BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $145,019,819 (99.9% shares, 0.1% debt)

Holdings (7,154)

New Positions (721)

BKNG BOOKING HLDGS INC 0.1%
Value ($000) $105,567 Shares 60,500 Est. Cost $1879.56 Unrealized -6.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $82,308 Shares 3,635,500 Est. Cost $22.64 Unrealized —
FOX FOX CORP 0.1%
Value ($000) $82,277 Shares 2,293,111 Est. Cost $34.51 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $77,985 Shares 2,486,784 Est. Cost $31.36 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $57,407 Shares 32,900 Est. Cost $1879.56 Unrealized -6.6%
PFF ISHARES TR 0.0%
Value ($000) $38,867 Shares 1,063,399 Est. Cost $36.55 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36,585 Shares 500,000 Est. Cost $73.15 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $34,455 Shares 28,160,000 Est. Cost $1.22 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31,693 Shares 540,000 Est. Cost $25.10 Unrealized -3.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $30,505 Shares 264,203 Est. Cost $115.46 Unrealized —
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $24,180 Shares 480,831 Est. Cost $50.29 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $21,150 Shares 600,000 Est. Cost $33.11 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $20,956 Shares 570,876 Est. Cost $35.41 Unrealized 0.0%
— TRANSCANADA CORP 0.0%
Value ($000) $20,897 Shares 465,000 Est. Cost $42.27 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $19,840 Shares 1,000,000 Est. Cost $19.80 Unrealized —
AX AXOS FINL INC 0.0%
Value ($000) $18,396 Shares 635,200 Est. Cost $34.31 Unrealized -12.7%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $18,338 Shares 250,171 Est. Cost $43.95 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $17,972 Shares 100,000 Est. Cost $179.72 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16,077 Shares 351,391 Est. Cost $43.70 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $15,242 Shares 129,500 Est. Cost $57.20 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $14,993 Shares 604,545 Est. Cost $24.80 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $12,620 Shares 11,985 Est. Cost $1052.98 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,799 Shares 1,168,155 Est. Cost $10.31 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $10,596 Shares 1,200,000 Est. Cost $13.76 Unrealized -31.4%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $10,446 Shares 201,277 Est. Cost $51.90 Unrealized —
GIB CGI INC 0.0%
Value ($000) $9,995 Shares 145,375 Est. Cost $65.67 Unrealized 0.0%
— WABCO HLDGS INC 0.0%
Value ($000) $9,927 Shares 75,300 Est. Cost $129.82 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,720 Shares 75,101 Est. Cost $129.43 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $8,853 Shares 286,514 Est. Cost $30.90 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,821 Shares 115,000 Est. Cost $44.71 Unrealized +24.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,794 Shares 192,200 Est. Cost $43.70 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $8,548 Shares 209,160 Est. Cost $40.87 Unrealized —
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $8,022 Shares 200,000 Est. Cost $40.01 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $7,902 Shares 136,100 Est. Cost $42.89 Unrealized -1.9%
— OKTA INC 0.0%
Value ($000) $7,036 Shares 3,897,000 Est. Cost $1.81 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $6,762 Shares 215,000 Est. Cost $31.08 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $6,318 Shares 300,000 Est. Cost $19.21 Unrealized -4.9%
— ARES CAP CORP 0.0%
Value ($000) $6,112 Shares 6,158,000 Est. Cost $0.99 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,635 Shares 408,845 Est. Cost $6.27 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,501 Shares 270,007 Est. Cost $20.07 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $5,356 Shares 61,900 Est. Cost $68.83 Unrealized +10.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,289 Shares 115,600 Est. Cost $43.70 Unrealized 0.0%
— ACCELERON PHARMA INC 0.0%
Value ($000) $5,170 Shares 111,000 Est. Cost $45.66 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $4,945 Shares 423,339 Est. Cost $13.06 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,817 Shares 100,000 Est. Cost $48.09 Unrealized +0.1%
— SEMPRA ENERGY 0.0%
Value ($000) $4,582 Shares 43,350 Est. Cost $105.70 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $4,569 Shares 4,650,000 Est. Cost $0.98 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,513 Shares 343,200 Est. Cost $10.58 Unrealized 0.0%
— BHP GROUP PLC 0.0%
Value ($000) $4,225 Shares 87,500 Est. Cost $48.29 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $4,219 Shares 2,403,000 Est. Cost $1.76 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $3,966 Shares 175,000 Est. Cost $22.66 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,843 Shares 50,100 Est. Cost $44.71 Unrealized +24.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,685 Shares 34,000 Est. Cost $66.30 Unrealized +13.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,578 Shares 175,626 Est. Cost $20.07 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $3,550 Shares 62,654 Est. Cost $56.66 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,468 Shares 50,000 Est. Cost $60.66 Unrealized -5.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,400 Shares 111,800 Est. Cost $18.90 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,258 Shares 52,700 Est. Cost $50.22 Unrealized +12.9%
— COLFAX CORP 0.0%
Value ($000) $3,189 Shares 23,954 Est. Cost $133.13 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $3,145 Shares 100,000 Est. Cost $31.08 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,059 Shares 82,800 Est. Cost $32.38 Unrealized -8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,051 Shares 21,400 Est. Cost $90.39 Unrealized +12.4%
STE STERIS PLC 0.0%
Value ($000) $2,983 Shares 23,300 Est. Cost — Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,848 Shares 149,400 Est. Cost $19.06 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $2,685 Shares 66,000 Est. Cost $47.80 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,471 Shares 55,200 Est. Cost $32.87 Unrealized +8.5%
— BANK AMER CORP 0.0%
Value ($000) $2,406 Shares 1,848 Est. Cost $1301.95 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,361 Shares 31,500 Est. Cost $85.29 Unrealized +0.2%
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,335 Shares 50,000 Est. Cost $46.69 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,335 Shares 50,000 Est. Cost $46.69 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,327 Shares 90,000 Est. Cost $31.69 Unrealized -18.5%
— AURORA CANNABIS INC 0.0%
Value ($000) $2,265 Shares 250,000 Est. Cost $8.99 Unrealized —
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,249 Shares 43,704 Est. Cost $51.46 Unrealized —
— THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,869 Shares 1,930,000 Est. Cost $0.97 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,833 Shares 66,312 Est. Cost $27.64 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,832 Shares 1,800,000 Est. Cost $1.02 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,752 Shares 27,000 Est. Cost $52.76 Unrealized +15.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,732 Shares 25,200 Est. Cost $50.40 Unrealized +20.2%
— ATHENE HLDG LTD 0.0%
Value ($000) $1,693 Shares 41,500 Est. Cost $40.48 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $1,681 Shares 1,686,000 Est. Cost $1.00 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,641 Shares 1,458,000 Est. Cost $1.13 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $1,630 Shares 1,247,000 Est. Cost $1.31 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1,608 Shares 46,710 Est. Cost $33.78 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,581 Shares 132,862 Est. Cost $10.35 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,578 Shares 1,584,000 Est. Cost $1.00 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,513 Shares 50,000 Est. Cost $21.77 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,510 Shares 114,860 Est. Cost $10.58 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,500 Shares 112,000 Est. Cost $14.80 Unrealized +4.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,482 Shares 72,831 Est. Cost $18.56 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,463 Shares 75,000 Est. Cost $15.78 Unrealized -0.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $1,425 Shares 14,223 Est. Cost $100.19 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,382 Shares 97,100 Est. Cost $3.29 Unrealized +182.2%
FOXA FOX CORP 0.0%
Value ($000) $1,373 Shares 37,403 Est. Cost $35.41 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,368 Shares 40,000 Est. Cost $26.03 Unrealized +35.9%
RELX RELX PLC 0.0%
Value ($000) $1,366 Shares 63,674 Est. Cost $21.45 Unrealized —
— ADVISORSHARES TR 0.0%
Value ($000) $1,345 Shares 28,000 Est. Cost $48.04 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,325 Shares 3,768 Est. Cost $351.65 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $1,299 Shares 26,000 Est. Cost $41.91 Unrealized +1.8%
NIO NIO INC 0.0%
Value ($000) $1,275 Shares 250,000 Est. Cost $5.13 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,272 Shares 1,103,000 Est. Cost $1.15 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,265 Shares 41,804 Est. Cost $21.77 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,259 Shares 70,355 Est. Cost $17.89 Unrealized —
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,255 Shares 20,000 Est. Cost $62.75 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $1,247 Shares 23,601 Est. Cost $50.84 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,220 Shares 85,700 Est. Cost $3.29 Unrealized +182.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,206 Shares 22,100 Est. Cost $45.28 Unrealized +9.5%
HTO SJW GROUP 0.0%
Value ($000) $1,201 Shares 19,441 Est. Cost $60.00 Unrealized 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,132 Shares 42,200 Est. Cost $26.91 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $1,132 Shares 13,362 Est. Cost $75.09 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $1,106 Shares 37,513 Est. Cost $29.48 Unrealized —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $1,083 Shares 42,673 Est. Cost $25.38 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $1,081 Shares 86,945 Est. Cost $12.43 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $1,074 Shares 1,302,000 Est. Cost $0.82 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,072 Shares 23,148 Est. Cost $47.00 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,060 Shares 53,564 Est. Cost $19.79 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $1,049 Shares 32,925 Est. Cost $31.86 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $1,046 Shares 45,500 Est. Cost $22.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $980 Shares 12,500 Est. Cost $57.83 Unrealized +15.5%
ARAY ACCURAY INC 0.0%
Value ($000) $971 Shares 203,500 Est. Cost $4.60 Unrealized -1.0%
— INSTRUCTURE INC 0.0%
Value ($000) $944 Shares 20,058 Est. Cost $47.06 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $942 Shares 6,900 Est. Cost $102.65 Unrealized +32.8%
— ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $929 Shares 9,540 Est. Cost $97.38 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $916 Shares 24,800 Est. Cost $32.38 Unrealized -8.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $901 Shares 5,566 Est. Cost $161.88 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $899 Shares 941,000 Est. Cost $0.96 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $869 Shares 18,613 Est. Cost $46.69 Unrealized —
— MISONIX INC 0.0%
Value ($000) $852 Shares 44,323 Est. Cost $19.22 Unrealized —
— WAITR HLDGS INC 0.0%
Value ($000) $834 Shares 67,877 Est. Cost $12.29 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $828 Shares 11,300 Est. Cost $43.95 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $808 Shares 790,000 Est. Cost $1.02 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $806 Shares 800,000 Est. Cost $1.01 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $767 Shares 12,556 Est. Cost $61.09 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $749 Shares 483,000 Est. Cost $1.55 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $746 Shares 15,128 Est. Cost $49.31 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $726 Shares 11,350 Est. Cost $63.96 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $724 Shares 60,000 Est. Cost $12.20 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $714 Shares 711,000 Est. Cost $1.00 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $709 Shares 91,217 Est. Cost $7.67 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $682 Shares 5,100 Est. Cost $115.00 Unrealized +6.5%
MEOH METHANEX CORP 0.0%
Value ($000) $676 Shares 11,900 Est. Cost $69.61 Unrealized -19.0%
— QUOTIENT LTD 0.0%
Value ($000) $676 Shares 75,000 Est. Cost $8.73 Unrealized —
DOW DOW INC 0.0%
Value ($000) $671 Shares 13,000 Est. Cost $34.10 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $646 Shares 41,000 Est. Cost $10.58 Unrealized 0.0%
— HORIZON PHARMA INVT LTD 0.0%
Value ($000) $630 Shares 554,000 Est. Cost $1.14 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $628 Shares 6,000 Est. Cost $79.69 Unrealized -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $628 Shares 6,000 Est. Cost $79.69 Unrealized -0.2%
— QIAGEN NV 0.0%
Value ($000) $610 Shares 15,000 Est. Cost $36.70 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $608 Shares 15,500 Est. Cost $39.20 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $605 Shares 5,649 Est. Cost $107.10 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $604 Shares 123,983 Est. Cost $4.87 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $592 Shares 47,602 Est. Cost $12.44 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $583 Shares 11,040 Est. Cost $52.81 Unrealized —
— TESLA INC 0.0%
Value ($000) $553 Shares 507,000 Est. Cost $1.09 Unrealized —
— ALTUS MIDSTREAM CO 0.0%
Value ($000) $538 Shares 91,143 Est. Cost $5.90 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $534 Shares 29,900 Est. Cost $17.86 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $534 Shares 56,028 Est. Cost $9.71 Unrealized 0.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $529 Shares 16,556 Est. Cost $31.95 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $511 Shares 2,700 Est. Cost $114.48 Unrealized +39.1%
— FANHUA INC 0.0%
Value ($000) $511 Shares 19,469 Est. Cost $26.25 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $486 Shares 11,900 Est. Cost $40.48 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $481 Shares 19,269 Est. Cost $20.07 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $474 Shares 12,445 Est. Cost $37.24 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $448 Shares 227,374 Est. Cost $1.58 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $447 Shares 5,087 Est. Cost $82.34 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $427 Shares 3,800 Est. Cost $101.40 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $423 Shares 1,600 Est. Cost $201.96 Unrealized +8.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $413 Shares 4,820 Est. Cost $85.68 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $410 Shares 13,204 Est. Cost $33.27 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $391 Shares 8,700 Est. Cost $39.32 Unrealized +7.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 50,600 Est. Cost $7.29 Unrealized 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $386 Shares 14,433 Est. Cost $13.10 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $378 Shares 37,400 Est. Cost $10.31 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 21,412 Est. Cost $15.79 Unrealized 0.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 203,000 Est. Cost $1.80 Unrealized —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $362 Shares 29,053 Est. Cost $12.46 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $358 Shares 117,500 Est. Cost $2.39 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $357 Shares 185,000 Est. Cost $1.93 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $353 Shares 3,000 Est. Cost $117.75 Unrealized —
— FNCB BANCORP INC 0.0%
Value ($000) $352 Shares 45,686 Est. Cost $7.70 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $342 Shares 25,000 Est. Cost $10.60 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $339 Shares 3,100 Est. Cost $76.45 Unrealized +6.6%
OSPN ONESPAN INC 0.0%
Value ($000) $334 Shares 17,400 Est. Cost $15.87 Unrealized +3.8%
FOXA FOX CORP 0.0%
Value ($000) $333 Shares 9,075 Est. Cost $35.41 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $332 Shares 2,300 Est. Cost $14.06 Unrealized -1.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $331 Shares 18,429 Est. Cost $17.29 Unrealized 0.0%
— SHARPSPRING INC 0.0%
Value ($000) $329 Shares 20,520 Est. Cost $16.03 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $322 Shares 111,800 Est. Cost $2.88 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 13,728 Est. Cost $20.92 Unrealized 0.0%
— CERECOR INC 0.0%
Value ($000) $319 Shares 54,620 Est. Cost $5.84 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $317 Shares 29,142 Est. Cost $4.85 Unrealized 0.0%
— MONTAGE RES CORP 0.0%
Value ($000) $316 Shares 21,009 Est. Cost $15.04 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $316 Shares 222,000 Est. Cost $1.42 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 192,000 Est. Cost $1.63 Unrealized —
— TILRAY INC 0.0%
Value ($000) $311 Shares 4,740 Est. Cost $65.61 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $302 Shares 31,998 Est. Cost $9.02 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $298 Shares 8,673 Est. Cost $32.77 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $290 Shares 12,600 Est. Cost $22.37 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $284 Shares 255,000 Est. Cost $1.11 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $277 Shares 13,987 Est. Cost $19.80 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $271 Shares 5,200 Est. Cost $42.68 Unrealized +1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $271 Shares 3,000 Est. Cost $42.65 Unrealized +2.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 2,465 Est. Cost $107.51 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $261 Shares 10,200 Est. Cost $25.57 Unrealized —
— SYNTHORX INC 0.0%
Value ($000) $258 Shares 12,673 Est. Cost $20.36 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $258 Shares 30,100 Est. Cost $12.30 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $253 Shares 38,800 Est. Cost $7.15 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $250 Shares 4,400 Est. Cost $69.61 Unrealized -19.0%
— PROSHARES TR II 0.0%
Value ($000) $246 Shares 6,275 Est. Cost $39.20 Unrealized —
— PHUNWARE INC 0.0%
Value ($000) $244 Shares 17,788 Est. Cost $13.72 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 3,100 Est. Cost $76.45 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $228 Shares 5,869 Est. Cost $40.58 Unrealized 0.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 14,700 Est. Cost $15.51 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $228 Shares 10,929 Est. Cost $20.86 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $27.86 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $227 Shares 26,980 Est. Cost $8.41 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $222 Shares 18,179 Est. Cost $11.22 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $24.64 Unrealized +11.1%
MERC MERCER INTL INC 0.0%
Value ($000) $221 Shares 16,391 Est. Cost $10.85 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 29,980 Est. Cost $7.34 Unrealized —
— 3PEA INTL INC 0.0%
Value ($000) $220 Shares 27,684 Est. Cost $7.95 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $216 Shares 3,552 Est. Cost $35.98 Unrealized 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 1,900 Est. Cost $99.34 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $213 Shares 16,738 Est. Cost $13.00 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $212 Shares 5,400 Est. Cost $39.20 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 1,000 Est. Cost $135.78 Unrealized +38.6%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $209 Shares 165,600 Est. Cost $1.94 Unrealized —
— CHIASMA INC 0.0%
Value ($000) $207 Shares 39,900 Est. Cost $5.19 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $205 Shares 5,940 Est. Cost $34.51 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $201 Shares 17,203 Est. Cost $11.30 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $197 Shares 23,559 Est. Cost $8.36 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $195 Shares 11,787 Est. Cost $16.27 Unrealized 0.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $192 Shares 2,100 Est. Cost $82.51 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 15,800 Est. Cost $12.20 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $20.49 Unrealized -9.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $182 Shares 1,750 Est. Cost $104.00 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $179 Shares 1,700 Est. Cost $105.29 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $176 Shares 16,793 Est. Cost $10.48 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $176 Shares 1,000 Est. Cost $140.11 Unrealized +7.9%
DHX DHI GROUP INC 0.0%
Value ($000) $174 Shares 71,549 Est. Cost $2.31 Unrealized 0.0%
— FIRSTCASH INC 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $78.43 Unrealized —
— CRH PLC 0.0%
Value ($000) $172 Shares 5,554 Est. Cost $30.97 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $172 Shares 7,000 Est. Cost $24.57 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $172 Shares 916 Est. Cost $164.47 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $171 Shares 55,988 Est. Cost $3.05 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $170 Shares 1,216 Est. Cost $94.42 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $170 Shares 10,800 Est. Cost $15.74 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $168 Shares 59,659 Est. Cost $2.82 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 4,400 Est. Cost $28.64 Unrealized +17.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $165 Shares 500 Est. Cost $326.11 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $165 Shares 11,157 Est. Cost $17.74 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $164 Shares 1,200 Est. Cost $98.69 Unrealized +17.1%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $162 Shares 10,600 Est. Cost $15.28 Unrealized —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $162 Shares 9,524 Est. Cost $17.01 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $71.61 Unrealized +1.7%
— CONSTELLIUM NV 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $7.97 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $159 Shares 600 Est. Cost $201.96 Unrealized +8.8%
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value ($000) $158 Shares 5,250 Est. Cost $25.16 Unrealized 0.0%
— SAFEHOLD INC 0.0%
Value ($000) $158 Shares 7,237 Est. Cost $21.83 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $157 Shares 2,700 Est. Cost $55.70 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $156 Shares 1,800 Est. Cost $68.83 Unrealized +10.0%
— IMMUNOGEN INC 0.0%
Value ($000) $156 Shares 57,500 Est. Cost $6.11 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $156 Shares 1,200 Est. Cost $120.79 Unrealized -0.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $155 Shares 3,900 Est. Cost $39.74 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 3,064 Est. Cost $50.26 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $154 Shares 4,700 Est. Cost $19.89 Unrealized +39.8%
— KIMBALL INTL INC 0.0%
Value ($000) $154 Shares 10,888 Est. Cost $14.14 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $153 Shares 12,525 Est. Cost $12.22 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $151 Shares 800 Est. Cost $114.48 Unrealized +39.1%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $146 Shares 8,195 Est. Cost $17.82 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $144 Shares 137,000 Est. Cost $1.05 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $144 Shares 7,991 Est. Cost $15.38 Unrealized 0.0%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $139 Shares 47,581 Est. Cost $2.92 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $139 Shares 4,045 Est. Cost $29.15 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $102.65 Unrealized +32.8%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $137 Shares 55,796 Est. Cost $2.46 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $136 Shares 2,952 Est. Cost $38.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $121.57 Unrealized +2.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $135 Shares 7,797 Est. Cost $14.09 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $135 Shares 5,800 Est. Cost $25.41 Unrealized -11.6%
— EXACT SCIENCES CORP 0.0%
Value ($000) $134 Shares 98,000 Est. Cost $1.37 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $134 Shares 9,544 Est. Cost $14.04 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $133 Shares 7,996 Est. Cost $15.41 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $128 Shares 26,009 Est. Cost $4.63 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 Shares 1,891 Est. Cost $66.10 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $41.91 Unrealized +1.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $125 Shares 7,576 Est. Cost $11.53 Unrealized 0.0%
— NOVAVAX INC 0.0%
Value ($000) $124 Shares 225,000 Est. Cost $1.03 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $121 Shares 5,322 Est. Cost $24.58 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $119 Shares 1,100 Est. Cost $74.31 Unrealized +32.2%
— GANNETT CO INC 0.0%
Value ($000) $119 Shares 11,300 Est. Cost $10.48 Unrealized —
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $118 Shares 4,449 Est. Cost $26.52 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $118 Shares 142,000 Est. Cost $0.83 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $117 Shares 1,493 Est. Cost $78.29 Unrealized 0.0%
— U S WELL SVCS INC 0.0%
Value ($000) $114 Shares 14,336 Est. Cost $7.95 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $103.82 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $112 Shares 42,466 Est. Cost $2.64 Unrealized —
— MACKINAC FINL CORP 0.0%
Value ($000) $110 Shares 7,003 Est. Cost $15.71 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $109 Shares 9,060 Est. Cost $12.03 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $108 Shares 500 Est. Cost $191.08 Unrealized -1.6%
— AARONS INC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $52.49 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $105 Shares 14,749 Est. Cost $7.12 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $105 Shares 109,000 Est. Cost $0.96 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $105 Shares 13,179 Est. Cost $7.97 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $35.83 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $88.98 Unrealized —
NIO NIO INC 0.0%
Value ($000) $104 Shares 20,400 Est. Cost $5.13 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $103 Shares 8,635 Est. Cost $13.32 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $60.04 Unrealized +23.6%
— MERCANTIL BK HLDG CORP 0.0%
Value ($000) $102 Shares 7,349 Est. Cost $13.88 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $101 Shares 2,200 Est. Cost $46.38 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $100 Shares 12,472 Est. Cost $8.02 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $98 Shares 4,326 Est. Cost $22.65 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $79.04 Unrealized —
FN FABRINET 0.0%
Value ($000) $94 Shares 1,800 Est. Cost $43.26 Unrealized +25.9%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $94 Shares 4,700 Est. Cost $20.00 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $46.77 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $93 Shares 2,200 Est. Cost $33.27 Unrealized —
— AVALON GLOBOCARE CORP 0.0%
Value ($000) $92 Shares 17,101 Est. Cost $5.38 Unrealized —
— PERFORMANCE SHIPPING INC 0.0%
Value ($000) $91 Shares 76,200 Est. Cost $1.19 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $19.42 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $90 Shares 700 Est. Cost $113.97 Unrealized -3.1%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $89 Shares 1,975 Est. Cost $45.06 Unrealized —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $89 Shares 1,852 Est. Cost $48.06 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 7,546 Est. Cost $11.66 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $30.46 Unrealized +13.9%
— CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $42.37 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $87 Shares 6,493 Est. Cost $13.40 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $85 Shares 22,500 Est. Cost $3.54 Unrealized -0.2%
— VARIAN MED SYS INC 0.0%
Value ($000) $85 Shares 600 Est. Cost $99.65 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $83 Shares 3,461 Est. Cost $23.26 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $82 Shares 2,313 Est. Cost $37.45 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $46.11 Unrealized +13.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $81 Shares 10,829 Est. Cost $23.59 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $78 Shares 600 Est. Cost $120.79 Unrealized -0.6%
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $78 Shares 3,257 Est. Cost $23.95 Unrealized —
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $78 Shares 6,665 Est. Cost $11.70 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $77 Shares 99,000 Est. Cost $0.78 Unrealized —
— URBAN TEA INC 0.0%
Value ($000) $77 Shares 35,400 Est. Cost $2.18 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $63.68 Unrealized +2.0%
— CBS CORP NEW 0.0%
Value ($000) $75 Shares 1,585 Est. Cost $47.32 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $72.34 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $74 Shares 67,648 Est. Cost $1.09 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $72 Shares 3,381 Est. Cost $19.39 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $71 Shares 1,916 Est. Cost $37.06 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 8,800 Est. Cost $6.95 Unrealized 0.0%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $69 Shares 3,100 Est. Cost $20.95 Unrealized -6.3%
— PENN VA CORP NEW 0.0%
Value ($000) $69 Shares 1,557 Est. Cost $44.32 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 3,325 Est. Cost $9.07 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $68 Shares 3,138 Est. Cost $20.85 Unrealized 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 5,958 Est. Cost $16.03 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $68 Shares 6,400 Est. Cost $8.92 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $34.31 Unrealized -12.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $65 Shares 3,100 Est. Cost $16.09 Unrealized +4.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $65 Shares 5,511 Est. Cost $11.79 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $64 Shares 3,314 Est. Cost $8.73 Unrealized 0.0%
— STERLING BANCORP INC 0.0%
Value ($000) $63 Shares 6,184 Est. Cost $10.19 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 10,483 Est. Cost $6.63 Unrealized 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $63 Shares 3,558 Est. Cost $17.71 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $62 Shares 823 Est. Cost $68.62 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $50.66 Unrealized -6.3%
— TCF FINL CORP 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $22.00 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $61 Shares 4,476 Est. Cost $13.63 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $60 Shares 1,740 Est. Cost $33.72 Unrealized 0.0%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 6,300 Est. Cost $9.52 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $60 Shares 5,824 Est. Cost $10.30 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $60 Shares 5,256 Est. Cost $10.38 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 8,490 Est. Cost $4.59 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $58 Shares 10,795 Est. Cost $5.37 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $58 Shares 3,354 Est. Cost $17.29 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 439 Est. Cost $129.84 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $56 Shares 2,851 Est. Cost $20.78 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 3,847 Est. Cost $13.76 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $56 Shares 32,872 Est. Cost $1.70 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 13,336 Est. Cost $4.20 Unrealized —
— AQUANTIA CORP 0.0%
Value ($000) $56 Shares 6,193 Est. Cost $9.04 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 57,277 Est. Cost $0.98 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $55 Shares 7,988 Est. Cost $6.33 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $55 Shares 6,500 Est. Cost $8.46 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $51.04 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $121.57 Unrealized +2.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $53 Shares 1,683 Est. Cost $31.36 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 30,360 Est. Cost $1.75 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $52 Shares 2,373 Est. Cost $21.91 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $16.93 Unrealized +7.3%
CGBD TCG BDC INC 0.0%
Value ($000) $51 Shares 3,509 Est. Cost $6.12 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value ($000) $50 Shares 1,083 Est. Cost $46.17 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $50 Shares 200 Est. Cost $179.65 Unrealized +26.8%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $50 Shares 1,103 Est. Cost $46.76 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $102.54 Unrealized -26.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 4,568 Est. Cost $10.95 Unrealized —
— ELECTROCORE INC 0.0%
Value ($000) $50 Shares 7,103 Est. Cost $7.04 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $35.26 Unrealized —
— PFENEX INC 0.0%
Value ($000) $50 Shares 8,043 Est. Cost $6.22 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $207.54 Unrealized —
— AVEDRO INC 0.0%
Value ($000) $49 Shares 3,980 Est. Cost $12.31 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $49 Shares 446 Est. Cost $109.87 Unrealized —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $49 Shares 6,428 Est. Cost $7.62 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $68.15 Unrealized +6.9%
— DIEBOLD NXDF INC 0.0%
Value ($000) $48 Shares 4,300 Est. Cost $10.61 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $44.67 Unrealized -2.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $48 Shares 800 Est. Cost $11.32 Unrealized -0.9%
NEXA NEXA RES S A 0.0%
Value ($000) $48 Shares 3,856 Est. Cost $8.40 Unrealized 0.0%
— CLEVELAND CLIFFS INC 0.0%
Value ($000) $48 Shares 35,000 Est. Cost $1.37 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $47 Shares 1,632 Est. Cost $28.80 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $46 Shares 900 Est. Cost $62.17 Unrealized -12.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $45 Shares 9,126 Est. Cost $5.26 Unrealized 0.0%
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 13,397 Est. Cost $3.36 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $45 Shares 75,000 Est. Cost $0.60 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $29.24 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $14.09 Unrealized -9.0%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $44 Shares 3,063 Est. Cost $14.37 Unrealized —
— BIO PATH HOLDINGS INC 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $20.48 Unrealized —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $43 Shares 2,560 Est. Cost $17.30 Unrealized 0.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $42 Shares 6,976 Est. Cost $6.02 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $41 Shares 4,300 Est. Cost $10.09 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 5,861 Est. Cost $7.01 Unrealized 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 14,103 Est. Cost $2.84 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $138.42 Unrealized +17.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $40 Shares 1,871 Est. Cost $20.21 Unrealized 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,318 Est. Cost $17.26 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $40 Shares 4,887 Est. Cost $8.18 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $40 Shares 5,136 Est. Cost $6.34 Unrealized 0.0%
— GOODRICH PETE CORP 0.0%
Value ($000) $39 Shares 2,885 Est. Cost $13.52 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $39 Shares 506 Est. Cost $77.08 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $38 Shares 10,179 Est. Cost $3.50 Unrealized 0.0%
— ACCELERON PHARMA INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $45.66 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $36 Shares 1,642 Est. Cost $21.93 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $36 Shares 2,925 Est. Cost $12.37 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $36 Shares 5,450 Est. Cost $6.49 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $35 Shares 200 Est. Cost $140.11 Unrealized +7.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $80.20 Unrealized +4.4%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 5,198 Est. Cost $6.73 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $34 Shares 2,353 Est. Cost $14.23 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $34 Shares 300 Est. Cost $101.40 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $38.04 Unrealized -16.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $33 Shares 7,547 Est. Cost $1.28 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $33 Shares 1,636 Est. Cost $19.05 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $33 Shares 500 Est. Cost $68.19 Unrealized +3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.46 Unrealized +5.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.46 Unrealized +5.1%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $31 Shares 7,513 Est. Cost $4.13 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $31 Shares 2,110 Est. Cost $14.69 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 3,896 Est. Cost $7.96 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $30 Shares 3,058 Est. Cost $8.14 Unrealized 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $24.54 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $30 Shares 3,400 Est. Cost $8.82 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $29 Shares 1,570 Est. Cost $18.92 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $29 Shares 2,125 Est. Cost $10.17 Unrealized 0.0%
— FARMMI INC 0.0%
Value ($000) $29 Shares 6,600 Est. Cost $4.39 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $29 Shares 9,200 Est. Cost $3.35 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $27.86 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $75.56 Unrealized +12.1%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $18.86 Unrealized +7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.96 Unrealized +1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.96 Unrealized +1.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $37.35 Unrealized -20.1%
FOX FOX CORP 0.0%
Value ($000) $27 Shares 759 Est. Cost $34.51 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost $181.07 Unrealized +29.8%
— AARONS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.49 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $26 Shares 859 Est. Cost $14.02 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $26 Shares 2,139 Est. Cost $12.37 Unrealized —
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $26 Shares 4,900 Est. Cost $5.20 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 30,289 Est. Cost $0.83 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.74 Unrealized —
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 5,749 Est. Cost $4.35 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $25 Shares 1,164 Est. Cost $21.48 Unrealized —
— K12 INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $25.69 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.66 Unrealized -5.3%
UYG PROSHARES TR 0.0%
Value ($000) $24 Shares 600 Est. Cost $47.10 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $24 Shares 15,418 Est. Cost $1.56 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $24 Shares 800 Est. Cost $32.43 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $55.68 Unrealized -0.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $23 Shares 355 Est. Cost $64.79 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $21.59 Unrealized -7.7%
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 3,277 Est. Cost $7.02 Unrealized —
— STANDARD DIVERSIFIED INC 0.0%
Value ($000) $22 Shares 1,131 Est. Cost $19.45 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $22 Shares 3,548 Est. Cost $5.94 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 600 Est. Cost $39.36 Unrealized —
VNCE VINCE HLDG CORP 0.0%
Value ($000) $22 Shares 1,791 Est. Cost $12.55 Unrealized 0.0%
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $22 Shares 1,917 Est. Cost $11.25 Unrealized 0.0%
— COHBAR INC 0.0%
Value ($000) $22 Shares 6,701 Est. Cost $3.28 Unrealized —
— CHARAH SOLUTIONS INC 0.0%
Value ($000) $21 Shares 3,306 Est. Cost $6.35 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $21 Shares 800 Est. Cost $27.98 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $20 Shares 2,209 Est. Cost $7.46 Unrealized 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $20 Shares 4,959 Est. Cost $4.18 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $10.86 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $19 Shares 2,895 Est. Cost $6.56 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $7.30 Unrealized -8.7%
— MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $18 Shares 588 Est. Cost $30.61 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $18 Shares 26,061 Est. Cost $0.69 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $18 Shares 1,199 Est. Cost $15.01 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $18 Shares 10,309 Est. Cost $1.75 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $18 Shares 2,683 Est. Cost $7.39 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $17 Shares 1,520 Est. Cost $16.26 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $7.02 Unrealized -13.1%
PKX POSCO 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.14 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,416 Est. Cost $6.57 Unrealized 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.35 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 28,409 Est. Cost $0.56 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $16 Shares 4,576 Est. Cost $3.50 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $16 Shares 3,495 Est. Cost $4.58 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.66 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $14.64 Unrealized +32.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.99 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.27 Unrealized +11.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $15 Shares 2,928 Est. Cost $5.39 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.39 Unrealized +6.3%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.43 Unrealized -0.7%
— CLOUDERA INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $11.39 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 5,394 Est. Cost $2.60 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $35.92 Unrealized -6.7%
XPP PROSHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.83 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value ($000) $14 Shares 8,101 Est. Cost $1.73 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $14 Shares 459 Est. Cost $31.36 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $4.21 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $90.35 Unrealized +28.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $8.25 Unrealized +1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 Shares 800 Est. Cost $27.48 Unrealized -36.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $19.02 Unrealized -6.9%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.24 Unrealized —
— MAJESCO 0.0%
Value ($000) $13 Shares 1,849 Est. Cost $7.03 Unrealized —
ITT ITT INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.28 Unrealized +0.6%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $12 Shares 191 Est. Cost $62.57 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $12 Shares 2,213 Est. Cost $4.17 Unrealized 0.0%
— COVETRUS INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $31.86 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.02 Unrealized +5.4%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $11 Shares 657 Est. Cost $16.74 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.29 Unrealized -0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $124.45 Unrealized -9.8%
— EMPIRE RESORTS INC 0.0%
Value ($000) $11 Shares 1,048 Est. Cost $10.50 Unrealized —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value ($000) $11 Shares 5,825 Est. Cost $1.89 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.23 Unrealized -3.1%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $78.34 Unrealized +16.7%
BANR BANNER CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.03 Unrealized -2.5%
TRUP TRUPANION INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.37 Unrealized -12.0%
— CENTRIC BRANDS INC 0.0%
Value ($000) $10 Shares 2,190 Est. Cost $4.57 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.93 Unrealized +3.2%
— RAMACO RES INC 0.0%
Value ($000) $10 Shares 1,691 Est. Cost $5.91 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.31 Unrealized -3.8%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 2,758 Est. Cost $7.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.18 Unrealized +5.9%
— CONTRAFECT CORP 0.0%
Value ($000) $10 Shares 24,703 Est. Cost $0.40 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $10 Shares 73 Est. Cost $119.96 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.26 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $6.41 Unrealized +0.1%
— ZENDESK INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $58.00 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.73 Unrealized +0.7%
— PROSHARES TR 0.0%
Value ($000) $9 Shares 161 Est. Cost $55.90 Unrealized —
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value ($000) $8 Shares 13,800 Est. Cost $1.45 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.94 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.16 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,980 Est. Cost $6.01 Unrealized -7.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.53 Unrealized +1.0%
VALU VALUE LINE INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $21.47 Unrealized 0.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.72 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $8 Shares 649 Est. Cost $5.43 Unrealized 0.0%
— CELESTICA INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.59 Unrealized —
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,131 Est. Cost $3.75 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.37 Unrealized -10.0%
YCS PROSHARES TR II 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.82 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.05 Unrealized -3.5%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,197 Est. Cost $6.68 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.87 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 760 Est. Cost $9.21 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.98 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.17 Unrealized -15.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,723 Est. Cost $2.50 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $19.01 Unrealized -20.9%
AIR AAR CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.03 Unrealized -10.7%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.62 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.18 Unrealized +5.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $6 Shares 1,234 Est. Cost $5.51 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 990 Est. Cost $6.63 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.90 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $6 Shares 6,400 Est. Cost $1.50 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.94 Unrealized -14.7%
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $5 Shares 593 Est. Cost $7.81 Unrealized 0.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.45 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $1.94 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $10.00 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.97 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.73 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.56 Unrealized -5.1%
— COOTEK CAYMAN INC 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.44 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.61 Unrealized 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $4 Shares 12,468 Est. Cost $0.32 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.91 Unrealized -0.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4 Shares 936 Est. Cost $3.80 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.10 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.44 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.87 Unrealized +3.8%
— NUCANA PLC 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized —
— K12 INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.69 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.46 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.88 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $3 Shares 1,397 Est. Cost $2.15 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.90 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3 Shares 1,636 Est. Cost $1.83 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3 Shares 230 Est. Cost $16.73 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.04 Unrealized -1.7%
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.96 Unrealized —
— DPW HLDGS INC 0.0%
Value ($000) $3 Shares 10,637 Est. Cost $0.28 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.35 Unrealized +11.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.08 Unrealized -10.3%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $2 Shares 1,040 Est. Cost $1.92 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.94 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.15 Unrealized -5.6%
— RED HAT INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $2 Shares 986 Est. Cost $2.03 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.63 Unrealized -1.8%
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.87 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.85 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.52 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $3.98 Unrealized 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.83 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.31 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.97 Unrealized -0.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.01 Unrealized 0.0%
— EROS INTL PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.26 Unrealized —
— VERMILLION INC 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.84 Unrealized —
APYX APYX MED CORP 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.73 Unrealized 0.0%
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $1 Shares 778 Est. Cost $1.29 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.49 Unrealized -11.0%
— QAD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.31 Unrealized 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized —
— AUTOWEB INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.71 Unrealized —
— RUMBLEON INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized —
— CEMTREX INC 0.0%
Value ($000) $1 Shares 1,219 Est. Cost $0.82 Unrealized —
— YOGAWORKS INC 0.0%
Value ($000) $1 Shares 576 Est. Cost $1.74 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.86 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $1 Shares 555 Est. Cost $1.80 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.87 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $1 Shares 410 Est. Cost $3.00 Unrealized 0.0%
— SCWORX CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized —
— JASON INDS INC 0.0%
Value ($000) $1 Shares 434 Est. Cost $2.30 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.33 Unrealized 0.0%
— SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $1 Shares 1,310 Est. Cost $0.76 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized —
— PULMATRIX INC 0.0%
Value ($000) $1 Shares 728 Est. Cost $1.37 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.07 Unrealized 0.0%
— OTELCO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
— WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.37 Unrealized 0.0%
— LIBBEY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— SOUTHWEST GA FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— STEIN MART INC 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $0 Shares 199 Est. Cost — Unrealized —
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.05 Unrealized 0.0%
— DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost — Unrealized —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— TARONIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
MSN EMERSON RADIO CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.38 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.53 Unrealized 0.0%
— DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.17 Unrealized 0.0%
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
— AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— TRANS WORLD ENTMT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.81 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.33 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.96 Unrealized 0.0%
— SUMMIT WIRELESS TECHNLGIES I 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
— TARENA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— LEVEL BRANDS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost — Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— SIGMATRON INTL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— MONAKER GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— TDH HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.61 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.05 Unrealized 0.0%
— P &amp F INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— REVEN HSG REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.17 Unrealized 0.0%
— NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.27 Unrealized 0.0%
— NANOVIBRONIX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 233 Est. Cost — Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.84 Unrealized 0.0%
— ADVAXIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.38 Unrealized 0.0%
— CTI INDUSTRIES CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
— GOLDFIELD CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.80 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost — Unrealized —
— AVINGER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— AVENUE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.42 Unrealized 0.0%
— AURIS MEDICAL HOLDING LTD 0.0%
Value ($000) $0 Shares 192 Est. Cost — Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.54 Unrealized 0.0%
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.74 Unrealized 0.0%
— MOGU INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost — Unrealized —
— BRIDGELINE DIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— STARRETT L S CO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.63 Unrealized 0.0%
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Increased Positions (3427)

QQQ INVESCO QQQ TR 4.0%
Value ($000) $5,741,826 (+91.0%) Shares 31,959,400 (+64.0%) Est. Cost $166.41 Unrealized —
— UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $1,585,852 (+9705.6%) Shares 12,303,922 (+8000.2%) Est. Cost $128.86 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $2,415,224 (+142.1%) Shares 15,776,500 (+111.8%) Est. Cost $148.57 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $1,935,539 (+121.3%) Shares 12,643,141 (+93.6%) Est. Cost $148.57 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $4,504,273 (+30.5%) Shares 25,071,100 (+12.0%) Est. Cost $166.41 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,183,116 (+111.4%) Shares 27,565,600 (+92.4%) Est. Cost $42.67 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,499,117 (+58.2%) Shares 7,892,180 (+31.3%) Est. Cost $36.71 Unrealized +10.1%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $380,203 (+2039.8%) Shares 8,129,202 (+1788.7%) Est. Cost $46.89 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $631,062 (+133.3%) Shares 9,729,600 (+111.4%) Est. Cost $64.40 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $482,475 (+212.3%) Shares 3,916,831 (+175.8%) Est. Cost $85.79 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $725,172 (+76.8%) Shares 8,974,890 (+49.2%) Est. Cost $55.86 Unrealized -0.8%
— ALTABA INC 0.5%
Value ($000) $746,072 (+66.0%) Shares 10,065,730 (+29.8%) Est. Cost $60.63 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,103,497 (+36.3%) Shares 619,682 (+14.9%) Est. Cost $53.16 Unrealized +56.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $571,050 (+91.1%) Shares 3,129,900 (+43.6%) Est. Cost $145.88 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $294,924 (+888.7%) Shares 3,985,476 (+728.2%) Est. Cost $73.45 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $719,841 (+46.3%) Shares 14,897,355 (+39.5%) Est. Cost $43.57 Unrealized -6.4%
— LINDE PLC 0.9%
Value ($000) $1,345,012 (+19.2%) Shares 7,645,163 (+5.7%) Est. Cost $157.11 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $236,617 (+600.2%) Shares 3,578,603 (+507.3%) Est. Cost $66.85 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $396,883 (+95.9%) Shares 3,574,563 (+93.5%) Est. Cost $99.61 Unrealized +8.3%
— BARCLAYS BK PLC 0.1%
Value ($000) $190,857 (+36462.6%) Shares 6,522,800 (+58664.0%) Est. Cost $38.38 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $193,496 (+1632.3%) Shares 1,625,200 (+1541.6%) Est. Cost $118.27 Unrealized —
T AT&ampT INC 0.4%
Value ($000) $594,716 (+44.0%) Shares 18,964,182 (+31.0%) Est. Cost $14.73 Unrealized -3.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $201,411 (+430.1%) Shares 1,913,287 (+332.2%) Est. Cost $85.10 Unrealized +3.9%
— BARCLAYS BK PLC 0.3%
Value ($000) $433,741 (+59.1%) Shares 14,823,700 (+155.5%) Est. Cost $38.38 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $211,052 (+302.7%) Shares 2,331,020 (+219.2%) Est. Cost $88.23 Unrealized —
EWU ISHARES TR 0.1%
Value ($000) $157,332 (+30214.5%) Shares 4,766,171 (+26851.9%) Est. Cost $33.02 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $277,514 (+122.7%) Shares 2,941,647 (+51.3%) Est. Cost $100.22 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $200,485 (+265.6%) Shares 1,037,055 (+228.7%) Est. Cost $34.40 Unrealized +12.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $145,215 (+39253.7%) Shares 1,984,632 (+35138.5%) Est. Cost $73.15 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $236,880 (+156.9%) Shares 3,652,190 (+132.8%) Est. Cost $64.40 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $576,855 (+32.4%) Shares 5,544,034 (+17.0%) Est. Cost $72.13 Unrealized +13.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $235,933 (+148.6%) Shares 3,535,120 (+132.3%) Est. Cost $47.65 Unrealized +11.2%
PEP PEPSICO INC 0.3%
Value ($000) $396,164 (+54.8%) Shares 3,232,680 (+39.6%) Est. Cost $88.82 Unrealized +4.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $161,946 (+542.9%) Shares 3,002,897 (+681.1%) Est. Cost $59.53 Unrealized -16.9%
EEM ISHARES TR 0.2%
Value ($000) $272,213 (+94.4%) Shares 6,342,333 (+76.9%) Est. Cost $42.67 Unrealized —
BA BOEING CO 0.1%
Value ($000) $208,179 (+165.8%) Shares 545,800 (+124.7%) Est. Cost $200.71 Unrealized +86.9%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $127,747 (+250384.3%) Shares 1,273,653 (+211119.4%) Est. Cost $100.29 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.5%
Value ($000) $712,571 (+21.4%) Shares 5,097,416 (+12.1%) Est. Cost $96.87 Unrealized +13.9%
EWZ ISHARES INC 0.2%
Value ($000) $300,994 (+70.8%) Shares 7,343,107 (+59.1%) Est. Cost $40.40 Unrealized —
COTY COTY INC 0.1%
Value ($000) $123,029 (+14222.4%) Shares 10,698,100 (+8066.5%) Est. Cost $16.08 Unrealized -44.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $505,066 (+29.8%) Shares 9,354,824 (+4.2%) Est. Cost $26.42 Unrealized +49.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $328,314 (+53.9%) Shares 2,326,798 (+24.0%) Est. Cost $101.26 Unrealized -6.5%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $170,014 (+180.9%) Shares 3,777,250 (+155.8%) Est. Cost $43.68 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $122,882 (+572.5%) Shares 2,997,875 (+526.7%) Est. Cost $40.40 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $104,093 (+25793.8%) Shares 1,034,000 (+21900.0%) Est. Cost $57.95 Unrealized +48.2%
— WORLDPAY INC 0.1%
Value ($000) $118,160 (+623.6%) Shares 1,041,082 (+387.3%) Est. Cost $107.08 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $211,832 (+90.9%) Shares 2,497,727 (+72.1%) Est. Cost $58.49 Unrealized +6.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $283,515 (+54.6%) Shares 4,873,914 (+40.7%) Est. Cost $53.58 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $519,543 (+23.7%) Shares 4,258,200 (+22.9%) Est. Cost $125.40 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $103,558 (+1399.1%) Shares 1,892,507 (+1288.7%) Est. Cost $55.09 Unrealized —
LLY LILLY ELI &amp CO 0.1%
Value ($000) $100,317 (+2128.3%) Shares 773,100 (+1887.4%) Est. Cost $77.35 Unrealized +43.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $143,715 (+181.7%) Shares 2,520,000 (+181.1%) Est. Cost $46.32 Unrealized -1.3%
BA BOEING CO 0.3%
Value ($000) $375,292 (+31.5%) Shares 983,933 (+11.1%) Est. Cost $200.71 Unrealized +86.9%
V VISA INC 0.4%
Value ($000) $544,903 (+19.7%) Shares 3,488,716 (+1.1%) Est. Cost $95.42 Unrealized +44.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $159,129 (+122.5%) Shares 2,836,010 (+101.4%) Est. Cost $53.67 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $281,625 (+44.7%) Shares 1,056,794 (+22.8%) Est. Cost $191.59 Unrealized +31.6%
TLT ISHARES TR 0.1%
Value ($000) $181,277 (+87.7%) Shares 1,433,700 (+80.4%) Est. Cost $121.81 Unrealized —
— TIFFANY &amp CO NEW 0.1%
Value ($000) $95,385 (+770.5%) Shares 903,700 (+564.0%) Est. Cost $90.31 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $184,772 (+79.0%) Shares 4,470,647 (+37.4%) Est. Cost $35.29 Unrealized +6.8%
— DOWDUPONT INC 0.1%
Value ($000) $180,397 (+80.9%) Shares 3,383,983 (+81.4%) Est. Cost $60.09 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $472,265 (+20.6%) Shares 7,986,899 (+14.6%) Est. Cost $32.00 Unrealized +21.7%
EWC ISHARES INC 0.1%
Value ($000) $79,132 (+6276.5%) Shares 2,862,945 (+5430.0%) Est. Cost $27.61 Unrealized —
— XILINX INC 0.1%
Value ($000) $195,021 (+65.7%) Shares 1,538,134 (+11.3%) Est. Cost $85.31 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $102,367 (+292.9%) Shares 2,145,600 (+328.1%) Est. Cost $41.17 Unrealized -7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $187,119 (+68.2%) Shares 6,430,180 (+42.2%) Est. Cost $30.03 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $271,442 (+38.7%) Shares 1,511,716 (+3.2%) Est. Cost $3.90 Unrealized -1.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $99,166 (+307.0%) Shares 1,910,353 (+264.4%) Est. Cost $49.01 Unrealized -1.5%
— TRIBUNE MEDIA CO 0.1%
Value ($000) $87,428 (+539.7%) Shares 1,894,848 (+529.1%) Est. Cost $45.89 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $115,233 (+177.0%) Shares 915,579 (+138.1%) Est. Cost $44.27 Unrealized +6.5%
— CELGENE CORP 0.1%
Value ($000) $114,057 (+168.0%) Shares 1,209,000 (+82.1%) Est. Cost $100.22 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $389,317 (+22.4%) Shares 14,110,856 (+9.4%) Est. Cost $19.98 Unrealized +19.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $171,102 (+71.3%) Shares 891,200 (+49.0%) Est. Cost $186.89 Unrealized -12.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $95,458 (+290.7%) Shares 2,000,800 (+325.7%) Est. Cost $41.17 Unrealized -7.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $220,609 (+46.6%) Shares 4,090,647 (+78.1%) Est. Cost $59.53 Unrealized -16.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $207,353 (+49.2%) Shares 1,996,860 (+20.8%) Est. Cost $72.71 Unrealized +29.9%
ECL ECOLAB INC 0.1%
Value ($000) $190,778 (+55.0%) Shares 1,080,655 (+29.3%) Est. Cost $121.35 Unrealized +24.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $117,152 (+136.4%) Shares 1,380,996 (+109.0%) Est. Cost $56.50 Unrealized +10.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $187,304 (+55.5%) Shares 3,520,077 (+30.7%) Est. Cost $42.07 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $287,099 (+29.8%) Shares 7,181,008 (+10.5%) Est. Cost $30.09 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $190,063 (+51.3%) Shares 964,479 (+21.5%) Est. Cost $115.95 Unrealized +25.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $133,753 (+91.2%) Shares 799,970 (+58.1%) Est. Cost $109.96 Unrealized +25.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $101,664 (+167.4%) Shares 1,535,704 (+147.9%) Est. Cost $55.35 Unrealized +2.0%
TLT ISHARES TR 0.2%
Value ($000) $328,010 (+24.0%) Shares 2,594,200 (+19.1%) Est. Cost $121.81 Unrealized —
XHB SPDR SERIES TRUST 0.1%
Value ($000) $81,576 (+305.7%) Shares 2,116,096 (+242.3%) Est. Cost $38.12 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $146,114 (+72.0%) Shares 1,535,280 (+55.7%) Est. Cost $71.32 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $74,658 (+435.3%) Shares 625,700 (+343.8%) Est. Cost $121.10 Unrealized -7.6%
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $122,077 (+98.7%) Shares 6,263,600 (+86.0%) Est. Cost $21.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $176,905 (+50.2%) Shares 1,107,472 (+23.3%) Est. Cost $105.74 Unrealized +18.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59,196 (+10395.7%) Shares 1,104,200 (+9419.0%) Est. Cost $53.63 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $86,561 (+208.1%) Shares 568,436 (+166.1%) Est. Cost $160.39 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $338,794 (+20.7%) Shares 6,308,957 (+5.5%) Est. Cost $32.77 Unrealized +33.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $99,783 (+138.1%) Shares 2,414,300 (+82.8%) Est. Cost $35.29 Unrealized +6.8%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $186,941 (+44.5%) Shares 1,758,119 (+18.6%) Est. Cost $99.88 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $103,809 (+120.3%) Shares 870,000 (+82.6%) Est. Cost $121.10 Unrealized -7.6%
BP BP PLC 0.0%
Value ($000) $66,726 (+530.9%) Shares 1,526,200 (+447.2%) Est. Cost $43.07 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $496,325 (+12.7%) Shares 4,067,900 (+12.0%) Est. Cost $125.40 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $100,318 (+122.1%) Shares 5,013,411 (+70.7%) Est. Cost $13.26 Unrealized -5.8%
— ANADARKO PETE CORP 0.1%
Value ($000) $85,330 (+179.0%) Shares 1,876,196 (+168.9%) Est. Cost $51.50 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $69,819 (+352.9%) Shares 673,335 (+320.4%) Est. Cost $85.80 Unrealized +3.9%
LQD ISHARES TR 0.1%
Value ($000) $83,298 (+187.4%) Shares 699,643 (+172.4%) Est. Cost $118.27 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $69,920 (+338.0%) Shares 1,604,063 (+313.8%) Est. Cost $43.84 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $132,432 (+67.5%) Shares 13,256,400 (+26.9%) Est. Cost $17.98 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $182,598 (+41.2%) Shares 3,827,292 (+53.8%) Est. Cost $41.17 Unrealized -7.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $53,869 (+5436.4%) Shares 2,666,744 (+4841.0%) Est. Cost $19.56 Unrealized -0.1%
SPGI S&ampP GLOBAL INC 0.1%
Value ($000) $99,101 (+112.7%) Shares 470,676 (+71.7%) Est. Cost $170.62 Unrealized +7.0%
— DOWDUPONT INC 0.0%
Value ($000) $67,682 (+317.9%) Shares 1,269,600 (+319.2%) Est. Cost $60.09 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $168,052 (+43.8%) Shares 1,580,032 (+41.4%) Est. Cost $105.08 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $78,189 (+185.0%) Shares 1,879,070 (+157.2%) Est. Cost $27.36 Unrealized +9.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $93,328 (+118.5%) Shares 589,300 (+89.0%) Est. Cost $100.22 Unrealized +52.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $90,044 (+126.5%) Shares 1,578,900 (+126.0%) Est. Cost $46.32 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $74,572 (+204.4%) Shares 624,981 (+152.3%) Est. Cost $121.10 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $82,005 (+156.7%) Shares 806,900 (+99.3%) Est. Cost $95.04 Unrealized -3.0%
EWU ISHARES TR 0.0%
Value ($000) $49,816 (+332006.7%) Shares 1,509,100 (+301720.0%) Est. Cost $33.02 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $154,011 (+47.7%) Shares 4,146,720 (+11.6%) Est. Cost $27.81 Unrealized +11.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $49,472 (+29883.0%) Shares 183,400 (+26100.0%) Est. Cost $274.57 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $91,614 (+115.4%) Shares 2,142,523 (+109.2%) Est. Cost $40.62 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $76,649 (+176.6%) Shares 642,507 (+150.6%) Est. Cost $93.44 Unrealized +13.7%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $52,304 (+1337.7%) Shares 4,184,284 (+1011.1%) Est. Cost $12.67 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $162,323 (+42.8%) Shares 3,725,565 (+18.2%) Est. Cost $48.00 Unrealized -25.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $167,991 (+40.7%) Shares 1,057,095 (+16.9%) Est. Cost $105.29 Unrealized +15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $190,707 (+33.5%) Shares 2,632,249 (+17.0%) Est. Cost $61.59 Unrealized +2.6%
EMB ISHARES TR 0.2%
Value ($000) $255,394 (+22.9%) Shares 2,320,500 (+16.0%) Est. Cost $106.49 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,022 (+1889.7%) Shares 891,500 (+1701.0%) Est. Cost $53.67 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $96,105 (+97.0%) Shares 900,958 (+92.4%) Est. Cost $105.47 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $152,229 (+44.6%) Shares 1,599,365 (+32.5%) Est. Cost $73.58 Unrealized -2.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $57,534 (+439.8%) Shares 344,100 (+346.3%) Est. Cost $109.96 Unrealized +25.6%
ELV ANTHEM INC 0.1%
Value ($000) $144,553 (+48.0%) Shares 503,708 (+35.4%) Est. Cost $186.52 Unrealized +41.4%
CMI CUMMINS INC 0.1%
Value ($000) $80,575 (+137.5%) Shares 510,397 (+101.0%) Est. Cost $123.04 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $232,930 (+24.7%) Shares 2,195,983 (+11.1%) Est. Cost $78.38 Unrealized +8.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $64,864 (+240.9%) Shares 250,319 (+206.8%) Est. Cost $252.92 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $88,900 (+105.5%) Shares 1,159,670 (+91.6%) Est. Cost $53.54 Unrealized +0.7%
HUM HUMANA INC 0.1%
Value ($000) $104,223 (+77.0%) Shares 391,811 (+90.6%) Est. Cost $241.02 Unrealized +12.6%
MMM 3M CO 0.1%
Value ($000) $153,808 (+41.2%) Shares 740,251 (+29.5%) Est. Cost $119.33 Unrealized +9.8%
T AT&ampT INC 0.1%
Value ($000) $113,056 (+65.2%) Shares 3,605,093 (+50.3%) Est. Cost $14.73 Unrealized -3.9%
BA BOEING CO 0.1%
Value ($000) $188,842 (+30.8%) Shares 495,100 (+10.6%) Est. Cost $200.71 Unrealized +86.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $62,864 (+239.6%) Shares 4,433,300 (+247.7%) Est. Cost $14.83 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $139,213 (+46.5%) Shares 1,546,833 (+40.5%) Est. Cost $60.10 Unrealized +11.3%
PCG PG&ampE CORP 0.0%
Value ($000) $55,501 (+377.2%) Shares 3,118,000 (+536.7%) Est. Cost $44.43 Unrealized -63.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $82,857 (+111.8%) Shares 1,424,400 (+92.7%) Est. Cost $53.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $146,226 (+41.5%) Shares 603,894 (+19.1%) Est. Cost $170.17 Unrealized +16.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $62,767 (+208.4%) Shares 617,600 (+139.5%) Est. Cost $95.04 Unrealized -3.0%
SO SOUTHERN CO 0.1%
Value ($000) $103,459 (+67.1%) Shares 2,001,922 (+42.0%) Est. Cost $33.64 Unrealized +11.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $75,193 (+123.1%) Shares 1,076,656 (+72.3%) Est. Cost $35.22 Unrealized +18.2%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $115,900 (+55.7%) Shares 1,280,100 (+23.4%) Est. Cost $88.23 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $89,286 (+86.2%) Shares 3,108,876 (+43.0%) Est. Cost $18.37 Unrealized -0.6%
SYK STRYKER CORP 0.0%
Value ($000) $44,956 (+1115.4%) Shares 227,600 (+864.4%) Est. Cost $124.09 Unrealized +34.7%
MET METLIFE INC 0.2%
Value ($000) $288,296 (+16.6%) Shares 6,772,278 (+12.4%) Est. Cost $35.95 Unrealized -2.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $77,308 (+111.3%) Shares 407,100 (+97.6%) Est. Cost $122.97 Unrealized +25.7%
LLY LILLY ELI &amp CO 0.1%
Value ($000) $160,349 (+33.7%) Shares 1,235,732 (+19.2%) Est. Cost $77.35 Unrealized +43.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $55,710 (+259.7%) Shares 1,076,683 (+218.8%) Est. Cost $35.99 Unrealized +8.0%
MRK MERCK &amp CO INC 0.3%
Value ($000) $398,531 (+11.2%) Shares 4,791,770 (+2.2%) Est. Cost $42.13 Unrealized +43.1%
KO COCA COLA CO 0.3%
Value ($000) $369,286 (+12.2%) Shares 7,880,617 (+13.4%) Est. Cost $35.62 Unrealized +6.1%
APD AIR PRODS &amp CHEMS INC 0.1%
Value ($000) $90,450 (+79.3%) Shares 473,659 (+50.2%) Est. Cost $132.91 Unrealized +9.6%
HD HOME DEPOT INC 0.1%
Value ($000) $76,506 (+108.3%) Shares 398,700 (+86.5%) Est. Cost $127.15 Unrealized +21.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $45,851 (+643.5%) Shares 1,129,900 (+653.3%) Est. Cost $41.33 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $81,559 (+94.0%) Shares 2,783,553 (+76.0%) Est. Cost $31.72 Unrealized -17.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $55,740 (+242.9%) Shares 230,200 (+188.5%) Est. Cost $170.17 Unrealized +16.6%
PFE PFIZER INC 0.4%
Value ($000) $623,179 (+6.7%) Shares 14,673,404 (+9.7%) Est. Cost $21.36 Unrealized +36.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $45,312 (+652.2%) Shares 872,900 (+573.5%) Est. Cost $49.01 Unrealized -1.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $58,969 (+199.4%) Shares 4,158,600 (+206.5%) Est. Cost $14.83 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $51,136 (+319.9%) Shares 440,900 (+245.5%) Est. Cost $105.50 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $101,690 (+60.9%) Shares 1,077,900 (+9.3%) Est. Cost $100.22 Unrealized —
JD JD COM INC 0.1%
Value ($000) $102,576 (+59.6%) Shares 3,402,204 (+10.8%) Est. Cost $35.14 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $121,194 (+45.7%) Shares 69,456 (+43.8%) Est. Cost $1879.56 Unrealized -6.6%
EXC EXELON CORP 0.1%
Value ($000) $96,176 (+65.0%) Shares 1,918,587 (+48.5%) Est. Cost $22.41 Unrealized +19.3%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $62,158 (+155.1%) Shares 6,221,900 (+93.3%) Est. Cost $17.98 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $45,660 (+478.7%) Shares 856,500 (+480.5%) Est. Cost $60.09 Unrealized —
JNJ JOHNSON &amp JOHNSON 0.1%
Value ($000) $89,591 (+72.6%) Shares 640,900 (+59.4%) Est. Cost $96.87 Unrealized +13.9%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $178,092 (+26.2%) Shares 5,092,723 (+7.6%) Est. Cost $31.52 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $47,405 (+336.5%) Shares 1,816,295 (+273.7%) Est. Cost $18.74 Unrealized -0.5%
— SPDR SERIES TRUST 0.1%
Value ($000) $174,869 (+26.3%) Shares 5,688,633 (+9.0%) Est. Cost $30.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,560 (+189.6%) Shares 740,500 (+148.7%) Est. Cost $73.83 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $109,785 (+48.9%) Shares 859,717 (+20.9%) Est. Cost $103.20 Unrealized +4.1%
JD JD COM INC 0.1%
Value ($000) $90,921 (+64.2%) Shares 3,015,600 (+14.0%) Est. Cost $35.14 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $43,247 (+440.5%) Shares 791,056 (+377.4%) Est. Cost $45.53 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $57,056 (+161.5%) Shares 962,981 (+122.6%) Est. Cost $61.05 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $120,872 (+40.1%) Shares 2,119,441 (+39.8%) Est. Cost $46.32 Unrealized -1.3%
WELL WELLTOWER INC 0.1%
Value ($000) $98,025 (+54.4%) Shares 1,263,203 (+38.1%) Est. Cost $51.90 Unrealized +16.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $104,542 (+48.5%) Shares 1,746,708 (+46.4%) Est. Cost $45.60 Unrealized +10.6%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $52,070 (+186.3%) Shares 489,700 (+135.0%) Est. Cost $99.88 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $66,385 (+103.9%) Shares 1,137,700 (+81.0%) Est. Cost $51.15 Unrealized -0.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $69,263 (+93.5%) Shares 511,200 (+81.5%) Est. Cost $92.77 Unrealized +23.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $168,053 (+24.9%) Shares 1,424,900 (+7.5%) Est. Cost $78.09 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $384,787 (+9.4%) Shares 1,556,208 (+10.2%) Est. Cost $172.33 Unrealized +32.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $245,312 (+15.5%) Shares 9,541,519 (+7.0%) Est. Cost $25.65 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $65,981 (+98.9%) Shares 1,222,100 (+59.6%) Est. Cost $26.42 Unrealized +49.6%
LOW LOWES COS INC 0.1%
Value ($000) $102,050 (+47.1%) Shares 932,203 (+24.1%) Est. Cost $75.56 Unrealized +16.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $99,452 (+48.9%) Shares 519,785 (+19.2%) Est. Cost $44.63 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $586,352 (+5.8%) Shares 2,918,775 (+7.5%) Est. Cost $179.59 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50,006 (+169.4%) Shares 166,600 (+135.0%) Est. Cost $239.25 Unrealized +1.8%
V VISA INC 0.1%
Value ($000) $126,061 (+33.1%) Shares 807,100 (+12.5%) Est. Cost $95.42 Unrealized +44.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $178,455 (+21.3%) Shares 1,126,813 (+4.9%) Est. Cost $100.22 Unrealized +52.8%
IWD ISHARES TR 0.0%
Value ($000) $32,152 (+3959.6%) Shares 260,361 (+3552.1%) Est. Cost $123.34 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $51,086 (+159.0%) Shares 468,377 (+152.8%) Est. Cost $108.83 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $35,275 (+800.1%) Shares 1,015,400 (+718.2%) Est. Cost $37.05 Unrealized -3.7%
ASHR DBX ETF TR 0.0%
Value ($000) $35,211 (+773.9%) Shares 1,225,600 (+567.2%) Est. Cost $28.73 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $112,719 (+37.7%) Shares 1,425,375 (+20.6%) Est. Cost $51.35 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $132,302 (+30.2%) Shares 2,650,277 (+4.4%) Est. Cost $34.28 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $63,719 (+92.3%) Shares 788,600 (+62.3%) Est. Cost $55.86 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $82,030 (+58.8%) Shares 689,337 (+42.2%) Est. Cost $85.48 Unrealized +2.7%
— CANOPY GROWTH CORP 0.0%
Value ($000) $39,939 (+311.6%) Shares 920,900 (+155.0%) Est. Cost $40.02 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $71,619 (+71.6%) Shares 393,346 (+44.6%) Est. Cost $178.71 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $166,381 (+21.9%) Shares 1,315,889 (+17.1%) Est. Cost $121.81 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $67,339 (+79.4%) Shares 354,600 (+67.7%) Est. Cost $122.97 Unrealized +25.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55,440 (+115.1%) Shares 1,756,637 (+53.6%) Est. Cost $23.39 Unrealized -14.3%
ADSK AUTODESK INC 0.0%
Value ($000) $37,086 (+387.9%) Shares 238,000 (+302.7%) Est. Cost $124.53 Unrealized +20.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $56,754 (+104.6%) Shares 146,158 (+81.4%) Est. Cost $20.47 Unrealized +18.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $79,921 (+56.5%) Shares 954,288 (+39.7%) Est. Cost $47.60 Unrealized +31.2%
JPM JPMORGAN CHASE &amp CO 0.3%
Value ($000) $431,113 (+7.1%) Shares 4,258,763 (+3.3%) Est. Cost $76.63 Unrealized +11.4%
ABT ABBOTT LABS 0.1%
Value ($000) $184,362 (+18.5%) Shares 2,306,240 (+7.2%) Est. Cost $49.98 Unrealized +32.2%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $103,192 (+37.3%) Shares 6,949,005 (+33.7%) Est. Cost $17.01 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $110,895 (+33.7%) Shares 1,541,284 (+9.1%) Est. Cost $46.42 Unrealized +21.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $27,997 (+10879.2%) Shares 1,063,300 (+10223.3%) Est. Cost $25.01 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $41,399 (+201.6%) Shares 247,600 (+149.3%) Est. Cost $109.96 Unrealized +25.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $98,796 (+38.7%) Shares 1,810,094 (+25.1%) Est. Cost $28.04 Unrealized +1.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $28,148 (+4432.7%) Shares 1,243,305 (+4258.8%) Est. Cost $22.64 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $54,458 (+100.8%) Shares 1,645,238 (+83.3%) Est. Cost $24.42 Unrealized +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $35,665 (+321.6%) Shares 299,700 (+299.1%) Est. Cost $120.75 Unrealized -1.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $94,192 (+39.8%) Shares 760,244 (+28.5%) Est. Cost $86.89 Unrealized +5.1%
FISV FISERV INC 0.1%
Value ($000) $73,036 (+57.1%) Shares 827,319 (+30.8%) Est. Cost $71.25 Unrealized +15.8%
SOXX ISHARES TR 0.0%
Value ($000) $29,241 (+819.8%) Shares 154,277 (+661.6%) Est. Cost $186.31 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $62,397 (+71.4%) Shares 207,500 (+44.9%) Est. Cost $19.24 Unrealized +16.9%
EWY ISHARES INC 0.0%
Value ($000) $33,663 (+336.9%) Shares 552,300 (+321.9%) Est. Cost $65.58 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $54,863 (+88.8%) Shares 334,800 (+40.1%) Est. Cost $98.62 Unrealized +48.1%
— CONCHO RES INC 0.0%
Value ($000) $44,198 (+139.6%) Shares 398,306 (+121.9%) Est. Cost $127.57 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $145,166 (+21.6%) Shares 2,333,100 (+1.7%) Est. Cost $50.45 Unrealized -3.3%
ADSK AUTODESK INC 0.0%
Value ($000) $60,110 (+72.2%) Shares 385,747 (+42.2%) Est. Cost $124.53 Unrealized +20.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $93,164 (+37.0%) Shares 687,600 (+28.5%) Est. Cost $92.77 Unrealized +23.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $30,466 (+451.4%) Shares 265,800 (+370.4%) Est. Cost $102.72 Unrealized +5.3%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25,119 (+9134.9%) Shares 180,843 (+7648.2%) Est. Cost $138.93 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $71,106 (+53.6%) Shares 302,000 (+23.1%) Est. Cost $126.52 Unrealized +63.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $114,671 (+27.5%) Shares 418,945 (+4.2%) Est. Cost $173.58 Unrealized +40.8%
PCG PG&ampE CORP 0.0%
Value ($000) $25,824 (+2141.7%) Shares 1,450,800 (+2891.3%) Est. Cost $44.43 Unrealized -63.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $64,826 (+61.2%) Shares 899,224 (+34.9%) Est. Cost $42.99 Unrealized +29.1%
JD JD COM INC 0.0%
Value ($000) $45,719 (+112.6%) Shares 1,516,400 (+47.6%) Est. Cost $35.14 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $36,766 (+189.9%) Shares 640,200 (+149.3%) Est. Cost $32.33 Unrealized -8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $91,674 (+35.3%) Shares 1,543,092 (+18.5%) Est. Cost $35.32 Unrealized +25.4%
— MARATHON OIL CORP 0.0%
Value ($000) $45,335 (+110.4%) Shares 2,713,155 (+80.6%) Est. Cost $16.05 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $57,744 (+69.9%) Shares 1,742,384 (+52.0%) Est. Cost $24.33 Unrealized -6.6%
IP INTL PAPER CO 0.1%
Value ($000) $168,526 (+16.4%) Shares 3,642,178 (+1.5%) Est. Cost $35.54 Unrealized -10.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $66,156 (+55.8%) Shares 1,534,243 (+41.6%) Est. Cost $37.07 Unrealized +11.7%
— HESS CORP 0.0%
Value ($000) $33,233 (+242.9%) Shares 551,758 (+130.5%) Est. Cost $55.81 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $118,199 (+24.8%) Shares 4,284,100 (+11.5%) Est. Cost $19.98 Unrealized +19.6%
BALL BALL CORP 0.0%
Value ($000) $64,776 (+56.9%) Shares 1,119,552 (+24.7%) Est. Cost $39.24 Unrealized +25.7%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $69,540 (+50.9%) Shares 654,000 (+23.9%) Est. Cost $99.88 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $60,094 (+62.1%) Shares 1,082,042 (+44.9%) Est. Cost $39.33 Unrealized +9.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $208,608 (+12.4%) Shares 1,098,518 (+5.1%) Est. Cost $122.97 Unrealized +25.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $104,763 (+27.5%) Shares 1,042,832 (+10.3%) Est. Cost $92.56 Unrealized +3.6%
— AON PLC 0.0%
Value ($000) $59,819 (+60.6%) Shares 350,448 (+36.8%) Est. Cost $144.53 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $63,012 (+55.7%) Shares 513,714 (+48.4%) Est. Cost $95.77 Unrealized +1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27,166 (+460.4%) Shares 77,900 (+293.4%) Est. Cost $254.80 Unrealized +18.7%
MPLX MPLX LP 0.1%
Value ($000) $90,760 (+32.3%) Shares 2,759,491 (+21.9%) Est. Cost $35.17 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $89,524 (+32.8%) Shares 1,392,097 (+7.9%) Est. Cost $11.09 Unrealized +14.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $189,304 (+13.2%) Shares 1,038,932 (+4.3%) Est. Cost $103.92 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $59,163 (+58.6%) Shares 219,450 (+44.0%) Est. Cost $246.15 Unrealized -1.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $24,907 (+693.5%) Shares 574,325 (+392.0%) Est. Cost $40.02 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $209,032 (+11.5%) Shares 3,303,765 (+20.4%) Est. Cost $72.06 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $24,935 (+597.9%) Shares 485,957 (+549.0%) Est. Cost $19.07 Unrealized -1.1%
— LAM RESEARCH CORP 0.0%
Value ($000) $28,087 (+305.2%) Shares 156,900 (+208.3%) Est. Cost $160.35 Unrealized —
KR KROGER CO 0.1%
Value ($000) $73,226 (+40.5%) Shares 2,976,652 (+57.0%) Est. Cost $23.89 Unrealized -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22,721 (+1303.4%) Shares 113,800 (+1038.0%) Est. Cost $133.92 Unrealized +25.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,037 (+700.7%) Shares 1,179,400 (+712.1%) Est. Cost $22.57 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $27,045 (+348.0%) Shares 420,546 (+270.3%) Est. Cost $65.29 Unrealized -5.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23,589 (+777.2%) Shares 205,800 (+648.4%) Est. Cost $102.72 Unrealized +5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $92,135 (+29.3%) Shares 728,390 (+4.9%) Est. Cost $109.74 Unrealized +5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $45,719 (+83.8%) Shares 517,229 (+52.4%) Est. Cost $78.76 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $74,596 (-21.8%) Shares 2,284,693 (+3.0%) Est. Cost $45.59 Unrealized -36.2%
ROKU ROKU INC 0.0%
Value ($000) $30,901 (+197.8%) Shares 479,000 (+41.5%) Est. Cost $46.45 Unrealized +15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $55,880 (+57.6%) Shares 341,000 (+17.0%) Est. Cost $98.62 Unrealized +48.1%
NUE NUCOR CORP 0.0%
Value ($000) $31,789 (+176.2%) Shares 544,812 (+145.2%) Est. Cost $51.15 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $64,395 (+45.9%) Shares 845,743 (+44.4%) Est. Cost $63.25 Unrealized +8.4%
IEX IDEX CORP 0.1%
Value ($000) $82,052 (+32.5%) Shares 540,748 (+10.3%) Est. Cost $127.03 Unrealized +2.4%
FDX FEDEX CORP 0.1%
Value ($000) $85,407 (+30.4%) Shares 470,800 (+15.9%) Est. Cost $186.37 Unrealized -16.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $31,274 (+174.6%) Shares 116,000 (+149.5%) Est. Cost $246.15 Unrealized -1.0%
CNMD CONMED CORP 0.0%
Value ($000) $21,047 (+1661.3%) Shares 253,039 (+1258.8%) Est. Cost $67.89 Unrealized +0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $51,374 (+62.4%) Shares 274,892 (+30.0%) Est. Cost $124.85 Unrealized +20.5%
VTR VENTAS INC 0.1%
Value ($000) $126,738 (+18.4%) Shares 1,986,167 (+8.7%) Est. Cost $44.02 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $34,539 (+131.0%) Shares 309,100 (+101.6%) Est. Cost $82.29 Unrealized -1.6%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $24,023 (+401.9%) Shares 21,846,000 (+326.8%) Est. Cost $1.08 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $33,633 (+133.1%) Shares 124,685 (+104.0%) Est. Cost $274.57 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,283 (+919.3%) Shares 115,700 (+818.3%) Est. Cost $142.22 Unrealized +29.9%
— VEREIT INC 0.0%
Value ($000) $29,358 (+184.5%) Shares 3,507,471 (+143.0%) Est. Cost $8.18 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $46,254 (+68.9%) Shares 649,364 (+55.9%) Est. Cost $54.31 Unrealized +11.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $22,796 (+461.2%) Shares 203,800 (+405.7%) Est. Cost $102.38 Unrealized —
T AT&ampT INC 0.0%
Value ($000) $50,511 (+58.0%) Shares 1,610,694 (+43.8%) Est. Cost $14.73 Unrealized -3.9%
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $74,788 (+32.9%) Shares 738,800 (+28.2%) Est. Cost $76.63 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $80,174 (+29.9%) Shares 457,274 (+19.2%) Est. Cost $173.37 Unrealized -13.2%
— BEMIS CO INC 0.0%
Value ($000) $33,392 (+123.4%) Shares 601,876 (+84.8%) Est. Cost $50.56 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22,404 (+457.9%) Shares 83,100 (+406.7%) Est. Cost $246.15 Unrealized -1.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $30,299 (+153.1%) Shares 1,093,039 (+96.3%) Est. Cost $22.78 Unrealized -8.8%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $19,126 (+1913.3%) Shares 181,200 (+1435.6%) Est. Cost $90.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $67,370 (+36.9%) Shares 1,018,900 (+18.7%) Est. Cost $66.85 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $135,086 (+15.5%) Shares 964,337 (+6.5%) Est. Cost $117.64 Unrealized +0.8%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $22,418 (+416.5%) Shares 788,800 (+315.2%) Est. Cost $32.60 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $74,858 (+31.7%) Shares 932,702 (+8.4%) Est. Cost $49.03 Unrealized +23.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $42,631 (+73.1%) Shares 1,305,700 (+128.1%) Est. Cost $45.59 Unrealized -36.2%
ASHR DBX ETF TR 0.0%
Value ($000) $17,893 (+137538.5%) Shares 622,792 (+107093.1%) Est. Cost $28.73 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $39,401 (+82.5%) Shares 365,007 (+54.3%) Est. Cost $94.91 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $33,972 (+110.2%) Shares 1,836,319 (+66.4%) Est. Cost $12.44 Unrealized +0.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $19,075 (+1321.4%) Shares 244,149 (+1190.8%) Est. Cost $67.85 Unrealized +0.9%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $46,667 (+61.2%) Shares 2,708,500 (+31.2%) Est. Cost $20.07 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $22,598 (+355.8%) Shares 535,000 (+420.9%) Est. Cost $52.18 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $47,698 (+58.4%) Shares 2,031,400 (+66.7%) Est. Cost $23.78 Unrealized —
— APACHE CORP 0.0%
Value ($000) $39,393 (+79.7%) Shares 1,136,548 (+36.1%) Est. Cost $35.21 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $35,684 (+95.5%) Shares 1,202,277 (+72.5%) Est. Cost $31.83 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $66,330 (+35.6%) Shares 2,093,124 (+6.9%) Est. Cost $50.50 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $22,614 (+335.7%) Shares 472,200 (+251.1%) Est. Cost $40.68 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $45,660 (+61.7%) Shares 320,293 (+30.7%) Est. Cost $90.39 Unrealized +12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $103,111 (+20.3%) Shares 2,394,574 (+10.1%) Est. Cost $45.36 Unrealized -21.2%
MS MORGAN STANLEY 0.1%
Value ($000) $135,893 (+14.6%) Shares 3,220,200 (+7.7%) Est. Cost $37.16 Unrealized -8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30,209 (+134.5%) Shares 297,520 (+114.0%) Est. Cost $82.50 Unrealized -3.6%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $39,791 (+76.7%) Shares 1,694,700 (+86.0%) Est. Cost $23.78 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,322 (+1623.6%) Shares 840,874 (+1171.5%) Est. Cost $19.26 Unrealized -1.3%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $33,225 (+107.8%) Shares 1,169,033 (+67.0%) Est. Cost $32.60 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20,100 (+598.2%) Shares 690,700 (+489.8%) Est. Cost $30.03 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $72,971 (+30.9%) Shares 384,100 (+34.1%) Est. Cost $131.50 Unrealized +17.6%
LOW LOWES COS INC 0.0%
Value ($000) $36,552 (+86.9%) Shares 333,900 (+57.6%) Est. Cost $75.56 Unrealized +16.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,853 (+25434.8%) Shares 314,363 (+22981.0%) Est. Cost $53.63 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $26,166 (+177.9%) Shares 481,941 (+163.5%) Est. Cost $59.87 Unrealized -7.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $34,387 (+94.8%) Shares 576,468 (+83.4%) Est. Cost $54.75 Unrealized -6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,903 (+182.4%) Shares 91,100 (+108.0%) Est. Cost $212.50 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $72,266 (+30.0%) Shares 126,655 (+9.1%) Est. Cost $136.08 Unrealized +30.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19,184 (+664.3%) Shares 474,500 (+617.9%) Est. Cost $29.77 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $48,669 (+51.9%) Shares 1,012,695 (+16.8%) Est. Cost $47.30 Unrealized -31.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $35,387 (+87.5%) Shares 425,798 (+62.0%) Est. Cost $70.49 Unrealized +8.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37,120 (+79.4%) Shares 90,400 (+63.2%) Est. Cost $414.82 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17,979 (+1020.2%) Shares 203,400 (+828.8%) Est. Cost $78.76 Unrealized -0.3%
AA ALCOA CORP 0.0%
Value ($000) $26,005 (+167.4%) Shares 923,500 (+152.4%) Est. Cost $32.03 Unrealized -14.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32,986 (+95.7%) Shares 541,100 (+67.1%) Est. Cost $53.14 Unrealized -1.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $69,501 (+29.8%) Shares 533,077 (+23.9%) Est. Cost $84.19 Unrealized +50.2%
— BARCLAYS BK PLC 0.0%
Value ($000) $63,315 (+33.4%) Shares 1,032,700 (+3.3%) Est. Cost $75.24 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $25,612 (+162.4%) Shares 519,786 (+172.2%) Est. Cost $52.37 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $29,667 (+112.7%) Shares 329,300 (+29.4%) Est. Cost $90.16 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $29,043 (+117.5%) Shares 587,344 (+76.1%) Est. Cost $44.38 Unrealized +5.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $31,250 (+98.5%) Shares 1,117,619 (+84.4%) Est. Cost $24.22 Unrealized +4.5%
MCO MOODYS CORP 0.0%
Value ($000) $39,136 (+65.5%) Shares 216,102 (+28.0%) Est. Cost $139.40 Unrealized +11.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16,798 (+1063.3%) Shares 907,569 (+910.9%) Est. Cost $18.05 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $41,061 (+59.1%) Shares 591,420 (+22.4%) Est. Cost $53.81 Unrealized -5.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $19,521 (+357.5%) Shares 679,700 (+251.2%) Est. Cost $18.37 Unrealized -0.6%
— NOBLE ENERGY INC 0.0%
Value ($000) $25,670 (+142.6%) Shares 1,038,023 (+84.1%) Est. Cost $26.94 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $29,865 (+101.9%) Shares 514,400 (+13.7%) Est. Cost $42.89 Unrealized -1.9%
W WAYFAIR INC 0.0%
Value ($000) $18,294 (+460.0%) Shares 123,238 (+239.8%) Est. Cost $120.34 Unrealized +8.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,957 (+55296.3%) Shares 310,516 (+38473.4%) Est. Cost $48.09 Unrealized +0.1%
IBB ISHARES TR 0.0%
Value ($000) $19,782 (+304.8%) Shares 176,943 (+249.1%) Est. Cost $112.12 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $80,357 (+22.5%) Shares 1,565,191 (+11.7%) Est. Cost $50.69 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $44,722 (+49.2%) Shares 357,523 (+29.5%) Est. Cost $97.94 Unrealized +13.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $68,355 (+27.5%) Shares 340,541 (+10.5%) Est. Cost $133.41 Unrealized +12.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $30,373 (+93.6%) Shares 6,560,020 (+87.3%) Est. Cost $6.53 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,657 (+209.3%) Shares 62,100 (+117.1%) Est. Cost $254.80 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $65,972 (+28.4%) Shares 459,643 (+13.3%) Est. Cost $115.13 Unrealized +1.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,590 (+1421.0%) Shares 99,500 (+1479.4%) Est. Cost $110.63 Unrealized +45.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21,278 (+211.3%) Shares 387,124 (+140.0%) Est. Cost $51.20 Unrealized +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20,298 (+242.5%) Shares 170,300 (+213.6%) Est. Cost $96.41 Unrealized +33.3%
— QIAGEN NV 0.0%
Value ($000) $37,359 (+62.4%) Shares 918,284 (+37.5%) Est. Cost $36.70 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $22,056 (+185.4%) Shares 341,900 (+35.6%) Est. Cost $46.45 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35,477 (+67.3%) Shares 252,643 (+37.1%) Est. Cost $96.67 Unrealized +22.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $42,054 (+51.4%) Shares 234,930 (+15.2%) Est. Cost $160.35 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $17,599 (+427.4%) Shares 216,783 (+414.6%) Est. Cost $80.94 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $16,895 (+534.0%) Shares 243,200 (+600.9%) Est. Cost $81.22 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $32,086 (+79.5%) Shares 186,965 (+56.0%) Est. Cost $158.54 Unrealized -5.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29,307 (+92.9%) Shares 84,045 (+35.4%) Est. Cost $254.80 Unrealized +18.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $53,874 (+35.0%) Shares 464,797 (+20.7%) Est. Cost $102.29 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $28,247 (+97.1%) Shares 160,820 (+70.4%) Est. Cost $140.11 Unrealized +7.9%
WEN WENDYS CO 0.0%
Value ($000) $17,726 (+364.9%) Shares 990,917 (+305.7%) Est. Cost $16.94 Unrealized +0.4%
CRI CARTERS INC 0.0%
Value ($000) $28,526 (+93.9%) Shares 283,027 (+57.1%) Est. Cost $77.87 Unrealized -7.6%
TGT TARGET CORP 0.0%
Value ($000) $26,349 (+110.2%) Shares 328,300 (+73.1%) Est. Cost $49.03 Unrealized +23.8%
INFY INFOSYS LTD 0.0%
Value ($000) $66,502 (+25.8%) Shares 6,084,259 (+9.6%) Est. Cost $12.87 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $22,755 (+147.6%) Shares 102,337 (+111.5%) Est. Cost $231.58 Unrealized —
BP BP PLC 0.0%
Value ($000) $18,087 (+296.0%) Shares 413,709 (+243.5%) Est. Cost $43.07 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $44,621 (+43.1%) Shares 3,569,700 (+10.6%) Est. Cost $12.67 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28,006 (+91.3%) Shares 235,332 (+81.1%) Est. Cost $120.75 Unrealized -1.7%
ADBE ADOBE INC 0.0%
Value ($000) $36,243 (+58.3%) Shares 136,000 (+34.4%) Est. Cost $191.59 Unrealized +31.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $14,630 (+965.5%) Shares 44,319 (+690.8%) Est. Cost $326.11 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $24,182 (+118.3%) Shares 858,752 (+106.1%) Est. Cost $32.03 Unrealized -14.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $21,924 (+147.6%) Shares 487,100 (+125.5%) Est. Cost $43.68 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $59,639 (+28.0%) Shares 1,491,700 (+9.0%) Est. Cost $30.09 Unrealized +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22,530 (+136.8%) Shares 258,362 (+68.6%) Est. Cost $64.19 Unrealized +20.9%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $53,487 (+31.7%) Shares 569,611 (+11.9%) Est. Cost $71.32 Unrealized +11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $34,317 (+60.1%) Shares 457,906 (+57.1%) Est. Cost $62.07 Unrealized +2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $16,547 (+346.6%) Shares 330,517 (+361.5%) Est. Cost $51.59 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,379 (+497.9%) Shares 554,400 (+360.5%) Est. Cost $24.65 Unrealized -29.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20,680 (+161.4%) Shares 232,800 (+150.6%) Est. Cost $96.24 Unrealized -3.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19,934 (+176.6%) Shares 413,898 (+122.5%) Est. Cost $65.04 Unrealized -28.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36,233 (+53.9%) Shares 344,935 (+32.3%) Est. Cost $89.08 Unrealized +10.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $115,787 (+12.3%) Shares 854,575 (+5.3%) Est. Cost $92.77 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $49,042 (+34.6%) Shares 289,701 (+25.0%) Est. Cost $155.15 Unrealized -7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24,026 (+109.7%) Shares 84,500 (+54.5%) Est. Cost $212.50 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $67,216 (+22.9%) Shares 594,296 (+11.5%) Est. Cost $84.75 Unrealized +10.3%
SYY SYSCO CORP 0.0%
Value ($000) $57,156 (+27.5%) Shares 856,152 (+19.7%) Est. Cost $48.81 Unrealized +10.9%
— VERSUM MATLS INC 0.0%
Value ($000) $12,326 (+410766.7%) Shares 245,000 (+244900.0%) Est. Cost $33.96 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $34,593 (+54.8%) Shares 410,800 (+36.3%) Est. Cost $54.95 Unrealized +37.2%
— XILINX INC 0.0%
Value ($000) $13,339 (+1086.7%) Shares 105,200 (+697.0%) Est. Cost $85.31 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,113 (+137.1%) Shares 81,800 (+127.9%) Est. Cost $235.31 Unrealized +1.9%
— MARATHON OIL CORP 0.0%
Value ($000) $17,119 (+248.6%) Shares 1,024,500 (+199.1%) Est. Cost $16.05 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $17,859 (+214.8%) Shares 85,000 (+174.2%) Est. Cost $146.75 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $53,439 (+29.5%) Shares 399,167 (+8.9%) Est. Cost $84.58 Unrealized +9.5%
— UNIVAR INC 0.0%
Value ($000) $12,869 (+1743.7%) Shares 580,747 (+1378.6%) Est. Cost $22.00 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $41,084 (+41.9%) Shares 464,800 (+17.6%) Est. Cost $78.76 Unrealized -0.3%
— RAYTHEON CO 0.0%
Value ($000) $15,422 (+365.6%) Shares 84,700 (+292.1%) Est. Cost $178.71 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $46,432 (+35.2%) Shares 493,019 (+18.7%) Est. Cost $76.26 Unrealized +0.8%
— SKECHERS U S A INC 0.0%
Value ($000) $12,668 (+1973.3%) Shares 376,900 (+1311.6%) Est. Cost $34.36 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $31,545 (+61.0%) Shares 747,500 (+51.2%) Est. Cost $37.16 Unrealized -8.5%
— CLOUDERA INC 0.0%
Value ($000) $13,141 (+933.9%) Shares 1,201,148 (+944.9%) Est. Cost $11.39 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $19,327 (+156.6%) Shares 73,100 (+112.4%) Est. Cost $201.96 Unrealized +8.8%
KO COCA COLA CO 0.0%
Value ($000) $22,273 (+112.5%) Shares 475,300 (+114.7%) Est. Cost $35.62 Unrealized +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $32,187 (+57.5%) Shares 506,806 (+7.9%) Est. Cost $37.81 Unrealized +40.1%
— IHS MARKIT LTD 0.0%
Value ($000) $28,032 (+71.6%) Shares 515,503 (+51.4%) Est. Cost $48.33 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $12,849 (+976.1%) Shares 246,470 (+874.9%) Est. Cost $42.68 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,325 (+134.3%) Shares 988,077 (+88.0%) Est. Cost $20.33 Unrealized +1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20,883 (+125.5%) Shares 206,189 (+107.1%) Est. Cost $96.45 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $32,001 (+56.9%) Shares 621,986 (+64.4%) Est. Cost $48.79 Unrealized -0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $46,696 (+33.0%) Shares 291,015 (+27.8%) Est. Cost $110.64 Unrealized +14.7%
WDAY WORKDAY INC 0.0%
Value ($000) $23,586 (+96.4%) Shares 122,300 (+62.6%) Est. Cost $82.98 Unrealized +119.2%
— CTRIP COM INTL LTD 0.0%
Value ($000) $17,092 (+207.7%) Shares 391,200 (+90.6%) Est. Cost $41.91 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $48,498 (+31.1%) Shares 1,112,600 (+23.8%) Est. Cost $43.84 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $43,112 (+36.3%) Shares 370,052 (+9.3%) Est. Cost $92.78 Unrealized -9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $70,989 (+19.3%) Shares 942,532 (+4.5%) Est. Cost $46.39 Unrealized +19.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $70,035 (+19.5%) Shares 630,775 (+18.0%) Est. Cost $99.61 Unrealized +8.3%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $24,778 (+85.3%) Shares 213,659 (+52.6%) Est. Cost $105.50 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40,723 (+38.5%) Shares 1,154,600 (+17.9%) Est. Cost $34.70 Unrealized -11.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $83,230 (+15.5%) Shares 1,650,391 (+7.8%) Est. Cost $41.81 Unrealized +1.2%
— QURATE RETAIL INC 0.0%
Value ($000) $15,998 (+226.8%) Shares 1,001,102 (+299.1%) Est. Cost $17.10 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11,347 (+3402.2%) Shares 72,300 (+3515.0%) Est. Cost $157.87 Unrealized +1.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18,609 (+143.4%) Shares 387,200 (+87.2%) Est. Cost $47.30 Unrealized -31.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $51,763 (+26.6%) Shares 178,958 (+7.3%) Est. Cost $177.17 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $58,796 (+22.5%) Shares 1,531,934 (+12.8%) Est. Cost $26.84 Unrealized +42.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,582 (+285.8%) Shares 343,100 (+245.9%) Est. Cost $39.02 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $33,802 (+46.7%) Shares 742,400 (+50.0%) Est. Cost $52.46 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $39,440 (+37.5%) Shares 358,344 (+29.8%) Est. Cost $106.49 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $19,204 (+126.5%) Shares 96,572 (+67.9%) Est. Cost $138.42 Unrealized +17.2%
— MARATHON OIL CORP 0.0%
Value ($000) $14,550 (+279.6%) Shares 870,700 (+225.7%) Est. Cost $16.05 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $23,265 (+85.2%) Shares 480,686 (+57.3%) Est. Cost $42.00 Unrealized +7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $42,441 (+33.7%) Shares 1,336,300 (+35.2%) Est. Cost $43.23 Unrealized -23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $19,359 (+123.5%) Shares 137,200 (+80.1%) Est. Cost $101.26 Unrealized -6.5%
TFX TELEFLEX INC 0.0%
Value ($000) $14,322 (+291.5%) Shares 47,400 (+234.9%) Est. Cost $251.91 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29,832 (+55.6%) Shares 1,075,359 (+19.8%) Est. Cost $24.65 Unrealized -29.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42,558 (+33.3%) Shares 1,152,082 (+7.0%) Est. Cost $32.38 Unrealized -8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17,964 (+143.1%) Shares 69,600 (+133.6%) Est. Cost $235.31 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35,947 (+41.6%) Shares 506,663 (+29.8%) Est. Cost $47.23 Unrealized +14.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12,362 (+579.6%) Shares 304,626 (+588.2%) Est. Cost $41.33 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $11,831 (+757.9%) Shares 233,777 (+686.9%) Est. Cost $51.28 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $72,503 (+16.8%) Shares 789,103 (+3.7%) Est. Cost $67.23 Unrealized -2.6%
— SL GREEN RLTY CORP 0.0%
Value ($000) $27,958 (+59.3%) Shares 310,931 (+40.1%) Est. Cost $97.97 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13,888 (+296.9%) Shares 246,805 (+255.9%) Est. Cost $24.23 Unrealized -1.6%
IWS ISHARES TR 0.0%
Value ($000) $10,763 (+2732.4%) Shares 123,908 (+2389.1%) Est. Cost $86.86 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $22,365 (+86.3%) Shares 839,577 (+79.7%) Est. Cost $33.44 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $12,185 (+551.6%) Shares 2,880,618 (+560.9%) Est. Cost $4.38 Unrealized —
COTY COTY INC 0.0%
Value ($000) $11,017 (+1430.1%) Shares 958,000 (+773.3%) Est. Cost $16.08 Unrealized -44.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $13,162 (+354.6%) Shares 307,800 (+341.6%) Est. Cost $40.62 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,982 (+179.2%) Shares 90,800 (+123.6%) Est. Cost $131.98 Unrealized +7.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $20,792 (+97.2%) Shares 2,589,200 (+34.1%) Est. Cost $11.12 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $25,153 (+68.6%) Shares 954,927 (+39.9%) Est. Cost $22.49 Unrealized -14.2%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $16,886 (+150.3%) Shares 2,978,013 (+152.1%) Est. Cost $5.43 Unrealized —
— LINDE PLC 0.0%
Value ($000) $10,872 (+1293.8%) Shares 61,800 (+1136.0%) Est. Cost $157.11 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29,919 (+50.2%) Shares 219,162 (+13.5%) Est. Cost $98.69 Unrealized +17.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $40,064 (+33.2%) Shares 393,146 (+18.3%) Est. Cost $60.04 Unrealized +23.6%
— BARCLAYS BK PLC 0.0%
Value ($000) $31,114 (+47.2%) Shares 711,000 (+39.4%) Est. Cost $40.97 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $19,486 (+103.4%) Shares 79,055 (+47.0%) Est. Cost $30.41 Unrealized +44.6%
— II VI INC 0.0%
Value ($000) $10,450 (+1689.4%) Shares 280,600 (+1458.9%) Est. Cost $38.62 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $30,413 (+47.9%) Shares 246,900 (+30.6%) Est. Cost $85.79 Unrealized +1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $23,772 (+70.0%) Shares 365,100 (+36.6%) Est. Cost $58.33 Unrealized +5.3%
EPR EPR PPTYS 0.0%
Value ($000) $13,650 (+252.3%) Shares 177,500 (+193.2%) Est. Cost $73.51 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $16,055 (+154.4%) Shares 279,800 (+152.8%) Est. Cost $45.87 Unrealized -9.6%
COTY COTY INC 0.0%
Value ($000) $17,983 (+118.0%) Shares 1,563,753 (+24.4%) Est. Cost $16.08 Unrealized -44.0%
— MATCH GROUP INC 0.0%
Value ($000) $12,613 (+336.9%) Shares 222,800 (+230.1%) Est. Cost $41.09 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,910 (+4552.6%) Shares 406,500 (+4134.4%) Est. Cost $26.05 Unrealized -6.2%
— PIONEER NAT RES CO 0.0%
Value ($000) $32,131 (+43.0%) Shares 211,000 (+23.5%) Est. Cost $160.39 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $30,990 (+45.1%) Shares 910,950 (+23.6%) Est. Cost $54.48 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $18,197 (+110.5%) Shares 377,600 (+99.6%) Est. Cost $36.14 Unrealized +4.0%
— SYMANTEC CORP 0.0%
Value ($000) $21,842 (+76.8%) Shares 950,091 (+45.3%) Est. Cost $23.48 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,808 (+405.9%) Shares 94,400 (+339.1%) Est. Cost $97.94 Unrealized +13.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $43,323 (+28.0%) Shares 434,037 (+17.8%) Est. Cost $67.07 Unrealized +24.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $45,303 (+26.4%) Shares 609,400 (+9.5%) Est. Cost $47.62 Unrealized +24.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $40,400 (+30.0%) Shares 1,010,500 (+10.8%) Est. Cost $30.09 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $38,930 (+31.5%) Shares 981,600 (+8.5%) Est. Cost $40.12 Unrealized -12.0%
CNDT CONDUENT INC 0.0%
Value ($000) $13,482 (+223.0%) Shares 974,780 (+148.3%) Est. Cost $14.32 Unrealized -7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13,293 (+232.1%) Shares 411,296 (+174.5%) Est. Cost $28.44 Unrealized +1.8%
PVH PVH CORP 0.0%
Value ($000) $19,588 (+88.9%) Shares 160,623 (+44.0%) Est. Cost $119.18 Unrealized -9.1%
NTAP NETAPP INC 0.0%
Value ($000) $31,425 (+41.5%) Shares 453,215 (+21.7%) Est. Cost $53.78 Unrealized -0.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,726 (+254.1%) Shares 250,900 (+244.2%) Est. Cost $54.56 Unrealized -3.2%
EIX EDISON INTL 0.0%
Value ($000) $10,638 (+604.5%) Shares 171,800 (+545.9%) Est. Cost $49.07 Unrealized -10.1%
SNAP SNAP INC 0.0%
Value ($000) $14,482 (+166.2%) Shares 1,314,200 (+33.1%) Est. Cost $11.44 Unrealized -25.7%
BIIB BIOGEN INC 0.0%
Value ($000) $25,245 (+55.4%) Shares 106,800 (+97.8%) Est. Cost $312.24 Unrealized +0.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12,305 (+266.7%) Shares 71,700 (+218.7%) Est. Cost $158.54 Unrealized -5.5%
RMD RESMED INC 0.0%
Value ($000) $24,189 (+58.1%) Shares 232,651 (+73.2%) Est. Cost $84.99 Unrealized +14.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,040 (+62.4%) Shares 542,376 (+51.4%) Est. Cost $28.16 Unrealized +22.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,319 (+32.2%) Shares 490,800 (+10.7%) Est. Cost $73.45 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $22,364 (+65.3%) Shares 305,000 (+54.9%) Est. Cost $57.48 Unrealized -0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $93,403 (+10.4%) Shares 428,895 (+2.6%) Est. Cost $153.44 Unrealized +2.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,690 (+305.3%) Shares 263,130 (+249.2%) Est. Cost $35.94 Unrealized +2.8%
CTAS CINTAS CORP 0.0%
Value ($000) $20,716 (+73.1%) Shares 102,493 (+43.8%) Est. Cost $39.34 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $21,468 (+68.7%) Shares 248,612 (+23.7%) Est. Cost $50.31 Unrealized +27.7%
EWH ISHARES INC 0.0%
Value ($000) $9,842 (+774.1%) Shares 375,528 (+652.4%) Est. Cost $25.96 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $13,348 (+188.0%) Shares 280,548 (+163.5%) Est. Cost $45.65 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,394 (+482.6%) Shares 65,400 (+384.4%) Est. Cost $105.29 Unrealized +15.1%
— GRUBHUB INC 0.0%
Value ($000) $10,962 (+346.0%) Shares 157,800 (+393.1%) Est. Cost $81.22 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $25,900 (+48.2%) Shares 441,214 (+29.6%) Est. Cost $46.19 Unrealized -6.5%
LEA LEAR CORP 0.0%
Value ($000) $19,201 (+77.8%) Shares 141,471 (+61.0%) Est. Cost $138.85 Unrealized -8.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $33,374 (+33.5%) Shares 715,557 (+23.2%) Est. Cost $42.77 Unrealized +1.5%
RPD RAPID7 INC 0.0%
Value ($000) $19,373 (+75.8%) Shares 382,796 (+8.2%) Est. Cost $34.11 Unrealized +25.5%
O REALTY INCOME CORP 0.0%
Value ($000) $28,943 (+40.3%) Shares 393,495 (+20.2%) Est. Cost $37.82 Unrealized +25.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,497 (+3946.2%) Shares 264,953 (+3882.5%) Est. Cost $30.82 Unrealized -0.2%
— AK STL HLDG CORP 0.0%
Value ($000) $16,670 (+98.6%) Shares 6,061,800 (+62.5%) Est. Cost $4.93 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13,332 (+159.3%) Shares 160,700 (+124.8%) Est. Cost $35.82 Unrealized +1.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $31,079 (+35.8%) Shares 584,484 (+29.8%) Est. Cost $48.53 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $30,780 (+35.7%) Shares 154,162 (+10.1%) Est. Cost $133.92 Unrealized +25.0%
— GOLDCORP INC NEW 0.0%
Value ($000) $8,665 (+1441.8%) Shares 757,400 (+1221.8%) Est. Cost $11.77 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,281 (+156.3%) Shares 420,800 (+83.0%) Est. Cost $23.39 Unrealized -14.3%
— ENCANA CORP 0.0%
Value ($000) $10,746 (+304.4%) Shares 1,484,043 (+223.0%) Est. Cost $8.61 Unrealized —
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $8,034 (+72936.4%) Shares 200,300 (+66666.7%) Est. Cost $40.01 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $252,519 (+3.3%) Shares 1,329,186 (+5.8%) Est. Cost $131.50 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,098 (+7762.1%) Shares 71,600 (+7060.0%) Est. Cost $84.75 Unrealized +10.3%
DOV DOVER CORP 0.0%
Value ($000) $8,292 (+2390.1%) Shares 88,400 (+1780.9%) Est. Cost $67.95 Unrealized +15.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $12,084 (+186.9%) Shares 160,900 (+144.9%) Est. Cost $62.70 Unrealized —
— ANSYS INC 0.0%
Value ($000) $28,735 (+37.6%) Shares 157,269 (+7.6%) Est. Cost $140.61 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $14,372 (+119.5%) Shares 69,762 (+89.2%) Est. Cost $193.10 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $32,605 (+31.5%) Shares 145,819 (+9.4%) Est. Cost $183.63 Unrealized +12.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26,796 (+41.2%) Shares 108,674 (+6.3%) Est. Cost $207.54 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,510 (+281.8%) Shares 125,000 (+277.6%) Est. Cost $56.51 Unrealized -1.8%
NOW SERVICENOW INC 0.0%
Value ($000) $15,159 (+104.2%) Shares 61,500 (+47.5%) Est. Cost $30.41 Unrealized +44.6%
— BECTON DICKINSON &amp CO 0.0%
Value ($000) $7,753 (+17930.2%) Shares 125,436 (+16669.5%) Est. Cost $61.83 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $15,753 (+95.6%) Shares 573,034 (+61.2%) Est. Cost $19.66 Unrealized +6.8%
CABO CABLE ONE INC 0.0%
Value ($000) $11,477 (+200.6%) Shares 11,695 (+151.2%) Est. Cost $795.27 Unrealized +4.8%
ETSY ETSY INC 0.0%
Value ($000) $12,805 (+148.7%) Shares 190,500 (+76.1%) Est. Cost $26.48 Unrealized +125.4%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $23,451 (+48.0%) Shares 300,280 (+39.7%) Est. Cost $58.16 Unrealized +21.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9,018 (+539.1%) Shares 694,198 (+619.1%) Est. Cost $10.88 Unrealized -8.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,003 (+316.3%) Shares 85,000 (+196.2%) Est. Cost $97.22 Unrealized +9.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,680 (+363.4%) Shares 48,900 (+171.7%) Est. Cost $13.57 Unrealized +20.8%
— UNITI GROUP INC 0.0%
Value ($000) $7,575 (+151400.0%) Shares 677,000 (+225566.7%) Est. Cost $14.07 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $14,362 (+111.4%) Shares 540,070 (+97.0%) Est. Cost $26.02 Unrealized -1.1%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $12,913 (+140.2%) Shares 76,600 (+38.8%) Est. Cost $107.26 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $12,693 (+146.0%) Shares 80,400 (+108.3%) Est. Cost $123.04 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,207 (+280.0%) Shares 121,400 (+275.9%) Est. Cost $56.51 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $37,757 (+24.7%) Shares 152,700 (+25.7%) Est. Cost $172.33 Unrealized +32.1%
DVA DAVITA INC 0.0%
Value ($000) $10,473 (+249.7%) Shares 192,900 (+231.4%) Est. Cost $59.87 Unrealized -7.6%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $11,245 (+198.4%) Shares 393,324 (+164.2%) Est. Cost $28.67 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $15,396 (+93.3%) Shares 1,541,195 (+90.0%) Est. Cost $10.78 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,004 (+288.7%) Shares 125,800 (+263.6%) Est. Cost $65.51 Unrealized -3.9%
— VERINT SYS INC 0.0%
Value ($000) $13,219 (+126.7%) Shares 220,846 (+60.2%) Est. Cost $52.67 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,245 (+189.7%) Shares 305,500 (+145.6%) Est. Cost $28.30 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,868 (+1404.4%) Shares 509,900 (+1187.6%) Est. Cost $11.15 Unrealized +10.9%
INTU INTUIT 0.0%
Value ($000) $8,313 (+711.8%) Shares 31,800 (+511.5%) Est. Cost $133.42 Unrealized +65.7%
KKR KKR &amp CO INC 0.0%
Value ($000) $8,306 (+711.9%) Shares 353,600 (+578.7%) Est. Cost $22.10 Unrealized -4.6%
— OWENS ILL INC 0.0%
Value ($000) $10,806 (+205.4%) Shares 569,431 (+177.4%) Est. Cost $18.84 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $26,145 (+38.2%) Shares 374,041 (+21.9%) Est. Cost $91.15 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8,483 (+566.4%) Shares 295,364 (+411.8%) Est. Cost $18.37 Unrealized -0.6%
— TALLGRASS ENERGY LP 0.0%
Value ($000) $20,655 (+53.3%) Shares 821,582 (+48.4%) Est. Cost $24.16 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $22,995 (+45.2%) Shares 707,742 (+50.8%) Est. Cost $32.17 Unrealized -9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23,132 (+44.7%) Shares 465,263 (+29.4%) Est. Cost $43.71 Unrealized -6.7%
— HARRIS CORP DEL 0.0%
Value ($000) $23,292 (+43.7%) Shares 145,835 (+21.2%) Est. Cost $146.03 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $7,078 (+88375.0%) Shares 74,500 (+74400.0%) Est. Cost $79.86 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31,307 (+29.1%) Shares 216,817 (+10.4%) Est. Cost $42.94 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21,013 (+50.3%) Shares 46,281 (+12.6%) Est. Cost $223.61 Unrealized +34.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $34,400 (+25.6%) Shares 426,013 (+17.7%) Est. Cost $86.42 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $12,334 (+131.3%) Shares 167,295 (+120.4%) Est. Cost $81.56 Unrealized -15.2%
ACWI ISHARES TR 0.0%
Value ($000) $8,592 (+439.4%) Shares 119,082 (+379.6%) Est. Cost $70.84 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $7,648 (+1058.8%) Shares 210,915 (+893.9%) Est. Cost $23.11 Unrealized -0.9%
BAP CREDICORP LTD 0.0%
Value ($000) $15,699 (+80.2%) Shares 65,424 (+66.5%) Est. Cost $173.41 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $30,185 (+29.9%) Shares 363,858 (+12.6%) Est. Cost $35.82 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46,621 (+17.5%) Shares 1,138,224 (+5.9%) Est. Cost $35.37 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $13,804 (+100.9%) Shares 124,152 (+97.0%) Est. Cost $109.82 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7,139 (+3332.2%) Shares 143,794 (+2656.3%) Est. Cost $49.30 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,953 (+27712.0%) Shares 45,100 (+22450.0%) Est. Cost $149.74 Unrealized -0.2%
— ABIOMED INC 0.0%
Value ($000) $20,985 (+49.1%) Shares 73,481 (+69.7%) Est. Cost $287.56 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $8,293 (+488.2%) Shares 18,300 (+357.5%) Est. Cost $362.04 Unrealized -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,846 (+43.1%) Shares 130,300 (+31.2%) Est. Cost $173.37 Unrealized -13.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,010 (+561.4%) Shares 114,994 (+480.0%) Est. Cost $70.64 Unrealized +2.0%
IJR ISHARES TR 0.0%
Value ($000) $8,179 (+490.1%) Shares 106,009 (+430.0%) Est. Cost $78.59 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,547 (+881.4%) Shares 152,600 (+694.8%) Est. Cost $44.38 Unrealized +5.8%
— FINISAR CORP 0.0%
Value ($000) $14,542 (+86.6%) Shares 627,600 (+73.9%) Est. Cost $21.49 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $10,295 (+190.0%) Shares 85,200 (+116.8%) Est. Cost $87.48 Unrealized +24.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,548 (+115.5%) Shares 236,300 (+367.9%) Est. Cost $54.52 Unrealized +11.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,360 (+409.1%) Shares 42,235 (+198.7%) Est. Cost $13.57 Unrealized +20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,151 (+274.6%) Shares 76,700 (+239.4%) Est. Cost $93.44 Unrealized +13.7%
— WABCO HLDGS INC 0.0%
Value ($000) $8,163 (+454.6%) Shares 61,929 (+351.9%) Est. Cost $129.82 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $15,338 (+77.0%) Shares 72,997 (+54.1%) Est. Cost $146.75 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $8,330 (+387.7%) Shares 46,000 (+277.0%) Est. Cost $139.40 Unrealized +11.1%
TSLA TESLA INC 0.0%
Value ($000) $50,755 (-11.5%) Shares 181,364 (+5.2%) Est. Cost $20.64 Unrealized -2.7%
— CITRIX SYS INC 0.0%
Value ($000) $41,410 (+19.0%) Shares 415,483 (+22.4%) Est. Cost $92.23 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $7,826 (+532.1%) Shares 69,640 (+400.6%) Est. Cost $101.40 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $8,282 (+359.3%) Shares 156,678 (+403.5%) Est. Cost $51.37 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $8,208 (+372.8%) Shares 197,400 (+316.5%) Est. Cost $40.39 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21,108 (+44.1%) Shares 836,986 (+34.5%) Est. Cost $20.59 Unrealized -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,317 (+747.9%) Shares 101,000 (+642.6%) Est. Cost $61.59 Unrealized +2.6%
YELP YELP INC 0.0%
Value ($000) $9,666 (+198.8%) Shares 280,126 (+202.9%) Est. Cost $39.02 Unrealized -7.3%
KKR KKR &amp CO INC 0.0%
Value ($000) $25,606 (+33.4%) Shares 1,090,104 (+11.5%) Est. Cost $22.10 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,242 (+43.2%) Shares 535,600 (+18.2%) Est. Cost $40.12 Unrealized -12.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,752 (+188.7%) Shares 264,930 (+144.7%) Est. Cost $28.30 Unrealized +1.5%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $13,240 (+92.1%) Shares 238,288 (+65.7%) Est. Cost $59.44 Unrealized -8.3%
— MYLAN N V 0.1%
Value ($000) $86,647 (+7.9%) Shares 3,057,413 (+4.3%) Est. Cost $37.50 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,742 (+1532.4%) Shares 70,500 (+1368.8%) Est. Cost $28.34 Unrealized +24.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,535 (+196.9%) Shares 3,075,620 (+101.1%) Est. Cost $4.17 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $8,999 (+235.8%) Shares 201,000 (+201.3%) Est. Cost $43.14 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,963 (+32.1%) Shares 180,480 (+6.7%) Est. Cost $108.46 Unrealized +22.9%
— PROSHARES TR 0.0%
Value ($000) $8,802 (+250.0%) Shares 264,400 (+351.2%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,626 (+99.1%) Shares 101,623 (+63.9%) Est. Cost $94.81 Unrealized +27.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,060 (+335.9%) Shares 279,481 (+159.1%) Est. Cost $25.60 Unrealized -3.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,570 (+183.1%) Shares 117,908 (+88.5%) Est. Cost $55.55 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,705 (+136.4%) Shares 156,600 (+104.7%) Est. Cost $55.53 Unrealized +18.4%
GTLS CHART INDS INC 0.0%
Value ($000) $7,118 (+655.6%) Shares 78,636 (+443.6%) Est. Cost $75.96 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value ($000) $11,028 (+126.7%) Shares 264,936 (+96.6%) Est. Cost $23.15 Unrealized +3.3%
MPLX MPLX LP 0.0%
Value ($000) $6,841 (+825.7%) Shares 208,000 (+752.5%) Est. Cost $35.17 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,572 (+174.2%) Shares 88,307 (+98.9%) Est. Cost $66.30 Unrealized +13.5%
— ALPS ETF TR 0.0%
Value ($000) $11,973 (+102.2%) Shares 1,193,675 (+76.0%) Est. Cost $11.04 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $11,384 (+113.3%) Shares 336,500 (+85.3%) Est. Cost $41.71 Unrealized -16.5%
— CTRIP COM INTL LTD 0.0%
Value ($000) $14,500 (+71.0%) Shares 331,878 (+5.9%) Est. Cost $41.91 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $56,279 (+12.0%) Shares 904,953 (+7.5%) Est. Cost $56.85 Unrealized -1.7%
EWY ISHARES INC 0.0%
Value ($000) $8,423 (+246.5%) Shares 138,200 (+234.6%) Est. Cost $65.58 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $18,708 (+47.0%) Shares 268,046 (+32.1%) Est. Cost $65.85 Unrealized -6.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21,653 (+38.0%) Shares 269,354 (+23.8%) Est. Cost $58.66 Unrealized +18.5%
— TAUBMAN CTRS INC 0.0%
Value ($000) $12,164 (+95.7%) Shares 230,017 (+68.4%) Est. Cost $54.41 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $9,211 (+180.4%) Shares 91,500 (+138.3%) Est. Cost $57.95 Unrealized +48.2%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $11,231 (+111.4%) Shares 382,405 (+78.6%) Est. Cost $30.32 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $7,742 (+324.5%) Shares 51,400 (+292.4%) Est. Cost $48.71 Unrealized +21.3%
INTU INTUIT 0.0%
Value ($000) $6,431 (+1111.1%) Shares 24,600 (+811.1%) Est. Cost $133.42 Unrealized +65.7%
— KELLOGG CO 0.0%
Value ($000) $56,602 (+11.6%) Shares 986,413 (+10.9%) Est. Cost $45.87 Unrealized -9.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,733 (+59.6%) Shares 140,800 (+39.3%) Est. Cost $82.29 Unrealized -1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,306 (+237.6%) Shares 296,964 (+209.6%) Est. Cost $21.91 Unrealized +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $27,153 (+27.3%) Shares 236,915 (+8.6%) Est. Cost $102.72 Unrealized +5.3%
— GOLDCORP INC NEW 0.0%
Value ($000) $12,640 (+85.2%) Shares 1,104,900 (+58.6%) Est. Cost $11.77 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,297 (+77.5%) Shares 69,500 (+42.1%) Est. Cost $44.63 Unrealized +27.9%
MMM 3M CO 0.0%
Value ($000) $46,896 (+14.1%) Shares 225,700 (+4.6%) Est. Cost $119.33 Unrealized +9.8%
MPLX MPLX LP 0.0%
Value ($000) $7,255 (+370.5%) Shares 220,600 (+333.4%) Est. Cost $35.17 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $17,014 (+50.5%) Shares 14,360 (+33.7%) Est. Cost $1091.25 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41,132 (+16.0%) Shares 890,882 (+8.7%) Est. Cost $55.48 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $32,978 (+20.7%) Shares 218,936 (+11.6%) Est. Cost $48.71 Unrealized +21.3%
SO SOUTHERN CO 0.0%
Value ($000) $7,928 (+242.5%) Shares 153,400 (+191.1%) Est. Cost $33.64 Unrealized +11.2%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $6,147 (+1042.6%) Shares 53,982 (+292.5%) Est. Cost $99.34 Unrealized —
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $5,771 (+3314.8%) Shares 143,861 (+3080.7%) Est. Cost $40.01 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $45,293 (+14.1%) Shares 2,323,903 (+6.8%) Est. Cost $21.43 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $6,249 (+852.6%) Shares 52,800 (+643.7%) Est. Cost $84.56 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $6,653 (+503.2%) Shares 5,717,000 (+517.4%) Est. Cost $1.18 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,462 (+62.3%) Shares 597,301 (+38.3%) Est. Cost $25.28 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $7,891 (+236.5%) Shares 38,300 (+190.2%) Est. Cost $193.10 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $22,196 (+33.3%) Shares 416,301 (+6.8%) Est. Cost $48.87 Unrealized -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23,761 (+30.3%) Shares 273,136 (+26.0%) Est. Cost $71.56 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $50,214 (+12.4%) Shares 122,291 (+2.2%) Est. Cost $414.82 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $34,583 (+18.9%) Shares 80,291 (+8.7%) Est. Cost $113.60 Unrealized +15.2%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $7,886 (+230.4%) Shares 67,000 (+75.9%) Est. Cost $57.20 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $6,577 (+497.4%) Shares 92,725 (+230.6%) Est. Cost $49.26 Unrealized +7.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,854 (+1359.9%) Shares 21,700 (+1176.5%) Est. Cost $274.57 Unrealized —
KR KROGER CO 0.0%
Value ($000) $21,186 (+34.6%) Shares 861,200 (+50.5%) Est. Cost $23.89 Unrealized -1.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,559 (+48.7%) Shares 606,301 (+59.0%) Est. Cost $26.18 Unrealized +2.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $17,231 (+45.7%) Shares 691,464 (+17.6%) Est. Cost $28.76 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $10,147 (+113.6%) Shares 48,429 (+62.3%) Est. Cost $135.78 Unrealized +38.6%
ELV ANTHEM INC 0.0%
Value ($000) $14,062 (+62.2%) Shares 49,000 (+48.5%) Est. Cost $186.52 Unrealized +41.4%
MAC MACERICH CO 0.0%
Value ($000) $16,883 (+46.9%) Shares 389,451 (+46.6%) Est. Cost $54.11 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,283 (+109.1%) Shares 74,085 (+71.0%) Est. Cost $157.91 Unrealized -13.4%
UDR UDR INC 0.0%
Value ($000) $34,484 (+18.4%) Shares 758,588 (+3.2%) Est. Cost $27.61 Unrealized +22.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $19,620 (+37.3%) Shares 214,361 (+8.1%) Est. Cost $75.78 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $6,650 (+402.6%) Shares 152,200 (+211.2%) Est. Cost $41.91 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,529 (+241.0%) Shares 172,512 (+199.7%) Est. Cost $42.68 Unrealized +5.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $9,074 (+141.2%) Shares 154,200 (+98.7%) Est. Cost $50.97 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,164 (+76.5%) Shares 253,100 (+35.8%) Est. Cost $47.30 Unrealized -31.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,327 (+489.7%) Shares 60,100 (+380.8%) Est. Cost $85.10 Unrealized +3.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,488 (+2095.2%) Shares 65,100 (+1487.8%) Est. Cost $78.95 Unrealized -11.5%
— HILL ROM HLDGS INC 0.0%
Value ($000) $9,088 (+135.6%) Shares 85,842 (+97.0%) Est. Cost $92.05 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $14,139 (+58.4%) Shares 270,089 (+27.4%) Est. Cost $55.16 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $7,355 (+235.1%) Shares 181,611 (+196.4%) Est. Cost $56.45 Unrealized —
— QEP RES INC 0.0%
Value ($000) $5,153 (+64312.5%) Shares 661,500 (+47150.0%) Est. Cost $9.77 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $6,940 (+286.4%) Shares 191,411 (+231.2%) Est. Cost $23.11 Unrealized -0.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,485 (+70.0%) Shares 342,518 (+71.3%) Est. Cost $32.87 Unrealized -4.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,095 (+538.2%) Shares 146,700 (+453.6%) Est. Cost $36.39 Unrealized -7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,612 (+41.0%) Shares 195,869 (+30.6%) Est. Cost $82.45 Unrealized -8.4%
BIDU BAIDU INC 0.0%
Value ($000) $50,709 (+11.2%) Shares 307,606 (+7.0%) Est. Cost $179.02 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,602 (+30.7%) Shares 225,902 (+17.6%) Est. Cost $28.34 Unrealized +24.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $25,096 (+25.3%) Shares 164,061 (+3.5%) Est. Cost $156.61 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $34,886 (+16.9%) Shares 192,300 (+4.0%) Est. Cost $186.37 Unrealized -16.4%
— ELLIE MAE INC 0.0%
Value ($000) $5,047 (+168133.3%) Shares 51,141 (+121664.3%) Est. Cost $98.68 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $23,360 (+27.5%) Shares 475,870 (+1.6%) Est. Cost $47.43 Unrealized -12.3%
VFC V F CORP 0.0%
Value ($000) $6,692 (+302.6%) Shares 77,000 (+230.5%) Est. Cost $65.77 Unrealized +18.6%
CPRT COPART INC 0.0%
Value ($000) $15,300 (+48.9%) Shares 252,500 (+17.4%) Est. Cost $11.21 Unrealized +21.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,620 (+849.3%) Shares 86,447 (+599.0%) Est. Cost $29.56 Unrealized -0.2%
BRKR BRUKER CORP 0.0%
Value ($000) $10,632 (+89.0%) Shares 276,586 (+46.3%) Est. Cost $32.05 Unrealized +10.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,408 (+146.6%) Shares 276,500 (+111.6%) Est. Cost $18.90 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $5,806 (+614.1%) Shares 172,748 (+386.8%) Est. Cost $34.36 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $5,145 (+3135.8%) Shares 71,500 (+2548.1%) Est. Cost $46.42 Unrealized +21.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,070 (+5727.6%) Shares 43,200 (+5300.0%) Est. Cost $135.31 Unrealized -13.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $27,343 (+22.0%) Shares 333,529 (+14.7%) Est. Cost $93.56 Unrealized -20.6%
— GRUBHUB INC 0.0%
Value ($000) $9,004 (+120.6%) Shares 129,621 (+143.9%) Est. Cost $81.22 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $17,146 (+40.2%) Shares 256,900 (+31.0%) Est. Cost $47.65 Unrealized +11.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,517 (+807.4%) Shares 43,100 (+669.6%) Est. Cost $76.08 Unrealized +14.8%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $4,889 Shares 405,050 (+13501566.7%) Est. Cost $12.07 Unrealized —
BCE BCE INC 0.0%
Value ($000) $19,421 (+33.4%) Shares 437,502 (+18.8%) Est. Cost $25.31 Unrealized +8.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,594 (+175.6%) Shares 72,300 (+137.0%) Est. Cost $89.08 Unrealized +10.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,863 (+158.7%) Shares 145,962 (+128.3%) Est. Cost $51.12 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $5,162 (+1413.8%) Shares 182,860 (+814.5%) Est. Cost $25.41 Unrealized -2.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,165 (+1326.8%) Shares 253,559 (+1079.3%) Est. Cost $20.07 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $5,641 (+563.6%) Shares 56,600 (+581.9%) Est. Cost $92.23 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $16,158 (+42.1%) Shares 265,108 (+37.2%) Est. Cost $65.58 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $13,243 (+56.5%) Shares 891,700 (+52.4%) Est. Cost $17.01 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,744 (+486.7%) Shares 254,823 (+220.5%) Est. Cost $17.43 Unrealized +2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $14,089 (+50.8%) Shares 80,526 (+29.4%) Est. Cost $153.92 Unrealized -21.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,654 (+520.6%) Shares 45,500 (+411.2%) Est. Cost $94.81 Unrealized +27.7%
— PLURALSIGHT INC 0.0%
Value ($000) $4,995 (+1843.6%) Shares 157,411 (+1340.0%) Est. Cost $31.18 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $15,789 (+42.8%) Shares 826,157 (+26.0%) Est. Cost $20.90 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,023 (+38.5%) Shares 165,392 (+24.7%) Est. Cost $76.20 Unrealized +8.3%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $12,878 (+57.9%) Shares 489,482 (+43.3%) Est. Cost $27.98 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $10,617 (+80.1%) Shares 180,400 (+48.4%) Est. Cost $50.97 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $25,379 (+22.8%) Shares 1,793,722 (+16.1%) Est. Cost $11.71 Unrealized -1.4%
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,586 (+96.4%) Shares 352,700 (+29.3%) Est. Cost $20.00 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,986 (+35.1%) Shares 739,230 (+11.5%) Est. Cost $18.16 Unrealized +2.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $6,840 (+215.9%) Shares 196,200 (+103.7%) Est. Cost $29.26 Unrealized -2.7%
EIX EDISON INTL 0.0%
Value ($000) $5,238 (+814.1%) Shares 84,600 (+737.6%) Est. Cost $49.07 Unrealized -10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,753 (+42.1%) Shares 113,500 (+16.2%) Est. Cost $157.91 Unrealized -13.4%
DEO DIAGEO P L C 0.0%
Value ($000) $5,544 (+518.8%) Shares 33,890 (+436.1%) Est. Cost $159.47 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $30,671 (+17.8%) Shares 454,785 (+8.3%) Est. Cost $76.02 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $7,189 (+180.9%) Shares 95,703 (+129.3%) Est. Cost $64.93 Unrealized +1.6%
TWLO TWILIO INC 0.0%
Value ($000) $10,916 (+73.6%) Shares 84,500 (+20.0%) Est. Cost $70.53 Unrealized +59.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15,530 (+42.4%) Shares 238,515 (+14.4%) Est. Cost $58.33 Unrealized +5.3%
FLEX FLEX LTD 0.0%
Value ($000) $9,804 (+88.2%) Shares 980,363 (+43.2%) Est. Cost $7.85 Unrealized -8.9%
— BELMOND LTD 0.0%
Value ($000) $5,994 (+323.0%) Shares 240,411 (+324.9%) Est. Cost $22.74 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,370 (+575.5%) Shares 56,224 (+400.5%) Est. Cost $89.15 Unrealized +0.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,993 (+1080.4%) Shares 99,200 (+990.1%) Est. Cost $51.33 Unrealized -13.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,017 (+102.3%) Shares 135,100 (+89.0%) Est. Cost $47.65 Unrealized +11.2%
— CERNER CORP 0.0%
Value ($000) $21,515 (+26.8%) Shares 376,072 (+16.2%) Est. Cost $61.17 Unrealized —
— YY INC 0.0%
Value ($000) $11,451 (+65.5%) Shares 136,300 (+17.9%) Est. Cost $69.41 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $28,738 (+18.6%) Shares 256,536 (+1.6%) Est. Cost $74.66 Unrealized +13.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,356 (+517.1%) Shares 148,903 (+420.6%) Est. Cost $29.53 Unrealized +3.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,980 (+178.3%) Shares 352,700 (+146.1%) Est. Cost $19.79 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5,181 (+618.6%) Shares 216,500 (+345.5%) Est. Cost $19.30 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $64,264 (+7.4%) Shares 658,900 (+2.6%) Est. Cost $27.17 Unrealized +7.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $41,178 (+11.9%) Shares 624,088 (+12.7%) Est. Cost $67.41 Unrealized +3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,835 (+46.6%) Shares 736,379 (+35.4%) Est. Cost $15.51 Unrealized -8.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,034 (+684.1%) Shares 125,843 (+602.3%) Est. Cost $36.51 Unrealized +0.7%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $7,066 (+162.8%) Shares 37,000 (+120.2%) Est. Cost $132.91 Unrealized +9.6%
AXGN AXOGEN INC 0.0%
Value ($000) $4,547 (+2331.6%) Shares 215,903 (+2255.5%) Est. Cost $19.21 Unrealized -4.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,323 (+109.6%) Shares 226,165 (+83.5%) Est. Cost $43.69 Unrealized -19.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,443 (+106.0%) Shares 51,000 (+61.9%) Est. Cost $109.92 Unrealized +22.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $4,434 (+4518.8%) Shares 1,242,021 (+4512.4%) Est. Cost $3.57 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,788 (+952.3%) Shares 31,300 (+769.4%) Est. Cost $156.61 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,340 (+15974.1%) Shares 132,800 (+12061.2%) Est. Cost $37.07 Unrealized -19.9%
SNY SANOFI 0.0%
Value ($000) $4,481 (+2296.3%) Shares 101,200 (+2253.5%) Est. Cost $41.40 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $16,634 (+34.8%) Shares 206,400 (+54.1%) Est. Cost $61.63 Unrealized -1.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,977 (+44.1%) Shares 110,803 (+33.7%) Est. Cost $188.81 Unrealized -31.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,620 (+1239.1%) Shares 32,900 (+996.7%) Est. Cost $96.67 Unrealized +22.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,889 (+640.8%) Shares 310,048 (+468.8%) Est. Cost $17.23 Unrealized -10.1%
— INTELSAT S A 0.0%
Value ($000) $4,334 (+3804.5%) Shares 276,800 (+5223.1%) Est. Cost $16.86 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $22,825 (+22.6%) Shares 862,236 (+24.7%) Est. Cost $25.87 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $4,206 Shares 67,374 (+6737300.0%) Est. Cost $62.43 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $8,473 (+97.9%) Shares 77,441 (+61.2%) Est. Cost $58.51 Unrealized +12.0%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $9,648 (+76.6%) Shares 407,600 (+74.0%) Est. Cost $31.90 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $8,260 (+102.6%) Shares 110,400 (+68.3%) Est. Cost $14.66 Unrealized +43.9%
MMM 3M CO 0.0%
Value ($000) $15,417 (+37.1%) Shares 74,200 (+25.8%) Est. Cost $119.33 Unrealized +9.8%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10,547 (+65.1%) Shares 101,163 (+30.1%) Est. Cost $88.98 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $7,228 (+135.2%) Shares 174,000 (+65.4%) Est. Cost $35.01 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $8,021 (+106.1%) Shares 435,200 (+16.2%) Est. Cost $8.38 Unrealized +124.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,601 (+163.5%) Shares 35,100 (+118.0%) Est. Cost $179.00 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $9,310 (+78.2%) Shares 328,037 (+49.0%) Est. Cost $28.43 Unrealized -15.0%
MD MEDNAX INC 0.0%
Value ($000) $5,049 (+412.1%) Shares 185,830 (+521.9%) Est. Cost $35.92 Unrealized -6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,784 (+544.7%) Shares 137,695 (+485.6%) Est. Cost $37.05 Unrealized -3.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $9,759 (+69.9%) Shares 87,238 (+53.1%) Est. Cost $102.38 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $4,444 (+919.3%) Shares 61,600 (+805.9%) Est. Cost $70.84 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $5,581 (+254.6%) Shares 103,927 (+175.7%) Est. Cost $59.46 Unrealized -9.9%
— MICHAELS COS INC 0.0%
Value ($000) $5,411 (+281.6%) Shares 473,736 (+352.3%) Est. Cost $12.96 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,592 (+151.3%) Shares 33,300 (+47.3%) Est. Cost $13.57 Unrealized +20.8%
— ANADARKO PETE CORP 0.0%
Value ($000) $5,485 (+252.5%) Shares 120,600 (+239.7%) Est. Cost $51.50 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,944 (+24550.0%) Shares 428,568 (+72909.9%) Est. Cost $9.24 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $41,095 (+10.5%) Shares 1,832,961 (+3.9%) Est. Cost $19.96 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $6,914 (+129.3%) Shares 201,355 (+82.7%) Est. Cost $35.08 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,661 (+217.5%) Shares 282,900 (+144.1%) Est. Cost $13.26 Unrealized -5.8%
— RETROPHIN INC 0.0%
Value ($000) $7,649 (+102.0%) Shares 8,205,000 (+94.2%) Est. Cost $0.92 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10,741 (+56.1%) Shares 75,657 (+54.2%) Est. Cost $140.88 Unrealized +2.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33,675 (+12.9%) Shares 1,602,890 (+10.9%) Est. Cost $16.09 Unrealized +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,967 (+3205.8%) Shares 33,800 (+2972.7%) Est. Cost $135.31 Unrealized -13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25,598 (+17.7%) Shares 288,193 (+12.8%) Est. Cost $96.24 Unrealized -3.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7,623 (+100.4%) Shares 720,494 (+52.9%) Est. Cost $9.58 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22,293 (+20.5%) Shares 228,060 (+2.9%) Est. Cost $12.13 Unrealized +34.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,630 (+203.8%) Shares 47,834 (+116.2%) Est. Cost $97.22 Unrealized +9.5%
— TALLGRASS ENERGY LP 0.0%
Value ($000) $3,774 (+188600.0%) Shares 150,100 (+150000.0%) Est. Cost $24.16 Unrealized —
— YY INC 0.0%
Value ($000) $7,401 (+103.0%) Shares 88,100 (+44.7%) Est. Cost $69.41 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20,258 (+22.7%) Shares 199,572 (+6.5%) Est. Cost $66.58 Unrealized +14.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19,164 (+24.2%) Shares 502,600 (+7.4%) Est. Cost $33.81 Unrealized -16.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,302 (+648.2%) Shares 74,600 (+436.7%) Est. Cost $12.98 Unrealized +4.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,412 (+99.6%) Shares 352,118 (+77.1%) Est. Cost $22.37 Unrealized -4.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,854 (+170.9%) Shares 580,135 (+90.8%) Est. Cost $9.74 Unrealized -13.7%
EVRG EVERGY INC 0.0%
Value ($000) $14,238 (+34.9%) Shares 245,293 (+32.0%) Est. Cost $40.92 Unrealized +6.8%
— II VI INC 0.0%
Value ($000) $4,578 (+410.9%) Shares 122,926 (+345.3%) Est. Cost $38.62 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $15,255 (+31.6%) Shares 97,900 (+8.7%) Est. Cost $124.53 Unrealized +20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,932 (+160.5%) Shares 27,300 (+152.8%) Est. Cost $214.49 Unrealized -4.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,314 (+532.6%) Shares 292,877 (+428.8%) Est. Cost $15.41 Unrealized -2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,896 (+57.9%) Shares 123,400 (+28.3%) Est. Cost $52.75 Unrealized +14.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,668 (+89.5%) Shares 304,132 (+75.9%) Est. Cost $28.90 Unrealized -10.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $14,965 (+31.3%) Shares 210,300 (+8.8%) Est. Cost $62.70 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5,186 (+214.3%) Shares 74,300 (+182.5%) Est. Cost $65.85 Unrealized -6.4%
OKTA OKTA INC 0.0%
Value ($000) $5,374 (+192.1%) Shares 64,958 (+125.3%) Est. Cost $65.52 Unrealized +20.8%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $3,848 (+1113.9%) Shares 40,500 (+938.5%) Est. Cost $79.86 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $3,940 (+856.3%) Shares 122,547 (+738.3%) Est. Cost $31.63 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $4,652 (+309.5%) Shares 198,113 (+331.0%) Est. Cost $23.78 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $4,400 (+394.9%) Shares 26,464 (+273.8%) Est. Cost $147.83 Unrealized +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,979 (+750.2%) Shares 145,209 (+586.2%) Est. Cost $25.67 Unrealized -0.6%
ARAY ACCURAY INC 0.0%
Value ($000) $3,998 (+712.6%) Shares 837,932 (+480.0%) Est. Cost $4.60 Unrealized -1.0%
INSM INSMED INC 0.0%
Value ($000) $3,549 (+5277.3%) Shares 122,085 (+2327.1%) Est. Cost $25.73 Unrealized +0.7%
ABBNY ABB LTD 0.0%
Value ($000) $4,378 (+374.8%) Shares 231,978 (+378.6%) Est. Cost $19.92 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $8,782 (+64.4%) Shares 909,212 (+34.5%) Est. Cost $8.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,426 (+172.5%) Shares 96,700 (+146.7%) Est. Cost $53.67 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22,274 (+18.2%) Shares 246,380 (+9.3%) Est. Cost $75.26 Unrealized -3.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8,244 (+71.0%) Shares 71,993 (+43.5%) Est. Cost $109.81 Unrealized -6.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $29,311 (+13.1%) Shares 367,400 (+18.7%) Est. Cost $76.45 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,280 (+118.3%) Shares 37,100 (+102.7%) Est. Cost $155.15 Unrealized -7.4%
IWF ISHARES TR 0.0%
Value ($000) $12,575 (+36.8%) Shares 83,084 (+18.3%) Est. Cost $147.82 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $8,887 (+61.1%) Shares 1,006,415 (+71.3%) Est. Cost $13.76 Unrealized -31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,424 (+82.9%) Shares 38,800 (+46.4%) Est. Cost $44.63 Unrealized +27.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,373 (+28008.3%) Shares 65,545 (+20192.6%) Est. Cost $51.34 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $6,115 (+121.7%) Shares 70,670 (+76.2%) Est. Cost $68.83 Unrealized +10.0%
EVR EVERCORE INC 0.0%
Value ($000) $4,157 (+406.3%) Shares 45,696 (+299.1%) Est. Cost $74.54 Unrealized +1.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6,158 (+117.1%) Shares 70,953 (+86.9%) Est. Cost $73.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,977 (+16.8%) Shares 395,000 (+6.3%) Est. Cost $53.58 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9,522 (+53.3%) Shares 584,188 (+34.1%) Est. Cost $16.79 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $26,280 (+14.4%) Shares 167,371 (+4.3%) Est. Cost $127.97 Unrealized +3.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,858 (+129.1%) Shares 167,172 (+100.8%) Est. Cost $35.51 Unrealized —
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $5,574 (+144.8%) Shares 3,800,000 (+111.1%) Est. Cost $1.37 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $4,757 (+225.4%) Shares 82,979 (+137.9%) Est. Cost $48.39 Unrealized +2.4%
VALE VALE S A 0.0%
Value ($000) $34,049 (+10.7%) Shares 2,607,004 (+11.8%) Est. Cost $13.01 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $12,157 (+36.7%) Shares 267,300 (+31.7%) Est. Cost $51.50 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,254 (+319.5%) Shares 32,800 (+234.7%) Est. Cost $88.12 Unrealized +18.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,831 (+201.2%) Shares 30,600 (+155.0%) Est. Cost $123.04 Unrealized +2.2%
CARS CARS COM INC 0.0%
Value ($000) $3,886 (+478.3%) Shares 170,475 (+445.3%) Est. Cost $24.63 Unrealized -1.8%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $12,546 (+34.2%) Shares 263,528 (+7.1%) Est. Cost $45.19 Unrealized -23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,781 (+89.3%) Shares 120,500 (+69.7%) Est. Cost $24.23 Unrealized -1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,236 (+5384.7%) Shares 28,100 (+3914.3%) Est. Cost $80.61 Unrealized +22.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4,182 (+303.3%) Shares 39,428 (+213.3%) Est. Cost $43.76 Unrealized +11.9%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $4,585 (+217.5%) Shares 6,743,000 (+208.2%) Est. Cost $0.68 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $15,352 (+25.7%) Shares 155,683 (+14.7%) Est. Cost $91.99 Unrealized -6.3%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $21,381 (+17.1%) Shares 154,110 (+6.8%) Est. Cost $107.33 Unrealized +13.4%
DBX DROPBOX INC 0.0%
Value ($000) $13,051 (+31.4%) Shares 598,669 (+23.1%) Est. Cost $25.97 Unrealized -10.3%
— IMMUNOMEDICS INC 0.0%
Value ($000) $6,231 (+99.1%) Shares 324,400 (+47.9%) Est. Cost $17.11 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $8,257 (+59.5%) Shares 281,800 (+44.7%) Est. Cost $31.72 Unrealized -17.3%
XYL XYLEM INC 0.0%
Value ($000) $16,283 (+23.3%) Shares 206,012 (+4.1%) Est. Cost $61.57 Unrealized +9.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,753 (+83.4%) Shares 27,200 (+47.8%) Est. Cost $189.20 Unrealized +10.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,141 (+148.4%) Shares 5,554 (+130.2%) Est. Cost $843.97 Unrealized +7.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $19,767 (+18.4%) Shares 393,835 (+4.2%) Est. Cost $43.75 Unrealized -13.3%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $3,677 (+502.8%) Shares 315,600 (+461.6%) Est. Cost $13.15 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,400 (+897.1%) Shares 73,800 (+653.1%) Est. Cost $35.17 Unrealized +4.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,333 (+1053.3%) Shares 28,000 (+617.9%) Est. Cost $73.95 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,104 (+4750.0%) Shares 93,500 (+4150.0%) Est. Cost $35.20 Unrealized -13.5%
SLM SLM CORP 0.0%
Value ($000) $4,443 (+216.0%) Shares 448,316 (+165.0%) Est. Cost $10.74 Unrealized -3.6%
RH RH 0.0%
Value ($000) $8,699 (+53.5%) Shares 84,500 (+78.6%) Est. Cost $120.98 Unrealized +12.6%
— PREMIER INC 0.0%
Value ($000) $3,448 (+728.8%) Shares 100,013 (+794.3%) Est. Cost $34.48 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,998 (+311.3%) Shares 243,837 (+286.3%) Est. Cost $17.23 Unrealized -3.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,792 (+395.0%) Shares 4,303,000 (+386.2%) Est. Cost $0.88 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $5,440 (+124.2%) Shares 211,226 (+92.3%) Est. Cost $24.27 Unrealized +5.1%
— DIEBOLD NXDF INC 0.0%
Value ($000) $3,002 (+59940.0%) Shares 271,200 (+12227.3%) Est. Cost $10.61 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $14,220 (+26.6%) Shares 129,900 (+6.8%) Est. Cost $75.56 Unrealized +16.5%
WB WEIBO CORP 0.0%
Value ($000) $5,604 (+112.8%) Shares 90,400 (+100.6%) Est. Cost $85.46 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $3,608 (+463.8%) Shares 136,542 (+317.0%) Est. Cost $23.20 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,983 (+49.1%) Shares 72,300 (+22.8%) Est. Cost $94.81 Unrealized +27.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,114 (+1822.2%) Shares 134,700 (+1220.6%) Est. Cost $24.30 Unrealized -20.7%
DXCM DEXCOM INC 0.0%
Value ($000) $3,073 (+2228.0%) Shares 25,800 (+2245.5%) Est. Cost $20.80 Unrealized +68.9%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,862 (+316.6%) Shares 135,900 (+234.7%) Est. Cost $32.60 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,333 (+66.2%) Shares 351,708 (+35.8%) Est. Cost $19.66 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,937 (+285.6%) Shares 22,500 (+230.9%) Est. Cost $153.92 Unrealized -21.8%
NSP INSPERITY INC 0.0%
Value ($000) $3,607 (+421.2%) Shares 29,167 (+293.4%) Est. Cost $87.53 Unrealized +8.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $5,591 (+108.9%) Shares 124,200 (+90.2%) Est. Cost $43.68 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,512 (+80.0%) Shares 115,166 (+33.7%) Est. Cost $53.17 Unrealized -9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,204 (+220.2%) Shares 150,300 (+193.6%) Est. Cost $21.91 Unrealized +4.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,008 (+91.5%) Shares 113,700 (+53.9%) Est. Cost $51.35 Unrealized -2.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,472 (+476.7%) Shares 232,729 (+391.2%) Est. Cost $15.02 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $8,726 (+48.7%) Shares 206,679 (+26.2%) Est. Cost $44.91 Unrealized -6.4%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $4,399 (+184.2%) Shares 102,758 (+159.8%) Est. Cost $42.73 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,435 (+485.2%) Shares 390,814 (+632.9%) Est. Cost $9.66 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $3,072 (+1265.3%) Shares 12,300 (+1130.0%) Est. Cost $176.64 Unrealized +20.4%
EWW ISHARES INC 0.0%
Value ($000) $5,388 (+111.4%) Shares 123,600 (+99.7%) Est. Cost $43.84 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,060 (+127.7%) Shares 72,970 (+118.9%) Est. Cost $65.14 Unrealized +6.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,355 (+79.5%) Shares 136,555 (+52.8%) Est. Cost $47.77 Unrealized -6.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $11,143 (+33.8%) Shares 115,647 (+9.1%) Est. Cost $74.23 Unrealized +19.3%
EOG EOG RES INC 0.0%
Value ($000) $4,588 (+157.9%) Shares 48,200 (+136.3%) Est. Cost $73.58 Unrealized -2.2%
— ABIOMED INC 0.0%
Value ($000) $2,970 (+1722.1%) Shares 10,400 (+1980.0%) Est. Cost $287.56 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,896 (+3014.0%) Shares 20,400 (+2450.0%) Est. Cost $62.54 Unrealized +116.2%
EVTC EVERTEC INC 0.0%
Value ($000) $3,647 (+327.0%) Shares 131,160 (+340.3%) Est. Cost $25.69 Unrealized +6.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $3,883 (+253.0%) Shares 71,273 (+192.1%) Est. Cost $53.12 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $155,614 (+1.8%) Shares 3,417,848 (+4.1%) Est. Cost $52.46 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $9,487 (+41.1%) Shares 253,942 (+21.3%) Est. Cost $47.36 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $5,670 (+95.0%) Shares 168,700 (+32.8%) Est. Cost $34.36 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,324 (+77.3%) Shares 171,800 (+50.3%) Est. Cost $28.30 Unrealized +1.5%
— LINDE PLC 0.0%
Value ($000) $3,888 (+241.4%) Shares 22,100 (+202.7%) Est. Cost $157.11 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,845 (+2833.0%) Shares 135,400 (+2780.9%) Est. Cost $16.09 Unrealized +4.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,707 (+68.9%) Shares 56,271 (+54.7%) Est. Cost $96.41 Unrealized +33.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,657 (+141.8%) Shares 87,700 (+425.1%) Est. Cost $54.52 Unrealized +11.3%
KKR KKR &amp CO INC 0.0%
Value ($000) $7,726 (+54.6%) Shares 328,900 (+29.2%) Est. Cost $22.10 Unrealized -4.6%
ELV ANTHEM INC 0.0%
Value ($000) $8,581 (+46.5%) Shares 29,900 (+34.1%) Est. Cost $186.52 Unrealized +41.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,766 (+89.5%) Shares 48,432 (+18.0%) Est. Cost $73.95 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,823 (+2563.2%) Shares 133,600 (+2126.7%) Est. Cost $15.18 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $3,305 (+457.3%) Shares 45,212 (+355.0%) Est. Cost $66.84 Unrealized -1.1%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $16,714 (+19.4%) Shares 1,434,630 (+11.3%) Est. Cost $13.15 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,393 (+388.9%) Shares 65,400 (+415.0%) Est. Cost $14.01 Unrealized -10.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,352 (+389.3%) Shares 48,000 (+278.0%) Est. Cost $35.22 Unrealized +18.2%
— STORE CAP CORP 0.0%
Value ($000) $11,134 (+31.4%) Shares 332,406 (+11.0%) Est. Cost $26.03 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,993 (+113.6%) Shares 73,981 (+85.7%) Est. Cost $46.63 Unrealized +3.0%
MMS MAXIMUS INC 0.0%
Value ($000) $4,228 (+167.1%) Shares 59,558 (+144.9%) Est. Cost $68.18 Unrealized +2.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,890 (+1070.0%) Shares 44,639 (+966.9%) Est. Cost $64.50 Unrealized +0.2%
— ZOGENIX INC 0.0%
Value ($000) $3,273 (+415.4%) Shares 59,490 (+241.7%) Est. Cost $48.74 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,718 (+85.5%) Shares 272,566 (+78.7%) Est. Cost $22.56 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $6,973 (+60.6%) Shares 558,328 (+48.5%) Est. Cost $12.47 Unrealized -4.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,429 (+29.8%) Shares 744,975 (+57.3%) Est. Cost $19.11 Unrealized -30.6%
TREX TREX CO INC 0.0%
Value ($000) $4,023 (+188.0%) Shares 65,409 (+178.0%) Est. Cost $34.72 Unrealized +0.6%
SO SOUTHERN CO 0.0%
Value ($000) $9,452 (+38.4%) Shares 182,900 (+17.6%) Est. Cost $33.64 Unrealized +11.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,412 (+330.8%) Shares 120,429 (+363.2%) Est. Cost $29.01 Unrealized -2.8%
— SVMK INC 0.0%
Value ($000) $3,000 (+681.3%) Shares 164,677 (+426.7%) Est. Cost $17.09 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,804 (+218.9%) Shares 32,800 (+162.4%) Est. Cost $105.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17,010 (+18.1%) Shares 189,000 (+13.2%) Est. Cost $60.10 Unrealized +11.3%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $5,131 (+103.3%) Shares 187,200 (+48.7%) Est. Cost $20.50 Unrealized +3.3%
— APERGY CORP 0.0%
Value ($000) $3,448 (+310.0%) Shares 83,972 (+170.2%) Est. Cost $41.31 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,538 (+272.0%) Shares 173,641 (+277.6%) Est. Cost $22.57 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,082 (+511.5%) Shares 133,311 (+319.9%) Est. Cost $24.30 Unrealized -20.7%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,576 (+36.8%) Shares 127,358 (+6.4%) Est. Cost $59.72 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $42,459 (+6.5%) Shares 799,586 (+131.1%) Est. Cost $54.52 Unrealized +11.3%
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $13,865 (+22.8%) Shares 393,236 (+13.2%) Est. Cost $47.31 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,978 (+183.1%) Shares 45,470 (+223.7%) Est. Cost $85.59 Unrealized +6.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,624 (+125.2%) Shares 403,524 (+69.1%) Est. Cost $7.23 Unrealized +19.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,266 (+149.0%) Shares 391,041 (+125.8%) Est. Cost $9.31 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,058 (+168.9%) Shares 78,293 (+137.9%) Est. Cost $35.70 Unrealized +4.0%
— TIER REIT INC 0.0%
Value ($000) $3,966 (+179.9%) Shares 138,375 (+101.5%) Est. Cost $24.89 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,759 (+114.5%) Shares 33,167 (+99.8%) Est. Cost $133.95 Unrealized +4.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,846 (+191.6%) Shares 59,327 (+102.4%) Est. Cost $54.72 Unrealized +2.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4,869 (+107.8%) Shares 264,200 (+17.2%) Est. Cost $8.38 Unrealized +124.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,603 (+15.7%) Shares 216,546 (+4.2%) Est. Cost $56.59 Unrealized +22.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,039 (+164.2%) Shares 106,188 (+100.8%) Est. Cost $33.82 Unrealized -19.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,492 (+255.2%) Shares 196,172 (+189.0%) Est. Cost $16.87 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,107 (+156.4%) Shares 36,068 (+123.0%) Est. Cost $110.66 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,363 (+292.0%) Shares 36,606 (+206.2%) Est. Cost $89.83 Unrealized -8.3%
— OASIS PETE INC NEW 0.0%
Value ($000) $2,662 (+1574.2%) Shares 2,851,000 (+1475.1%) Est. Cost $0.96 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,045 (+162.2%) Shares 169,004 (+62.3%) Est. Cost $19.30 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $2,517 (+9968.0%) Shares 37,700 (+9325.0%) Est. Cost $48.81 Unrealized +10.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,851 (+691.9%) Shares 29,300 (+632.5%) Est. Cost $103.83 Unrealized -12.2%
OKTA OKTA INC 0.0%
Value ($000) $9,415 (+35.9%) Shares 113,800 (+4.8%) Est. Cost $65.52 Unrealized +20.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,779 (+848.5%) Shares 209,778 (+943.7%) Est. Cost $14.81 Unrealized -5.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,651 (+1497.0%) Shares 22,400 (+1144.4%) Est. Cost $84.56 Unrealized —
CAE CAE INC 0.0%
Value ($000) $2,600 (+2048.8%) Shares 117,399 (+1674.5%) Est. Cost $20.50 Unrealized +0.4%
— AURORA CANNABIS INC 0.0%
Value ($000) $2,496 (+10752.2%) Shares 275,634 (+5783.3%) Est. Cost $8.99 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,445 (+254.1%) Shares 37,746 (+160.9%) Est. Cost $59.40 Unrealized +8.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,666 (+205.8%) Shares 48,617 (+209.4%) Est. Cost $76.00 Unrealized +7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,971 (+488.3%) Shares 39,644 (+445.1%) Est. Cost $85.29 Unrealized +0.2%
HSY HERSHEY CO 0.0%
Value ($000) $29,980 (+9.0%) Shares 261,078 (+1.7%) Est. Cost $88.03 Unrealized +5.4%
— DYCOM INDS INC 0.0%
Value ($000) $2,769 (+784.7%) Shares 3,009,000 (+792.9%) Est. Cost $0.96 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $3,666 (+202.0%) Shares 20,136 (+139.0%) Est. Cost $163.46 Unrealized +4.2%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $3,605 (+206.0%) Shares 200,789 (+164.0%) Est. Cost $17.77 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,503 (+220.8%) Shares 164,076 (+197.4%) Est. Cost $17.91 Unrealized -6.3%
— FIBROGEN INC 0.0%
Value ($000) $2,743 (+723.7%) Shares 50,477 (+601.1%) Est. Cost $54.97 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,417 (+119.4%) Shares 64,278 (+71.2%) Est. Cost $50.40 Unrealized +20.2%
— DISH NETWORK CORP 0.0%
Value ($000) $2,770 (+619.5%) Shares 87,400 (+467.5%) Est. Cost $50.50 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,271 (+126.3%) Shares 38,749 (+101.3%) Est. Cost $103.83 Unrealized -1.8%
— SILICON LABORATORIES INC 0.0%
Value ($000) $3,218 (+284.5%) Shares 2,965,000 (+274.4%) Est. Cost $1.10 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,080 (+64.1%) Shares 140,268 (+42.1%) Est. Cost $36.46 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $2,555 (+1319.4%) Shares 2,805,000 (+1235.7%) Est. Cost $0.91 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $2,397 (+10321.7%) Shares 221,932 (+12954.8%) Est. Cost $10.82 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $10,728 (+28.4%) Shares 181,210 (+4.8%) Est. Cost $48.81 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,109 (+136.3%) Shares 50,997 (+130.9%) Est. Cost $80.37 Unrealized -10.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,824 (+53.2%) Shares 82,976 (+24.2%) Est. Cost $74.95 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,691 (+735.7%) Shares 110,414 (+389.5%) Est. Cost $22.31 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $2,563 (+1207.7%) Shares 65,110 (+782.8%) Est. Cost $37.92 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $10,970 (+27.4%) Shares 416,682 (+20.0%) Est. Cost $25.01 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $8,583 (+37.9%) Shares 626,072 (+36.2%) Est. Cost $13.57 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $4,746 (+97.9%) Shares 92,935 (+47.6%) Est. Cost $45.34 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $2,883 (+435.9%) Shares 114,657 (+389.8%) Est. Cost $26.18 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,662 (+100.8%) Shares 74,027 (+97.1%) Est. Cost $55.53 Unrealized +4.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,764 (+163.4%) Shares 94,664 (+146.5%) Est. Cost $42.36 Unrealized -6.7%
— WHITING PETE CORP NEW 0.0%
Value ($000) $5,234 (+79.9%) Shares 200,200 (+56.1%) Est. Cost $23.08 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,780 (+159.8%) Shares 23,389 (+156.9%) Est. Cost $119.96 Unrealized +4.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,503 (+1164.1%) Shares 807,400 (+755.3%) Est. Cost $4.17 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $2,452 (+1502.6%) Shares 21,600 (+980.0%) Est. Cost $107.08 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,817 (+442.8%) Shares 155,800 (+334.0%) Est. Cost $9.05 Unrealized +45.5%
WCC WESCO INTL INC 0.0%
Value ($000) $2,869 (+401.6%) Shares 54,107 (+354.0%) Est. Cost $53.09 Unrealized -3.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,726 (+160.2%) Shares 80,900 (+96.8%) Est. Cost $35.17 Unrealized +4.0%
— TOTAL S A 0.0%
Value ($000) $5,999 (+61.7%) Shares 107,800 (+51.6%) Est. Cost $56.69 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,299 (+113.8%) Shares 82,943 (+65.4%) Est. Cost $46.34 Unrealized +10.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,514 (+102.4%) Shares 101,751 (+62.0%) Est. Cost $35.52 Unrealized +3.0%
— HIBBETT SPORTS INC 0.0%
Value ($000) $2,738 (+499.1%) Shares 120,002 (+276.5%) Est. Cost $22.37 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,277 Shares 19,287 (+1928600.0%) Est. Cost $118.06 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,568 (+99.2%) Shares 158,400 (+18.4%) Est. Cost $25.60 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,391 (+44.0%) Shares 51,500 (+27.2%) Est. Cost $115.13 Unrealized +1.6%
— AMERICAN NATL INS CO 0.0%
Value ($000) $2,289 (+4388.2%) Shares 18,945 (+4624.4%) Est. Cost $120.97 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,912 (+131.6%) Shares 53,359 (+34.1%) Est. Cost $43.95 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3,169 (+233.9%) Shares 63,275 (+220.1%) Est. Cost $55.26 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $4,478 (+98.0%) Shares 39,000 (+84.8%) Est. Cost $88.03 Unrealized +5.4%
SKYW SKYWEST INC 0.0%
Value ($000) $3,215 (+220.2%) Shares 59,223 (+162.3%) Est. Cost $51.97 Unrealized -1.3%
— HFF INC 0.0%
Value ($000) $3,450 (+176.4%) Shares 72,254 (+92.0%) Est. Cost $45.60 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $2,322 (+1714.1%) Shares 83,100 (+1140.3%) Est. Cost $34.21 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $3,700 (+145.0%) Shares 163,800 (+91.1%) Est. Cost $20.15 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5,214 (+72.1%) Shares 183,735 (+39.5%) Est. Cost $30.24 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $8,961 (+32.1%) Shares 253,445 (+7.8%) Est. Cost $27.54 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,592 (+153.9%) Shares 774,221 (+163.6%) Est. Cost $5.01 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,868 (+128.2%) Shares 48,800 (+99.2%) Est. Cost $70.12 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $13,916 (+18.5%) Shares 298,000 (+12.0%) Est. Cost $45.57 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10,224 (+26.9%) Shares 1,352,505 (+17.5%) Est. Cost $10.61 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,850 (+129.0%) Shares 385,400 (+76.3%) Est. Cost $9.55 Unrealized -0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,336 (+185.6%) Shares 42,915 (+162.9%) Est. Cost $72.38 Unrealized +1.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $6,164 (+54.1%) Shares 145,924 (+14.5%) Est. Cost $33.27 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,292 (+101.7%) Shares 82,800 (+55.9%) Est. Cost $46.34 Unrealized +10.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,136 (+109.6%) Shares 223,893 (+104.3%) Est. Cost $18.00 Unrealized -3.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,422 (+95.6%) Shares 28,219 (+120.7%) Est. Cost $152.32 Unrealized +5.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,712 (+136.9%) Shares 62,132 (+66.4%) Est. Cost $45.52 Unrealized +12.9%
FISV FISERV INC 0.0%
Value ($000) $2,675 (+399.1%) Shares 30,300 (+315.1%) Est. Cost $71.25 Unrealized +15.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $12,361 (+20.9%) Shares 832,300 (+17.7%) Est. Cost $17.01 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $4,151 (+105.6%) Shares 92,208 (+104.9%) Est. Cost $50.17 Unrealized -5.4%
— INPHI CORP 0.0%
Value ($000) $2,131 (+213000.0%) Shares 48,703 (+115859.5%) Est. Cost $43.75 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $3,400 (+165.4%) Shares 21,398 (+65.5%) Est. Cost $131.74 Unrealized +2.5%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,792 (+313.0%) Shares 28,700 (+282.7%) Est. Cost $103.83 Unrealized -12.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6,479 (+48.4%) Shares 155,100 (+32.7%) Est. Cost $40.32 Unrealized —
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $2,639 (+398.9%) Shares 219,861 (+366.0%) Est. Cost $12.26 Unrealized -0.7%
ROST ROSS STORES INC 0.0%
Value ($000) $7,383 (+40.0%) Shares 79,300 (+25.1%) Est. Cost $66.08 Unrealized +29.7%
IYT ISHARES TR 0.0%
Value ($000) $3,483 (+151.3%) Shares 18,600 (+121.4%) Est. Cost $204.59 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,243 (+1405.4%) Shares 27,900 (+1295.0%) Est. Cost $49.54 Unrealized -2.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,646 (+31.8%) Shares 56,074 (+8.2%) Est. Cost $149.74 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,050 (+211.9%) Shares 22,514 (+167.7%) Est. Cost $121.57 Unrealized +2.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,971 (+230.1%) Shares 114,134 (+222.8%) Est. Cost $25.79 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $14,007 (+17.3%) Shares 146,758 (+20.2%) Est. Cost $98.62 Unrealized -12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,523 (+21.8%) Shares 122,100 (+32.9%) Est. Cost $103.90 Unrealized -6.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,824 (+269.6%) Shares 103,077 (+251.3%) Est. Cost $26.54 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $21,270 (+10.7%) Shares 70,681 (+3.9%) Est. Cost $211.51 Unrealized +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,237 (+1129.1%) Shares 167,682 (+906.7%) Est. Cost $13.48 Unrealized -2.5%
BAK BRASKEM S A 0.0%
Value ($000) $2,084 (+7086.2%) Shares 80,722 (+6593.4%) Est. Cost $25.85 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,642 (+129.2%) Shares 49,220 (+84.8%) Est. Cost $68.66 Unrealized +2.4%
BALL BALL CORP 0.0%
Value ($000) $2,147 (+2113.4%) Shares 37,100 (+1666.7%) Est. Cost $39.24 Unrealized +25.7%
NVS NOVARTIS A G 0.0%
Value ($000) $4,038 (+103.0%) Shares 41,994 (+81.2%) Est. Cost $89.27 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $2,130 (+2466.3%) Shares 157,191 (+1266.2%) Est. Cost $13.54 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,089 (+195.6%) Shares 165,800 (+127.4%) Est. Cost $14.45 Unrealized +42.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,224 (+1128.7%) Shares 27,779 (+731.0%) Est. Cost $79.04 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $3,371 (+152.7%) Shares 109,529 (+181.4%) Est. Cost $31.87 Unrealized +8.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,985 (+104.5%) Shares 190,954 (+58.6%) Est. Cost $13.98 Unrealized +31.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15,295 (+15.3%) Shares 289,757 (+4.0%) Est. Cost $41.89 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,820 (+113.6%) Shares 20,189 (+38.2%) Est. Cost $114.48 Unrealized +39.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,749 (+283.4%) Shares 26,572 (+249.5%) Est. Cost $98.86 Unrealized +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,722 (+120.0%) Shares 41,248 (+495.0%) Est. Cost $42.65 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30,505 (+7.1%) Shares 590,600 (+3.5%) Est. Cost $45.36 Unrealized +3.1%
— L BRANDS INC 0.0%
Value ($000) $4,278 (+89.8%) Shares 155,100 (+76.7%) Est. Cost $45.59 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $2,799 (+255.2%) Shares 32,805 (+176.6%) Est. Cost $77.00 Unrealized +4.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16,298 (+14.1%) Shares 257,600 (+23.2%) Est. Cost $72.06 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14,510 (+16.1%) Shares 319,519 (+4.1%) Est. Cost $44.40 Unrealized +7.5%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $3,516 (+133.5%) Shares 325,889 (+81.7%) Est. Cost $11.05 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $2,147 (+1455.8%) Shares 69,038 (+1462.7%) Est. Cost $31.14 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $2,101 (+2043.9%) Shares 55,104 (+1501.4%) Est. Cost $35.73 Unrealized +2.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,096 (+2153.8%) Shares 109,468 (+2033.0%) Est. Cost $20.40 Unrealized +0.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,052 (+190.7%) Shares 62,690 (+171.3%) Est. Cost $40.87 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36,339 (+5.8%) Shares 385,052 (+15.4%) Est. Cost $103.90 Unrealized -6.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,934 (+25.1%) Shares 99,968 (+5.1%) Est. Cost $82.17 Unrealized -6.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,586 (+76.8%) Shares 166,775 (+55.2%) Est. Cost $10.02 Unrealized -6.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,146 (+92.4%) Shares 92,274 (+93.4%) Est. Cost $40.62 Unrealized -11.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,288 (+662.7%) Shares 60,145 (+761.8%) Est. Cost $39.35 Unrealized -0.8%
— U S G CORP 0.0%
Value ($000) $15,688 (+14.5%) Shares 362,312 (+12.8%) Est. Cost $40.63 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,879 (+104.6%) Shares 199,215 (+73.1%) Est. Cost $20.69 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $2,476 (+402.2%) Shares 79,500 (+426.5%) Est. Cost $38.72 Unrealized -13.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,214 (+37.8%) Shares 189,200 (+19.2%) Est. Cost $33.81 Unrealized -16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,350 (+531.7%) Shares 23,200 (+480.0%) Est. Cost $96.45 Unrealized +0.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3,879 (+103.4%) Shares 33,439 (+130.2%) Est. Cost $114.76 Unrealized +0.5%
— MULTI COLOR CORP 0.0%
Value ($000) $2,161 (+991.4%) Shares 43,317 (+666.3%) Est. Cost $51.94 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3,105 (+171.7%) Shares 24,034 (+87.6%) Est. Cost $70.53 Unrealized +59.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,001 (+188.3%) Shares 86,100 (+86.0%) Est. Cost $29.26 Unrealized -2.7%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $7,476 (+35.5%) Shares 243,307 (+43.5%) Est. Cost $31.27 Unrealized +8.9%
STAG STAG INDL INC 0.0%
Value ($000) $3,183 (+160.0%) Shares 107,340 (+118.1%) Est. Cost $27.79 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,698 (+41.2%) Shares 465,206 (+27.6%) Est. Cost $15.48 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $3,534 (+123.7%) Shares 77,603 (+117.6%) Est. Cost $45.65 Unrealized +0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,687 (+265.6%) Shares 15,882 (+150.3%) Est. Cost $134.85 Unrealized +11.1%
— BARCLAYS BK PLC 0.0%
Value ($000) $14,409 (+15.5%) Shares 513,998 (+6.2%) Est. Cost $29.57 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $4,097 (+89.3%) Shares 91,077 (+55.9%) Est. Cost $47.09 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,375 (+132.8%) Shares 155,831 (+106.8%) Est. Cost $20.02 Unrealized +5.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,079 (+1215.8%) Shares 25,274 (+1122.7%) Est. Cost $79.85 Unrealized +0.1%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,964 (+4363.6%) Shares 73,223 (+4345.8%) Est. Cost $26.91 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,677 (+107.7%) Shares 53,038 (+77.1%) Est. Cost $59.12 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $2,244 (+558.1%) Shares 2,255,000 (+546.1%) Est. Cost $0.99 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $2,196 (+644.4%) Shares 115,482 (+765.7%) Est. Cost $19.68 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,610 (+111.1%) Shares 70,531 (+60.1%) Est. Cost $34.05 Unrealized +25.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,502 (+118.6%) Shares 33,700 (+87.2%) Est. Cost $67.33 Unrealized +29.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,856 (+198.1%) Shares 23,292 (+144.4%) Est. Cost $105.12 Unrealized +1.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,195 (+81.9%) Shares 39,714 (+44.1%) Est. Cost $89.82 Unrealized +11.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7,295 (+34.9%) Shares 415,178 (+25.9%) Est. Cost $20.63 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,746 (+66.0%) Shares 249,789 (+45.2%) Est. Cost $21.34 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $4,698 (+67.0%) Shares 38,466 (+33.6%) Est. Cost $110.24 Unrealized +4.5%
— BIOTELEMETRY INC 0.0%
Value ($000) $3,606 (+109.3%) Shares 57,592 (+99.8%) Est. Cost $59.39 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $2,753 (+214.6%) Shares 14,700 (+177.4%) Est. Cost $204.59 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $6,832 (+37.6%) Shares 71,971 (+29.7%) Est. Cost $80.97 Unrealized +5.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,512 (+285.9%) Shares 31,502 (+204.6%) Est. Cost $68.15 Unrealized +6.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,465 (+306.8%) Shares 84,057 (+267.6%) Est. Cost $19.64 Unrealized +3.7%
— LEGG MASON INC 0.0%
Value ($000) $3,371 (+122.8%) Shares 123,190 (+107.8%) Est. Cost $32.71 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $9,233 (+25.2%) Shares 82,714 (+2.9%) Est. Cost $88.42 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,658 (+48.8%) Shares 255,298 (+29.8%) Est. Cost $15.48 Unrealized +10.9%
SUN SUNOCO LP 0.0%
Value ($000) $2,038 (+984.0%) Shares 65,400 (+847.8%) Est. Cost $30.47 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $6,158 (+42.9%) Shares 82,000 (+22.0%) Est. Cost $62.70 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,635 (+103.3%) Shares 30,700 (+69.6%) Est. Cost $111.40 Unrealized -8.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,402 (+118.5%) Shares 68,917 (+146.1%) Est. Cost $56.58 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $2,550 (+261.7%) Shares 96,500 (+167.3%) Est. Cost $23.20 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $15,149 (+13.8%) Shares 199,652 (+9.7%) Est. Cost $70.85 Unrealized -12.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,980 (+35.9%) Shares 529,113 (+7.7%) Est. Cost $12.36 Unrealized +0.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,510 (+69.0%) Shares 125,000 (+25.0%) Est. Cost $26.83 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $2,798 (+192.7%) Shares 255,652 (+115.8%) Est. Cost $8.57 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25,633 (+7.7%) Shares 394,300 (+3.7%) Est. Cost $56.04 Unrealized -9.2%
WHD CACTUS INC 0.0%
Value ($000) $1,898 (+3116.9%) Shares 53,327 (+2376.9%) Est. Cost $33.98 Unrealized +0.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,366 (+343.9%) Shares 335,218 (+318.0%) Est. Cost $8.36 Unrealized -17.7%
— II VI INC 0.0%
Value ($000) $2,026 (+939.0%) Shares 1,937,000 (+863.7%) Est. Cost $1.06 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $4,954 (+58.5%) Shares 67,200 (+51.0%) Est. Cost $81.56 Unrealized -15.2%
AX AXOS FINL INC 0.0%
Value ($000) $3,302 (+123.7%) Shares 114,021 (+94.6%) Est. Cost $34.31 Unrealized -12.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,333 (+33.1%) Shares 83,242 (+7.9%) Est. Cost $84.01 Unrealized -0.5%
SNX SYNNEX CORP 0.0%
Value ($000) $2,203 (+481.3%) Shares 23,100 (+392.9%) Est. Cost $44.67 Unrealized -2.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,863 (+4443.9%) Shares 84,824 (+4313.3%) Est. Cost $22.07 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $2,248 (+425.2%) Shares 45,090 (+371.7%) Est. Cost $53.55 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,146 (+77.5%) Shares 192,486 (+93.8%) Est. Cost $23.59 Unrealized -0.5%
HNI HNI CORP 0.0%
Value ($000) $1,885 (+2380.3%) Shares 51,957 (+2316.6%) Est. Cost $38.59 Unrealized -0.3%
ATRC ATRICURE INC 0.0%
Value ($000) $2,187 (+471.0%) Shares 81,669 (+553.5%) Est. Cost $29.53 Unrealized +2.9%
AA ALCOA CORP 0.0%
Value ($000) $7,074 (+34.2%) Shares 251,200 (+26.6%) Est. Cost $32.03 Unrealized -14.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,431 (+282.8%) Shares 73,946 (+222.1%) Est. Cost $29.11 Unrealized +4.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,570 (+101.0%) Shares 180,400 (+77.7%) Est. Cost $19.79 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $2,588 (+225.9%) Shares 1,915,000 (+224.6%) Est. Cost $1.36 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,003 (+81.0%) Shares 47,800 (+61.5%) Est. Cost $47.60 Unrealized +31.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,205 (+74.0%) Shares 49,643 (+51.9%) Est. Cost $17.91 Unrealized +13.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,439 (+269.0%) Shares 70,822 (+185.2%) Est. Cost $31.96 Unrealized -4.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,848 (+85.5%) Shares 33,949 (+67.2%) Est. Cost $112.49 Unrealized -2.0%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,863 (+1947.3%) Shares 1,860,000 (+1944.0%) Est. Cost $1.00 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $1,768 (+9722.2%) Shares 30,119 (+4919.8%) Est. Cost $58.59 Unrealized —
— SPX CORP 0.0%
Value ($000) $2,312 (+310.7%) Shares 66,490 (+230.5%) Est. Cost $34.21 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $2,607 (+203.5%) Shares 16,600 (+176.7%) Est. Cost $127.97 Unrealized +3.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,107 (+482.0%) Shares 46,490 (+280.6%) Est. Cost $27.55 Unrealized -10.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,922 (+28.2%) Shares 255,036 (+16.9%) Est. Cost $32.43 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $5,283 (+48.6%) Shares 109,849 (+25.3%) Est. Cost $46.75 Unrealized -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,871 (+28.1%) Shares 83,400 (+39.7%) Est. Cost $103.90 Unrealized -6.7%
— SEATTLE GENETICS INC 0.0%
Value ($000) $5,867 (+41.6%) Shares 80,101 (+9.6%) Est. Cost $70.44 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,629 (+59.3%) Shares 226,310 (+39.4%) Est. Cost $16.26 Unrealized +0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,033 (+131.5%) Shares 18,900 (+122.4%) Est. Cost $110.64 Unrealized +14.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,837 (+1381.5%) Shares 16,800 (+1192.3%) Est. Cost $108.03 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,357 (+36.9%) Shares 443,973 (+29.3%) Est. Cost $16.28 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,159 (+49.6%) Shares 86,559 (+30.0%) Est. Cost $11.32 Unrealized -0.9%
KMX CARMAX INC 0.0%
Value ($000) $2,876 (+146.4%) Shares 41,200 (+121.5%) Est. Cost $65.85 Unrealized -6.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,383 (+253.0%) Shares 34,463 (+193.1%) Est. Cost $67.14 Unrealized +0.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,242 (+67.3%) Shares 86,683 (+48.8%) Est. Cost $42.91 Unrealized -7.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,442 (+231.8%) Shares 131,494 (+245.7%) Est. Cost $20.42 Unrealized -3.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,046 (+501.8%) Shares 30,575 (+266.5%) Est. Cost $49.24 Unrealized +6.7%
— MERITOR INC 0.0%
Value ($000) $2,755 (+161.9%) Shares 135,339 (+117.6%) Est. Cost $20.25 Unrealized —
— NATIONAL COMM CORP 0.0%
Value ($000) $2,097 (+432.2%) Shares 53,482 (+388.2%) Est. Cost $39.21 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $2,063 (+465.2%) Shares 20,895 (+362.5%) Est. Cost $95.71 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $5,608 (+43.3%) Shares 333,274 (+24.0%) Est. Cost $21.06 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,542 (+198.0%) Shares 102,108 (+129.7%) Est. Cost $21.02 Unrealized +12.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,731 (+82.4%) Shares 58,956 (+75.7%) Est. Cost $53.31 Unrealized +6.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,350 (+253.9%) Shares 30,637 (+73.3%) Est. Cost $44.71 Unrealized +24.0%
BCO BRINKS CO 0.0%
Value ($000) $1,829 (+1179.0%) Shares 24,228 (+997.3%) Est. Cost $68.93 Unrealized -0.3%
IBN ICICI BK LTD 0.0%
Value ($000) $5,706 (+41.9%) Shares 497,956 (+27.4%) Est. Cost $10.13 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $1,724 (+4320.5%) Shares 24,200 (+3933.3%) Est. Cost $54.31 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,915 (+136.8%) Shares 53,587 (+90.4%) Est. Cost $53.81 Unrealized -4.8%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,650 (+85.5%) Shares 704,738 (+51.5%) Est. Cost $4.92 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6,731 (+33.2%) Shares 246,539 (+2.6%) Est. Cost $30.39 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,036 (+70.5%) Shares 85,857 (+15.1%) Est. Cost $34.83 Unrealized +15.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,571 (+87.5%) Shares 83,680 (+96.7%) Est. Cost $54.73 Unrealized -18.2%
— HANGER INC 0.0%
Value ($000) $1,675 (+12784.6%) Shares 87,935 (+12462.1%) Est. Cost $19.06 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $2,080 (+394.1%) Shares 66,734 (+331.3%) Est. Cost $30.47 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $2,537 (+188.6%) Shares 34,600 (+170.3%) Est. Cost $57.48 Unrealized -0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,237 (+282.4%) Shares 114,602 (+171.0%) Est. Cost $17.46 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,788 (+1205.1%) Shares 100,775 (+1073.3%) Est. Cost $18.07 Unrealized -1.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,067 (+389.8%) Shares 22,400 (+356.7%) Est. Cost $90.91 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,760 (+145.6%) Shares 92,319 (+113.2%) Est. Cost $33.40 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25,614 (+6.8%) Shares 284,600 (+2.4%) Est. Cost $60.10 Unrealized +11.3%
— LHC GROUP INC 0.0%
Value ($000) $3,234 (+101.6%) Shares 29,179 (+70.8%) Est. Cost $92.32 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $9,931 (+19.6%) Shares 346,529 (+5.8%) Est. Cost $20.01 Unrealized +7.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $17,680 (+10.1%) Shares 2,177,316 (+10.5%) Est. Cost $12.01 Unrealized -35.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,737 (+76.9%) Shares 74,100 (+65.0%) Est. Cost $41.81 Unrealized +1.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,138 (+64.2%) Shares 125,973 (+11.4%) Est. Cost $19.89 Unrealized +39.8%
UGI UGI CORP NEW 0.0%
Value ($000) $11,126 (+17.0%) Shares 200,751 (+12.6%) Est. Cost $49.50 Unrealized +10.5%
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,626 (+16160.0%) Shares 17,864 (+11500.0%) Est. Cost $90.84 Unrealized —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2,540 (+174.6%) Shares 88,421 (+124.5%) Est. Cost $30.08 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3,835 (+72.7%) Shares 66,129 (+43.7%) Est. Cost $54.28 Unrealized +0.6%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $1,870 (+630.5%) Shares 78,100 (+673.3%) Est. Cost $18.29 Unrealized +2.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $4,221 (+61.4%) Shares 74,500 (+5.5%) Est. Cost $56.66 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $1,936 (+486.7%) Shares 53,140 (+450.3%) Est. Cost $36.01 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,156 (+103.4%) Shares 58,117 (+78.3%) Est. Cost $38.63 Unrealized +13.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,878 (+125.0%) Shares 111,210 (+55.2%) Est. Cost $19.97 Unrealized +14.2%
FUL FULLER H B CO 0.0%
Value ($000) $2,407 (+195.7%) Shares 49,509 (+159.5%) Est. Cost $46.16 Unrealized -5.2%
— WNS HOLDINGS LTD 0.0%
Value ($000) $2,177 (+270.9%) Shares 40,867 (+187.6%) Est. Cost $49.39 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $2,721 (+139.3%) Shares 35,432 (+108.2%) Est. Cost $69.85 Unrealized -10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,784 (+49.2%) Shares 54,300 (+20.9%) Est. Cost $84.01 Unrealized -0.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,164 (+266.2%) Shares 39,511 (+237.4%) Est. Cost $51.89 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $4,088 (+62.4%) Shares 217,380 (+38.3%) Est. Cost $17.69 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,061 (+34.9%) Shares 116,001 (+19.3%) Est. Cost $53.61 Unrealized -14.7%
— STAMPS COM INC 0.0%
Value ($000) $1,628 (+2525.8%) Shares 20,000 (+4900.0%) Est. Cost $140.83 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $3,269 (+91.2%) Shares 56,964 (+89.7%) Est. Cost $35.00 Unrealized -13.6%
— DIEBOLD NXDF INC 0.0%
Value ($000) $1,638 (+1922.2%) Shares 147,910 (+360.2%) Est. Cost $10.61 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $2,536 (+158.2%) Shares 146,175 (+116.3%) Est. Cost $15.52 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $1,667 (+1337.1%) Shares 135,775 (+1501.7%) Est. Cost $12.37 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,155 (+59.4%) Shares 116,319 (+42.3%) Est. Cost $27.62 Unrealized +8.4%
— ZUORA INC 0.0%
Value ($000) $2,333 (+194.9%) Shares 116,456 (+167.1%) Est. Cost $20.62 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,848 (+117.1%) Shares 38,457 (+84.2%) Est. Cost $47.57 Unrealized +10.7%
OMCL OMNICELL INC 0.0%
Value ($000) $2,703 (+131.6%) Shares 33,449 (+75.4%) Est. Cost $64.96 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,765 (+68.7%) Shares 158,040 (+38.3%) Est. Cost $18.71 Unrealized +4.7%
— AARONS INC 0.0%
Value ($000) $3,045 (+101.4%) Shares 57,879 (+60.9%) Est. Cost $52.49 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $3,073 (+99.4%) Shares 577,621 (+75.3%) Est. Cost $5.30 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,017 (+23.6%) Shares 36,888 (+19.9%) Est. Cost $214.49 Unrealized -4.8%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2,267 (+207.2%) Shares 173,713 (+218.7%) Est. Cost $13.20 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,784 (+596.9%) Shares 12,400 (+463.6%) Est. Cost $108.46 Unrealized +22.9%
— FERRO CORP 0.0%
Value ($000) $1,554 (+5655.6%) Shares 82,060 (+4729.9%) Est. Cost $19.02 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2,185 (+231.6%) Shares 75,321 (+115.7%) Est. Cost $25.27 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,544 (+7252.4%) Shares 79,155 (+4906.6%) Est. Cost $15.78 Unrealized -0.3%
— CARDTRONICS PLC 0.0%
Value ($000) $2,949 (+106.7%) Shares 82,892 (+50.9%) Est. Cost $31.35 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,078 (+273.7%) Shares 19,849 (+218.5%) Est. Cost $79.69 Unrealized -0.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,639 (+1300.9%) Shares 17,513 (+951.8%) Est. Cost $92.94 Unrealized -3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,840 (+473.2%) Shares 20,624 (+286.6%) Est. Cost $74.40 Unrealized +4.4%
— M D C HLDGS INC 0.0%
Value ($000) $2,678 (+130.7%) Shares 92,189 (+123.1%) Est. Cost $29.60 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,093 (+20.0%) Shares 162,020 (+30.1%) Est. Cost $64.60 Unrealized -7.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,135 (+57.8%) Shares 295,155 (+50.8%) Est. Cost $19.05 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,597 (+139.1%) Shares 97,844 (+129.8%) Est. Cost $31.52 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10,442 (+16.9%) Shares 638,191 (+14.7%) Est. Cost $18.88 Unrealized -9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,734 (+18.3%) Shares 191,900 (+15.0%) Est. Cost $54.56 Unrealized -3.2%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,649 (+1045.1%) Shares 122,854 (+796.7%) Est. Cost $13.19 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $15,931 (+10.4%) Shares 1,961,900 (+10.8%) Est. Cost $12.01 Unrealized -35.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,604 (+135.4%) Shares 40,117 (+88.2%) Est. Cost $52.76 Unrealized +15.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,531 (+4402.9%) Shares 13,300 (+3225.0%) Est. Cost $80.61 Unrealized +22.9%
— CDK GLOBAL INC 0.0%
Value ($000) $5,740 (+35.2%) Shares 97,586 (+10.1%) Est. Cost $67.44 Unrealized —
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,563 (+2132.9%) Shares 103,193 (+1725.5%) Est. Cost $6.41 Unrealized +0.1%
— SUNTRUST BKS INC 0.0%
Value ($000) $3,247 (+84.5%) Shares 54,800 (+57.0%) Est. Cost $61.05 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,589 (+1413.3%) Shares 42,100 (+1102.9%) Est. Cost $34.58 Unrealized -0.8%
— SYMANTEC CORP 0.0%
Value ($000) $5,533 (+36.5%) Shares 240,700 (+12.2%) Est. Cost $23.48 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,412 (+158.8%) Shares 155,856 (+159.0%) Est. Cost $12.44 Unrealized -1.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,083 (+92.1%) Shares 24,465 (+67.6%) Est. Cost $122.93 Unrealized -2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,672 (+123.8%) Shares 74,858 (+74.9%) Est. Cost $27.93 Unrealized +15.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,900 (+22.8%) Shares 62,147 (+7.6%) Est. Cost $100.66 Unrealized +18.4%
— COMSCORE INC 0.0%
Value ($000) $2,748 (+114.0%) Shares 135,663 (+52.5%) Est. Cost $17.80 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,037 (+254.9%) Shares 15,900 (+189.1%) Est. Cost $121.00 Unrealized -9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,496 (+24.2%) Shares 252,903 (+39.2%) Est. Cost $34.91 Unrealized -11.8%
VC VISTEON CORP 0.0%
Value ($000) $4,242 (+52.2%) Shares 62,994 (+36.3%) Est. Cost $91.78 Unrealized -18.4%
MOG/A MOOG INC 0.0%
Value ($000) $3,189 (+83.8%) Shares 36,686 (+64.0%) Est. Cost $75.29 Unrealized +8.1%
— SWITCH INC 0.0%
Value ($000) $3,024 (+91.6%) Shares 293,303 (+30.1%) Est. Cost $8.05 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,661 (+118.8%) Shares 109,190 (+99.7%) Est. Cost $26.05 Unrealized -6.2%
HTT QUDIAN INC 0.0%
Value ($000) $1,912 (+307.7%) Shares 377,876 (+246.1%) Est. Cost $4.84 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $2,824 (+104.3%) Shares 129,904 (+93.5%) Est. Cost $17.67 Unrealized -0.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,250 (+51.0%) Shares 34,300 (+38.9%) Est. Cost $86.89 Unrealized +5.1%
— GROUPON INC 0.0%
Value ($000) $3,578 (+67.0%) Shares 1,008,251 (+50.6%) Est. Cost $3.85 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $2,521 (+131.9%) Shares 30,057 (+64.4%) Est. Cost $55.06 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3,203 (+81.0%) Shares 39,115 (+54.9%) Est. Cost $76.92 Unrealized +2.6%
— ARDAGH GROUP S A 0.0%
Value ($000) $1,634 (+701.0%) Shares 125,701 (+580.2%) Est. Cost $13.56 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $2,089 (+215.1%) Shares 16,055 (+168.3%) Est. Cost $135.97 Unrealized -5.1%
ABBNY ABB LTD 0.0%
Value ($000) $1,593 (+853.9%) Shares 84,400 (+859.1%) Est. Cost $19.92 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,620 (+730.8%) Shares 135,745 (+380.7%) Est. Cost $11.05 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,245 (+173.1%) Shares 55,567 (+134.3%) Est. Cost $44.31 Unrealized -7.5%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,683 (+112.8%) Shares 84,959 (+110.6%) Est. Cost $36.39 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,266 (+168.2%) Shares 23,292 (+151.9%) Est. Cost $86.98 Unrealized +7.3%
AN AUTONATION INC 0.0%
Value ($000) $3,662 (+63.3%) Shares 102,510 (+63.3%) Est. Cost $43.31 Unrealized -16.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,359 (+73.1%) Shares 29,500 (+50.5%) Est. Cost $110.66 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $11,025 (+14.7%) Shares 116,445 (+10.8%) Est. Cost $111.29 Unrealized -15.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,459 (+2877.6%) Shares 9,300 (+3000.0%) Est. Cost $157.87 Unrealized +1.9%
IDA IDACORP INC 0.0%
Value ($000) $2,401 (+142.0%) Shares 24,116 (+126.1%) Est. Cost $96.35 Unrealized +0.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,274 (+162.9%) Shares 35,485 (+93.9%) Est. Cost $52.56 Unrealized +9.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,855 (+25.8%) Shares 78,800 (+21.6%) Est. Cost $71.56 Unrealized +4.0%
— ANIXTER INTL INC 0.0%
Value ($000) $2,041 (+220.9%) Shares 36,375 (+211.1%) Est. Cost $60.94 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,454 (+2808.0%) Shares 99,587 (+3022.8%) Est. Cost $14.69 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $1,618 (+652.6%) Shares 27,500 (+511.1%) Est. Cost $67.44 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,285 (+74.5%) Shares 242,800 (+33.6%) Est. Cost $12.48 Unrealized -10.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,190 (+78.2%) Shares 136,005 (+40.3%) Est. Cost $19.18 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,702 (+456.2%) Shares 228,797 (+387.9%) Est. Cost $9.88 Unrealized —
— CREE INC 0.0%
Value ($000) $4,680 (+42.4%) Shares 81,807 (+6.5%) Est. Cost $37.55 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $7,814 (+21.5%) Shares 243,383 (+7.7%) Est. Cost $30.75 Unrealized —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $5,359 (+34.8%) Shares 244,598 (+5.8%) Est. Cost $21.25 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $2,013 (+218.5%) Shares 64,256 (+137.5%) Est. Cost $13.62 Unrealized -1.9%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,455 (+1866.2%) Shares 46,270 (+1605.5%) Est. Cost $31.08 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,545 (+15.0%) Shares 83,884 (+24.2%) Est. Cost $102.54 Unrealized -26.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,521 (+33.2%) Shares 136,680 (+8.5%) Est. Cost $35.69 Unrealized +6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,901 (+260.7%) Shares 70,000 (+321.7%) Est. Cost $31.18 Unrealized -22.6%
RC READY CAP CORP 0.0%
Value ($000) $1,381 (+19628.6%) Shares 94,123 (+18211.9%) Est. Cost $14.67 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,642 (+501.5%) Shares 23,664 (+277.8%) Est. Cost $60.66 Unrealized -5.8%
SONO SONOS INC 0.0%
Value ($000) $2,153 (+174.3%) Shares 209,178 (+161.8%) Est. Cost $11.70 Unrealized -7.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $5,847 (+30.4%) Shares 37,283 (+8.9%) Est. Cost $129.89 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,441 (+1701.3%) Shares 37,584 (+1545.5%) Est. Cost $37.93 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,480 (+1103.3%) Shares 59,756 (+1137.2%) Est. Cost $24.92 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,892 (+251.7%) Shares 9,600 (+182.4%) Est. Cost $115.95 Unrealized +25.9%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $21,281 (+6.8%) Shares 165,244 (+11.3%) Est. Cost $113.97 Unrealized -3.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,428 (+65.2%) Shares 43,639 (+59.0%) Est. Cost $74.55 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $1,453 (+1353.0%) Shares 31,253 (+934.5%) Est. Cost $47.26 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,834 (-42.4%) Shares 91,017 (+10.2%) Est. Cost $52.82 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $3,103 (+76.8%) Shares 58,700 (+93.7%) Est. Cost $51.37 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,848 (+265.2%) Shares 10,131 (+243.8%) Est. Cost $192.11 Unrealized -3.9%
EXC EXELON CORP 0.0%
Value ($000) $3,183 (+72.1%) Shares 63,500 (+54.9%) Est. Cost $22.41 Unrealized +19.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,611 (+475.4%) Shares 75,430 (+296.9%) Est. Cost $17.98 Unrealized +3.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,130 (+73.7%) Shares 198,089 (+59.1%) Est. Cost $15.50 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,881 (+237.7%) Shares 45,619 (+199.6%) Est. Cost $43.86 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,635 (+100.5%) Shares 39,800 (+86.0%) Est. Cost $55.35 Unrealized +2.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,518 (+110.4%) Shares 82,414 (+90.6%) Est. Cost $28.19 Unrealized +5.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,500 (+719.7%) Shares 64,624 (+530.0%) Est. Cost $17.15 Unrealized +0.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,268 (+138.2%) Shares 28,200 (+120.3%) Est. Cost $49.54 Unrealized -2.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,449 (+981.3%) Shares 11,400 (+850.0%) Est. Cost $100.66 Unrealized +18.4%
IJH ISHARES TR 0.0%
Value ($000) $1,875 (+231.9%) Shares 9,900 (+191.2%) Est. Cost $180.35 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $1,337 (+4851.9%) Shares 405,206 (+3105.7%) Est. Cost $3.26 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $4,434 (+41.8%) Shares 58,330 (+19.7%) Est. Cost $46.43 Unrealized +46.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,364 (+42.6%) Shares 95,165 (+24.9%) Est. Cost $39.95 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,525 (+583.9%) Shares 51,468 (+466.6%) Est. Cost $29.40 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $2,071 (+168.6%) Shares 49,761 (+121.7%) Est. Cost $28.32 Unrealized -6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,809 (+254.0%) Shares 4,200 (+223.1%) Est. Cost $113.60 Unrealized +15.2%
NIO NIO INC 0.0%
Value ($000) $1,331 (+3597.2%) Shares 261,000 (+4579.1%) Est. Cost $5.13 Unrealized —
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $1,873 (+222.9%) Shares 36,756 (+174.4%) Est. Cost $42.74 Unrealized -0.6%
OZK BANK OZK 0.0%
Value ($000) $1,333 (+3151.2%) Shares 46,000 (+2455.6%) Est. Cost $31.35 Unrealized -25.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,310 (+6794.7%) Shares 26,410 (+4799.8%) Est. Cost $39.69 Unrealized +1.0%
— SHUTTERFLY INC 0.0%
Value ($000) $3,231 (+66.5%) Shares 79,519 (+65.0%) Est. Cost $56.22 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,427 (+113.3%) Shares 33,892 (+85.9%) Est. Cost $63.57 Unrealized +3.0%
— GENOMIC HEALTH INC 0.0%
Value ($000) $1,976 (+187.2%) Shares 28,203 (+164.1%) Est. Cost $67.04 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $3,347 (+62.5%) Shares 65,831 (+23.5%) Est. Cost $49.06 Unrealized -8.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,575 (+446.9%) Shares 42,313 (+397.6%) Est. Cost $37.29 Unrealized -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,746 (+279.6%) Shares 44,047 (+230.3%) Est. Cost $40.87 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,377 (+1396.7%) Shares 9,100 (+1200.0%) Est. Cost $147.82 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $9,048 (+16.5%) Shares 234,410 (+5.8%) Est. Cost $39.06 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,162 (+145.1%) Shares 36,495 (+124.2%) Est. Cost $54.70 Unrealized +1.2%
— YAMANA GOLD INC 0.0%
Value ($000) $1,959 (+188.5%) Shares 750,650 (+160.4%) Est. Cost $2.58 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $1,647 (+347.6%) Shares 27,138 (+254.7%) Est. Cost $58.52 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,758 (+51.3%) Shares 123,178 (+26.7%) Est. Cost $25.48 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,240 (+64.7%) Shares 261,674 (+33.7%) Est. Cost $10.83 Unrealized +8.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,661 (+322.6%) Shares 1,697,000 (+290.1%) Est. Cost $0.99 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,754 (+256.5%) Shares 46,989 (+232.3%) Est. Cost $24.58 Unrealized -6.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,666 (+312.4%) Shares 47,765 (+165.2%) Est. Cost $29.26 Unrealized -2.7%
NOK NOKIA CORP 0.0%
Value ($000) $2,238 (+128.8%) Shares 391,601 (+133.0%) Est. Cost $5.70 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,349 (+115.3%) Shares 49,468 (+63.8%) Est. Cost $55.28 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $1,446 (+669.1%) Shares 46,400 (+572.5%) Est. Cost $30.47 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $1,290 (+3809.1%) Shares 14,497 (+3488.4%) Est. Cost $89.04 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $7,429 (+20.3%) Shares 439,300 (+1.1%) Est. Cost $14.76 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $1,986 (+170.6%) Shares 117,072 (+127.6%) Est. Cost $22.45 Unrealized -24.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,358 (+1181.1%) Shares 69,311 (+1095.0%) Est. Cost $19.48 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,110 (+32.3%) Shares 135,388 (+5.5%) Est. Cost $34.58 Unrealized -0.8%
— BMC STK HLDGS INC 0.0%
Value ($000) $1,577 (+377.9%) Shares 89,242 (+318.0%) Est. Cost $18.24 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $1,289 (+2332.1%) Shares 18,100 (+2162.5%) Est. Cost $54.31 Unrealized +11.6%
— UNITI GROUP INC 0.0%
Value ($000) $5,569 (+28.3%) Shares 497,703 (+78.6%) Est. Cost $14.07 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $1,687 (+266.7%) Shares 69,373 (+116.7%) Est. Cost $20.37 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $2,654 (+85.6%) Shares 36,998 (+66.4%) Est. Cost $76.96 Unrealized —
— VEON LTD 0.0%
Value ($000) $1,771 (+223.8%) Shares 847,241 (+262.5%) Est. Cost $2.20 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $3,232 (+60.8%) Shares 42,943 (+51.8%) Est. Cost $72.39 Unrealized +6.3%
TRUP TRUPANION INC 0.0%
Value ($000) $5,233 (+30.4%) Shares 159,817 (+1.4%) Est. Cost $32.37 Unrealized -12.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,925 (+173.0%) Shares 11,000 (+134.0%) Est. Cost $153.92 Unrealized -21.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,957 (+165.2%) Shares 1,962,000 (+165.5%) Est. Cost $1.00 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,283 (+1904.7%) Shares 28,645 (+1649.8%) Est. Cost $44.22 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,568 (+348.0%) Shares 125,424 (+291.1%) Est. Cost $12.32 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,404 (+609.1%) Shares 340,066 (+1611.3%) Est. Cost $6.01 Unrealized -7.7%
POOL POOL CORPORATION 0.0%
Value ($000) $1,221 (+8040.0%) Shares 7,400 (+7300.0%) Est. Cost $137.19 Unrealized +4.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,336 (+919.8%) Shares 10,800 (+671.4%) Est. Cost $87.53 Unrealized +8.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,370 (+715.5%) Shares 50,200 (+587.7%) Est. Cost $18.95 Unrealized -12.6%
— CATALENT INC 0.0%
Value ($000) $1,636 (+275.2%) Shares 40,319 (+187.9%) Est. Cost $40.81 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,476 (+93.9%) Shares 308,300 (+31.9%) Est. Cost $11.12 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,640 (+266.1%) Shares 60,417 (+326.3%) Est. Cost $31.18 Unrealized -22.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,738 (+217.7%) Shares 66,229 (+156.3%) Est. Cost $22.31 Unrealized -2.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,319 (+914.6%) Shares 19,049 (+629.8%) Est. Cost $60.28 Unrealized +3.6%
CDNA CAREDX INC 0.0%
Value ($000) $1,243 (+1971.7%) Shares 39,430 (+1551.2%) Est. Cost $28.43 Unrealized +2.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,231 (+2179.6%) Shares 125,530 (+2053.2%) Est. Cost $9.78 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $5,209 (+29.1%) Shares 254,689 (+3.6%) Est. Cost $22.72 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $4,227 (+38.3%) Shares 37,490 (+24.0%) Est. Cost $104.71 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,459 (+398.0%) Shares 11,471 (+413.7%) Est. Cost $135.78 Unrealized -1.1%
— BOINGO WIRELESS INC 0.0%
Value ($000) $8,417 (+16.0%) Shares 361,631 (+2.6%) Est. Cost $21.29 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $2,585 (+81.9%) Shares 62,246 (+66.1%) Est. Cost $45.56 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,813 (+178.9%) Shares 30,837 (+143.3%) Est. Cost $60.81 Unrealized -8.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,349 (+613.8%) Shares 19,400 (+470.6%) Est. Cost $48.17 Unrealized +10.9%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,251 (+1245.2%) Shares 71,388 (+772.0%) Est. Cost $16.82 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,324 (+683.4%) Shares 15,000 (+552.2%) Est. Cost $71.25 Unrealized +15.8%
IMAX IMAX CORP 0.0%
Value ($000) $1,184 (+3982.8%) Shares 52,238 (+3323.2%) Est. Cost $21.46 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,780 (+184.3%) Shares 34,842 (+138.6%) Est. Cost $44.66 Unrealized +2.7%
— STEELCASE INC 0.0%
Value ($000) $1,355 (+574.1%) Shares 93,182 (+585.1%) Est. Cost $14.80 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,162 (+14425.0%) Shares 29,800 (+9833.3%) Est. Cost $50.81 Unrealized -31.5%
— MAG SILVER CORP 0.0%
Value ($000) $1,154 (+57600.0%) Shares 108,238 (+51197.6%) Est. Cost $10.66 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $1,383 (+496.1%) Shares 93,904 (+459.4%) Est. Cost $16.77 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,287 (+101.1%) Shares 67,420 (+98.8%) Est. Cost $30.56 Unrealized -5.1%
TCX TUCOWS INC 0.0%
Value ($000) $1,238 (+1260.4%) Shares 15,254 (+909.5%) Est. Cost $71.61 Unrealized +1.7%
— VIRNETX HLDG CORP 0.0%
Value ($000) $1,147 Shares 181,121 (+1811110.0%) Est. Cost $6.33 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $2,638 (+76.8%) Shares 72,277 (+43.0%) Est. Cost $42.90 Unrealized -23.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,811 (+68.7%) Shares 82,621 (+66.2%) Est. Cost $16.93 Unrealized +7.3%
BANR BANNER CORP 0.0%
Value ($000) $2,028 (+129.7%) Shares 37,426 (+126.5%) Est. Cost $45.03 Unrealized -2.5%
QNST QUINSTREET INC 0.0%
Value ($000) $1,623 (+239.5%) Shares 121,179 (+311.2%) Est. Cost $14.80 Unrealized +4.7%
— ALLETE INC 0.0%
Value ($000) $2,611 (+78.0%) Shares 31,751 (+64.9%) Est. Cost $76.13 Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $1,425 (+407.1%) Shares 1,544,000 (+381.0%) Est. Cost $0.93 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,320 (+96.3%) Shares 93,013 (+68.8%) Est. Cost $27.57 Unrealized -5.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,235 (+1160.2%) Shares 50,892 (+786.5%) Est. Cost $19.84 Unrealized +0.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $9,284 (+13.9%) Shares 217,100 (+10.6%) Est. Cost $40.62 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,567 (+78.8%) Shares 70,925 (+62.6%) Est. Cost $36.77 Unrealized -2.3%
— TALEND S A 0.0%
Value ($000) $1,166 (+3231.4%) Shares 23,059 (+2340.1%) Est. Cost $50.04 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $4,179 (+36.9%) Shares 132,630 (+20.3%) Est. Cost $32.64 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,520 (+283.8%) Shares 83,909 (+265.0%) Est. Cost $19.42 Unrealized -1.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,277 (+734.6%) Shares 69,534 (+462.3%) Est. Cost $14.14 Unrealized +16.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,120 (+56.2%) Shares 307,200 (+94.1%) Est. Cost $3.59 Unrealized -15.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,870 (+40.6%) Shares 174,350 (+24.1%) Est. Cost $22.82 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $4,126 (+37.0%) Shares 48,181 (+22.7%) Est. Cost $77.73 Unrealized -1.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,626 (+73.1%) Shares 88,702 (+53.3%) Est. Cost $26.47 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,078 (+114.4%) Shares 44,848 (+118.9%) Est. Cost $47.36 Unrealized +1.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,641 (+208.5%) Shares 48,054 (+166.2%) Est. Cost $34.66 Unrealized -3.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,722 (+68.5%) Shares 135,100 (+222.4%) Est. Cost $52.82 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $1,886 (+142.1%) Shares 1,018,000 (+82.4%) Est. Cost $1.65 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,619 (+216.2%) Shares 42,865 (+152.7%) Est. Cost $39.79 Unrealized -13.4%
HAS HASBRO INC 0.0%
Value ($000) $13,895 (+8.6%) Shares 163,416 (+3.8%) Est. Cost $69.58 Unrealized -3.0%
CARG CARGURUS INC 0.0%
Value ($000) $2,911 (+61.1%) Shares 72,666 (+35.7%) Est. Cost $39.39 Unrealized -0.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,406 (+84.7%) Shares 94,054 (+57.0%) Est. Cost $23.95 Unrealized +10.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4,702 (+30.6%) Shares 48,329 (+20.9%) Est. Cost $103.83 Unrealized -12.2%
— BARNES GROUP INC 0.0%
Value ($000) $3,227 (+51.7%) Shares 62,772 (+58.3%) Est. Cost $61.64 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,806 (+64.5%) Shares 114,633 (+62.1%) Est. Cost $28.27 Unrealized -9.3%
— J2 GLOBAL INC 0.0%
Value ($000) $1,564 (+237.1%) Shares 1,173,000 (+189.6%) Est. Cost $1.32 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,571 (+232.1%) Shares 82,690 (+136.0%) Est. Cost $16.67 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $1,164 (+1637.3%) Shares 25,376 (+1026.8%) Est. Cost $46.38 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,180 (+100.6%) Shares 31,189 (+68.9%) Est. Cost $57.59 Unrealized +10.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,973 (+124.2%) Shares 22,700 (+92.4%) Est. Cost $75.91 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $1,381 (+379.5%) Shares 154,658 (+378.1%) Est. Cost $8.87 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,357 (+414.0%) Shares 45,588 (+416.2%) Est. Cost $29.79 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $1,172 (+1383.5%) Shares 60,221 (+1390.6%) Est. Cost $19.52 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,437 (+25.1%) Shares 68,593 (+9.2%) Est. Cost $70.12 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,153 (+1759.7%) Shares 74,950 (+1466.0%) Est. Cost $15.58 Unrealized -1.7%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $3,755 (+40.9%) Shares 137,000 (+3.1%) Est. Cost $20.50 Unrealized +3.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,422 (+327.0%) Shares 207,219 (+266.1%) Est. Cost $7.79 Unrealized -11.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,725 (+66.5%) Shares 33,712 (+32.9%) Est. Cost $77.37 Unrealized -1.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3,337 (+48.0%) Shares 238,771 (+39.4%) Est. Cost $13.46 Unrealized -15.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,203 (+902.5%) Shares 33,204 (+753.4%) Est. Cost $36.28 Unrealized -0.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,434 (+307.4%) Shares 73,408 (+327.9%) Est. Cost $20.33 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,316 (+87.2%) Shares 72,185 (+62.2%) Est. Cost $33.04 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $1,395 (+340.1%) Shares 18,317 (+275.0%) Est. Cost $65.01 Unrealized +8.5%
QLYS QUALYS INC 0.0%
Value ($000) $2,104 (+104.9%) Shares 25,427 (+85.1%) Est. Cost $73.06 Unrealized +14.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,076 (+107500.0%) Shares 126,678 (+83792.7%) Est. Cost $8.35 Unrealized +0.0%
— CYRUSONE INC 0.0%
Value ($000) $3,567 (+42.9%) Shares 68,039 (+44.1%) Est. Cost $56.80 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,386 (+338.6%) Shares 48,497 (+272.9%) Est. Cost $28.11 Unrealized -1.0%
CBT CABOT CORP 0.0%
Value ($000) $1,078 (+11877.8%) Shares 25,900 (+12850.0%) Est. Cost $49.38 Unrealized -23.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $1,349 (+380.1%) Shares 113,400 (+312.4%) Est. Cost $11.49 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $1,436 (+286.0%) Shares 60,301 (+241.1%) Est. Cost $25.16 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $1,265 (+529.4%) Shares 64,266 (+519.1%) Est. Cost $22.59 Unrealized -6.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,651 (+179.8%) Shares 58,497 (+159.4%) Est. Cost $29.77 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $2,058 (+106.2%) Shares 20,097 (+64.8%) Est. Cost $86.68 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,834 (+59.7%) Shares 248,410 (+36.2%) Est. Cost $14.11 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,505 (+72.9%) Shares 443,356 (+48.7%) Est. Cost $7.19 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $1,462 (+258.3%) Shares 72,310 (+205.3%) Est. Cost $20.33 Unrealized —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $1,087 (+2919.4%) Shares 42,712 (+2051.7%) Est. Cost $25.46 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,451 (+43.7%) Shares 91,306 (+20.3%) Est. Cost $41.71 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,493 (+235.5%) Shares 118,721 (+156.9%) Est. Cost $14.32 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $2,462 (+74.0%) Shares 430,500 (+77.0%) Est. Cost $5.70 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1,782 (+141.8%) Shares 19,500 (+91.8%) Est. Cost $73.74 Unrealized +5.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,292 (+83.7%) Shares 57,376 (+28.2%) Est. Cost $38.01 Unrealized -8.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,466 (+244.9%) Shares 130,536 (+241.8%) Est. Cost $11.02 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,272 (+448.3%) Shares 18,072 (+361.4%) Est. Cost $47.35 Unrealized +2.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,247 (+86.0%) Shares 77,888 (+55.1%) Est. Cost $30.75 Unrealized -4.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,948 (+114.3%) Shares 148,852 (+94.1%) Est. Cost $15.80 Unrealized -11.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,499 (+23.3%) Shares 169,581 (+6.3%) Est. Cost $25.77 Unrealized -3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,023 (+105.2%) Shares 52,700 (+88.9%) Est. Cost $26.84 Unrealized +42.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,542 (+18.8%) Shares 115,275 (+14.9%) Est. Cost $57.18 Unrealized +7.5%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,105 (+1478.6%) Shares 14,700 (+1125.0%) Est. Cost $59.72 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $3,646 (+39.6%) Shares 27,655 (+5.2%) Est. Cost $106.04 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2,298 (+81.8%) Shares 24,400 (+59.5%) Est. Cost $76.26 Unrealized +0.8%
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $3,476 (+42.2%) Shares 43,724 (+26.3%) Est. Cost $79.38 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,168 (+32.9%) Shares 83,880 (+14.8%) Est. Cost $53.58 Unrealized -11.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,072 (+2452.4%) Shares 71,650 (+2499.8%) Est. Cost $15.14 Unrealized +0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,077 (+97.6%) Shares 37,319 (+74.8%) Est. Cost $48.24 Unrealized +8.7%
— DISH NETWORK CORP 0.0%
Value ($000) $2,963 (+52.7%) Shares 3,488,000 (+45.2%) Est. Cost $0.82 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,413 (+258.6%) Shares 19,500 (+214.5%) Est. Cost $61.59 Unrealized +2.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,137 (+839.7%) Shares 56,514 (+782.3%) Est. Cost $24.13 Unrealized -3.1%
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $1,278 (+385.9%) Shares 35,621 (+324.1%) Est. Cost $27.40 Unrealized -7.0%
— AVON PRODS INC 0.0%
Value ($000) $1,072 (+1780.7%) Shares 364,600 (+869.7%) Est. Cost $2.60 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,051 (+2819.4%) Shares 322,000 (+2046.7%) Est. Cost $3.22 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,039 (+4056.0%) Shares 86,034 (+4380.9%) Est. Cost $12.20 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $3,293 (+44.2%) Shares 52,800 (+20.3%) Est. Cost $74.76 Unrealized -26.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,916 (+111.2%) Shares 48,362 (+72.1%) Est. Cost $33.95 Unrealized +8.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,813 (+125.2%) Shares 87,588 (+102.4%) Est. Cost $19.75 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $4,424 (+29.4%) Shares 85,000 (+6.3%) Est. Cost $50.59 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,619 (+27.7%) Shares 365,446 (+10.5%) Est. Cost $13.90 Unrealized -8.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,015 (+8358.3%) Shares 78,300 (+9687.5%) Est. Cost $34.18 Unrealized -48.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,007 (+25075.0%) Shares 8,549 (+17346.9%) Est. Cost $117.75 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,345 (+23.0%) Shares 122,900 (+14.3%) Est. Cost $35.04 Unrealized +3.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,185 (+544.0%) Shares 13,688 (+416.3%) Est. Cost $66.61 Unrealized +3.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,797 (+55.6%) Shares 51,051 (+46.6%) Est. Cost $43.53 Unrealized +4.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,158 (+86.2%) Shares 104,764 (+70.9%) Est. Cost $17.02 Unrealized +17.3%
— CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1,574 (+173.7%) Shares 36,152 (+91.0%) Est. Cost $42.37 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $1,392 (+254.2%) Shares 355,257 (+162.3%) Est. Cost $3.54 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,391 (+254.8%) Shares 18,500 (+176.1%) Est. Cost $59.72 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,146 (+24.0%) Shares 296,773 (+13.6%) Est. Cost $18.46 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $1,280 (+347.6%) Shares 28,247 (+351.7%) Est. Cost $51.43 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $2,056 (+93.4%) Shares 85,900 (+105.0%) Est. Cost $18.29 Unrealized +2.6%
ARGX ARGENX SE 0.0%
Value ($000) $3,943 (+33.6%) Shares 31,584 (+2.8%) Est. Cost $81.02 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,406 (+239.6%) Shares 49,113 (+191.7%) Est. Cost $26.68 Unrealized +11.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $1,851 (+115.0%) Shares 35,361 (+73.7%) Est. Cost $56.22 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,895 (+108.9%) Shares 40,350 (+176.1%) Est. Cost $82.33 Unrealized -21.9%
ITRI ITRON INC 0.0%
Value ($000) $2,097 (+88.9%) Shares 44,967 (+91.5%) Est. Cost $58.71 Unrealized -9.6%
DOX AMDOCS LTD 0.0%
Value ($000) $11,219 (+9.6%) Shares 207,336 (+18.7%) Est. Cost $54.69 Unrealized -11.0%
PFE PFIZER INC 0.0%
Value ($000) $32,120 (+3.2%) Shares 756,300 (+6.0%) Est. Cost $21.36 Unrealized +36.9%
GPRO GOPRO INC 0.0%
Value ($000) $1,163 (+539.0%) Shares 178,900 (+316.0%) Est. Cost $7.80 Unrealized -28.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,037 (+32.1%) Shares 141,581 (+22.6%) Est. Cost $25.66 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $2,278 (+74.4%) Shares 65,640 (+62.1%) Est. Cost $34.55 Unrealized +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,654 (+141.5%) Shares 23,656 (+110.4%) Est. Cost $32.52 Unrealized -2.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,198 (+423.1%) Shares 46,119 (+243.7%) Est. Cost $27.02 Unrealized -15.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $972 (+32300.0%) Shares 40,992 (+32958.1%) Est. Cost $23.72 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,460 (+196.7%) Shares 195,013 (+142.1%) Est. Cost $8.21 Unrealized -11.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,439 (+205.5%) Shares 56,403 (+229.7%) Est. Cost $26.13 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,295 (+72.4%) Shares 101,671 (+24.5%) Est. Cost $21.84 Unrealized -6.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,286 (+299.4%) Shares 39,899 (+270.8%) Est. Cost $29.93 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,006 (+31.6%) Shares 24,200 (+3.4%) Est. Cost $109.92 Unrealized +22.4%
GLOB GLOBANT S A 0.0%
Value ($000) $1,118 (+607.6%) Shares 15,648 (+458.9%) Est. Cost $64.71 Unrealized +3.9%
PSMT PRICESMART INC 0.0%
Value ($000) $2,144 (+80.6%) Shares 36,416 (+81.5%) Est. Cost $65.55 Unrealized -13.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,277 (+41.1%) Shares 322,600 (+75.3%) Est. Cost $3.59 Unrealized -15.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,571 (+153.8%) Shares 61,267 (+88.6%) Est. Cost $15.51 Unrealized +8.2%
— EROS INTL PLC 0.0%
Value ($000) $5,956 (+19.0%) Shares 651,768 (+7.9%) Est. Cost $11.26 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2,064 (+85.3%) Shares 25,493 (+60.8%) Est. Cost $64.67 Unrealized -1.4%
VYX NCR CORP NEW 0.0%
Value ($000) $3,214 (+41.8%) Shares 117,781 (+19.9%) Est. Cost $18.95 Unrealized -12.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4,663 (+25.4%) Shares 62,140 (+17.3%) Est. Cost $67.01 Unrealized +3.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,368 (+222.6%) Shares 103,814 (+202.9%) Est. Cost $14.12 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $944 Shares 71,742 (+1195600.0%) Est. Cost $13.16 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,368 (+221.9%) Shares 18,040 (+178.2%) Est. Cost $63.94 Unrealized +9.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,298 (+264.6%) Shares 10,900 (+127.1%) Est. Cost $73.95 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $2,735 (+52.3%) Shares 26,016 (+63.4%) Est. Cost $124.45 Unrealized -9.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $40,263 (-2.3%) Shares 1,187,000 (+7.9%) Est. Cost $37.76 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $3,711 (+33.4%) Shares 39,119 (+8.9%) Est. Cost $73.16 Unrealized +19.2%
OLN OLIN CORP 0.0%
Value ($000) $2,401 (+63.0%) Shares 103,730 (+41.6%) Est. Cost $23.15 Unrealized -14.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,313 (+241.0%) Shares 31,248 (+184.6%) Est. Cost $40.33 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $1,453 (+175.7%) Shares 6,900 (+122.6%) Est. Cost $170.62 Unrealized +7.0%
— EL PASO ELEC CO 0.0%
Value ($000) $2,180 (+73.7%) Shares 37,071 (+48.0%) Est. Cost $56.55 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $929 (+23125.0%) Shares 20,800 (+20700.0%) Est. Cost $46.29 Unrealized -4.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,581 (+138.8%) Shares 98,146 (+117.0%) Est. Cost $16.59 Unrealized -2.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,055 (+653.6%) Shares 20,199 (+573.7%) Est. Cost $52.49 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $4,603 (+24.8%) Shares 92,455 (+14.5%) Est. Cost $34.34 Unrealized +8.2%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,546 (+144.6%) Shares 23,428 (+110.8%) Est. Cost $71.05 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $1,414 (+182.8%) Shares 124,862 (+196.4%) Est. Cost $13.94 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $924 (+7600.0%) Shares 25,142 (+6845.3%) Est. Cost $29.95 Unrealized -0.1%
ASGN ASGN INC 0.0%
Value ($000) $1,110 (+455.0%) Shares 17,472 (+375.6%) Est. Cost $67.29 Unrealized -7.1%
TS TENARIS S A 0.0%
Value ($000) $1,716 (+112.6%) Shares 60,801 (+60.7%) Est. Cost $31.69 Unrealized —
— STARTEK INC 0.0%
Value ($000) $1,035 (+721.4%) Shares 131,307 (+591.9%) Est. Cost $7.69 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,346 (+37.2%) Shares 74,500 (+2.5%) Est. Cost $35.88 Unrealized +9.8%
RMD RESMED INC 0.0%
Value ($000) $1,237 (+274.8%) Shares 11,900 (+310.3%) Est. Cost $84.99 Unrealized +14.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,139 (+388.8%) Shares 83,687 (+243.7%) Est. Cost $12.72 Unrealized -3.9%
— SUNPOWER CORP 0.0%
Value ($000) $2,059 (+78.4%) Shares 316,285 (+36.2%) Est. Cost $7.52 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $2,749 (+49.0%) Shares 14,800 (+22.3%) Est. Cost $185.73 Unrealized —
— AEGON N V 0.0%
Value ($000) $1,245 (+265.1%) Shares 260,127 (+255.4%) Est. Cost $4.79 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,019 (+786.1%) Shares 85,676 (+809.6%) Est. Cost $14.39 Unrealized -6.8%
— DENBURY RES INC 0.0%
Value ($000) $1,635 (+122.1%) Shares 797,544 (+85.1%) Est. Cost $2.57 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,463 (+158.9%) Shares 102,516 (+158.8%) Est. Cost $15.05 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,694 (+112.0%) Shares 94,111 (+16.6%) Est. Cost $11.92 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,216 (+67.6%) Shares 58,864 (+52.9%) Est. Cost $28.64 Unrealized +17.2%
— BLUCORA INC 0.0%
Value ($000) $1,790 (+99.8%) Shares 53,609 (+59.3%) Est. Cost $31.67 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,755 (+102.9%) Shares 42,769 (+95.3%) Est. Cost $39.71 Unrealized -3.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,181 (+304.5%) Shares 15,058 (+189.4%) Est. Cost $57.83 Unrealized +15.5%
BRC BRADY CORP 0.0%
Value ($000) $1,854 (+91.9%) Shares 39,960 (+79.6%) Est. Cost $37.08 Unrealized +10.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $941 (+1675.5%) Shares 54,900 (+1514.7%) Est. Cost $7.74 Unrealized +12.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $894 (+14800.0%) Shares 15,300 (+15200.0%) Est. Cost $43.13 Unrealized +7.6%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $946 (+1476.7%) Shares 22,194 (+1539.1%) Est. Cost $43.50 Unrealized —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $1,498 (+144.4%) Shares 21,100 (+142.5%) Est. Cost $70.88 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,575 (+127.3%) Shares 54,504 (+68.6%) Est. Cost $27.76 Unrealized -5.4%
GATX GATX CORP 0.0%
Value ($000) $1,275 (+222.8%) Shares 16,689 (+198.8%) Est. Cost $63.68 Unrealized +2.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $891 (+8000.0%) Shares 108,691 (+5233.2%) Est. Cost $6.92 Unrealized -0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,943 (+82.6%) Shares 32,884 (+62.9%) Est. Cost $50.18 Unrealized +14.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,800 (+45.6%) Shares 88,196 (+11.4%) Est. Cost $29.46 Unrealized +5.1%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,460 (+150.4%) Shares 65,708 (+94.2%) Est. Cost $20.80 Unrealized +8.0%
— DENNYS CORP 0.0%
Value ($000) $1,133 (+342.6%) Shares 61,686 (+289.8%) Est. Cost $16.94 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $877 Shares 79,552 (+994300.0%) Est. Cost $6.99 Unrealized +0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,928 (+82.9%) Shares 54,763 (+94.5%) Est. Cost $40.28 Unrealized -3.9%
RMD RESMED INC 0.0%
Value ($000) $1,227 (+247.6%) Shares 11,800 (+280.6%) Est. Cost $84.99 Unrealized +14.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,653 (+23.1%) Shares 18,916 (+5.8%) Est. Cost $180.06 Unrealized +17.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,489 (+53.9%) Shares 34,904 (+44.7%) Est. Cost $52.43 Unrealized +14.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,632 (+114.7%) Shares 39,600 (+90.4%) Est. Cost $43.86 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,361 (+178.3%) Shares 47,268 (+158.8%) Est. Cost $40.38 Unrealized -23.6%
— MYOKARDIA INC 0.0%
Value ($000) $1,197 (+268.3%) Shares 23,022 (+246.5%) Est. Cost $53.42 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,956 (+80.1%) Shares 32,000 (+24.0%) Est. Cost — Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,997 (+76.6%) Shares 93,403 (+50.1%) Est. Cost $20.89 Unrealized -2.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,649 (+110.6%) Shares 29,965 (+55.9%) Est. Cost $44.74 Unrealized +12.7%
CDXS CODEXIS INC 0.0%
Value ($000) $946 (+1082.5%) Shares 46,086 (+863.1%) Est. Cost $18.94 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,159 (+20.1%) Shares 102,300 (+12.0%) Est. Cost $41.81 Unrealized +1.2%
— INVITAE CORP 0.0%
Value ($000) $1,556 (+124.2%) Shares 66,459 (+6.0%) Est. Cost $12.86 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,613 (+114.2%) Shares 24,064 (+110.8%) Est. Cost $63.41 Unrealized +3.2%
— ACCELERON PHARMA INC 0.0%
Value ($000) $1,450 (+144.5%) Shares 31,167 (+129.1%) Est. Cost $45.66 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,316 (+58.5%) Shares 30,142 (+37.5%) Est. Cost $49.18 Unrealized +43.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $862 (+12214.3%) Shares 25,584 (+11220.4%) Est. Cost $33.76 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $855 Shares 180,808 (+198590.1%) Est. Cost $4.09 Unrealized +0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,944 (+40.8%) Shares 22,413 (+21.6%) Est. Cost $105.22 Unrealized -3.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,777 (+92.1%) Shares 67,500 (+81.0%) Est. Cost $25.01 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1,974 (+75.0%) Shares 52,776 (+50.1%) Est. Cost $40.52 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $859 (+5626.7%) Shares 19,700 (+4825.0%) Est. Cost $46.12 Unrealized -7.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $868 (+3114.8%) Shares 30,011 (+2949.9%) Est. Cost $28.93 Unrealized +0.3%
— SUMMIT MATLS INC 0.0%
Value ($000) $1,366 (+158.2%) Shares 86,051 (+101.9%) Est. Cost $17.93 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,468 (+51.2%) Shares 27,134 (+42.4%) Est. Cost $84.03 Unrealized +3.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,856 (+82.0%) Shares 30,921 (+59.5%) Est. Cost $11.80 Unrealized -0.7%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,578 (+112.4%) Shares 59,600 (+115.9%) Est. Cost $25.87 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,246 (+203.2%) Shares 38,558 (+164.7%) Est. Cost $34.36 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $921 (+958.6%) Shares 10,099 (+840.3%) Est. Cost $76.96 Unrealized +1.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,791 (+5.5%) Shares 73,109 (+6.4%) Est. Cost $191.08 Unrealized -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $956 (+629.8%) Shares 17,320 (+593.1%) Est. Cost $53.86 Unrealized -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,578 (+109.3%) Shares 23,069 (+107.9%) Est. Cost $65.42 Unrealized +15.3%
— FIRSTCASH INC 0.0%
Value ($000) $2,964 (+38.4%) Shares 34,270 (+15.7%) Est. Cost $78.43 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2,417 (+51.4%) Shares 124,400 (+59.5%) Est. Cost $14.63 Unrealized +14.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,910 (+74.7%) Shares 46,747 (+58.6%) Est. Cost $21.71 Unrealized -1.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,523 (+115.7%) Shares 89,746 (+115.4%) Est. Cost $11.34 Unrealized +1.6%
WK WORKIVA INC 0.0%
Value ($000) $1,842 (+79.5%) Shares 36,344 (+27.2%) Est. Cost $30.37 Unrealized +44.8%
E ENI S P A 0.0%
Value ($000) $1,547 (+111.6%) Shares 43,872 (+89.1%) Est. Cost $36.46 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $981 (+494.5%) Shares 41,480 (+448.5%) Est. Cost $23.36 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $939 (+663.4%) Shares 6,500 (+550.0%) Est. Cost $42.94 Unrealized +5.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,523 (+115.1%) Shares 159,682 (+159.1%) Est. Cost $11.52 Unrealized -11.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,841 (+40.0%) Shares 271,912 (+2.8%) Est. Cost $13.66 Unrealized -29.7%
— CREE INC 0.0%
Value ($000) $1,842 (+78.7%) Shares 32,200 (+33.6%) Est. Cost $37.55 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,768 (+84.7%) Shares 44,075 (+93.3%) Est. Cost $34.18 Unrealized -2.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $837 (+3119.2%) Shares 63,047 (+1783.7%) Est. Cost $13.15 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $952 (+570.4%) Shares 49,259 (+440.4%) Est. Cost $20.90 Unrealized -10.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,230 (+191.5%) Shares 110,207 (+205.2%) Est. Cost $13.00 Unrealized -10.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,191 (+33.9%) Shares 49,346 (+9.1%) Est. Cost $70.97 Unrealized -14.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,200 (+204.6%) Shares 26,148 (+136.2%) Est. Cost $38.03 Unrealized +3.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,072 (+303.0%) Shares 13,125 (+123.6%) Est. Cost $65.64 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $3,524 (+29.6%) Shares 54,800 (+5.4%) Est. Cost $11.09 Unrealized +14.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,393 (+50.7%) Shares 55,085 (+18.5%) Est. Cost $36.74 Unrealized +0.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,230 (+189.4%) Shares 84,654 (+119.9%) Est. Cost $18.36 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $823 (+4472.2%) Shares 58,077 (+4279.9%) Est. Cost $13.32 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,326 (+154.0%) Shares 24,300 (+129.2%) Est. Cost $28.04 Unrealized +1.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,897 (+73.4%) Shares 256,771 (+42.4%) Est. Cost $7.60 Unrealized +1.5%
— EXONE CO 0.0%
Value ($000) $858 (+1432.1%) Shares 101,019 (+1087.3%) Est. Cost $8.34 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $804 (+40100.0%) Shares 39,625 (+36253.2%) Est. Cost $20.31 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,236 (+32.8%) Shares 49,700 (+6.7%) Est. Cost $58.33 Unrealized +5.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,481 (+117.2%) Shares 35,352 (+34.6%) Est. Cost $35.94 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $2,856 (+38.8%) Shares 91,700 (+45.6%) Est. Cost $38.72 Unrealized -13.2%
IEI ISHARES TR 0.0%
Value ($000) $902 (+767.3%) Shares 7,325 (+751.7%) Est. Cost $122.88 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $1,187 (+202.8%) Shares 108,958 (+127.6%) Est. Cost $11.78 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $1,587 (+100.1%) Shares 56,428 (+10.2%) Est. Cost $16.66 Unrealized —
— COSAN LTD 0.0%
Value ($000) $1,364 (+139.3%) Shares 117,749 (+81.8%) Est. Cost $9.94 Unrealized —
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $1,416 (+126.6%) Shares 205,289 (+35.4%) Est. Cost $5.63 Unrealized -3.4%
— FRONTLINE LTD 0.0%
Value ($000) $1,768 (+80.8%) Shares 273,301 (+54.4%) Est. Cost $6.04 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,766 (+80.8%) Shares 33,490 (+41.9%) Est. Cost $31.09 Unrealized -1.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,753 (+81.5%) Shares 34,665 (+51.4%) Est. Cost $58.42 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,484 (+112.6%) Shares 88,979 (+67.2%) Est. Cost $17.98 Unrealized -16.6%
EWU ISHARES TR 0.0%
Value ($000) $845 (+1332.2%) Shares 25,600 (+1180.0%) Est. Cost $33.02 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,525 (+44.9%) Shares 19,000 (+16.6%) Est. Cost $159.15 Unrealized -17.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $897 (+680.0%) Shares 110,200 (+670.6%) Est. Cost $7.73 Unrealized +10.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,946 (+24.7%) Shares 86,160 (+13.5%) Est. Cost $45.36 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $1,888 (+69.9%) Shares 89,715 (+63.5%) Est. Cost $17.09 Unrealized -2.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,837 (+73.3%) Shares 28,506 (+61.5%) Est. Cost $73.06 Unrealized -9.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,046 (+286.0%) Shares 61,251 (+262.5%) Est. Cost $15.85 Unrealized -7.6%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $852 (+1006.5%) Shares 82,978 (+625.8%) Est. Cost $8.85 Unrealized +1.4%
EHTH EHEALTH INC 0.0%
Value ($000) $1,034 (+297.7%) Shares 16,583 (+145.3%) Est. Cost $41.03 Unrealized +34.3%
LKQ LKQ CORP 0.0%
Value ($000) $812 (+2036.8%) Shares 28,600 (+1687.5%) Est. Cost $28.43 Unrealized -15.0%
VCEL VERICEL CORP 0.0%
Value ($000) $800 (+2976.9%) Shares 45,683 (+3009.8%) Est. Cost $17.89 Unrealized +2.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,288 (+150.1%) Shares 48,872 (+146.9%) Est. Cost $28.51 Unrealized -1.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,483 (+108.6%) Shares 54,883 (+118.2%) Est. Cost $31.90 Unrealized -21.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $801 (+2483.9%) Shares 33,292 (+2310.7%) Est. Cost $18.39 Unrealized -0.7%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,273 (+21.9%) Shares 38,741 (+1.6%) Est. Cost $89.32 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,597 (+91.9%) Shares 43,014 (+20.2%) Est. Cost $33.06 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $923 (+466.3%) Shares 65,675 (+341.8%) Est. Cost $13.45 Unrealized +2.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,226 (+30.7%) Shares 93,336 (+20.5%) Est. Cost $32.64 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,367 (+124.5%) Shares 15,600 (+87.8%) Est. Cost $80.20 Unrealized +4.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,367 (+124.5%) Shares 52,835 (+109.5%) Est. Cost $18.13 Unrealized +1.6%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $764 (+12633.3%) Shares 68,554 (+8149.6%) Est. Cost $11.13 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $3,522 (+27.4%) Shares 55,200 (+16.9%) Est. Cost $44.02 Unrealized +7.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,211 (+166.7%) Shares 49,600 (+167.9%) Est. Cost $20.51 Unrealized -5.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,890 (+66.7%) Shares 14,900 (+17.3%) Est. Cost $60.50 Unrealized +86.4%
PKX POSCO 0.0%
Value ($000) $1,085 (+229.8%) Shares 19,648 (+227.6%) Est. Cost $57.14 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $810 (+1400.0%) Shares 26,400 (+1289.5%) Est. Cost $21.98 Unrealized +12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $913 (+477.8%) Shares 23,999 (+421.8%) Est. Cost $31.38 Unrealized -1.9%
SRI STONERIDGE INC 0.0%
Value ($000) $902 (+513.6%) Shares 31,271 (+424.9%) Est. Cost $26.47 Unrealized +3.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $977 (+336.2%) Shares 14,382 (+285.2%) Est. Cost $55.00 Unrealized -0.0%
CALX CALIX INC 0.0%
Value ($000) $841 (+844.9%) Shares 109,404 (+1102.8%) Est. Cost $8.62 Unrealized +2.3%
CXW CORECIVIC INC 0.0%
Value ($000) $2,494 (+43.1%) Shares 128,281 (+31.2%) Est. Cost $19.49 Unrealized -11.3%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,751 (+74.9%) Shares 129,527 (+66.2%) Est. Cost $14.65 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,231 (+50.5%) Shares 26,587 (+111.3%) Est. Cost $98.75 Unrealized +5.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,146 (+53.6%) Shares 20,407 (+14.2%) Est. Cost $78.97 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,626 (+85.2%) Shares 40,900 (+73.3%) Est. Cost $42.36 Unrealized -6.7%
— US ECOLOGY INC 0.0%
Value ($000) $1,410 (+112.7%) Shares 25,164 (+139.2%) Est. Cost $60.47 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,101 (+210.1%) Shares 27,653 (+184.5%) Est. Cost $28.19 Unrealized -2.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $791 (+1547.9%) Shares 40,694 (+1124.2%) Est. Cost $17.26 Unrealized -0.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $909 (+444.3%) Shares 12,871 (+417.9%) Est. Cost $68.78 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $1,731 (+74.8%) Shares 10,897 (+59.1%) Est. Cost $129.31 Unrealized +3.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,643 (+38.8%) Shares 245,695 (+31.2%) Est. Cost $13.93 Unrealized -14.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,160 (+175.5%) Shares 24,164 (+150.9%) Est. Cost $52.73 Unrealized -3.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,445 (+104.4%) Shares 49,276 (+82.4%) Est. Cost $29.78 Unrealized -1.2%
— CIT GROUP INC 0.0%
Value ($000) $844 (+688.8%) Shares 17,600 (+528.6%) Est. Cost $47.99 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,320 (+125.6%) Shares 14,600 (+108.6%) Est. Cost $75.26 Unrealized -3.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,145 (+179.3%) Shares 38,859 (+138.2%) Est. Cost $28.81 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,935 (+33.3%) Shares 113,509 (+4.8%) Est. Cost $31.69 Unrealized -18.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $739 (+14680.0%) Shares 211,166 (+7164.1%) Est. Cost $2.74 Unrealized +0.3%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $870 (+525.9%) Shares 45,269 (+867.3%) Est. Cost $20.58 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,981 (+58.1%) Shares 102,962 (+45.4%) Est. Cost $20.80 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,651 (+78.3%) Shares 68,603 (+75.8%) Est. Cost $20.85 Unrealized -6.8%
— EVERBRIDGE INC 0.0%
Value ($000) $730 (+12066.7%) Shares 9,720 (+9620.0%) Est. Cost $74.88 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,022 (+241.8%) Shares 26,600 (+209.3%) Est. Cost $36.35 Unrealized -14.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,707 (+73.3%) Shares 19,381 (+77.1%) Est. Cost $79.92 Unrealized +8.8%
— MOBILE MINI INC 0.0%
Value ($000) $1,767 (+68.8%) Shares 52,089 (+57.9%) Est. Cost $39.39 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,585 (+83.0%) Shares 47,746 (+60.3%) Est. Cost $35.20 Unrealized -13.5%
— BT GROUP PLC 0.0%
Value ($000) $752 (+2178.8%) Shares 50,784 (+2208.4%) Est. Cost $15.04 Unrealized —
— BSB BANCORP INC MD 0.0%
Value ($000) $722 (+17950.0%) Shares 22,000 (+16823.1%) Est. Cost $32.81 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,142 (+168.7%) Shares 17,827 (+155.5%) Est. Cost $69.22 Unrealized -4.5%
— ENERGOUS CORP 0.0%
Value ($000) $991 (+260.4%) Shares 156,257 (+229.6%) Est. Cost $9.03 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $2,722 (+35.6%) Shares 126,832 (+4.4%) Est. Cost $18.44 Unrealized +9.7%
— EVOLENT HEALTH INC 0.0%
Value ($000) $2,094 (+51.6%) Shares 2,172,000 (+74.5%) Est. Cost $1.04 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $1,411 (+101.9%) Shares 341,655 (+38.4%) Est. Cost $3.24 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $718 (+8875.0%) Shares 30,954 (+8898.3%) Est. Cost $22.59 Unrealized +0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $947 (+296.2%) Shares 53,656 (+219.0%) Est. Cost $22.62 Unrealized -20.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,306 (+44.2%) Shares 62,732 (+16.4%) Est. Cost $22.49 Unrealized +7.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,414 (+15.0%) Shares 209,600 (+6.1%) Est. Cost $8.12 Unrealized -2.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,112 (+20.7%) Shares 150,808 (+5.2%) Est. Cost $27.03 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $810 (+678.8%) Shares 9,800 (+512.5%) Est. Cost $91.64 Unrealized -14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,491 (+89.7%) Shares 46,557 (+74.1%) Est. Cost $29.52 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $727 (+3204.5%) Shares 12,736 (+3029.2%) Est. Cost $55.58 Unrealized -1.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,758 (+66.5%) Shares 39,570 (+21.1%) Est. Cost $41.25 Unrealized +0.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,221 (+134.4%) Shares 20,464 (+107.9%) Est. Cost $20.91 Unrealized -9.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $955 (+274.5%) Shares 24,487 (+104.7%) Est. Cost $38.03 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $859 (+436.9%) Shares 16,200 (+440.0%) Est. Cost $56.97 Unrealized -4.3%
CIEN CIENA CORP 0.0%
Value ($000) $3,450 (+25.3%) Shares 92,400 (+13.8%) Est. Cost $26.46 Unrealized +46.8%
CAL CALERES INC 0.0%
Value ($000) $1,980 (+54.2%) Shares 80,199 (+73.9%) Est. Cost $27.91 Unrealized -8.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,300 (+5.5%) Shares 210,200 (+13.9%) Est. Cost $72.06 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $774 (+867.5%) Shares 73,906 (+745.6%) Est. Cost $10.94 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $857 (+422.6%) Shares 64,700 (+477.7%) Est. Cost $14.81 Unrealized -5.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $753 (+1040.9%) Shares 106,700 (+977.8%) Est. Cost $8.36 Unrealized -17.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $796 (+623.6%) Shares 39,496 (+608.4%) Est. Cost $20.42 Unrealized —
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $1,640 (+71.5%) Shares 55,586 (+60.4%) Est. Cost $25.93 Unrealized +4.8%
SONY SONY CORP 0.0%
Value ($000) $3,734 (+22.4%) Shares 88,400 (+39.9%) Est. Cost $52.18 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,160 (+46.2%) Shares 32,914 (+34.7%) Est. Cost $65.78 Unrealized -4.7%
TRS TRIMAS CORP 0.0%
Value ($000) $717 (+1891.7%) Shares 23,716 (+1680.5%) Est. Cost $29.68 Unrealized +0.0%
— QEP RES INC 0.0%
Value ($000) $817 (+479.4%) Shares 104,900 (+317.9%) Est. Cost $9.77 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $4,188 (+19.2%) Shares 29,900 (+9.9%) Est. Cost $117.64 Unrealized +0.8%
SAIA SAIA INC 0.0%
Value ($000) $1,597 (+72.8%) Shares 26,139 (+57.9%) Est. Cost $60.96 Unrealized +1.6%
FN FABRINET 0.0%
Value ($000) $3,577 (+23.1%) Shares 68,334 (+20.7%) Est. Cost $43.26 Unrealized +25.9%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,451 (+86.0%) Shares 11,400 (+75.4%) Est. Cost $86.28 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $2,774 (+31.8%) Shares 93,722 (+25.2%) Est. Cost $26.54 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,183 (+130.6%) Shares 110,616 (+88.4%) Est. Cost $10.44 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,387 (+93.2%) Shares 16,539 (+68.3%) Est. Cost $75.15 Unrealized -5.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,363 (+96.1%) Shares 108,170 (+88.0%) Est. Cost $11.33 Unrealized -8.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,498 (+80.3%) Shares 55,892 (+64.0%) Est. Cost $33.57 Unrealized -13.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,373 (+94.5%) Shares 22,798 (+46.0%) Est. Cost $55.60 Unrealized +4.2%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,631 (+68.7%) Shares 83,795 (+108.4%) Est. Cost $20.41 Unrealized —
— FITBIT INC 0.0%
Value ($000) $1,491 (+80.3%) Shares 251,754 (+51.3%) Est. Cost $8.33 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,007 (+193.6%) Shares 11,200 (+119.6%) Est. Cost — Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $3,841 (+20.9%) Shares 139,106 (+2.7%) Est. Cost $26.70 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $2,096 (+46.3%) Shares 23,958 (+23.7%) Est. Cost $85.06 Unrealized +2.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $914 (+262.7%) Shares 32,543 (+204.9%) Est. Cost $27.64 Unrealized -3.9%
— BARCLAYS BK PLC 0.0%
Value ($000) $20,630 (-3.1%) Shares 466,000 (+2.6%) Est. Cost $46.98 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,185 (+125.7%) Shares 51,756 (+85.7%) Est. Cost $21.24 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $726 (+967.6%) Shares 9,000 (+900.0%) Est. Cost $86.42 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,253 (+110.2%) Shares 43,521 (+70.0%) Est. Cost $28.70 Unrealized -19.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $888 (+281.1%) Shares 33,699 (+207.2%) Est. Cost $26.77 Unrealized -3.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $936 (+230.7%) Shares 4,300 (+207.1%) Est. Cost $153.44 Unrealized +2.5%
GOGO GOGO INC 0.0%
Value ($000) $790 (+476.6%) Shares 175,907 (+282.6%) Est. Cost $4.84 Unrealized -13.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $710 (+1145.6%) Shares 14,273 (+1146.6%) Est. Cost $40.34 Unrealized +0.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,874 (+29.2%) Shares 47,400 (+21.5%) Est. Cost $74.14 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $1,445 (+80.9%) Shares 58,400 (+37.1%) Est. Cost $26.94 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,260 (+105.2%) Shares 14,300 (+66.3%) Est. Cost $84.01 Unrealized -0.5%
— ANIXTER INTL INC 0.0%
Value ($000) $651 (+12920.0%) Shares 11,600 (+11500.0%) Est. Cost $60.94 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,936 (+19.6%) Shares 85,000 (+6.3%) Est. Cost $45.16 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $956 (+206.4%) Shares 26,878 (+145.8%) Est. Cost $28.72 Unrealized +13.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,067 (+26.5%) Shares 90,637 (+13.1%) Est. Cost $27.49 Unrealized +4.5%
— U S CONCRETE INC 0.0%
Value ($000) $650 (+9185.7%) Shares 15,700 (+7750.0%) Est. Cost $51.04 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $4,542 (+16.4%) Shares 163,315 (+1.9%) Est. Cost $29.13 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $3,433 (+23.0%) Shares 92,106 (+10.3%) Est. Cost $43.61 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,630 (+64.8%) Shares 116,197 (+12.7%) Est. Cost $14.87 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $726 (+744.2%) Shares 36,183 (+712.6%) Est. Cost $20.08 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,176 (+119.0%) Shares 13,757 (+43.5%) Est. Cost $73.69 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $919 (+228.2%) Shares 82,029 (+103.5%) Est. Cost $9.96 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,297 (+96.8%) Shares 28,074 (+49.4%) Est. Cost $24.31 Unrealized +4.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,148 (+125.1%) Shares 31,164 (+109.5%) Est. Cost $33.37 Unrealized -9.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,042 (+157.9%) Shares 181,669 (+137.7%) Est. Cost $5.62 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $2,781 (+29.7%) Shares 9,439 (+6.0%) Est. Cost $195.16 Unrealized +40.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,722 (+30.6%) Shares 170,337 (+15.1%) Est. Cost $17.40 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,721 (+58.6%) Shares 82,954 (+25.0%) Est. Cost $15.23 Unrealized +5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,461 (+3.4%) Shares 1,241,144 (+1.7%) Est. Cost $27.03 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,728 (+30.3%) Shares 66,600 (+17.5%) Est. Cost $35.37 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,288 (+38.4%) Shares 122,800 (+6.5%) Est. Cost $14.45 Unrealized +42.2%
PODD INSULET CORP 0.0%
Value ($000) $1,152 (+122.0%) Shares 12,119 (+85.1%) Est. Cost $85.55 Unrealized +0.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,084 (+43.5%) Shares 46,607 (+17.8%) Est. Cost $22.56 Unrealized -5.1%
— CYBEROPTICS CORP 0.0%
Value ($000) $838 (+302.9%) Shares 49,000 (+315.3%) Est. Cost $17.23 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $10,151 (+6.6%) Shares 132,147 (+2.7%) Est. Cost $58.86 Unrealized +2.7%
— VIRTUSA CORP 0.0%
Value ($000) $1,543 (+68.1%) Shares 28,861 (+33.9%) Est. Cost $51.52 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,243 (+100.5%) Shares 67,489 (+184.3%) Est. Cost $21.80 Unrealized +4.5%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,302 (+36.9%) Shares 194,273 (+20.1%) Est. Cost $12.04 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $777 (+398.1%) Shares 21,785 (+269.2%) Est. Cost $38.85 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $727 (+585.8%) Shares 9,000 (+542.9%) Est. Cost $86.42 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $1,120 (+124.0%) Shares 100,000 (+38.9%) Est. Cost $9.96 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $4,913 (+14.4%) Shares 84,200 (+1.6%) Est. Cost $51.15 Unrealized -0.9%
ABEV AMBEV SA 0.0%
Value ($000) $1,637 (+60.5%) Shares 380,703 (+46.4%) Est. Cost $4.19 Unrealized —
— HUDSON LTD 0.0%
Value ($000) $1,976 (+45.3%) Shares 143,719 (+81.4%) Est. Cost $16.41 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,718 (+55.9%) Shares 48,358 (+54.5%) Est. Cost $33.28 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $3,002 (+25.8%) Shares 17,000 (+4.9%) Est. Cost $121.35 Unrealized +24.4%
NNI NELNET INC 0.0%
Value ($000) $643 (+2196.4%) Shares 11,654 (+2054.2%) Est. Cost $53.42 Unrealized +0.6%
— INFRAREIT INC 0.0%
Value ($000) $1,493 (+69.3%) Shares 71,238 (+69.8%) Est. Cost $20.59 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $1,631 (+59.7%) Shares 91,981 (+22.8%) Est. Cost $20.28 Unrealized -25.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,284 (+90.5%) Shares 32,031 (+73.7%) Est. Cost $39.53 Unrealized -0.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $638 (+2178.6%) Shares 30,200 (+1787.5%) Est. Cost $15.18 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $719 (+547.7%) Shares 39,686 (+369.6%) Est. Cost $17.06 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $973 (+165.8%) Shares 67,845 (+145.8%) Est. Cost $15.55 Unrealized -3.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,502 (+67.4%) Shares 19,727 (+46.1%) Est. Cost $75.09 Unrealized +2.2%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $1,392 (+76.9%) Shares 34,161 (+49.0%) Est. Cost $34.19 Unrealized +3.8%
— POLYONE CORP 0.0%
Value ($000) $1,456 (+70.7%) Shares 49,694 (+66.5%) Est. Cost $37.47 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,290 (+87.5%) Shares 33,363 (+38.1%) Est. Cost $32.52 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $618 (+3762.5%) Shares 66,914 (+1860.6%) Est. Cost $7.48 Unrealized +1.6%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $1,279 (+88.4%) Shares 75,300 (+25.5%) Est. Cost $22.26 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $627 (+1990.0%) Shares 3,800 (+1800.0%) Est. Cost $137.19 Unrealized +4.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $949 (+168.8%) Shares 58,000 (+163.6%) Est. Cost $18.88 Unrealized -9.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,212 (+96.4%) Shares 57,667 (+7.5%) Est. Cost $14.79 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $5,677 (+11.7%) Shares 179,469 (+38.9%) Est. Cost $31.46 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,622 (+57.5%) Shares 58,500 (+22.1%) Est. Cost $22.78 Unrealized -8.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,884 (+45.7%) Shares 174,603 (+23.9%) Est. Cost $10.27 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $1,723 (+52.1%) Shares 628,774 (+25.4%) Est. Cost $2.76 Unrealized —
RH RH 0.0%
Value ($000) $4,751 (+14.2%) Shares 46,155 (+32.9%) Est. Cost $120.98 Unrealized +12.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $3,541 (+19.9%) Shares 152,108 (+7.0%) Est. Cost $24.09 Unrealized —
— CONNS INC 0.0%
Value ($000) $860 (+216.2%) Shares 37,600 (+161.1%) Est. Cost $21.24 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $699 (+529.7%) Shares 63,049 (+436.4%) Est. Cost $12.13 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $769 (+315.7%) Shares 17,633 (+252.6%) Est. Cost $41.86 Unrealized -1.5%
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $799 (+269.9%) Shares 34,092 (+117.1%) Est. Cost $17.24 Unrealized —
— ACER THERAPEUTICS INC 0.0%
Value ($000) $1,081 (+116.6%) Shares 44,496 (+79.4%) Est. Cost $21.97 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,031 (+129.6%) Shares 3,584 (+41.8%) Est. Cost $17.81 Unrealized +21.7%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $587 (+9683.3%) Shares 23,358 (+7764.6%) Est. Cost $25.24 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,143 (+102.7%) Shares 36,823 (+64.0%) Est. Cost $36.29 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,110 (+108.6%) Shares 27,911 (+111.1%) Est. Cost $35.18 Unrealized -0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $702 (+466.1%) Shares 137,349 (+356.8%) Est. Cost $6.87 Unrealized —
— NEENAH INC 0.0%
Value ($000) $2,380 (+31.9%) Shares 36,988 (+20.9%) Est. Cost $71.43 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $3,630 (+18.8%) Shares 42,700 (+13.6%) Est. Cost $69.58 Unrealized -3.0%
— ENSCO JERSEY FIN LTD 0.0%
Value ($000) $1,005 (+133.7%) Shares 1,303,000 (+100.5%) Est. Cost $0.72 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $683 (+532.4%) Shares 75,726 (+327.8%) Est. Cost $8.73 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $2,189 (+35.5%) Shares 124,225 (+2.4%) Est. Cost $15.87 Unrealized -2.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,098 (+37.6%) Shares 35,080 (+34.2%) Est. Cost $49.01 Unrealized +2.5%
— NIC INC 0.0%
Value ($000) $1,388 (+70.1%) Shares 81,241 (+24.2%) Est. Cost $15.75 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,482 (+62.7%) Shares 20,281 (+42.1%) Est. Cost $79.65 Unrealized -13.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $993 (+133.6%) Shares 23,900 (+102.5%) Est. Cost $36.39 Unrealized -7.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $611 (+1320.9%) Shares 66,652 (+1017.4%) Est. Cost $9.33 Unrealized -0.6%
CARS CARS COM INC 0.0%
Value ($000) $1,685 (+50.7%) Shares 73,900 (+42.1%) Est. Cost $24.63 Unrealized -1.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,276 (+80.0%) Shares 20,640 (+62.0%) Est. Cost $48.16 Unrealized +2.8%
— ROAN RES INC 0.0%
Value ($000) $631 (+870.8%) Shares 103,340 (+1232.2%) Est. Cost $6.28 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,856 (+24.6%) Shares 81,522 (+18.2%) Est. Cost $44.80 Unrealized -16.9%
— GLYCOMIMETICS INC 0.0%
Value ($000) $681 (+477.1%) Shares 54,651 (+341.2%) Est. Cost $12.66 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $2,174 (+34.9%) Shares 33,572 (+14.3%) Est. Cost $66.15 Unrealized —
— CARE COM INC 0.0%
Value ($000) $1,255 (+81.1%) Shares 63,510 (+76.9%) Est. Cost $18.81 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,771 (+46.4%) Shares 31,864 (+30.5%) Est. Cost $62.32 Unrealized -2.0%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $960 (+140.6%) Shares 42,302 (+119.1%) Est. Cost $27.86 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $713 (+369.1%) Shares 185,128 (+127.0%) Est. Cost $3.76 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $584 (+2439.1%) Shares 260,968 (+1592.4%) Est. Cost $1.71 Unrealized +0.5%
— NOVAVAX INC 0.0%
Value ($000) $1,009 (-35.7%) Shares 1,831,200 (+114.8%) Est. Cost $1.03 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $968 (+137.3%) Shares 39,586 (+52.2%) Est. Cost $15.44 Unrealized +29.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $915 (+157.0%) Shares 25,543 (+146.3%) Est. Cost $38.07 Unrealized -1.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,695 (+17.8%) Shares 24,076 (+9.8%) Est. Cost $156.49 Unrealized -13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,975 (+39.3%) Shares 20,200 (+18.8%) Est. Cost $12.13 Unrealized +34.8%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $2,656 (+26.5%) Shares 50,098 (+27.0%) Est. Cost $56.97 Unrealized -4.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $812 (+217.2%) Shares 14,347 (+188.8%) Est. Cost $53.49 Unrealized -0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $585 (+1917.2%) Shares 17,226 (+1814.0%) Est. Cost $34.01 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $1,296 (+74.7%) Shares 33,788 (+64.9%) Est. Cost $38.36 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $703 (+365.6%) Shares 227,701 (+295.8%) Est. Cost $3.61 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $855 (+181.3%) Shares 33,161 (+87.7%) Est. Cost $21.39 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $612 (+903.3%) Shares 47,216 (+678.2%) Est. Cost $12.76 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,033 (+22.2%) Shares 44,704 (+19.1%) Est. Cost $78.56 Unrealized -17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,243 (+32.5%) Shares 27,900 (+11.2%) Est. Cost $57.96 Unrealized +24.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,443 (+61.4%) Shares 12,600 (+35.5%) Est. Cost $109.81 Unrealized -6.1%
— PRETIUM RES INC 0.0%
Value ($000) $1,576 (+53.3%) Shares 184,050 (+51.3%) Est. Cost $8.47 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,326 (+69.8%) Shares 429,230 (+98.7%) Est. Cost $5.73 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $701 (+349.4%) Shares 20,858 (+278.5%) Est. Cost $26.70 Unrealized -0.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $585 (+1362.5%) Shares 13,017 (+1206.9%) Est. Cost $45.49 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,630 (+50.1%) Shares 341,671 (+93.7%) Est. Cost $6.67 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,003 (+37.2%) Shares 10,002 (+21.8%) Est. Cost $170.71 Unrealized +16.3%
— ENVESTNET INC 0.0%
Value ($000) $1,142 (+90.3%) Shares 17,454 (+43.1%) Est. Cost $59.64 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $635 (+582.8%) Shares 11,680 (+421.9%) Est. Cost $44.58 Unrealized -4.8%
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $541 Shares 215,608 (+242156.2%) Est. Cost $2.51 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $2,748 (+24.5%) Shares 119,424 (+25.0%) Est. Cost $25.37 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,599 (+26.2%) Shares 118,991 (+13.6%) Est. Cost $28.79 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $1,597 (+50.8%) Shares 405,947 (+36.5%) Est. Cost $7.11 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,083 (+21.1%) Shares 84,669 (+8.1%) Est. Cost $33.33 Unrealized -19.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $902 (+146.4%) Shares 30,959 (+139.7%) Est. Cost $28.39 Unrealized +0.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $940 (+132.1%) Shares 39,746 (+117.8%) Est. Cost $24.66 Unrealized -5.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $872 (+158.8%) Shares 46,212 (+127.5%) Est. Cost $21.59 Unrealized -7.7%
MCS MARCUS CORP 0.0%
Value ($000) $854 (+167.7%) Shares 21,297 (+163.5%) Est. Cost $39.09 Unrealized +5.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,413 (+28.4%) Shares 54,359 (+27.2%) Est. Cost $40.26 Unrealized +7.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,097 (+34.2%) Shares 37,554 (+15.3%) Est. Cost $51.48 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $598 (+834.4%) Shares 10,040 (+351.8%) Est. Cost $37.78 Unrealized +18.2%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $972 (+120.9%) Shares 65,569 (+83.6%) Est. Cost $15.44 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,054 (+101.5%) Shares 100,285 (+121.5%) Est. Cost $12.91 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $989 (+115.9%) Shares 28,760 (+98.9%) Est. Cost $38.89 Unrealized -13.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $861 (+160.9%) Shares 105,825 (+158.5%) Est. Cost $7.73 Unrealized +10.8%
— MEREDITH CORP 0.0%
Value ($000) $717 (+283.4%) Shares 12,980 (+260.2%) Est. Cost $54.77 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $857 (+161.3%) Shares 8,600 (+168.8%) Est. Cost $92.23 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $1,157 (+83.9%) Shares 1,106,000 (+84.6%) Est. Cost $1.05 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,465 (+55.7%) Shares 5,900 (+25.5%) Est. Cost $189.20 Unrealized +10.6%
— LANNET INC 0.0%
Value ($000) $841 (+165.3%) Shares 106,800 (+66.7%) Est. Cost $11.44 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $863 (+153.8%) Shares 25,461 (+77.2%) Est. Cost $32.39 Unrealized -6.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,300 (+67.1%) Shares 37,993 (+55.9%) Est. Cost $26.03 Unrealized +35.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,995 (+35.3%) Shares 56,704 (+16.4%) Est. Cost $28.57 Unrealized +1.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,372 (+61.0%) Shares 27,161 (+28.5%) Est. Cost $64.13 Unrealized -30.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,000 (+107.9%) Shares 44,093 (+135.1%) Est. Cost $26.25 Unrealized -3.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $733 (+242.5%) Shares 54,896 (+227.1%) Est. Cost $8.25 Unrealized +1.5%
DNOW NOW INC 0.0%
Value ($000) $721 (+255.2%) Shares 51,669 (+196.4%) Est. Cost $14.48 Unrealized -4.0%
AVT AVNET INC 0.0%
Value ($000) $2,741 (+23.2%) Shares 63,209 (+2.6%) Est. Cost $37.73 Unrealized -6.0%
— AMEDISYS INC 0.0%
Value ($000) $949 (+119.2%) Shares 7,700 (+108.1%) Est. Cost $97.43 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,440 (+55.7%) Shares 71,455 (+53.4%) Est. Cost $22.30 Unrealized -3.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,156 (+80.3%) Shares 32,092 (+73.3%) Est. Cost $38.13 Unrealized -3.3%
— ZYNGA INC 0.0%
Value ($000) $620 (+490.5%) Shares 116,200 (+335.2%) Est. Cost $3.76 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1,432 (+56.0%) Shares 51,101 (+33.2%) Est. Cost $26.17 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,318 (+63.9%) Shares 57,722 (+39.7%) Est. Cost $26.81 Unrealized -12.2%
M MACYS INC 0.0%
Value ($000) $21,113 (-2.4%) Shares 878,600 (+21.0%) Est. Cost $35.07 Unrealized -28.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,228 (+71.0%) Shares 64,953 (+59.3%) Est. Cost $19.88 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,117 (+83.1%) Shares 28,100 (+71.3%) Est. Cost $42.36 Unrealized -6.7%
— XPERI CORP 0.0%
Value ($000) $858 (+144.4%) Shares 36,638 (+91.9%) Est. Cost $20.52 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $1,071 (+89.6%) Shares 27,583 (+84.0%) Est. Cost $45.31 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $871 (+138.6%) Shares 319,506 (+107.4%) Est. Cost $3.50 Unrealized —
— K12 INC 0.0%
Value ($000) $757 (+201.6%) Shares 22,174 (+118.7%) Est. Cost $25.69 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $983 (+105.2%) Shares 31,848 (+68.3%) Est. Cost $34.96 Unrealized —
— REVLON INC 0.0%
Value ($000) $628 (+402.4%) Shares 32,379 (+553.2%) Est. Cost $19.59 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,173 (+74.8%) Shares 34,756 (+65.0%) Est. Cost $34.18 Unrealized -11.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,918 (+35.4%) Shares 25,323 (+9.7%) Est. Cost $72.24 Unrealized —
— PYXUS INTL INC 0.0%
Value ($000) $576 (+668.0%) Shares 24,116 (+278.9%) Est. Cost $22.60 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $541 (+1252.5%) Shares 6,760 (+1113.6%) Est. Cost $82.22 Unrealized +1.6%
— SYMANTEC CORP 0.0%
Value ($000) $2,527 (+24.7%) Shares 109,900 (+2.4%) Est. Cost $23.48 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $885 (+129.9%) Shares 61,800 (+78.1%) Est. Cost $16.80 Unrealized -13.9%
— ZYNGA INC 0.0%
Value ($000) $756 (+193.0%) Shares 141,900 (+116.0%) Est. Cost $3.76 Unrealized —
— FGL HLDGS 0.0%
Value ($000) $1,022 (+94.7%) Shares 129,810 (+64.6%) Est. Cost $8.19 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1,020 (+94.3%) Shares 658,384 (+140.2%) Est. Cost $3.44 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $900 (+122.2%) Shares 50,000 (+22.2%) Est. Cost $11.92 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $819 (+152.8%) Shares 11,159 (+131.1%) Est. Cost $88.42 Unrealized -14.4%
— CHEETAH MOBILE INC 0.0%
Value ($000) $544 (+1010.2%) Shares 84,717 (+948.5%) Est. Cost $6.75 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $563 (+704.3%) Shares 5,800 (+625.0%) Est. Cost $82.15 Unrealized -2.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,334 (+26.7%) Shares 58,241 (+25.3%) Est. Cost $32.76 Unrealized +3.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,586 (+45.0%) Shares 36,757 (+35.2%) Est. Cost $51.48 Unrealized -13.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,182 (+71.1%) Shares 100,692 (+94.7%) Est. Cost $12.55 Unrealized -1.0%
— CARBONITE INC 0.0%
Value ($000) $760 (+181.5%) Shares 30,651 (+187.5%) Est. Cost $27.26 Unrealized —
— TREVENA INC 0.0%
Value ($000) $497 (+7000.0%) Shares 318,418 (+1833.6%) Est. Cost $1.58 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,051 (+87.0%) Shares 39,009 (+72.3%) Est. Cost $30.41 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $857 (+132.9%) Shares 9,183 (+110.7%) Est. Cost $88.31 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $890 (+119.8%) Shares 13,130 (+81.5%) Est. Cost $67.52 Unrealized -6.7%
CNA CNA FINL CORP 0.0%
Value ($000) $722 (+204.6%) Shares 16,685 (+210.7%) Est. Cost $26.68 Unrealized +0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,263 (+62.1%) Shares 83,615 (+85.1%) Est. Cost $11.93 Unrealized -11.0%
MLAB MESA LABS INC 0.0%
Value ($000) $522 (+1238.5%) Shares 2,267 (+1099.5%) Est. Cost $217.00 Unrealized +1.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,215 (+27.8%) Shares 37,228 (+15.9%) Est. Cost $62.46 Unrealized -15.3%
— CHEMICAL FINL CORP 0.0%
Value ($000) $1,571 (+44.3%) Shares 38,165 (+28.3%) Est. Cost $49.96 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,244 (+63.3%) Shares 24,767 (+58.3%) Est. Cost $44.87 Unrealized -5.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,060 (+83.4%) Shares 31,000 (+68.5%) Est. Cost $45.97 Unrealized -23.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,294 (+59.2%) Shares 31,873 (+39.5%) Est. Cost $39.61 Unrealized -3.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,621 (+42.1%) Shares 49,593 (+57.7%) Est. Cost $28.18 Unrealized -6.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,406 (+51.8%) Shares 33,626 (+25.3%) Est. Cost $19.02 Unrealized -6.9%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,129 (+73.7%) Shares 45,500 (+25.7%) Est. Cost $70.96 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $969 (+97.8%) Shares 96,454 (+79.3%) Est. Cost $9.79 Unrealized -8.7%
— NCI BUILDING SYS INC 0.0%
Value ($000) $702 (+214.8%) Shares 114,083 (+271.8%) Est. Cost $9.24 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,874 (+19.9%) Shares 105,505 (+3.5%) Est. Cost $37.35 Unrealized -20.1%
— APTIV PLC 0.0%
Value ($000) $2,011 (+31.2%) Shares 25,300 (+1.6%) Est. Cost $84.54 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $1,162 (+69.9%) Shares 24,556 (+47.4%) Est. Cost $41.14 Unrealized +6.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,060 (+82.1%) Shares 25,080 (+36.6%) Est. Cost $35.74 Unrealized -6.4%
— PLAYAGS INC 0.0%
Value ($000) $757 (+171.3%) Shares 31,603 (+160.7%) Est. Cost $25.77 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $574 (+497.9%) Shares 87,255 (+482.7%) Est. Cost $6.72 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $554 (+628.9%) Shares 60,300 (+601.2%) Est. Cost $6.32 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $483 (+9560.0%) Shares 43,200 (+14300.0%) Est. Cost $14.07 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,672 (+39.9%) Shares 46,605 (+12.5%) Est. Cost $30.12 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $786 (+154.4%) Shares 6,273 (+126.2%) Est. Cost $119.13 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $707 (+206.1%) Shares 75,533 (+108.1%) Est. Cost $7.92 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,476 (+47.5%) Shares 135,357 (+33.5%) Est. Cost $12.38 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,460 (+48.2%) Shares 57,073 (+31.7%) Est. Cost $25.57 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $971 (+95.8%) Shares 29,900 (+103.4%) Est. Cost $32.17 Unrealized -9.5%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,048 (+30.1%) Shares 119,461 (+33.2%) Est. Cost $19.34 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,005 (+88.2%) Shares 85,957 (+86.4%) Est. Cost $12.67 Unrealized +1.8%
NI NISOURCE INC 0.0%
Value ($000) $504 (+1427.3%) Shares 17,600 (+1253.8%) Est. Cost $20.01 Unrealized +7.4%
— PRESIDIO INC 0.0%
Value ($000) $609 (+338.1%) Shares 41,220 (+287.9%) Est. Cost $15.10 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,753 (+14.2%) Shares 100,000 (+25.0%) Est. Cost $40.01 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $534 (+709.1%) Shares 27,610 (+497.5%) Est. Cost $17.40 Unrealized -1.5%
— STERICYCLE INC 0.0%
Value ($000) $756 (+160.7%) Shares 13,900 (+75.9%) Est. Cost $67.35 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $3,652 (+14.6%) Shares 40,007 (+4.1%) Est. Cost $76.82 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $848 (+121.4%) Shares 37,533 (+83.6%) Est. Cost $25.22 Unrealized -12.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $470 (+9300.0%) Shares 16,300 (+8050.0%) Est. Cost $30.75 Unrealized -4.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,105 (+72.4%) Shares 68,696 (+51.1%) Est. Cost $14.19 Unrealized +6.3%
— AIRCASTLE LTD 0.0%
Value ($000) $714 (+185.6%) Shares 35,250 (+142.9%) Est. Cost $20.90 Unrealized —
— AXONICS MODULATION TECH INC 0.0%
Value ($000) $495 (+1496.8%) Shares 20,679 (+936.0%) Est. Cost $23.13 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $574 (+417.1%) Shares 46,099 (+368.6%) Est. Cost $13.98 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,874 (+32.6%) Shares 19,748 (+3.8%) Est. Cost $75.56 Unrealized +12.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $750 (+159.5%) Shares 57,683 (+202.0%) Est. Cost $13.67 Unrealized +10.4%
— COWEN INC 0.0%
Value ($000) $468 (+6585.7%) Shares 32,373 (+5951.0%) Est. Cost $14.47 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $467 (+7683.3%) Shares 36,944 (+5177.7%) Est. Cost $14.22 Unrealized +1.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,278 (+16.3%) Shares 170,764 (+19.4%) Est. Cost $17.69 Unrealized -5.6%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $493 (+1393.9%) Shares 14,500 (+1096.4%) Est. Cost $33.62 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $4,825 (+10.5%) Shares 233,357 (+8.0%) Est. Cost $22.15 Unrealized -5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,503 (+44.0%) Shares 12,796 (+59.8%) Est. Cost $167.12 Unrealized -18.2%
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $534 (+612.0%) Shares 127,021 (+570.7%) Est. Cost $4.59 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $478 (+2290.0%) Shares 335,992 (+2001.0%) Est. Cost $1.41 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,914 (+31.4%) Shares 211,207 (+19.0%) Est. Cost $8.73 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $763 (+149.3%) Shares 96,476 (+70.7%) Est. Cost $8.01 Unrealized -10.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,004 (+82.5%) Shares 812,000 (+62.7%) Est. Cost $1.27 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,085 (+71.7%) Shares 79,100 (+96.8%) Est. Cost $18.08 Unrealized -11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $896 (+102.3%) Shares 29,200 (+86.0%) Est. Cost $21.98 Unrealized +12.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $711 (+175.6%) Shares 152,344 (+97.9%) Est. Cost $7.25 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $499 (+984.8%) Shares 20,178 (+953.1%) Est. Cost $26.86 Unrealized -2.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,828 (+32.8%) Shares 14,192 (+32.1%) Est. Cost $113.05 Unrealized +10.5%
ECL ECOLAB INC 0.0%
Value ($000) $583 (+338.3%) Shares 3,300 (+266.7%) Est. Cost $121.35 Unrealized +24.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $457 (+6428.6%) Shares 11,100 (+5450.0%) Est. Cost $19.66 Unrealized +16.0%
WPP WPP PLC NEW 0.0%
Value ($000) $814 (+123.0%) Shares 15,416 (+131.6%) Est. Cost $53.68 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $628 (+250.8%) Shares 6,400 (+220.0%) Est. Cost $90.78 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $1,588 (+39.3%) Shares 97,632 (+4.6%) Est. Cost $17.50 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $1,342 (+50.1%) Shares 177,652 (+28.9%) Est. Cost $11.09 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $803 (+126.2%) Shares 12,942 (+89.7%) Est. Cost $61.33 Unrealized -11.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $624 (+254.5%) Shares 5,000 (+212.5%) Est. Cost $67.56 Unrealized +18.5%
MAS MASCO CORP 0.0%
Value ($000) $877 (+104.0%) Shares 22,300 (+51.7%) Est. Cost $29.81 Unrealized +7.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $485 (+1176.3%) Shares 104,916 (+697.8%) Est. Cost $3.85 Unrealized +1.1%
— MEET GROUP INC 0.0%
Value ($000) $456 (+4966.7%) Shares 90,819 (+4387.1%) Est. Cost $5.01 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,025 (+28.2%) Shares 40,097 (+50.6%) Est. Cost $54.40 Unrealized +8.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,583 (+39.2%) Shares 47,100 (+36.1%) Est. Cost $40.12 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $536 (+495.6%) Shares 19,523 (+487.0%) Est. Cost $29.05 Unrealized -1.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $958 (+86.7%) Shares 164,913 (+59.6%) Est. Cost $5.67 Unrealized +15.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $787 (+129.4%) Shares 9,000 (+114.3%) Est. Cost $23.39 Unrealized +9.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $492 (+904.1%) Shares 3,404 (+788.8%) Est. Cost $142.78 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,249 (+54.8%) Shares 87,434 (+42.9%) Est. Cost $12.72 Unrealized +14.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,090 (+68.2%) Shares 92,948 (+39.6%) Est. Cost $14.62 Unrealized -21.6%
TZOO TRAVELZOO 0.0%
Value ($000) $691 (+177.5%) Shares 51,545 (+103.2%) Est. Cost $12.22 Unrealized +8.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $446 (+11050.0%) Shares 13,630 (+10548.4%) Est. Cost $31.98 Unrealized +0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,543 (+39.9%) Shares 18,497 (+3.5%) Est. Cost $65.11 Unrealized +3.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,397 (+46.0%) Shares 32,740 (+41.7%) Est. Cost $43.47 Unrealized -1.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,245 (+54.1%) Shares 113,627 (+48.7%) Est. Cost $13.34 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,024 (+73.9%) Shares 28,371 (+54.2%) Est. Cost $30.83 Unrealized +0.1%
PLUS EPLUS INC 0.0%
Value ($000) $806 (+117.3%) Shares 9,100 (+74.6%) Est. Cost $42.89 Unrealized -3.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,014 (+74.5%) Shares 84,874 (+124.2%) Est. Cost $10.82 Unrealized -6.6%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $811 (+114.6%) Shares 250,494 (+100.3%) Est. Cost $4.10 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $901 (+92.1%) Shares 62,559 (+84.7%) Est. Cost $15.52 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,094 (-28.3%) Shares 34,700 (+5.9%) Est. Cost $37.36 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $680 (+172.0%) Shares 34,685 (+149.8%) Est. Cost $20.07 Unrealized +1.8%
— CISION LTD 0.0%
Value ($000) $480 (+860.0%) Shares 34,856 (+723.8%) Est. Cost $14.03 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,165 (+58.3%) Shares 89,992 (+26.1%) Est. Cost $13.39 Unrealized +9.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,669 (+34.5%) Shares 21,248 (+5.2%) Est. Cost $66.09 Unrealized -11.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $801 (+114.7%) Shares 38,400 (+217.4%) Est. Cost $20.86 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $2,661 (+19.1%) Shares 52,263 (+7.3%) Est. Cost $46.27 Unrealized +11.6%
WSBC WESBANCO INC 0.0%
Value ($000) $636 (+204.3%) Shares 16,004 (+181.9%) Est. Cost $42.64 Unrealized -5.6%
— TERRAFORM PWR INC 0.0%
Value ($000) $691 (+158.8%) Shares 50,251 (+111.1%) Est. Cost $12.75 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $1,050 (+67.5%) Shares 342,163 (+44.0%) Est. Cost $2.89 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,681 (+33.5%) Shares 26,435 (+42.6%) Est. Cost $61.67 Unrealized +4.2%
— AK STL HLDG CORP 0.0%
Value ($000) $840 (+101.0%) Shares 305,540 (+64.8%) Est. Cost $4.93 Unrealized —
— PEOPLES UTD FINL INC 0.0%
Value ($000) $500 (+541.0%) Shares 30,400 (+463.0%) Est. Cost $17.83 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,367 (+44.5%) Shares 57,453 (+19.4%) Est. Cost $22.02 Unrealized +3.5%
— SPIRIT MTA REIT 0.0%
Value ($000) $431 (+3818.2%) Shares 66,323 (+4190.0%) Est. Cost $6.59 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 3,348 (+167300.0%) Est. Cost $124.30 Unrealized +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,666 (+33.4%) Shares 35,716 (+3.0%) Est. Cost $52.87 Unrealized -20.2%
MBI MBIA INC 0.0%
Value ($000) $3,713 (+12.6%) Shares 390,137 (+5.5%) Est. Cost $3.92 Unrealized +9.2%
— SPX FLOW INC 0.0%
Value ($000) $1,221 (+51.7%) Shares 38,281 (+44.7%) Est. Cost $43.48 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $547 (+317.6%) Shares 33,276 (+274.5%) Est. Cost $19.82 Unrealized -16.0%
MYE MYERS INDS INC 0.0%
Value ($000) $627 (+195.8%) Shares 36,702 (+161.3%) Est. Cost $14.79 Unrealized -7.9%
— CIMPRESS N V 0.0%
Value ($000) $1,548 (-21.0%) Shares 19,322 (+1.9%) Est. Cost $139.17 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,887 (+27.8%) Shares 92,259 (+23.8%) Est. Cost $24.52 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,881 (+27.9%) Shares 20,800 (+18.2%) Est. Cost $75.26 Unrealized -3.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,214 (+22.7%) Shares 12,900 (+6.6%) Est. Cost $158.54 Unrealized -5.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,670 (+32.4%) Shares 117,662 (+48.4%) Est. Cost $15.97 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $677 (+152.6%) Shares 32,349 (+193.5%) Est. Cost $19.00 Unrealized -18.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $434 (+1569.2%) Shares 40,382 (+2275.4%) Est. Cost $14.83 Unrealized -0.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $408 Shares 30,732 (+65287.2%) Est. Cost $10.54 Unrealized +0.1%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,727 (+17.5%) Shares 234,100 (+9.5%) Est. Cost $13.15 Unrealized —
— HESKA CORP 0.0%
Value ($000) $627 (+183.7%) Shares 7,369 (+187.0%) Est. Cost $92.50 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $573 (+243.1%) Shares 13,704 (+218.6%) Est. Cost $41.95 Unrealized -6.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $502 (+422.9%) Shares 16,780 (+438.3%) Est. Cost $30.62 Unrealized -6.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,137 (+55.3%) Shares 74,181 (+44.3%) Est. Cost $20.61 Unrealized -20.6%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $543 (+293.5%) Shares 82,205 (+234.3%) Est. Cost $7.10 Unrealized —
— WADDELL &amp REED FINL INC 0.0%
Value ($000) $1,275 (+46.4%) Shares 73,753 (+53.1%) Est. Cost $19.58 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1,440 (+38.9%) Shares 512,472 (+44.3%) Est. Cost $2.14 Unrealized +11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $699 (+135.4%) Shares 9,061 (+74.0%) Est. Cost $74.31 Unrealized -1.8%
— NEVRO CORP 0.0%
Value ($000) $543 (+285.1%) Shares 8,699 (+139.9%) Est. Cost $60.41 Unrealized —
STBA S &amp T BANCORP INC 0.0%
Value ($000) $938 (+74.7%) Shares 23,726 (+67.4%) Est. Cost $42.14 Unrealized -5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $550 (+269.1%) Shares 11,980 (+195.7%) Est. Cost $39.01 Unrealized -1.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,400 (+39.6%) Shares 53,800 (+36.5%) Est. Cost $25.79 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $625 (+174.1%) Shares 15,109 (+134.0%) Est. Cost $51.04 Unrealized —
— GROUPON INC 0.0%
Value ($000) $499 (+389.2%) Shares 140,600 (+340.8%) Est. Cost $3.85 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $440 (+923.3%) Shares 214,700 (+762.2%) Est. Cost $2.57 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $851 (+87.0%) Shares 51,400 (+66.3%) Est. Cost $27.15 Unrealized -41.0%
— BB&ampT CORP 0.0%
Value ($000) $2,457 (+19.2%) Shares 52,800 (+10.9%) Est. Cost $47.76 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,375 (+19.9%) Shares 636,743 (+13.2%) Est. Cost $3.48 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,792 (+28.3%) Shares 28,617 (+19.4%) Est. Cost $66.94 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $912 (+76.4%) Shares 22,304 (+74.1%) Est. Cost $43.55 Unrealized -7.8%
— FIBROGEN INC 0.0%
Value ($000) $440 (+856.5%) Shares 8,100 (+710.0%) Est. Cost $54.97 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $770 (+103.7%) Shares 8,600 (+68.6%) Est. Cost $68.45 Unrealized +7.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,120 (+22.5%) Shares 48,263 (+4.2%) Est. Cost $51.90 Unrealized -26.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,407 (+38.3%) Shares 195,606 (+19.8%) Est. Cost $8.97 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $995 (+64.5%) Shares 35,182 (+43.5%) Est. Cost $29.83 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $528 (+279.9%) Shares 14,799 (+203.3%) Est. Cost $30.21 Unrealized +14.4%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $440 (+746.2%) Shares 63,306 (+600.2%) Est. Cost $6.78 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $811 (+91.3%) Shares 14,191 (+67.9%) Est. Cost $52.38 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,280 (-10.5%) Shares 213,800 (+8.4%) Est. Cost $19.11 Unrealized -30.6%
DLX DELUXE CORP 0.0%
Value ($000) $2,098 (+22.5%) Shares 48,014 (+7.7%) Est. Cost $44.27 Unrealized -28.2%
— HALCON RES CORP 0.0%
Value ($000) $466 (+475.3%) Shares 345,572 (+624.6%) Est. Cost $1.93 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $880 (+77.4%) Shares 103,670 (+78.4%) Est. Cost $10.62 Unrealized -8.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $812 (+89.7%) Shares 23,400 (+6.8%) Est. Cost $29.73 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $959 (+66.2%) Shares 48,758 (+43.3%) Est. Cost $16.61 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $850 (+81.2%) Shares 17,990 (+96.5%) Est. Cost $45.75 Unrealized +7.9%
— VERITEX HLDGS INC 0.0%
Value ($000) $740 (+106.1%) Shares 30,551 (+81.9%) Est. Cost $24.63 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $418 (+1029.7%) Shares 44,800 (+833.3%) Est. Cost $12.03 Unrealized -21.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,548 (+32.4%) Shares 22,300 (+1.8%) Est. Cost $53.81 Unrealized -5.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $797 (+90.7%) Shares 23,992 (+82.5%) Est. Cost $34.62 Unrealized -2.1%
— BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $772 (+95.9%) Shares 114,065 (+78.3%) Est. Cost $6.43 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $441 (+600.0%) Shares 23,900 (+545.9%) Est. Cost $18.96 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $499 (+309.0%) Shares 10,849 (+379.2%) Est. Cost $61.46 Unrealized -10.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $894 (+72.6%) Shares 21,500 (+55.8%) Est. Cost $27.36 Unrealized +9.7%
— CIMPRESS N V 0.0%
Value ($000) $521 (+259.3%) Shares 6,500 (+364.3%) Est. Cost $139.17 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $758 (+97.4%) Shares 13,464 (+75.2%) Est. Cost $54.10 Unrealized -0.9%
— HIGHPOINT RES CORP 0.0%
Value ($000) $524 (+242.5%) Shares 236,866 (+286.8%) Est. Cost $2.93 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $406 (+1060.0%) Shares 4,274 (+950.1%) Est. Cost $97.11 Unrealized -1.3%
— RETROPHIN INC 0.0%
Value ($000) $447 (+480.5%) Shares 19,776 (+477.4%) Est. Cost $23.44 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,429 (+34.8%) Shares 47,008 (+7.0%) Est. Cost $25.42 Unrealized +7.6%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $641 (+135.7%) Shares 74,624 (+83.2%) Est. Cost $8.76 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $634 (+139.2%) Shares 31,049 (+133.2%) Est. Cost $20.61 Unrealized +8.7%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $849 (+76.1%) Shares 36,521 (+136.4%) Est. Cost $26.61 Unrealized -9.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $588 (+166.1%) Shares 34,017 (+112.6%) Est. Cost $16.88 Unrealized +5.0%
— CIRCOR INTL INC 0.0%
Value ($000) $532 (+214.8%) Shares 16,328 (+105.6%) Est. Cost $39.06 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,343 (+36.9%) Shares 18,442 (+23.8%) Est. Cost $62.04 Unrealized +14.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,131 (+47.1%) Shares 43,576 (+12.7%) Est. Cost $21.18 Unrealized +1.9%
— TENNECO INC 0.0%
Value ($000) $647 (+127.0%) Shares 29,189 (+180.3%) Est. Cost $30.81 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $579 (+166.8%) Shares 72,100 (+81.2%) Est. Cost $11.12 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $502 (+258.6%) Shares 130,900 (+336.3%) Est. Cost $5.07 Unrealized -13.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,034 (+53.4%) Shares 31,330 (+86.8%) Est. Cost $42.19 Unrealized -9.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $439 (+455.7%) Shares 4,800 (+336.4%) Est. Cost $75.78 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $864 (+71.1%) Shares 31,704 (+69.2%) Est. Cost $28.52 Unrealized -18.2%
— DERMIRA INC 0.0%
Value ($000) $544 (+194.1%) Shares 615,000 (+156.3%) Est. Cost $0.84 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $469 (+326.4%) Shares 26,868 (+198.8%) Est. Cost $17.73 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,007 (+55.2%) Shares 102,600 (+45.5%) Est. Cost $9.78 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $1,884 (+23.3%) Shares 12,821 (+2.5%) Est. Cost $133.90 Unrealized +6.7%
VCYT VERACYTE INC 0.0%
Value ($000) $518 (+219.8%) Shares 20,696 (+60.9%) Est. Cost $13.83 Unrealized +38.1%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $668 (+113.4%) Shares 35,042 (+28.8%) Est. Cost $23.27 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $435 (+430.5%) Shares 9,620 (+370.0%) Est. Cost $37.95 Unrealized -1.0%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $760 (+85.8%) Shares 33,310 (+41.5%) Est. Cost $26.98 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $446 (+364.6%) Shares 113,747 (+297.9%) Est. Cost $5.55 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $371 (+1666.7%) Shares 61,100 (+1671.0%) Est. Cost $6.07 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $352 (+17500.0%) Shares 25,468 (+12144.2%) Est. Cost $13.79 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $1,156 (+43.2%) Shares 23,340 (+32.2%) Est. Cost $39.43 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $580 (+151.1%) Shares 31,330 (+41.7%) Est. Cost $14.09 Unrealized -9.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,901 (+22.4%) Shares 50,900 (+11.1%) Est. Cost $26.46 Unrealized +46.8%
— GUESS INC 0.0%
Value ($000) $564 (+161.1%) Shares 28,800 (+176.9%) Est. Cost $20.74 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $1,098 (+46.2%) Shares 23,815 (+5.0%) Est. Cost $55.11 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $668 (+108.1%) Shares 34,600 (+80.2%) Est. Cost $20.19 Unrealized -33.3%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $629 (+123.0%) Shares 24,100 (+91.3%) Est. Cost $18.74 Unrealized -0.5%
— ATTUNITY LTD 0.0%
Value ($000) $491 (+241.0%) Shares 20,942 (+186.9%) Est. Cost $19.34 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $1,118 (+44.8%) Shares 19,872 (+38.3%) Est. Cost $63.67 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,103 (+45.7%) Shares 27,800 (+13.0%) Est. Cost $26.22 Unrealized -6.9%
RNST RENASANT CORP 0.0%
Value ($000) $500 (+222.6%) Shares 14,790 (+187.6%) Est. Cost $38.81 Unrealized -8.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $400 (+627.3%) Shares 17,329 (+565.2%) Est. Cost $23.59 Unrealized -0.8%
— INFINERA CORPORATION 0.0%
Value ($000) $372 (+1228.6%) Shares 85,742 (+1094.5%) Est. Cost $4.69 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $358 (+2457.1%) Shares 87,110 (+1222.5%) Est. Cost $4.00 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $353 (+3822.2%) Shares 17,922 (+3281.5%) Est. Cost $17.28 Unrealized -0.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,300 (+8.7%) Shares 68,700 (+1.2%) Est. Cost $66.94 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $569 (+151.8%) Shares 5,841 (+105.7%) Est. Cost $85.03 Unrealized -11.1%
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $730 (+88.1%) Shares 19,085 (+53.8%) Est. Cost $34.69 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $437 (+360.0%) Shares 7,810 (+340.7%) Est. Cost $53.74 Unrealized +4.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,086 (+45.8%) Shares 14,248 (+29.3%) Est. Cost $60.61 Unrealized -0.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $603 (+130.2%) Shares 129,928 (+107.9%) Est. Cost $6.22 Unrealized —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $648 (+109.0%) Shares 14,762 (+82.5%) Est. Cost $39.85 Unrealized +7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,091 (+44.5%) Shares 29,102 (+15.1%) Est. Cost $40.15 Unrealized -26.1%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $1,085 (+44.9%) Shares 12,600 (+46.5%) Est. Cost $86.70 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $844 (+66.1%) Shares 179,900 (+20.8%) Est. Cost $7.29 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $730 (+85.3%) Shares 46,738 (+66.8%) Est. Cost $14.99 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $347 (+3054.5%) Shares 14,485 (+2111.5%) Est. Cost $21.57 Unrealized -1.2%
— INTEVAC INC 0.0%
Value ($000) $861 (+63.7%) Shares 140,450 (+39.7%) Est. Cost $5.49 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $416 (+407.3%) Shares 11,554 (+424.7%) Est. Cost $37.18 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $344 (+3340.0%) Shares 56,506 (+3259.5%) Est. Cost $6.10 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,687 (+24.6%) Shares 119,665 (+35.7%) Est. Cost $8.67 Unrealized -14.6%
— BERRY PETE CORP 0.0%
Value ($000) $397 (+520.3%) Shares 34,321 (+368.7%) Est. Cost $12.26 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $337 (+8325.0%) Shares 17,882 (+8885.9%) Est. Cost $19.35 Unrealized +0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $564 (+143.1%) Shares 20,109 (+109.2%) Est. Cost $26.98 Unrealized -2.6%
— NOBLE CORP PLC 0.0%
Value ($000) $878 (+60.5%) Shares 305,684 (+46.4%) Est. Cost $4.88 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $624 (+113.0%) Shares 34,900 (+85.6%) Est. Cost $16.94 Unrealized +0.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,878 (+21.3%) Shares 70,190 (+8.1%) Est. Cost $22.55 Unrealized -17.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,439 (+29.5%) Shares 71,458 (+7.1%) Est. Cost $17.99 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $766 (+74.9%) Shares 7,100 (+47.9%) Est. Cost $94.91 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $623 (+111.2%) Shares 95,600 (+60.9%) Est. Cost $7.52 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,024 (+8.8%) Shares 92,500 (+1.1%) Est. Cost $35.04 Unrealized +3.9%
DBEF DBX ETF TR 0.0%
Value ($000) $366 (+838.5%) Shares 11,718 (+732.8%) Est. Cost $30.81 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $452 (+258.7%) Shares 63,131 (+297.1%) Est. Cost $7.17 Unrealized +2.0%
— CBS CORP NEW 0.0%
Value ($000) $2,201 (+17.3%) Shares 46,300 (+7.9%) Est. Cost $49.05 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $538 (+150.2%) Shares 44,737 (+156.0%) Est. Cost $12.61 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $700 (+85.2%) Shares 9,214 (+82.6%) Est. Cost $63.52 Unrealized -3.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $477 (+207.7%) Shares 34,449 (+119.6%) Est. Cost $9.98 Unrealized +11.6%
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,236 (+35.1%) Shares 133,341 (+27.2%) Est. Cost $9.18 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $696 (+85.1%) Shares 67,312 (+51.5%) Est. Cost $15.60 Unrealized -31.2%
— FINISAR CORP 0.0%
Value ($000) $643 (+98.5%) Shares 656,000 (+92.4%) Est. Cost $0.96 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $588 (+118.6%) Shares 36,990 (+87.1%) Est. Cost $15.50 Unrealized -8.0%
— WHITING PETE CORP NEW 0.0%
Value ($000) $687 (+86.2%) Shares 711,000 (+82.3%) Est. Cost $0.96 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $471 (+205.8%) Shares 2,600 (+136.4%) Est. Cost $139.40 Unrealized +11.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $731 (+76.1%) Shares 46,987 (+49.1%) Est. Cost $16.75 Unrealized +10.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $594 (+113.7%) Shares 33,738 (+110.9%) Est. Cost $16.20 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,903 (+8.8%) Shares 90,000 (+12.5%) Est. Cost $44.92 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,102 (+40.0%) Shares 22,411 (+38.0%) Est. Cost $48.72 Unrealized +1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $693 (+83.3%) Shares 15,627 (+82.9%) Est. Cost $40.79 Unrealized +15.1%
THRM GENTHERM INC 0.0%
Value ($000) $1,604 (+24.2%) Shares 43,543 (+34.8%) Est. Cost $41.52 Unrealized -2.0%
SSO PROSHARES TR 0.0%
Value ($000) $493 (+167.9%) Shares 4,181 (+111.1%) Est. Cost $115.73 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $707 (+77.2%) Shares 64,600 (+30.5%) Est. Cost $8.57 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $314 (+5133.3%) Shares 53,562 (+6645.8%) Est. Cost $5.89 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,713 (+12.7%) Shares 57,594 (+35.5%) Est. Cost $55.68 Unrealized -0.4%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $461 (+197.4%) Shares 142,639 (+115.7%) Est. Cost $3.42 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $844 (+56.6%) Shares 29,000 (+32.4%) Est. Cost $30.03 Unrealized —
— YOUNGEVITY INTL INC 0.0%
Value ($000) $719 (+73.7%) Shares 126,082 (+74.1%) Est. Cost $5.71 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $371 (+462.1%) Shares 3,200 (+540.0%) Est. Cost $114.76 Unrealized +0.5%
— SHUTTERFLY INC 0.0%
Value ($000) $329 (+1270.8%) Shares 8,100 (+1250.0%) Est. Cost $56.22 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,424 (+4.3%) Shares 220,877 (+1.9%) Est. Cost $40.12 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,206 (+33.7%) Shares 151,933 (+68.0%) Est. Cost $11.43 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $721 (+72.9%) Shares 56,002 (+72.2%) Est. Cost $13.62 Unrealized -3.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $493 (+160.8%) Shares 12,669 (+87.1%) Est. Cost $37.53 Unrealized -7.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $474 (+178.8%) Shares 43,400 (+152.3%) Est. Cost $12.38 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $346 (+704.7%) Shares 6,045 (+576.9%) Est. Cost $51.95 Unrealized +0.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,021 (+42.0%) Shares 26,572 (+20.6%) Est. Cost $29.08 Unrealized +5.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $306 (+7550.0%) Shares 20,937 (+7683.3%) Est. Cost $15.54 Unrealized -1.1%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $735 (+69.4%) Shares 5,300 (+3.9%) Est. Cost $157.52 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $451 (+200.7%) Shares 10,562 (+259.3%) Est. Cost $43.50 Unrealized +5.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $309 (+3333.3%) Shares 7,553 (+2933.3%) Est. Cost $37.49 Unrealized -0.5%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $746 (+66.9%) Shares 17,641 (+46.1%) Est. Cost $50.49 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,102 (+16.5%) Shares 52,000 (+9.5%) Est. Cost $29.77 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $790 (+60.6%) Shares 26,234 (+58.8%) Est. Cost $33.20 Unrealized -5.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $731 (+68.8%) Shares 32,093 (+72.4%) Est. Cost $34.24 Unrealized -34.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $627 (+90.0%) Shares 70,617 (+56.1%) Est. Cost $12.90 Unrealized -32.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $542 (+120.3%) Shares 27,247 (+72.4%) Est. Cost $20.73 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $891 (+49.5%) Shares 85,868 (+39.1%) Est. Cost $12.53 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $644 (+84.5%) Shares 8,486 (+91.4%) Est. Cost $75.95 Unrealized +4.5%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $630 (+88.1%) Shares 9,181 (+83.1%) Est. Cost $66.82 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $490 (+150.0%) Shares 142,500 (+45.6%) Est. Cost $5.14 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $867 (+51.0%) Shares 279,600 (+2.3%) Est. Cost $4.17 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $691 (+73.6%) Shares 145,559 (+46.1%) Est. Cost $5.97 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $732 (+66.4%) Shares 53,609 (+30.8%) Est. Cost $16.69 Unrealized —
— ATRION CORP 0.0%
Value ($000) $410 (+244.5%) Shares 467 (+191.9%) Est. Cost $798.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,219 (+31.1%) Shares 10,800 (+18.7%) Est. Cost $91.50 Unrealized +2.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $297 (+3200.0%) Shares 10,101 (+2906.3%) Est. Cost $25.17 Unrealized -0.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $296 (+3600.0%) Shares 17,500 (+2816.7%) Est. Cost $13.69 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $908 (+46.2%) Shares 30,883 (+28.7%) Est. Cost $31.34 Unrealized -9.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $506 (+131.1%) Shares 16,707 (+157.4%) Est. Cost $37.39 Unrealized -8.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $563 (+102.5%) Shares 45,475 (+116.5%) Est. Cost $12.39 Unrealized +10.0%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $517 (+122.8%) Shares 31,129 (+98.0%) Est. Cost $16.16 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $443 (+180.4%) Shares 70,935 (+83.2%) Est. Cost $5.63 Unrealized -5.7%
— CIMAREX ENERGY CO 0.0%
Value ($000) $937 (+43.5%) Shares 13,400 (+26.4%) Est. Cost $91.15 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $889 (+46.9%) Shares 4,400 (+22.2%) Est. Cost $39.34 Unrealized +15.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $512 (+124.6%) Shares 4,000 (+90.5%) Est. Cost $76.08 Unrealized +14.8%
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $471 (+151.9%) Shares 15,862 (+113.7%) Est. Cost $28.53 Unrealized -1.2%
— BRF SA 0.0%
Value ($000) $3,190 (+9.7%) Shares 547,997 (+7.0%) Est. Cost $6.95 Unrealized —
— GUESS INC 0.0%
Value ($000) $837 (+50.8%) Shares 42,700 (+59.9%) Est. Cost $20.74 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $553 (+104.1%) Shares 46,694 (+126.4%) Est. Cost $15.46 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $626 (+81.4%) Shares 39,367 (+65.0%) Est. Cost $16.98 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $350 (+400.0%) Shares 28,700 (+362.9%) Est. Cost $19.40 Unrealized —
— J JILL INC 0.0%
Value ($000) $289 (+3111.1%) Shares 52,730 (+3042.4%) Est. Cost $5.51 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $282 (+14000.0%) Shares 7,052 (+13461.5%) Est. Cost $39.88 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $892 (+45.5%) Shares 10,244 (+36.9%) Est. Cost $85.33 Unrealized +0.4%
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $513 (+119.2%) Shares 12,113 (+77.8%) Est. Cost $29.68 Unrealized +0.6%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $310 (+900.0%) Shares 44,000 (+576.9%) Est. Cost $5.73 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $297 (+1550.0%) Shares 18,354 (+1366.0%) Est. Cost $15.40 Unrealized +2.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $381 (+269.9%) Shares 37,312 (+202.2%) Est. Cost $10.11 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $2,742 (+11.2%) Shares 37,400 (+4.2%) Est. Cost $57.48 Unrealized -0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $582 (+90.2%) Shares 31,872 (+85.6%) Est. Cost $20.49 Unrealized -9.3%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $484 (+132.7%) Shares 15,455 (+133.3%) Est. Cost $34.75 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $381 (+262.9%) Shares 75,402 (+159.5%) Est. Cost $5.37 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,115 (+32.7%) Shares 28,100 (+2.9%) Est. Cost $26.22 Unrealized -6.9%
— LAKELAND BANCORP INC 0.0%
Value ($000) $565 (+94.8%) Shares 37,827 (+92.9%) Est. Cost $16.22 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $461 (+147.8%) Shares 17,369 (+52.6%) Est. Cost $28.89 Unrealized -24.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $329 (+509.3%) Shares 6,294 (+486.6%) Est. Cost $47.72 Unrealized -1.9%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $654 (+72.1%) Shares 146,900 (+38.3%) Est. Cost $11.88 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $465 (+143.5%) Shares 15,419 (+97.8%) Est. Cost $37.64 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $727 (+60.1%) Shares 19,584 (+8.9%) Est. Cost $41.77 Unrealized -26.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $375 (+267.6%) Shares 30,332 (+151.0%) Est. Cost $11.25 Unrealized -1.8%
— EPIZYME INC 0.0%
Value ($000) $355 (+332.9%) Shares 28,585 (+114.8%) Est. Cost $12.06 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $348 (+364.0%) Shares 15,426 (+146.6%) Est. Cost $21.10 Unrealized +2.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $330 (+478.9%) Shares 14,747 (+520.9%) Est. Cost $23.25 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $945 (+40.2%) Shares 38,679 (+48.8%) Est. Cost $32.06 Unrealized -18.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $286 (+1806.7%) Shares 761 (+1453.1%) Est. Cost $375.04 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $413 (+188.8%) Shares 38,167 (+96.8%) Est. Cost $12.24 Unrealized -15.8%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,568 (+20.7%) Shares 156,139 (+4.9%) Est. Cost $12.34 Unrealized —
— QIWI PLC 0.0%
Value ($000) $514 (+109.8%) Shares 35,727 (+106.5%) Est. Cost $15.56 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $322 (+507.5%) Shares 36,357 (+482.1%) Est. Cost $9.22 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $311 (+640.5%) Shares 11,341 (+614.6%) Est. Cost $27.10 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $307 (+687.2%) Shares 24,849 (+564.4%) Est. Cost $12.66 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,273 (-17.3%) Shares 29,133 (+4.9%) Est. Cost $50.87 Unrealized -1.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $585 (+83.4%) Shares 21,052 (+64.7%) Est. Cost $26.31 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $480 (+124.3%) Shares 30,782 (+95.2%) Est. Cost $17.25 Unrealized -15.1%
— AQUA METALS INC 0.0%
Value ($000) $290 (+1108.3%) Shares 94,452 (+605.2%) Est. Cost $3.04 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $368 (+257.3%) Shares 17,389 (+142.9%) Est. Cost $16.91 Unrealized +9.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,597 (+19.8%) Shares 51,483 (+46.4%) Est. Cost $36.05 Unrealized -0.5%
KEY KEYCORP NEW 0.0%
Value ($000) $869 (+43.6%) Shares 55,200 (+35.0%) Est. Cost $13.77 Unrealized -13.1%
— MTS SYS CORP 0.0%
Value ($000) $669 (+65.2%) Shares 12,290 (+21.8%) Est. Cost $54.08 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $1,170 (+29.0%) Shares 192,254 (+24.9%) Est. Cost $6.03 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $295 (+821.9%) Shares 15,509 (+836.0%) Est. Cost $10.94 Unrealized -3.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,908 (+15.8%) Shares 118,161 (+8.1%) Est. Cost $15.92 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $700 (+59.1%) Shares 8,000 (+48.1%) Est. Cost $23.39 Unrealized +9.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $521 (+99.6%) Shares 23,631 (+85.7%) Est. Cost $22.25 Unrealized -6.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $481 (+117.6%) Shares 12,494 (+73.6%) Est. Cost $38.86 Unrealized -15.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $315 (+472.7%) Shares 52,331 (+653.8%) Est. Cost $4.94 Unrealized -0.6%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $916 (+39.4%) Shares 29,800 (+47.5%) Est. Cost $31.27 Unrealized +8.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $278 (+1290.0%) Shares 32,100 (+1183.0%) Est. Cost $8.61 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $260 (+12900.0%) Shares 18,194 (+10926.7%) Est. Cost $14.24 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $276 (+1214.3%) Shares 8,087 (+1056.9%) Est. Cost $34.46 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,925 (+15.2%) Shares 26,847 (+10.8%) Est. Cost $27.32 Unrealized +0.7%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $364 (+230.9%) Shares 172,557 (+254.3%) Est. Cost $2.15 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $354 (+254.0%) Shares 32,900 (+273.9%) Est. Cost $15.78 Unrealized -28.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $276 (+1100.0%) Shares 20,283 (+681.3%) Est. Cost $13.88 Unrealized -3.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $564 (+80.8%) Shares 42,574 (+99.0%) Est. Cost $14.81 Unrealized -5.4%
— CHASE CORP 0.0%
Value ($000) $264 (+2100.0%) Shares 2,843 (+2249.6%) Est. Cost $92.64 Unrealized —
— GLATFELTER 0.0%
Value ($000) $424 (+145.1%) Shares 30,069 (+69.5%) Est. Cost $17.39 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $1,461 (+20.6%) Shares 9,700 (+11.5%) Est. Cost $48.71 Unrealized +21.3%
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $992 (+33.7%) Shares 1,014,000 (+31.5%) Est. Cost $0.98 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $345 (+263.2%) Shares 40,255 (+185.5%) Est. Cost $7.06 Unrealized -11.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,021 (+32.3%) Shares 55,821 (+31.6%) Est. Cost $25.80 Unrealized -22.7%
IJH ISHARES TR 0.0%
Value ($000) $398 (+167.1%) Shares 2,100 (+133.3%) Est. Cost $180.35 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $300 (+488.2%) Shares 101,328 (+209.8%) Est. Cost $3.33 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $299 (+498.0%) Shares 23,146 (+366.2%) Est. Cost $13.78 Unrealized -11.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $290 (+607.3%) Shares 8,518 (+522.2%) Est. Cost $33.99 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $676 (+57.9%) Shares 70,431 (+92.0%) Est. Cost $10.67 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $264 (+1550.0%) Shares 7,764 (+1497.5%) Est. Cost $35.13 Unrealized -0.9%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $264 (+1550.0%) Shares 8,552 (+1532.1%) Est. Cost $31.30 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $370 (+200.8%) Shares 10,644 (+183.8%) Est. Cost $31.59 Unrealized -0.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $334 (+283.9%) Shares 8,507 (+229.1%) Est. Cost $38.15 Unrealized -1.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $464 (+111.9%) Shares 26,039 (+68.9%) Est. Cost $17.65 Unrealized -6.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $755 (+47.7%) Shares 19,600 (+1.0%) Est. Cost $28.15 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $265 (+1161.9%) Shares 4,897 (+1057.7%) Est. Cost $52.06 Unrealized +0.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $9,909 (-2.4%) Shares 61,616 (+15.3%) Est. Cost $190.77 Unrealized -12.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $334 (+267.0%) Shares 7,880 (+136.0%) Est. Cost $33.53 Unrealized +1.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $560 (+76.1%) Shares 19,418 (+48.9%) Est. Cost $21.12 Unrealized -1.4%
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value ($000) $319 (+314.3%) Shares 9,248 (+204.4%) Est. Cost $34.76 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $435 (+124.2%) Shares 6,000 (+76.5%) Est. Cost $70.70 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $318 (+313.0%) Shares 50,978 (+235.1%) Est. Cost $5.14 Unrealized +18.2%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,812 (+15.2%) Shares 96,722 (+4.4%) Est. Cost $17.57 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $728 (+48.9%) Shares 23,440 (+81.1%) Est. Cost $42.09 Unrealized -12.3%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $508 (+88.8%) Shares 65,516 (+67.6%) Est. Cost $8.23 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $299 (+398.3%) Shares 11,700 (+515.8%) Est. Cost $32.58 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1,477 (+19.2%) Shares 105,245 (+48.3%) Est. Cost $14.97 Unrealized +8.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $362 (+191.9%) Shares 15,632 (+142.2%) Est. Cost $25.41 Unrealized -11.6%
— STAMPS COM INC 0.0%
Value ($000) $2,868 (+9.0%) Shares 35,226 (+108.5%) Est. Cost $140.83 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,033 (+29.8%) Shares 40,387 (+59.9%) Est. Cost $32.58 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $642 (+58.5%) Shares 34,596 (+43.4%) Est. Cost $25.02 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $302 (+364.6%) Shares 80,583 (+168.3%) Est. Cost $3.42 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,528 (+18.3%) Shares 10,595 (+4.7%) Est. Cost $14.06 Unrealized -1.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $744 (+46.5%) Shares 13,181 (+65.5%) Est. Cost $60.15 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $322 (+274.4%) Shares 163,700 (+101.8%) Est. Cost $1.58 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $428 (+121.8%) Shares 13,100 (+70.1%) Est. Cost $37.07 Unrealized -19.9%
— ANTARES PHARMA INC 0.0%
Value ($000) $325 (+261.1%) Shares 107,134 (+223.0%) Est. Cost $3.10 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $238 (+7833.3%) Shares 13,692 (+4860.9%) Est. Cost $14.49 Unrealized -0.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $827 (+39.5%) Shares 46,315 (+26.6%) Est. Cost $11.67 Unrealized -12.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $473 (+97.9%) Shares 34,959 (+56.0%) Est. Cost $16.86 Unrealized -19.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $385 (+155.0%) Shares 15,400 (+111.5%) Est. Cost $28.65 Unrealized -19.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $705 (+49.4%) Shares 41,863 (+34.3%) Est. Cost $19.25 Unrealized —
— ANSYS INC 0.0%
Value ($000) $347 (+204.4%) Shares 1,900 (+137.5%) Est. Cost $140.61 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $275 (+554.8%) Shares 9,470 (+452.5%) Est. Cost $27.52 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $637 (+57.3%) Shares 28,411 (+27.6%) Est. Cost $18.40 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $556 (+71.6%) Shares 34,700 (+94.9%) Est. Cost $16.76 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $241 (+2577.8%) Shares 23,314 (+2281.4%) Est. Cost $10.42 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $1,681 (+15.8%) Shares 61,400 (+7.9%) Est. Cost $32.71 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $901 (+34.1%) Shares 30,630 (+35.3%) Est. Cost $38.00 Unrealized -17.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $390 (+139.3%) Shares 23,597 (+104.9%) Est. Cost $16.42 Unrealized +1.8%
— GREENSKY INC 0.0%
Value ($000) $332 (+216.2%) Shares 25,623 (+135.1%) Est. Cost $12.44 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $238 (+2063.6%) Shares 8,957 (+1606.1%) Est. Cost $25.89 Unrealized -0.2%
— ACTUANT CORP 0.0%
Value ($000) $1,209 (+23.0%) Shares 49,634 (+5.9%) Est. Cost $26.94 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $285 (+383.1%) Shares 34,116 (+149.6%) Est. Cost $11.70 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,036 (+27.6%) Shares 43,500 (+4.6%) Est. Cost $18.71 Unrealized +4.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $860 (+35.2%) Shares 23,250 (+48.5%) Est. Cost $40.37 Unrealized -18.6%
TX TERNIUM SA 0.0%
Value ($000) $1,132 (+24.5%) Shares 41,612 (+24.1%) Est. Cost $27.12 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $867 (+34.6%) Shares 88,611 (+3.2%) Est. Cost $7.64 Unrealized -16.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $262 (+571.8%) Shares 7,000 (+438.5%) Est. Cost $40.15 Unrealized -26.1%
RRC RANGE RES CORP 0.0%
Value ($000) $865 (+34.5%) Shares 77,000 (+14.6%) Est. Cost $22.29 Unrealized -51.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $705 (+46.0%) Shares 8,403 (+36.9%) Est. Cost $87.21 Unrealized -2.7%
— KNOLL INC 0.0%
Value ($000) $618 (+56.1%) Shares 32,674 (+36.1%) Est. Cost $21.88 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $227 (+4440.0%) Shares 23,170 (+4112.7%) Est. Cost $9.77 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,015 (+12.3%) Shares 38,820 (+18.2%) Est. Cost $14.01 Unrealized -10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $505 (+77.8%) Shares 3,500 (+52.2%) Est. Cost $42.94 Unrealized +5.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $360 (+159.0%) Shares 22,479 (+194.7%) Est. Cost $16.76 Unrealized —
— KEMET CORP 0.0%
Value ($000) $623 (+54.6%) Shares 36,700 (+59.6%) Est. Cost $16.26 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $353 (+163.4%) Shares 62,900 (+70.0%) Est. Cost $5.30 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $1,312 (+19.9%) Shares 22,451 (+15.1%) Est. Cost $63.51 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $836 (+35.3%) Shares 51,594 (+24.3%) Est. Cost $17.62 Unrealized -18.1%
— CRAY INC 0.0%
Value ($000) $830 (+35.6%) Shares 31,819 (+12.2%) Est. Cost $22.21 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $306 (+247.7%) Shares 22,064 (+168.7%) Est. Cost $15.14 Unrealized -7.3%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $283 (+335.4%) Shares 30,758 (+333.2%) Est. Cost $9.45 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $879 (+32.8%) Shares 33,200 (+35.0%) Est. Cost $25.87 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $868 (+33.3%) Shares 26,716 (+53.5%) Est. Cost $40.03 Unrealized -10.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $505 (+75.3%) Shares 18,300 (+72.9%) Est. Cost $29.10 Unrealized -6.9%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $441 (+96.9%) Shares 16,900 (+69.0%) Est. Cost $18.74 Unrealized -0.5%
BKE BUCKLE INC 0.0%
Value ($000) $914 (+30.9%) Shares 48,858 (+35.3%) Est. Cost $9.30 Unrealized -4.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $569 (+61.2%) Shares 62,163 (+21.3%) Est. Cost $9.44 Unrealized -9.1%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $426 (+102.9%) Shares 16,252 (+57.2%) Est. Cost $22.46 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $238 (+981.8%) Shares 15,211 (+953.4%) Est. Cost $15.65 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,037 (+26.2%) Shares 14,100 (+11.9%) Est. Cost $46.22 Unrealized +23.9%
CEVA CEVA INC 0.0%
Value ($000) $895 (+31.6%) Shares 33,181 (+7.8%) Est. Cost $32.08 Unrealized -15.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $664 (+47.9%) Shares 65,767 (+39.5%) Est. Cost $15.82 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $226 (+1954.5%) Shares 36,242 (+1603.1%) Est. Cost $6.36 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1,688 (+14.5%) Shares 124,522 (+10.5%) Est. Cost $14.22 Unrealized -14.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $362 (+144.6%) Shares 50,846 (+192.4%) Est. Cost $10.67 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,129 (+23.3%) Shares 30,563 (+43.6%) Est. Cost $47.40 Unrealized -11.6%
— R1 RCM INC 0.0%
Value ($000) $584 (+57.4%) Shares 60,490 (+29.5%) Est. Cost $7.92 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $567 (+60.2%) Shares 10,700 (+78.3%) Est. Cost $48.89 Unrealized +17.5%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $226 (+1638.5%) Shares 17,500 (+1358.3%) Est. Cost $22.68 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $218 (+4260.0%) Shares 16,900 (+3280.0%) Est. Cost $22.68 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $498 (+74.1%) Shares 35,748 (+42.7%) Est. Cost $14.51 Unrealized -33.5%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $463 (+84.5%) Shares 3,400 (+61.9%) Est. Cost $115.75 Unrealized -7.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $287 (+282.7%) Shares 4,200 (+281.8%) Est. Cost $65.42 Unrealized +15.3%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $393 (+114.8%) Shares 2,835 (+31.6%) Est. Cost $157.52 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $360 (+140.0%) Shares 6,500 (+109.7%) Est. Cost $41.81 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $248 (+552.6%) Shares 5,200 (+420.0%) Est. Cost $45.19 Unrealized -23.5%
CIA CITIZENS INC 0.0%
Value ($000) $221 (+1909.1%) Shares 33,090 (+2201.1%) Est. Cost $7.17 Unrealized -0.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $211 (+21000.0%) Shares 45,671 (+10985.2%) Est. Cost $4.66 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $211 (+21000.0%) Shares 55,467 (+24998.2%) Est. Cost $3.54 Unrealized -0.2%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $225 (+1223.5%) Shares 3,748 (+977.0%) Est. Cost $58.99 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $604 (+52.1%) Shares 63,974 (+56.2%) Est. Cost $9.54 Unrealized +6.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $475 (+77.2%) Shares 34,270 (+72.9%) Est. Cost $11.63 Unrealized -6.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $302 (+217.9%) Shares 6,200 (+195.2%) Est. Cost $40.87 Unrealized -1.0%
HZO MARINEMAX INC 0.0%
Value ($000) $500 (+70.1%) Shares 26,180 (+63.2%) Est. Cost $19.63 Unrealized -3.0%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $269 (+327.0%) Shares 49,261 (+226.0%) Est. Cost $5.69 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,606 (+14.6%) Shares 91,471 (+6.6%) Est. Cost $23.33 Unrealized -20.5%
— AON PLC 0.0%
Value ($000) $1,092 (+23.1%) Shares 6,400 (+4.9%) Est. Cost $144.53 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $259 (+379.6%) Shares 24,600 (+290.5%) Est. Cost $10.48 Unrealized —
— TELARIA INC 0.0%
Value ($000) $206 (+20500.0%) Shares 32,457 (+6647.8%) Est. Cost $6.31 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,376 (+17.4%) Shares 11,000 (+1.9%) Est. Cost $97.94 Unrealized +13.9%
— TEAM INC 0.0%
Value ($000) $552 (+58.6%) Shares 31,539 (+32.6%) Est. Cost $20.61 Unrealized —
— MYLAN N V 0.0%
Value ($000) $4,367 (+4.9%) Shares 154,100 (+1.4%) Est. Cost $37.50 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $529 (+62.3%) Shares 33,477 (+106.4%) Est. Cost $20.84 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,414 (+16.7%) Shares 31,680 (+5.4%) Est. Cost $46.29 Unrealized -4.3%
IDT IDT CORP 0.0%
Value ($000) $869 (+30.3%) Shares 130,969 (+21.6%) Est. Cost $7.30 Unrealized -8.7%
— CREE INC 0.0%
Value ($000) $566 (+55.5%) Shares 9,900 (+16.5%) Est. Cost $37.55 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $565 (+55.6%) Shares 3,162 (+16.1%) Est. Cost $110.46 Unrealized +27.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $258 (+360.7%) Shares 49,085 (+174.9%) Est. Cost $5.41 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $215 (+1553.8%) Shares 6,348 (+1557.4%) Est. Cost $35.14 Unrealized -0.5%
— ALTAIR ENGR INC 0.0%
Value ($000) $636 (+46.2%) Shares 17,284 (+9.9%) Est. Cost $30.19 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $221 (+1005.0%) Shares 6,104 (+954.2%) Est. Cost $37.08 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $218 (+1182.4%) Shares 6,550 (+1135.8%) Est. Cost $28.55 Unrealized -1.4%
AEE AMEREN CORP 0.0%
Value ($000) $265 (+307.7%) Shares 3,600 (+260.0%) Est. Cost $46.22 Unrealized +23.9%
LXU LSB INDS INC 0.0%
Value ($000) $253 (+377.4%) Shares 40,469 (+316.3%) Est. Cost $5.46 Unrealized -2.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $390 (+104.2%) Shares 10,489 (+82.6%) Est. Cost $27.98 Unrealized +8.9%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $270 (+280.3%) Shares 75,752 (+134.4%) Est. Cost $6.61 Unrealized —
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $266 (+297.0%) Shares 20,000 (+359.3%) Est. Cost $13.50 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $337 (+142.4%) Shares 2,200 (+100.0%) Est. Cost $156.61 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $251 (+373.6%) Shares 24,016 (+195.3%) Est. Cost $10.40 Unrealized -8.8%
— ARQULE INC 0.0%
Value ($000) $222 (+825.0%) Shares 46,226 (+443.0%) Est. Cost $4.93 Unrealized —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $671 (+41.6%) Shares 375,016 (+49.4%) Est. Cost $1.86 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $229 (+593.9%) Shares 13,241 (+603.2%) Est. Cost $17.41 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $201 (+3920.0%) Shares 16,144 (+3503.6%) Est. Cost $13.31 Unrealized -0.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $910 (+27.3%) Shares 31,534 (+17.8%) Est. Cost $23.49 Unrealized -0.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $731 (+36.1%) Shares 10,600 (+17.8%) Est. Cost $126.54 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $220 (+746.2%) Shares 42,043 (+799.5%) Est. Cost $5.59 Unrealized —
NNBR NN INC 0.0%
Value ($000) $202 (+2425.0%) Shares 27,063 (+2111.0%) Est. Cost $9.16 Unrealized -5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $386 (+99.0%) Shares 7,100 (+82.1%) Est. Cost $56.41 Unrealized -2.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $324 (+145.5%) Shares 30,900 (+69.8%) Est. Cost $9.33 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $243 (+376.5%) Shares 17,453 (+442.7%) Est. Cost $15.57 Unrealized -4.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $195 (+6400.0%) Shares 10,831 (+5315.5%) Est. Cost $18.11 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $499 (+62.0%) Shares 2,500 (+31.6%) Est. Cost $133.92 Unrealized +25.0%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $233 (+454.8%) Shares 14,819 (+399.5%) Est. Cost $16.07 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $226 (+545.7%) Shares 9,236 (+469.1%) Est. Cost $25.09 Unrealized -2.7%
— YRC WORLDWIDE INC 0.0%
Value ($000) $211 (+904.8%) Shares 31,600 (+371.6%) Est. Cost $9.27 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $1,048 (+22.0%) Shares 17,635 (+16.3%) Est. Cost $32.45 Unrealized +4.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $655 (+40.6%) Shares 99,500 (+25.8%) Est. Cost $6.47 Unrealized -4.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $636 (+42.3%) Shares 27,933 (+28.0%) Est. Cost $24.54 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $293 (+181.7%) Shares 7,400 (+362.5%) Est. Cost $33.22 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $891 (+26.7%) Shares 38,967 (+11.4%) Est. Cost $19.72 Unrealized +10.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $457 (+69.9%) Shares 15,600 (+35.7%) Est. Cost $23.96 Unrealized -8.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $207 (+989.5%) Shares 3,321 (+1003.3%) Est. Cost $55.27 Unrealized +0.3%
UHAL AMERCO 0.0%
Value ($000) $842 (+28.5%) Shares 2,267 (+13.5%) Est. Cost $36.35 Unrealized -0.0%
WSO WATSCO INC 0.0%
Value ($000) $243 (+333.9%) Shares 1,700 (+325.0%) Est. Cost $176.95 Unrealized -18.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $237 (+374.0%) Shares 905 (+445.2%) Est. Cost $273.54 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $217 (-46.3%) Shares 196,200 (+17.9%) Est. Cost $12.84 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $729 (+34.3%) Shares 21,059 (+9.3%) Est. Cost $34.56 Unrealized -5.8%
— GCI LIBERTY INC 0.0%
Value ($000) $416 (+80.9%) Shares 7,481 (+34.2%) Est. Cost $53.57 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $319 (+139.8%) Shares 20,385 (+177.0%) Est. Cost $17.05 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $775 (+31.4%) Shares 96,770 (+86.2%) Est. Cost $12.50 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $573 (+47.3%) Shares 27,743 (+37.4%) Est. Cost $21.35 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $216 (+575.0%) Shares 2,400 (+500.0%) Est. Cost $97.97 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $429 (+74.4%) Shares 13,609 (+157.6%) Est. Cost $37.36 Unrealized —
— DASEKE INC 0.0%
Value ($000) $545 (+50.1%) Shares 106,900 (+8.2%) Est. Cost $6.16 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $242 (+303.3%) Shares 54,196 (+250.6%) Est. Cost $2.48 Unrealized -0.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $456 (+65.8%) Shares 37,576 (+40.5%) Est. Cost $16.01 Unrealized -22.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $188 (+2585.7%) Shares 2,598 (+2219.6%) Est. Cost $57.51 Unrealized -0.3%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $353 (+104.0%) Shares 23,281 (+99.1%) Est. Cost $15.43 Unrealized —
— ZAGG INC 0.0%
Value ($000) $215 (+514.3%) Shares 23,659 (+561.2%) Est. Cost $10.01 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $1,803 (+11.0%) Shares 33,380 (+7.5%) Est. Cost $51.10 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $675 (+36.1%) Shares 9,840 (+10.1%) Est. Cost $55.74 Unrealized +10.5%
— PDL BIOPHARMA INC 0.0%
Value ($000) $500 (+55.8%) Shares 134,190 (+21.4%) Est. Cost $2.83 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $351 (+102.9%) Shares 62,623 (+30.9%) Est. Cost $5.30 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $202 (+741.7%) Shares 5,400 (+671.4%) Est. Cost $24.58 Unrealized -6.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $188 (+1780.0%) Shares 4,900 (+1533.3%) Est. Cost $29.08 Unrealized +5.7%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $3,208 (+5.8%) Shares 45,904 (+5.2%) Est. Cost $66.99 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $640 (+38.2%) Shares 28,200 (+14.6%) Est. Cost $21.46 Unrealized -0.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $197 (+885.0%) Shares 4,713 (+743.1%) Est. Cost $31.86 Unrealized -0.6%
RDNT RADNET INC 0.0%
Value ($000) $224 (+366.7%) Shares 17,991 (+278.3%) Est. Cost $12.32 Unrealized +6.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $332 (+111.5%) Shares 10,705 (+61.2%) Est. Cost $27.84 Unrealized -10.6%
— AQUA AMERICA INC 0.0%
Value ($000) $182 (+2500.0%) Shares 5,000 (+2400.0%) Est. Cost $36.01 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $179 (+4375.0%) Shares 6,377 (+3607.6%) Est. Cost $28.03 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $1,727 (+11.2%) Shares 433,802 (+43.2%) Est. Cost $5.36 Unrealized —
— TIVO CORP 0.0%
Value ($000) $1,370 (+14.5%) Shares 147,036 (+15.8%) Est. Cost $16.52 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $364 (+91.6%) Shares 13,700 (+55.7%) Est. Cost $21.65 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $245 (+245.1%) Shares 52,200 (+149.8%) Est. Cost $7.29 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $682 (-20.2%) Shares 40,400 (+38.4%) Est. Cost $28.79 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $681 (+34.1%) Shares 10,551 (+23.4%) Est. Cost $52.26 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $328 (+111.6%) Shares 50,400 (+61.5%) Est. Cost $7.52 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $253 (+216.3%) Shares 20,800 (+177.3%) Est. Cost $11.07 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $210 (+467.6%) Shares 20,982 (+452.2%) Est. Cost $10.74 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $192 (+910.5%) Shares 9,262 (+766.4%) Est. Cost $20.68 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $186 (+1330.8%) Shares 7,082 (+1231.2%) Est. Cost $26.49 Unrealized -1.6%
— LINE CORP 0.0%
Value ($000) $1,507 (+12.9%) Shares 42,783 (+9.3%) Est. Cost $36.52 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $499 (+52.6%) Shares 24,170 (+41.3%) Est. Cost $24.22 Unrealized -13.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $329 (+109.6%) Shares 4,071 (+76.5%) Est. Cost $13.16 Unrealized -3.8%
— HORIZON PHARMA PLC 0.0%
Value ($000) $262 (+191.1%) Shares 9,900 (+115.2%) Est. Cost $23.20 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $259 (+197.7%) Shares 18,455 (+134.5%) Est. Cost $13.34 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $191 (+905.3%) Shares 3,038 (+958.5%) Est. Cost $63.89 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $182 (+1720.0%) Shares 9,670 (+1553.0%) Est. Cost $20.25 Unrealized -2.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $172 (+17100.0%) Shares 7,150 (+19761.1%) Est. Cost $16.73 Unrealized -0.2%
— TELENAV INC 0.0%
Value ($000) $289 (+142.9%) Shares 47,637 (+62.6%) Est. Cost $5.12 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $240 (+242.9%) Shares 5,100 (+218.8%) Est. Cost $54.50 Unrealized -10.3%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $186 (+1062.5%) Shares 12,542 (+980.3%) Est. Cost $15.07 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $399 (+73.5%) Shares 88,111 (+24.7%) Est. Cost $3.80 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $221 (+325.0%) Shares 24,719 (+213.5%) Est. Cost $7.06 Unrealized +10.1%
— FIRST LONG IS CORP 0.0%
Value ($000) $183 (+1207.1%) Shares 8,315 (+1066.2%) Est. Cost $22.09 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $2,244 (+8.1%) Shares 5,179 (+2.8%) Est. Cost $341.93 Unrealized +7.3%
EWG ISHARES INC 0.0%
Value ($000) $528 (+46.7%) Shares 19,600 (+38.0%) Est. Cost $29.74 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $366 (+84.8%) Shares 5,000 (+42.9%) Est. Cost $70.44 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $354 (+90.3%) Shares 103,000 (+10.8%) Est. Cost $5.14 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $183 (+1120.0%) Shares 3,537 (+1005.3%) Est. Cost $53.47 Unrealized -0.7%
— DSW INC 0.0%
Value ($000) $798 (+26.3%) Shares 35,900 (+40.2%) Est. Cost $27.38 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value ($000) $426 (+63.8%) Shares 27,180 (+65.3%) Est. Cost $19.38 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,555 (+11.8%) Shares 32,157 (+3.3%) Est. Cost $43.66 Unrealized +6.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $182 (+911.1%) Shares 11,336 (+874.7%) Est. Cost $17.06 Unrealized -1.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $171 (+2342.9%) Shares 51,199 (+1950.4%) Est. Cost $3.00 Unrealized +0.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $697 (+30.5%) Shares 47,979 (+52.0%) Est. Cost $11.82 Unrealized -14.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $181 (+905.6%) Shares 8,245 (+900.6%) Est. Cost $15.85 Unrealized -1.4%
— PICO HLDGS INC 0.0%
Value ($000) $171 (+2037.5%) Shares 17,241 (+1697.8%) Est. Cost $10.05 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value ($000) $480 (+50.9%) Shares 190,816 (+30.2%) Est. Cost $2.28 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $445 (+57.2%) Shares 28,038 (+70.2%) Est. Cost $21.45 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $360 (+81.8%) Shares 24,234 (+69.6%) Est. Cost $16.95 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $576 (+38.5%) Shares 32,806 (+1.1%) Est. Cost $10.98 Unrealized +43.8%
CRVL CORVEL CORP 0.0%
Value ($000) $524 (+44.0%) Shares 8,024 (+35.8%) Est. Cost $18.67 Unrealized +14.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $261 (+158.4%) Shares 111,501 (+82.9%) Est. Cost $3.40 Unrealized -31.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $255 (+168.4%) Shares 7,807 (+131.9%) Est. Cost $25.81 Unrealized -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $178 (+888.9%) Shares 1,700 (+750.0%) Est. Cost $99.66 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,114 (+16.6%) Shares 177,233 (+10.2%) Est. Cost $10.63 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $222 (+252.4%) Shares 13,242 (+237.1%) Est. Cost $17.21 Unrealized —
— NICE SYS INC 0.0%
Value ($000) $534 (+42.0%) Shares 350,000 (+27.3%) Est. Cost $1.45 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $162 (+3950.0%) Shares 45,414 (+5479.1%) Est. Cost $4.21 Unrealized -2.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $596 (+35.8%) Shares 17,921 (+26.0%) Est. Cost $29.37 Unrealized -4.7%
HLIT HARMONIC INC 0.0%
Value ($000) $325 (+93.5%) Shares 60,137 (+68.2%) Est. Cost $4.86 Unrealized +9.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $674 (+30.1%) Shares 14,720 (+25.7%) Est. Cost $58.12 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $248 (+169.6%) Shares 16,073 (+143.5%) Est. Cost $15.71 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $214 (+269.0%) Shares 4,526 (+310.3%) Est. Cost $43.51 Unrealized -2.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $176 (+780.0%) Shares 6,129 (+629.6%) Est. Cost $29.30 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $375 (+70.5%) Shares 15,992 (+47.7%) Est. Cost $37.42 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $214 (+262.7%) Shares 3,300 (+230.0%) Est. Cost $64.50 Unrealized +0.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $166 (+1409.1%) Shares 69,092 (+696.8%) Est. Cost $1.78 Unrealized -2.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $195 (+375.6%) Shares 4,747 (+357.3%) Est. Cost $32.42 Unrealized -3.1%
— ROCKWELL MED INC 0.0%
Value ($000) $192 (+405.3%) Shares 33,700 (+101.8%) Est. Cost $4.95 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,162 (+15.2%) Shares 21,400 (+9.2%) Est. Cost $59.87 Unrealized -7.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $522 (+41.5%) Shares 14,300 (+14.4%) Est. Cost $42.90 Unrealized -23.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $414 (+58.6%) Shares 49,669 (+52.2%) Est. Cost $10.57 Unrealized -18.9%
— AGENUS INC 0.0%
Value ($000) $264 (+137.8%) Shares 88,971 (+91.3%) Est. Cost $3.58 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $211 (+263.8%) Shares 4,373 (+260.2%) Est. Cost $35.12 Unrealized -2.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $169 (+956.3%) Shares 4,165 (+957.1%) Est. Cost $32.88 Unrealized +0.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,081 (+16.4%) Shares 24,766 (+17.0%) Est. Cost $43.15 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $322 (+89.4%) Shares 21,600 (+61.2%) Est. Cost $15.02 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $211 (+251.7%) Shares 3,200 (+255.6%) Est. Cost $67.41 Unrealized +3.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $175 (+629.2%) Shares 10,148 (+431.6%) Est. Cost $16.91 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $174 (+656.5%) Shares 21,434 (+1431.0%) Est. Cost $8.61 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $449 (+50.2%) Shares 55,625 (+52.7%) Est. Cost $8.63 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $273 (+122.0%) Shares 6,500 (+91.2%) Est. Cost $32.87 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $235 (+176.5%) Shares 34,724 (+236.7%) Est. Cost $7.85 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $181 (+483.9%) Shares 184,500 (+504.9%) Est. Cost $1.50 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $158 (+1875.0%) Shares 13,969 (+1723.6%) Est. Cost $11.38 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $798 (+23.0%) Shares 24,813 (+21.2%) Est. Cost $40.05 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $411 (+56.9%) Shares 10,900 (+25.3%) Est. Cost $34.58 Unrealized -0.8%
— INTL FCSTONE INC 0.0%
Value ($000) $500 (+42.0%) Shares 12,904 (+34.0%) Est. Cost $44.69 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $178 (+493.3%) Shares 5,753 (+474.2%) Est. Cost $32.75 Unrealized -2.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,225 (+13.6%) Shares 38,953 (+1.8%) Est. Cost $39.17 Unrealized -19.7%
— RADIUS HEALTH INC 0.0%
Value ($000) $365 (+67.4%) Shares 18,300 (+38.6%) Est. Cost $23.71 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $294 (+100.0%) Shares 21,927 (+38.4%) Est. Cost $14.68 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $163 (+918.8%) Shares 52,481 (+459.4%) Est. Cost $2.30 Unrealized -3.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $160 (+1130.8%) Shares 12,711 (+1191.8%) Est. Cost $12.80 Unrealized -0.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $156 (+1633.3%) Shares 3,510 (+1326.8%) Est. Cost $37.36 Unrealized +1.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $154 (+2100.0%) Shares 7,156 (+2164.6%) Est. Cost $17.04 Unrealized -0.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $152 (+2940.0%) Shares 3,944 (+2821.5%) Est. Cost $39.10 Unrealized +0.2%
— SEADRILL LTD 0.0%
Value ($000) $1,196 (-10.9%) Shares 144,032 (+4.6%) Est. Cost $24.05 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $539 (+37.2%) Shares 16,328 (+33.8%) Est. Cost $39.93 Unrealized -22.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $308 (+89.0%) Shares 2,300 (+64.3%) Est. Cost $111.41 Unrealized +14.5%
NSP INSPERITY INC 0.0%
Value ($000) $173 (+517.9%) Shares 1,400 (+366.7%) Est. Cost $87.53 Unrealized +8.9%
FBK FB FINL CORP 0.0%
Value ($000) $147 (+7250.0%) Shares 4,624 (+8307.3%) Est. Cost $31.43 Unrealized -0.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $619 (+30.3%) Shares 35,911 (+15.1%) Est. Cost $19.28 Unrealized -11.4%
CRAI CRA INTL INC 0.0%
Value ($000) $317 (+83.2%) Shares 6,290 (+55.3%) Est. Cost $42.29 Unrealized -3.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $157 (+1107.7%) Shares 3,100 (+933.3%) Est. Cost $58.42 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $151 (+2057.1%) Shares 37,902 (+1427.1%) Est. Cost $4.31 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $542 (+35.8%) Shares 20,348 (+7.3%) Est. Cost $28.43 Unrealized -8.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $237 (+152.1%) Shares 2,600 (+85.7%) Est. Cost $59.40 Unrealized +8.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $155 (+1191.7%) Shares 2,008 (+879.5%) Est. Cost $15.76 Unrealized +0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $149 (+2383.3%) Shares 10,989 (+2380.6%) Est. Cost $13.34 Unrealized -0.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $271 (+110.1%) Shares 41,179 (+87.7%) Est. Cost $6.47 Unrealized -4.5%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $167 (+568.0%) Shares 276,320 (+771.3%) Est. Cost $1.35 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $265 (+113.7%) Shares 17,293 (+87.6%) Est. Cost $12.74 Unrealized +6.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $197 (+251.8%) Shares 6,817 (+196.6%) Est. Cost $27.95 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $255 (+121.7%) Shares 20,107 (+76.2%) Est. Cost $12.41 Unrealized +0.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $158 (+777.8%) Shares 4,777 (+759.2%) Est. Cost $24.41 Unrealized +0.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $735 (+23.3%) Shares 36,565 (+9.2%) Est. Cost $23.15 Unrealized -12.3%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $330 (+72.8%) Shares 1,600 (+45.5%) Est. Cost $186.99 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $282 (+97.2%) Shares 8,568 (+58.3%) Est. Cost $34.47 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $156 (+817.6%) Shares 3,709 (+809.1%) Est. Cost $34.67 Unrealized -1.6%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $153 (+992.9%) Shares 8,326 (+1048.4%) Est. Cost $19.31 Unrealized -0.7%
— BRIDGE BANCORP INC 0.0%
Value ($000) $153 (+992.9%) Shares 5,253 (+804.1%) Est. Cost $29.65 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $1,514 (-8.4%) Shares 62,016 (+8.4%) Est. Cost $16.15 Unrealized -13.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $786 (+21.3%) Shares 51,857 (+37.5%) Est. Cost $17.13 Unrealized -6.5%
TG TREDEGAR CORP 0.0%
Value ($000) $312 (+79.3%) Shares 19,309 (+76.1%) Est. Cost $11.64 Unrealized -12.8%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $283 (+95.2%) Shares 59,818 (+62.6%) Est. Cost $7.21 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $283 (+95.2%) Shares 11,165 (+42.0%) Est. Cost $21.77 Unrealized -2.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $236 (+140.8%) Shares 16,435 (+147.2%) Est. Cost $15.38 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $192 (+255.6%) Shares 9,241 (+229.9%) Est. Cost $13.03 Unrealized +0.6%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $147 (+1370.0%) Shares 15,039 (+953.9%) Est. Cost $9.98 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $139 (+6850.0%) Shares 27,261 (+2304.0%) Est. Cost $2.95 Unrealized -0.2%
— PROSHARES TR II 0.0%
Value ($000) $1,965 (-6.5%) Shares 50,520 (+96.5%) Est. Cost $53.03 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $766 (+21.6%) Shares 23,254 (+25.8%) Est. Cost $32.69 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $483 (+39.2%) Shares 18,900 (+71.8%) Est. Cost $32.58 Unrealized —
— ISTAR INC 0.0%
Value ($000) $392 (+53.1%) Shares 46,513 (+66.8%) Est. Cost $9.98 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $139 (+4533.3%) Shares 7,556 (+3678.0%) Est. Cost $18.26 Unrealized —
— II VI INC 0.0%
Value ($000) $391 (+52.7%) Shares 10,500 (+32.9%) Est. Cost $38.62 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $246 (+121.6%) Shares 48,600 (+88.4%) Est. Cost $4.84 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $147 (+1125.0%) Shares 3,300 (+1000.0%) Est. Cost $46.29 Unrealized -4.3%
— SPARTAN MTRS INC 0.0%
Value ($000) $187 (+252.8%) Shares 21,198 (+191.1%) Est. Cost $11.04 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $143 (+1488.9%) Shares 18,565 (+1056.0%) Est. Cost $7.66 Unrealized -2.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $240 (+124.3%) Shares 7,407 (+113.6%) Est. Cost $30.60 Unrealized -9.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $795 (+19.9%) Shares 21,100 (+11.6%) Est. Cost $40.85 Unrealized -2.2%
— SOUTH ST CORP 0.0%
Value ($000) $745 (+21.5%) Shares 10,900 (+6.7%) Est. Cost $82.06 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $147 (+880.0%) Shares 2,476 (+717.2%) Est. Cost $53.84 Unrealized +0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $138 (+2200.0%) Shares 12,821 (+1744.7%) Est. Cost $10.72 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $136 (+3300.0%) Shares 23,314 (+689.8%) Est. Cost $5.65 Unrealized —
— AEGION CORP 0.0%
Value ($000) $398 (+49.1%) Shares 22,664 (+38.1%) Est. Cost $23.12 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $142 (+1190.9%) Shares 4,312 (+1118.1%) Est. Cost $24.48 Unrealized -0.6%
IYF ISHARES TR 0.0%
Value ($000) $142 (+1190.9%) Shares 1,200 (+1100.0%) Est. Cost $107.46 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $262 (+98.5%) Shares 114,000 (+103.2%) Est. Cost $3.24 Unrealized -25.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $245 (+113.0%) Shares 41,104 (+65.5%) Est. Cost $8.22 Unrealized -32.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $212 (+158.5%) Shares 2,800 (+133.3%) Est. Cost $72.43 Unrealized +4.4%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $300 (+75.4%) Shares 13,679 (+49.9%) Est. Cost $21.81 Unrealized -1.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $274 (+89.0%) Shares 33,831 (+46.8%) Est. Cost $8.82 Unrealized -16.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $170 (+314.6%) Shares 1,500 (+275.0%) Est. Cost $84.75 Unrealized +10.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $155 (+496.2%) Shares 1,600 (+433.3%) Est. Cost $82.15 Unrealized -2.0%
— VIVINT SOLAR INC 0.0%
Value ($000) $225 (+129.6%) Shares 45,078 (+75.7%) Est. Cost $5.03 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,382 (+3.9%) Shares 83,000 (+3.8%) Est. Cost $40.52 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $407 (-23.6%) Shares 47,400 (+13.1%) Est. Cost $12.30 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $156 (+420.0%) Shares 3,581 (+337.2%) Est. Cost $39.74 Unrealized +3.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $133 (+1800.0%) Shares 4,786 (+1591.2%) Est. Cost $28.56 Unrealized +0.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $141 (+781.3%) Shares 15,129 (+689.2%) Est. Cost $9.36 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $135 (+1250.0%) Shares 5,254 (+1086.0%) Est. Cost $18.97 Unrealized -1.4%
— TIVITY HEALTH INC 0.0%
Value ($000) $1,157 (-9.7%) Shares 65,914 (+27.6%) Est. Cost $28.80 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $304 (+68.9%) Shares 2,349 (+48.6%) Est. Cost $122.94 Unrealized -3.6%
— ETF MANAGERS TR 0.0%
Value ($000) $289 (+75.2%) Shares 7,966 (+20.7%) Est. Cost $39.36 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $131 (+1771.4%) Shares 5,343 (+1629.1%) Est. Cost $20.64 Unrealized -0.4%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $955 (+14.8%) Shares 43,778 (+5.4%) Est. Cost $20.12 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $330 (+59.4%) Shares 3,607 (+25.1%) Est. Cost $78.50 Unrealized +1.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $298 (+70.3%) Shares 23,302 (+34.6%) Est. Cost $9.33 Unrealized +11.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $248 (+98.4%) Shares 1,200 (+33.3%) Est. Cost $13.74 Unrealized +28.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $142 (+647.4%) Shares 3,197 (+567.4%) Est. Cost $42.91 Unrealized -1.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $486 (+33.5%) Shares 40,131 (+25.0%) Est. Cost $15.21 Unrealized -14.1%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $253 (+93.1%) Shares 25,149 (+91.8%) Est. Cost $10.91 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $172 (+244.0%) Shares 7,811 (+159.0%) Est. Cost $24.54 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $137 (+813.3%) Shares 8,295 (+212.9%) Est. Cost $14.18 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $136 (+871.4%) Shares 4,026 (+836.3%) Est. Cost $34.11 Unrealized -2.7%
— SB ONE BANCORP 0.0%
Value ($000) $126 (+3050.0%) Shares 5,798 (+2701.0%) Est. Cost $21.88 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $291 (+71.2%) Shares 7,600 (+68.9%) Est. Cost $56.04 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $248 (+95.3%) Shares 9,411 (+84.4%) Est. Cost $32.46 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $126 (+2420.0%) Shares 6,075 (+2077.4%) Est. Cost $21.47 Unrealized -0.7%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $474 (+33.9%) Shares 9,236 (+19.6%) Est. Cost $63.47 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $372 (+47.6%) Shares 39,055 (+20.2%) Est. Cost $16.10 Unrealized —
— RIGNET INC 0.0%
Value ($000) $277 (+76.4%) Shares 28,237 (+127.5%) Est. Cost $14.07 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $212 (+130.4%) Shares 12,200 (+47.0%) Est. Cost $14.49 Unrealized -0.5%
— KEYW HLDG CORP 0.0%
Value ($000) $129 (+1333.3%) Shares 14,898 (+953.6%) Est. Cost $8.61 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $122 (+6000.0%) Shares 6,368 (+3068.2%) Est. Cost $19.08 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,076 (-5.4%) Shares 53,380 (+98.7%) Est. Cost $53.03 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $245 (+94.4%) Shares 8,449 (+76.8%) Est. Cost $34.07 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $182 (+188.9%) Shares 13,114 (+123.6%) Est. Cost $12.96 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $120 (+11900.0%) Shares 24,106 (+11601.9%) Est. Cost $4.99 Unrealized —
— UXIN LTD 0.0%
Value ($000) $119 Shares 31,339 (+53932.8%) Est. Cost $3.80 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $132 (+842.9%) Shares 1,350 (+718.2%) Est. Cost $98.05 Unrealized -1.5%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $128 (+1180.0%) Shares 6,029 (+1177.3%) Est. Cost $21.21 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $119 (+11800.0%) Shares 9,155 (+19802.2%) Est. Cost $10.88 Unrealized -0.1%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $133 (+731.3%) Shares 5,358 (+739.8%) Est. Cost $25.62 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $128 (+1063.6%) Shares 2,053 (+1073.1%) Est. Cost $61.79 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $670 (+20.9%) Shares 3,278 (+10.0%) Est. Cost $223.09 Unrealized -11.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $577 (+25.2%) Shares 58,538 (+35.9%) Est. Cost $12.48 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $438 (+35.6%) Shares 20,584 (+25.1%) Est. Cost $26.59 Unrealized -18.2%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $121 (+1916.7%) Shares 4,560 (+1334.0%) Est. Cost $26.32 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $283 (+67.5%) Shares 7,335 (+2.2%) Est. Cost $29.84 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $131 (+670.6%) Shares 10,471 (+554.4%) Est. Cost $11.40 Unrealized -4.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $124 (+1140.0%) Shares 4,904 (+1251.0%) Est. Cost $26.83 Unrealized -0.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $122 (+1425.0%) Shares 5,633 (+1200.9%) Est. Cost $21.35 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $420 (+36.8%) Shares 63,800 (+22.2%) Est. Cost $6.47 Unrealized -4.5%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $277 (+68.9%) Shares 13,992 (+66.8%) Est. Cost $23.99 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $131 (+627.8%) Shares 42,400 (+514.5%) Est. Cost $3.61 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $114 (+11300.0%) Shares 4,671 (+13638.2%) Est. Cost $24.34 Unrealized +0.2%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $705 (+18.9%) Shares 4,054 (+14.5%) Est. Cost $203.91 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $152 (+280.0%) Shares 6,100 (+190.5%) Est. Cost $21.02 Unrealized +12.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $148 (+311.1%) Shares 4,500 (+181.3%) Est. Cost $19.89 Unrealized +39.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $119 (+1600.0%) Shares 8,149 (+1687.1%) Est. Cost $14.85 Unrealized -0.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $134 (+482.6%) Shares 15,349 (+365.4%) Est. Cost $7.97 Unrealized -0.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $123 (+925.0%) Shares 7,159 (+678.2%) Est. Cost $17.25 Unrealized -5.0%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $115 (+2775.0%) Shares 2,300 (+2200.0%) Est. Cost $49.43 Unrealized -0.7%
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $114 (+2750.0%) Shares 12,455 (+3029.4%) Est. Cost $9.26 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $350 (+45.2%) Shares 4,413 (+8.7%) Est. Cost $71.55 Unrealized -6.5%
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $302 (+56.5%) Shares 10,694 (+67.1%) Est. Cost $25.77 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $193 (-36.1%) Shares 27,982 (+1.4%) Est. Cost $11.30 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $190 (+134.6%) Shares 6,700 (+191.3%) Est. Cost $29.24 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $131 (+495.5%) Shares 4,774 (+412.8%) Est. Cost $26.37 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $117 (+1362.5%) Shares 4,163 (+970.2%) Est. Cost $22.34 Unrealized -1.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $116 (+1557.1%) Shares 7,300 (+1360.0%) Est. Cost $16.98 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $528 (+25.7%) Shares 11,000 (+14.6%) Est. Cost $52.73 Unrealized -3.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $123 (+720.0%) Shares 7,465 (+755.1%) Est. Cost $16.66 Unrealized -0.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $118 (+1080.0%) Shares 8,522 (+977.4%) Est. Cost $10.40 Unrealized -1.1%
— FIREEYE INC 0.0%
Value ($000) $1,797 (+6.3%) Shares 107,000 (+2.6%) Est. Cost $18.16 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $611 (+21.2%) Shares 234,200 (+9.6%) Est. Cost $2.58 Unrealized —
— GMS INC 0.0%
Value ($000) $443 (+31.8%) Shares 29,338 (+29.4%) Est. Cost $23.70 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $147 (+267.5%) Shares 7,800 (+239.1%) Est. Cost $15.51 Unrealized -8.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $128 (+509.5%) Shares 4,712 (+447.9%) Est. Cost $20.66 Unrealized -2.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $579 (+22.4%) Shares 34,998 (+9.1%) Est. Cost $27.15 Unrealized -41.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $424 (+33.3%) Shares 10,864 (+7.1%) Est. Cost $34.52 Unrealized -6.6%
— FLIR SYS INC 0.0%
Value ($000) $319 (+49.8%) Shares 6,700 (+36.7%) Est. Cost $45.65 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $115 (+1177.8%) Shares 4,556 (+1114.9%) Est. Cost $21.36 Unrealized -1.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $111 (+2120.0%) Shares 3,857 (+2388.4%) Est. Cost $30.88 Unrealized -0.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,861 (-5.3%) Shares 143,300 (+6.6%) Est. Cost $10.88 Unrealized -8.4%
— AVX CORP NEW 0.0%
Value ($000) $360 (+41.2%) Shares 20,739 (+24.4%) Est. Cost $17.74 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $247 (+73.9%) Shares 12,579 (+76.7%) Est. Cost $19.81 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $121 (+656.3%) Shares 7,811 (+684.2%) Est. Cost $16.47 Unrealized -2.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $115 (+1050.0%) Shares 6,495 (+963.0%) Est. Cost $18.80 Unrealized -2.0%
POWL POWELL INDS INC 0.0%
Value ($000) $195 (+114.3%) Shares 7,341 (+100.5%) Est. Cost $26.81 Unrealized -6.8%
— BBX CAP CORP NEW 0.0%
Value ($000) $119 (+693.3%) Shares 20,094 (+657.4%) Est. Cost $6.17 Unrealized —
— PDVWIRELESS INC 0.0%
Value ($000) $114 (+1040.0%) Shares 3,259 (+1098.2%) Est. Cost $34.83 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $258 (+66.5%) Shares 3,500 (+59.1%) Est. Cost $81.56 Unrealized -15.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $143 (+257.5%) Shares 9,398 (+204.0%) Est. Cost $14.71 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $109 (+1716.7%) Shares 5,779 (+1656.5%) Est. Cost $19.41 Unrealized -1.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $342 (+42.5%) Shares 23,176 (+32.5%) Est. Cost $19.15 Unrealized -21.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $211 (+93.6%) Shares 15,509 (+67.9%) Est. Cost $15.22 Unrealized -10.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $148 (+221.7%) Shares 4,004 (+189.5%) Est. Cost $36.99 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $421 (+31.6%) Shares 58,133 (+20.4%) Est. Cost $7.74 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $355 (+39.8%) Shares 8,154 (+20.1%) Est. Cost $46.12 Unrealized -7.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $213 (+90.2%) Shares 30,353 (+99.5%) Est. Cost $9.96 Unrealized -13.9%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $139 (+265.8%) Shares 139,000 (+256.4%) Est. Cost $0.99 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $257 (+63.7%) Shares 23,699 (+30.8%) Est. Cost $10.48 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $121 (+476.2%) Shares 24,900 (+352.7%) Est. Cost $5.30 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $106 (+1666.7%) Shares 2,624 (+1357.8%) Est. Cost $39.90 Unrealized -0.7%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $101 (+10000.0%) Shares 9,570 (+17956.6%) Est. Cost $10.60 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $461 (+27.3%) Shares 2,300 (+6.0%) Est. Cost $126.54 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $179 (+123.8%) Shares 5,100 (+112.5%) Est. Cost $44.80 Unrealized -16.9%
— CBTX INC 0.0%
Value ($000) $178 (+125.3%) Shares 5,473 (+104.3%) Est. Cost $33.37 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $135 (+275.0%) Shares 1,500 (+200.0%) Est. Cost $83.65 Unrealized -0.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $125 (+380.8%) Shares 15,434 (+378.1%) Est. Cost $8.87 Unrealized -2.6%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $110 (+900.0%) Shares 19,600 (+575.9%) Est. Cost $5.30 Unrealized —
— CUTERA INC 0.0%
Value ($000) $104 (+1980.0%) Shares 5,900 (+1866.7%) Est. Cost $35.48 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $110 (+816.7%) Shares 21,210 (+779.0%) Est. Cost $5.56 Unrealized -3.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $107 (+1088.9%) Shares 8,456 (+1072.8%) Est. Cost $13.01 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $107 (+1088.9%) Shares 6,422 (+825.4%) Est. Cost $16.41 Unrealized -2.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $101 (+2425.0%) Shares 4,304 (+2201.6%) Est. Cost $20.07 Unrealized -0.8%
— TILRAY INC 0.0%
Value ($000) $13,222 (-0.7%) Shares 201,800 (+6.9%) Est. Cost $65.61 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $159 (+152.4%) Shares 7,176 (+104.8%) Est. Cost $25.73 Unrealized -21.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $111 (+640.0%) Shares 7,314 (+394.5%) Est. Cost $13.49 Unrealized -7.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $106 (+960.0%) Shares 5,754 (+840.2%) Est. Cost $17.58 Unrealized -2.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $105 (+1066.7%) Shares 4,872 (+1004.8%) Est. Cost $12.94 Unrealized -1.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $923 (+11.5%) Shares 115,352 (+5.0%) Est. Cost $7.62 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $914 (+11.6%) Shares 125,790 (+36.0%) Est. Cost $7.70 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $493 (+23.6%) Shares 29,700 (+5.7%) Est. Cost $18.46 Unrealized -7.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $463 (+25.5%) Shares 26,774 (+19.2%) Est. Cost $22.43 Unrealized -21.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $131 (+254.1%) Shares 3,512 (+233.2%) Est. Cost $30.24 Unrealized +0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $101 (+1342.9%) Shares 2,913 (+1118.8%) Est. Cost $35.04 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $131 (+244.7%) Shares 7,647 (+242.5%) Est. Cost $11.45 Unrealized -3.8%
— IDEANOMICS INC 0.0%
Value ($000) $112 (+489.5%) Shares 57,769 (+266.3%) Est. Cost $1.74 Unrealized —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $103 (+930.0%) Shares 4,096 (+989.4%) Est. Cost $17.81 Unrealized +0.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $103 (+930.0%) Shares 3,340 (+805.1%) Est. Cost $26.42 Unrealized +1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $344 (+36.5%) Shares 1,700 (+13.3%) Est. Cost $39.34 Unrealized +15.2%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $204 (+82.1%) Shares 60,010 (+67.3%) Est. Cost $4.23 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $174 (+112.2%) Shares 2,200 (+100.0%) Est. Cost $28.60 Unrealized +4.4%
DDM PROSHARES TR 0.0%
Value ($000) $130 (+242.1%) Shares 2,800 (+180.0%) Est. Cost $46.17 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $101 (+1022.2%) Shares 2,243 (+1027.1%) Est. Cost $33.69 Unrealized -0.3%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $119 (+325.0%) Shares 24,334 (+228.8%) Est. Cost $5.30 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $95 (+2275.0%) Shares 8,697 (+1407.3%) Est. Cost $11.43 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $455 (+24.7%) Shares 30,170 (+26.9%) Est. Cost $16.86 Unrealized —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $105 (+600.0%) Shares 9,057 (+521.6%) Est. Cost $11.57 Unrealized -4.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $102 (+750.0%) Shares 3,071 (+839.1%) Est. Cost $30.35 Unrealized -2.6%
— ERA GROUP INC 0.0%
Value ($000) $161 (+123.6%) Shares 13,970 (+68.6%) Est. Cost $11.85 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $107 (+494.4%) Shares 4,415 (+497.4%) Est. Cost $20.23 Unrealized -1.6%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $96 (+1271.4%) Shares 5,100 (+1175.0%) Est. Cost $13.67 Unrealized +4.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $694 (+14.5%) Shares 17,976 (+12.5%) Est. Cost $49.98 Unrealized -16.8%
COHU COHU INC 0.0%
Value ($000) $471 (+23.0%) Shares 31,913 (+33.5%) Est. Cost $20.83 Unrealized -19.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $155 (+131.3%) Shares 20,180 (+84.6%) Est. Cost $7.36 Unrealized +1.8%
— STAMPS COM INC 0.0%
Value ($000) $130 (-40.4%) Shares 1,600 (+14.3%) Est. Cost $140.83 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $113 (+352.0%) Shares 7,412 (+367.0%) Est. Cost $15.50 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $112 (+366.7%) Shares 10,594 (+403.3%) Est. Cost $10.78 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $100 (+733.3%) Shares 2,108 (+753.4%) Est. Cost $25.56 Unrealized -2.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $99 (+800.0%) Shares 3,169 (+300.1%) Est. Cost $26.14 Unrealized -5.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $98 (+880.0%) Shares 21,080 (+534.9%) Est. Cost $3.85 Unrealized +1.1%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $96 (+1100.0%) Shares 10,946 (+574.0%) Est. Cost $8.99 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $95 (+1257.1%) Shares 442 (+1281.3%) Est. Cost $221.95 Unrealized -0.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $95 (+1257.1%) Shares 8,801 (+952.8%) Est. Cost $11.01 Unrealized -3.0%
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $91 (+2933.3%) Shares 10,062 (+2126.1%) Est. Cost $9.00 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $211 (+70.2%) Shares 7,657 (+97.5%) Est. Cost $29.80 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $135 (+181.3%) Shares 21,434 (+90.3%) Est. Cost $4.95 Unrealized +11.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $100 (+669.2%) Shares 3,499 (+627.4%) Est. Cost $31.04 Unrealized -5.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $112 (+330.8%) Shares 1,200 (+200.0%) Est. Cost $78.66 Unrealized -2.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $348 (+32.3%) Shares 23,403 (+24.6%) Est. Cost $19.01 Unrealized -20.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $336 (+33.9%) Shares 20,080 (+15.8%) Est. Cost $27.48 Unrealized -36.6%
— NUVECTRA CORP 0.0%
Value ($000) $203 (+72.0%) Shares 18,415 (+154.1%) Est. Cost $15.25 Unrealized —
— QAD INC 0.0%
Value ($000) $128 (+197.7%) Shares 2,958 (+169.4%) Est. Cost $46.69 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $126 (+207.3%) Shares 1,000 (+233.3%) Est. Cost $102.54 Unrealized -26.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $94 (+944.4%) Shares 3,049 (+981.2%) Est. Cost $30.58 Unrealized -1.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $93 (+1062.5%) Shares 3,417 (+957.9%) Est. Cost $28.93 Unrealized -1.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $85 Shares 3,345 (+111400.0%) Est. Cost $24.96 Unrealized +0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $347 (+31.9%) Shares 18,448 (+11.7%) Est. Cost $14.99 Unrealized +18.6%
— ZENDESK INC 0.0%
Value ($000) $102 (+466.7%) Shares 1,200 (+300.0%) Est. Cost $58.00 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $90 (+1400.0%) Shares 3,796 (+1295.6%) Est. Cost $24.03 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $88 (+2100.0%) Shares 5,102 (+1854.8%) Est. Cost $11.86 Unrealized -0.7%
HWKN HAWKINS INC 0.0%
Value ($000) $244 (+51.6%) Shares 6,639 (+69.7%) Est. Cost $20.00 Unrealized +2.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $172 (+93.3%) Shares 17,265 (+48.2%) Est. Cost $7.15 Unrealized +17.0%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $91 (+1037.5%) Shares 14,523 (+1030.2%) Est. Cost $6.32 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $89 (+1383.3%) Shares 3,725 (+1244.8%) Est. Cost $23.34 Unrealized +1.6%
— NAUTILUS INC 0.0%
Value ($000) $212 (+63.1%) Shares 38,023 (+218.6%) Est. Cost $8.43 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $115 (+248.5%) Shares 21,037 (+196.8%) Est. Cost $5.38 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $89 (+1171.4%) Shares 2,070 (+961.5%) Est. Cost $27.97 Unrealized -1.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $87 (+1640.0%) Shares 6,868 (+1519.8%) Est. Cost $12.66 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $86 (+2050.0%) Shares 2,676 (+1649.0%) Est. Cost $32.12 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $256 (+46.3%) Shares 4,800 (+17.1%) Est. Cost $48.87 Unrealized -10.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $105 (+337.5%) Shares 2,400 (+500.0%) Est. Cost $51.39 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $92 (+736.4%) Shares 33,800 (+604.2%) Est. Cost $3.50 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $92 (+736.4%) Shares 7,483 (+680.3%) Est. Cost $12.39 Unrealized -1.5%
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $151 (+112.7%) Shares 37,124 (+7.6%) Est. Cost $12.02 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $98 (+444.4%) Shares 1,379 (+342.0%) Est. Cost $68.09 Unrealized -4.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $88 (+1000.0%) Shares 990 (+890.0%) Est. Cost $87.26 Unrealized +0.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $81 (+8000.0%) Shares 2,909 (+13122.7%) Est. Cost $27.05 Unrealized +0.2%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $298 (-21.0%) Shares 18,700 (+23.0%) Est. Cost $22.99 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $200 (+65.3%) Shares 13,400 (+21.8%) Est. Cost $20.91 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $178 (+79.8%) Shares 60,282 (+103.4%) Est. Cost $5.05 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $151 (+109.7%) Shares 17,000 (+71.7%) Est. Cost $12.90 Unrealized -32.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $87 (+987.5%) Shares 3,060 (+1154.1%) Est. Cost $28.90 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $85 (+1316.7%) Shares 534 (+1518.2%) Est. Cost $170.70 Unrealized -0.6%
GEF/B GREIF INC 0.0%
Value ($000) $85 (+1316.7%) Shares 1,742 (+1180.9%) Est. Cost $32.84 Unrealized -2.0%
KVHI KVH INDS INC 0.0%
Value ($000) $84 (+1580.0%) Shares 8,251 (+1651.8%) Est. Cost $11.04 Unrealized -0.7%
UBS UBS GROUP AG 0.0%
Value ($000) $212 (+58.2%) Shares 17,500 (+62.0%) Est. Cost $15.52 Unrealized -18.4%
EZA ISHARES INC 0.0%
Value ($000) $208 (+60.0%) Shares 3,980 (+53.9%) Est. Cost $50.97 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $169 (+85.7%) Shares 7,800 (+66.0%) Est. Cost $21.35 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $130 (+150.0%) Shares 3,000 (+150.0%) Est. Cost $54.11 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $88 (+780.0%) Shares 5,982 (+735.5%) Est. Cost $14.90 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $84 (+1300.0%) Shares 8,449 (+1182.1%) Est. Cost $10.05 Unrealized —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $84 (+1300.0%) Shares 2,785 (+1651.6%) Est. Cost $30.62 Unrealized —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $83 (+1560.0%) Shares 2,462 (+1438.8%) Est. Cost $36.13 Unrealized -1.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $181 (+74.0%) Shares 10,200 (+34.2%) Est. Cost $20.28 Unrealized -25.3%
BCML BAYCOM CORP 0.0%
Value ($000) $84 (+1100.0%) Shares 3,705 (+1147.5%) Est. Cost $20.71 Unrealized -1.0%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $82 (+1540.0%) Shares 5,240 (+1427.7%) Est. Cost $15.87 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $150 (+102.7%) Shares 73,395 (+57.5%) Est. Cost $5.58 Unrealized -60.2%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $144 (+111.8%) Shares 2,030 (+109.1%) Est. Cost $70.88 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $133 (+133.3%) Shares 13,864 (+144.2%) Est. Cost $10.81 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $87 (+690.9%) Shares 5,177 (+792.6%) Est. Cost $19.07 Unrealized -1.7%
— GREAT AJAX CORP 0.0%
Value ($000) $83 (+1085.7%) Shares 6,076 (+1089.0%) Est. Cost $13.66 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $82 (+1266.7%) Shares 2,620 (+1107.4%) Est. Cost $31.72 Unrealized -3.1%
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $82 (+1266.7%) Shares 4,217 (+1234.5%) Est. Cost $19.27 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $77 (+7600.0%) Shares 17,100 (+10932.3%) Est. Cost $4.51 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $110 (+214.3%) Shares 1,700 (+142.9%) Est. Cost $49.31 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $98 (+326.1%) Shares 14,600 (+100.0%) Est. Cost $9.27 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $95 (+375.0%) Shares 11,886 (+250.2%) Est. Cost $8.12 Unrealized -3.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $81 (+1250.0%) Shares 2,357 (+1785.6%) Est. Cost $27.11 Unrealized -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $309 (+31.5%) Shares 22,200 (+8.3%) Est. Cost $14.51 Unrealized -33.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $176 (+72.5%) Shares 1,634 (+36.2%) Est. Cost $103.37 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $166 (+80.4%) Shares 10,100 (+62.9%) Est. Cost $19.82 Unrealized -16.0%
— CRANE CO 0.0%
Value ($000) $161 (+85.1%) Shares 1,900 (+58.3%) Est. Cost $81.28 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $143 (+107.2%) Shares 14,536 (+220.5%) Est. Cost $9.39 Unrealized —
— EMC INS GROUP INC 0.0%
Value ($000) $95 (+352.4%) Shares 2,986 (+353.8%) Est. Cost $30.44 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $94 (+370.0%) Shares 16,630 (+87.0%) Est. Cost $4.95 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $82 (+925.0%) Shares 3,270 (+1008.5%) Est. Cost $18.54 Unrealized -0.9%
ACNB ACNB CORP 0.0%
Value ($000) $82 (+925.0%) Shares 2,221 (+1027.4%) Est. Cost $29.67 Unrealized +0.9%
— SILVERBOW RES INC 0.0%
Value ($000) $81 (+1057.1%) Shares 3,520 (+1054.1%) Est. Cost $23.39 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $80 (+1233.3%) Shares 15,360 (+983.2%) Est. Cost $3.93 Unrealized -1.4%
— BANK COMM HLDGS 0.0%
Value ($000) $79 (+1480.0%) Shares 7,488 (+1560.3%) Est. Cost $10.64 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $75 (+7400.0%) Shares 5,297 (+8049.2%) Est. Cost $15.66 Unrealized -0.7%
— TOCAGEN INC 0.0%
Value ($000) $75 (+7400.0%) Shares 7,015 (+5467.5%) Est. Cost $10.77 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $410 (+21.7%) Shares 9,118 (+17.1%) Est. Cost $60.28 Unrealized -21.0%
— OSI SYSTEMS INC 0.0%
Value ($000) $385 (+23.4%) Shares 381,000 (+13.1%) Est. Cost $0.93 Unrealized —
— ZIX CORP 0.0%
Value ($000) $175 (+71.6%) Shares 25,393 (+42.7%) Est. Cost $5.50 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $593 (+13.8%) Shares 103,600 (+15.6%) Est. Cost $5.70 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $125 (+135.8%) Shares 9,059 (+147.2%) Est. Cost $17.48 Unrealized -14.5%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $83 (+654.5%) Shares 5,921 (+603.2%) Est. Cost $13.92 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $79 (+1028.6%) Shares 3,028 (+929.9%) Est. Cost $27.33 Unrealized -0.8%
— ONCOCYTE CORPORATION 0.0%
Value ($000) $72 Shares 18,175 (+605733.3%) Est. Cost $3.96 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $89 (+394.4%) Shares 16,110 (+518.0%) Est. Cost $7.02 Unrealized -13.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $72 (+7100.0%) Shares 51,044 (+7384.5%) Est. Cost $1.32 Unrealized -0.3%
— CRANE CO 0.0%
Value ($000) $135 (+107.7%) Shares 1,600 (+77.8%) Est. Cost $81.28 Unrealized —
— EXANTAS CAP CORP 0.0%
Value ($000) $110 (+175.0%) Shares 10,287 (+159.8%) Est. Cost $10.75 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $76 (+1166.7%) Shares 2,032 (+963.9%) Est. Cost $32.83 Unrealized -0.2%
— HARBORONE BANCORP INC 0.0%
Value ($000) $71 (+7000.0%) Shares 4,104 (+6855.9%) Est. Cost $17.33 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $70 Shares 10,258 (+28394.4%) Est. Cost $4.88 Unrealized -0.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $70 Shares 4,480 (+10081.8%) Est. Cost $15.66 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $1,153 (+6.4%) Shares 269,989 (+40.0%) Est. Cost $8.06 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $290 (+31.2%) Shares 2,800 (+21.7%) Est. Cost $85.80 Unrealized +3.9%
SSRM SSR MNG INC 0.0%
Value ($000) $237 (+41.1%) Shares 18,700 (+34.5%) Est. Cost $10.20 Unrealized +29.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $180 (+62.2%) Shares 29,189 (+23.7%) Est. Cost $5.74 Unrealized -19.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $148 (+87.3%) Shares 14,200 (+37.9%) Est. Cost $13.66 Unrealized -29.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $121 (+132.7%) Shares 14,315 (+142.9%) Est. Cost $10.28 Unrealized -10.8%
STIM NEURONETICS INC 0.0%
Value ($000) $94 (+276.0%) Shares 6,139 (+372.2%) Est. Cost $19.48 Unrealized -15.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $75 (+1150.0%) Shares 2,701 (+980.4%) Est. Cost $19.58 Unrealized -0.9%
CDZI CADIZ INC 0.0%
Value ($000) $492 (+16.0%) Shares 50,816 (+23.5%) Est. Cost $11.40 Unrealized -12.5%
— TRUECAR INC 0.0%
Value ($000) $453 (+17.7%) Shares 68,079 (+59.9%) Est. Cost $10.86 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $152 (+81.0%) Shares 26,981 (+76.4%) Est. Cost $6.96 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $124 (+121.4%) Shares 19,600 (+102.1%) Est. Cost $9.03 Unrealized —
— NEON THERAPEUTICS INC 0.0%
Value ($000) $77 (+755.6%) Shares 11,856 (+578.6%) Est. Cost $6.79 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $76 (+850.0%) Shares 3,499 (+957.1%) Est. Cost $20.24 Unrealized -0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $221 (-23.3%) Shares 38,110 (+78.3%) Est. Cost $11.71 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $91 (+279.2%) Shares 2,600 (+225.0%) Est. Cost $28.57 Unrealized +1.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $79 (+558.3%) Shares 4,724 (+444.9%) Est. Cost $17.95 Unrealized -8.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $74 (+957.1%) Shares 7,097 (+954.5%) Est. Cost $11.12 Unrealized -1.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $73 (+1116.7%) Shares 10,101 (+1045.2%) Est. Cost $7.26 Unrealized -0.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $72 (+1340.0%) Shares 35,700 (+1452.2%) Est. Cost $4.01 Unrealized -47.5%
— USA TECHNOLOGIES INC 0.0%
Value ($000) $70 (+2233.3%) Shares 16,750 (+2505.0%) Est. Cost $4.30 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $69 (+3350.0%) Shares 4,500 (+4400.0%) Est. Cost $15.50 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $69 (+3350.0%) Shares 5,847 (+4263.4%) Est. Cost $12.21 Unrealized +0.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $68 (+6700.0%) Shares 393 (+6450.0%) Est. Cost $173.83 Unrealized -0.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $222 (+42.3%) Shares 13,993 (+48.5%) Est. Cost $14.79 Unrealized -11.8%
— NOODLES &amp CO 0.0%
Value ($000) $200 (+49.3%) Shares 29,397 (+54.1%) Est. Cost $9.87 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $122 (+117.9%) Shares 10,100 (+124.4%) Est. Cost $15.52 Unrealized -18.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $80 (+471.4%) Shares 8,851 (+350.7%) Est. Cost $8.18 Unrealized +0.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $74 (+825.0%) Shares 3,696 (+745.8%) Est. Cost $19.95 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $72 (+1100.0%) Shares 2,079 (+960.7%) Est. Cost $6.89 Unrealized -0.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $173 (+60.2%) Shares 12,724 (+55.1%) Est. Cost $15.00 Unrealized -7.5%
— AMBER RD INC 0.0%
Value ($000) $73 (+812.5%) Shares 8,404 (+736.2%) Est. Cost $8.71 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $73 (+812.5%) Shares 7,818 (+919.3%) Est. Cost $7.85 Unrealized -1.1%
— FEDNAT HLDG CO 0.0%
Value ($000) $68 (+2166.7%) Shares 4,239 (+2803.4%) Est. Cost $16.29 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $66 (+6500.0%) Shares 1,584 (+8236.8%) Est. Cost $15.97 Unrealized -0.1%
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $945 (-6.3%) Shares 180,378 (+1.2%) Est. Cost $5.70 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $575 (+12.5%) Shares 905,931 (+25.8%) Est. Cost $1.62 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $192 (+50.0%) Shares 143,569 (+12.1%) Est. Cost $2.44 Unrealized -45.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $89 (+256.0%) Shares 4,100 (+173.3%) Est. Cost $24.96 Unrealized -15.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $73 (+711.1%) Shares 1,448 (+592.8%) Est. Cost $21.23 Unrealized -2.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $313 (+25.2%) Shares 25,656 (+16.9%) Est. Cost $19.40 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $259 (+32.1%) Shares 1,200 (+33.3%) Est. Cost $191.08 Unrealized -1.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $197 (+47.0%) Shares 26,504 (+47.0%) Est. Cost $7.89 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $136 (+86.3%) Shares 1,300 (+62.5%) Est. Cost $74.50 Unrealized +15.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $82 (+331.6%) Shares 1,300 (+333.3%) Est. Cost $55.53 Unrealized +4.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $72 (+700.0%) Shares 13,767 (+875.0%) Est. Cost $6.39 Unrealized -4.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $71 (+787.5%) Shares 3,611 (+765.9%) Est. Cost $19.84 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $69 (+1050.0%) Shares 2,517 (+953.1%) Est. Cost $28.26 Unrealized +0.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $67 (+1575.0%) Shares 4,996 (+1171.2%) Est. Cost $8.54 Unrealized -1.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $64 (+6300.0%) Shares 2,634 (+12442.9%) Est. Cost $22.01 Unrealized +0.0%
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $2,041 (-2.9%) Shares 68,243 (+4.9%) Est. Cost $32.43 Unrealized —
— ANSYS INC 0.0%
Value ($000) $219 (+39.5%) Shares 1,200 (+9.1%) Est. Cost $140.61 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $73 (+563.6%) Shares 2,123 (+524.4%) Est. Cost $37.33 Unrealized -4.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $69 (+885.7%) Shares 2,380 (+967.3%) Est. Cost $29.19 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $68 (+1033.3%) Shares 3,458 (+1240.3%) Est. Cost $20.70 Unrealized -1.2%
— RELIANT BANCORP INC 0.0%
Value ($000) $68 (+1033.3%) Shares 3,072 (+1033.6%) Est. Cost $22.39 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $65 (+2066.7%) Shares 1,096 (+2092.0%) Est. Cost $59.45 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,103 (-1.9%) Shares 171,600 (+24.0%) Est. Cost $30.00 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $166 (+58.1%) Shares 14,400 (+23.1%) Est. Cost $9.00 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $128 (+91.0%) Shares 19,048 (+13.9%) Est. Cost $7.07 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $100 (+156.4%) Shares 12,093 (+156.2%) Est. Cost $9.05 Unrealized -3.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $86 (+244.0%) Shares 3,338 (+146.3%) Est. Cost $19.81 Unrealized +12.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $83 (+277.3%) Shares 10,496 (+212.8%) Est. Cost $9.00 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $74 (+469.2%) Shares 3,200 (+433.3%) Est. Cost $30.63 Unrealized -26.7%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $70 (+677.8%) Shares 15,097 (+627.9%) Est. Cost $4.65 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $69 (+762.5%) Shares 10,757 (+913.9%) Est. Cost $6.88 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $62 (+6100.0%) Shares 8,432 (+6192.5%) Est. Cost $7.60 Unrealized -0.8%
— AVID BIOSERVICES INC 0.0%
Value ($000) $61 Shares 14,322 (+12920.0%) Est. Cost $4.27 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $286 (+26.5%) Shares 4,154 (+14.5%) Est. Cost $55.84 Unrealized +2.7%
— THOMSON REUTERS CORP 0.0%
Value ($000) $169 (+55.0%) Shares 2,850 (+26.7%) Est. Cost $48.81 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $169 (+55.0%) Shares 20,966 (+31.8%) Est. Cost $9.45 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $135 (+80.0%) Shares 27,224 (+50.0%) Est. Cost $8.69 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $91 (+193.5%) Shares 1,800 (+80.0%) Est. Cost $34.11 Unrealized +25.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $70 (+600.0%) Shares 22,274 (+273.5%) Est. Cost $2.53 Unrealized +5.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $69 (+666.7%) Shares 2,867 (+723.9%) Est. Cost $27.37 Unrealized -0.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $65 (+1200.0%) Shares 7,430 (+1073.8%) Est. Cost $8.79 Unrealized -1.9%
— HIBBETT SPORTS INC 0.0%
Value ($000) $64 (+1500.0%) Shares 2,800 (+833.3%) Est. Cost $22.37 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $63 (+2000.0%) Shares 2,021 (+1754.1%) Est. Cost $15.06 Unrealized +0.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $65 (+983.3%) Shares 20,056 (+899.8%) Est. Cost $2.58 Unrealized -3.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $63 (+1475.0%) Shares 3,423 (+1484.7%) Est. Cost $15.70 Unrealized -1.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,728 (-2.1%) Shares 44,980 (+28.4%) Est. Cost $67.63 Unrealized +3.1%
CATO CATO CORP NEW 0.0%
Value ($000) $349 (+19.9%) Shares 23,257 (+13.8%) Est. Cost $11.14 Unrealized -9.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $104 (+126.1%) Shares 1,600 (+100.0%) Est. Cost $52.73 Unrealized +20.3%
EB EVENTBRITE INC 0.0%
Value ($000) $75 (+341.2%) Shares 3,900 (+550.0%) Est. Cost $29.44 Unrealized -4.2%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $64 (+966.7%) Shares 879 (+959.0%) Est. Cost $72.85 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $64 (+966.7%) Shares 2,383 (+954.4%) Est. Cost $27.13 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $63 (+1160.0%) Shares 6,240 (+954.1%) Est. Cost $10.17 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $60 (+2900.0%) Shares 7,492 (+2501.4%) Est. Cost $8.02 Unrealized —
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $387 (+17.3%) Shares 24,264 (+6.9%) Est. Cost $15.30 Unrealized +3.7%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $202 (+39.3%) Shares 7,301 (+12.2%) Est. Cost $22.59 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $116 (+96.6%) Shares 7,200 (+80.0%) Est. Cost $16.59 Unrealized -2.3%
ARAY ACCURAY INC 0.0%
Value ($000) $80 (+247.8%) Shares 16,700 (+149.3%) Est. Cost $4.60 Unrealized -1.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $79 (+259.1%) Shares 4,210 (+346.0%) Est. Cost $17.78 Unrealized -1.0%
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $78 (+271.4%) Shares 1,100 (+266.7%) Est. Cost $70.88 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $64 (+814.3%) Shares 3,184 (+994.2%) Est. Cost $24.23 Unrealized -2.1%
— PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $61 (+1425.0%) Shares 3,540 (+1272.1%) Est. Cost $17.39 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $692 (+8.8%) Shares 12,273 (+38.0%) Est. Cost $54.05 Unrealized +2.5%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $195 (+40.3%) Shares 27,860 (+46.6%) Est. Cost $8.20 Unrealized —
— FIRST CHOICE BANCORP 0.0%
Value ($000) $64 (+700.0%) Shares 2,953 (+720.3%) Est. Cost $22.38 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $321 (+20.7%) Shares 8,100 (+97.6%) Est. Cost $33.22 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $119 (+85.9%) Shares 6,700 (+42.6%) Est. Cost $20.28 Unrealized -25.3%
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $88 (+166.7%) Shares 124,443 (+746.6%) Est. Cost $0.92 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $58 (+1833.3%) Shares 3,863 (+1496.3%) Est. Cost $15.22 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $58 (+1833.3%) Shares 2,571 (+2237.3%) Est. Cost $23.71 Unrealized -0.5%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $56 (+5500.0%) Shares 1,474 (+7657.9%) Est. Cost $35.27 Unrealized -0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $263 (+25.8%) Shares 10,300 (+7.3%) Est. Cost $23.95 Unrealized +10.0%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $173 (+45.4%) Shares 13,395 (+21.4%) Est. Cost $22.68 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $166 (+48.2%) Shares 131,869 (+283.4%) Est. Cost $1.94 Unrealized —
CULP CULP INC 0.0%
Value ($000) $78 (+225.0%) Shares 4,075 (+220.9%) Est. Cost $18.61 Unrealized -10.8%
— SMART &amp FINAL STORES INC 0.0%
Value ($000) $74 (+270.0%) Shares 14,958 (+256.9%) Est. Cost $5.19 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $60 (+900.0%) Shares 2,264 (+953.0%) Est. Cost $28.21 Unrealized +0.2%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $60 (+900.0%) Shares 2,789 (+956.4%) Est. Cost $22.40 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $58 (+1350.0%) Shares 2,811 (+1305.5%) Est. Cost $14.48 Unrealized -0.7%
— MUTUALFIRST FINL INC 0.0%
Value ($000) $58 (+1350.0%) Shares 1,913 (+1032.0%) Est. Cost $30.91 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 3,066 (+11692.3%) Est. Cost $15.68 Unrealized +0.0%
— PCSB FINL CORP 0.0%
Value ($000) $127 (+71.6%) Shares 6,526 (+73.1%) Est. Cost $19.92 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $110 (+93.0%) Shares 2,200 (+69.2%) Est. Cost $43.75 Unrealized -13.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $95 (+126.2%) Shares 669 (+78.9%) Est. Cost $179.94 Unrealized -26.9%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $71 (+294.4%) Shares 13,553 (+205.5%) Est. Cost $7.39 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $62 (+588.9%) Shares 4,203 (+591.3%) Est. Cost $14.90 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $58 (+1060.0%) Shares 4,508 (+955.7%) Est. Cost $11.09 Unrealized -0.5%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $765 (+7.3%) Shares 759,000 (+3.4%) Est. Cost $0.97 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $156 (+50.0%) Shares 11,200 (+23.1%) Est. Cost $14.51 Unrealized -33.5%
— ADTRAN INC 0.0%
Value ($000) $92 (+130.0%) Shares 6,700 (+81.1%) Est. Cost $16.69 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $84 (+162.5%) Shares 6,800 (+112.5%) Est. Cost $10.83 Unrealized +8.1%
— FRONTLINE LTD 0.0%
Value ($000) $82 (+173.3%) Shares 12,700 (+135.2%) Est. Cost $6.04 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $59 (+742.9%) Shares 870 (+770.0%) Est. Cost $73.29 Unrealized -3.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $58 (+866.7%) Shares 1,902 (+814.4%) Est. Cost $30.01 Unrealized -2.0%
— TRECORA RES 0.0%
Value ($000) $57 (+1040.0%) Shares 6,348 (+954.5%) Est. Cost $9.48 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $57 (+1040.0%) Shares 1,400 (+960.6%) Est. Cost $41.06 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $57 (+1040.0%) Shares 3,858 (+957.0%) Est. Cost $15.50 Unrealized -1.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $56 (+1300.0%) Shares 1,198 (+1161.1%) Est. Cost $36.57 Unrealized +0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $54 (+2600.0%) Shares 2,507 (+1874.0%) Est. Cost $21.83 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $268 (+23.5%) Shares 22,010 (+56.0%) Est. Cost $29.95 Unrealized -49.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $129 (+65.4%) Shares 7,600 (+28.8%) Est. Cost $13.69 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $68 (+300.0%) Shares 7,449 (+154.1%) Est. Cost $10.19 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $63 (+425.0%) Shares 17,364 (+426.8%) Est. Cost $4.48 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $62 (+463.6%) Shares 17,272 (+815.8%) Est. Cost $3.81 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $61 (+510.0%) Shares 7,485 (+264.6%) Est. Cost $10.76 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $56 (+1020.0%) Shares 58,580 (+944.8%) Est. Cost $0.97 Unrealized —
— BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $56 (+1020.0%) Shares 1,769 (+959.3%) Est. Cost $31.58 Unrealized —
— PROTECTIVE INS CORP 0.0%
Value ($000) $56 (+1020.0%) Shares 2,996 (+977.7%) Est. Cost $19.07 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $249 (+25.1%) Shares 18,579 (+47.8%) Est. Cost $5.35 Unrealized +11.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $249 (+25.1%) Shares 124,846 (+49.1%) Est. Cost $4.99 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $159 (+45.9%) Shares 21,005 (+54.6%) Est. Cost $9.99 Unrealized -22.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $70 (+250.0%) Shares 52,247 (+194.0%) Est. Cost $1.97 Unrealized —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $60 (+500.0%) Shares 5,297 (+583.5%) Est. Cost $10.53 Unrealized -3.1%
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $60 (+500.0%) Shares 11,064 (+453.2%) Est. Cost $5.35 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $54 (+1250.0%) Shares 1,839 (+1371.2%) Est. Cost $24.57 Unrealized -0.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $489 (+11.1%) Shares 18,800 (+8.7%) Est. Cost $25.79 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $54 (+980.0%) Shares 1,760 (+960.2%) Est. Cost $31.12 Unrealized -1.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $53 (+1225.0%) Shares 1,698 (+1071.0%) Est. Cost $14.78 Unrealized -3.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $278 (+20.9%) Shares 108,111 (+8.0%) Est. Cost $3.40 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $264 (+22.2%) Shares 20,007 (+28.4%) Est. Cost $14.78 Unrealized +1.8%
VYX NCR CORP NEW 0.0%
Value ($000) $191 (+33.6%) Shares 7,000 (+12.9%) Est. Cost $18.95 Unrealized -12.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $96 (+100.0%) Shares 53,702 (+36.4%) Est. Cost $2.74 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $87 (+123.1%) Shares 19,400 (+3.7%) Est. Cost $5.21 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $75 (+177.8%) Shares 4,900 (+188.2%) Est. Cost $15.50 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $61 (+369.2%) Shares 2,173 (+482.6%) Est. Cost $29.24 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $56 (+600.0%) Shares 8,805 (+591.7%) Est. Cost $6.16 Unrealized -4.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $51 (+1600.0%) Shares 3,687 (+1307.3%) Est. Cost $13.72 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $48 Shares 4,833 (+17800.0%) Est. Cost $9.91 Unrealized -0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $57 (+470.0%) Shares 400 (+300.0%) Est. Cost $97.04 Unrealized +28.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $53 (+783.3%) Shares 2,309 (+739.6%) Est. Cost $21.79 Unrealized -7.9%
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $52 (+940.0%) Shares 4,580 (+955.3%) Est. Cost $11.69 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $51 (+1175.0%) Shares 1,429 (+958.5%) Est. Cost $36.67 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $51 (+1175.0%) Shares 33,973 (+1104.7%) Est. Cost $1.55 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $48 (+4700.0%) Shares 11,263 (+2575.3%) Est. Cost $3.65 Unrealized -1.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $48 (+4700.0%) Shares 3,265 (+3568.5%) Est. Cost $13.20 Unrealized +0.1%
ENIC ENEL CHILE S A 0.0%
Value ($000) $135 (+51.7%) Shares 25,974 (+43.8%) Est. Cost $5.01 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $101 (+83.6%) Shares 6,121 (+114.4%) Est. Cost $30.94 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $88 (+109.5%) Shares 24,700 (+31.4%) Est. Cost $6.61 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $61 (+306.7%) Shares 6,086 (+622.8%) Est. Cost $11.09 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $58 (+383.3%) Shares 1,000 (+400.0%) Est. Cost $43.13 Unrealized +7.6%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $56 (+460.0%) Shares 2,300 (+228.6%) Est. Cost $22.31 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $53 (+657.1%) Shares 8,300 (+196.4%) Est. Cost $6.33 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $52 (+766.7%) Shares 2,587 (+801.4%) Est. Cost $17.61 Unrealized -1.0%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 (+766.7%) Shares 3,000 (+650.0%) Est. Cost — Unrealized —
CFFI C &amp F FINL CORP 0.0%
Value ($000) $51 (+920.0%) Shares 1,015 (+957.3%) Est. Cost $41.67 Unrealized -1.6%
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $51 (+920.0%) Shares 1,469 (+988.1%) Est. Cost $34.70 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $51 (+920.0%) Shares 3,508 (+956.6%) Est. Cost $14.89 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $48 (+2300.0%) Shares 3,747 (+2317.4%) Est. Cost $5.99 Unrealized -0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $47 (+4600.0%) Shares 2,805 (+6741.5%) Est. Cost $16.87 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $164 (+37.8%) Shares 2,000 (+25.0%) Est. Cost $82.86 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $153 (+41.7%) Shares 43,434 (+39.1%) Est. Cost $7.58 Unrealized —
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $101 (+80.4%) Shares 10,286 (+50.4%) Est. Cost $10.73 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $77 (+140.6%) Shares 12,017 (+67.0%) Est. Cost $6.84 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $66 (+214.3%) Shares 700 (+133.3%) Est. Cost $67.95 Unrealized +15.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $52 (+642.9%) Shares 14,700 (+359.4%) Est. Cost $6.61 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $51 (+750.0%) Shares 800 (+700.0%) Est. Cost $59.45 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $50 (+900.0%) Shares 938 (+965.9%) Est. Cost $58.65 Unrealized -3.8%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $50 (+900.0%) Shares 847 (+1076.4%) Est. Cost $49.10 Unrealized +0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $49 (+1125.0%) Shares 14,889 (+950.0%) Est. Cost $3.17 Unrealized -2.2%
— MESA AIR GROUP INC 0.0%
Value ($000) $228 (+23.9%) Shares 27,403 (+14.7%) Est. Cost $8.62 Unrealized —
— RESONANT INC 0.0%
Value ($000) $72 (+157.1%) Shares 23,865 (+15.1%) Est. Cost $1.57 Unrealized —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value ($000) $62 (+244.4%) Shares 805 (+222.0%) Est. Cost $15.01 Unrealized -4.0%
— NII HLDGS INC 0.0%
Value ($000) $55 (-44.4%) Shares 28,368 (+25.8%) Est. Cost $4.89 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $48 (+1100.0%) Shares 1,798 (+957.6%) Est. Cost $25.22 Unrealized -2.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $48 (+1100.0%) Shares 11,342 (+806.6%) Est. Cost $3.82 Unrealized -5.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $48 (+1100.0%) Shares 6,492 (+953.9%) Est. Cost $6.22 Unrealized -1.7%
NODK NI HLDGS INC 0.0%
Value ($000) $48 (+1100.0%) Shares 2,974 (+954.6%) Est. Cost $15.57 Unrealized -0.8%
— NORTHEAST BANCORP 0.0%
Value ($000) $47 (+1466.7%) Shares 2,276 (+1178.7%) Est. Cost $20.70 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $107 (+67.2%) Shares 2,200 (+57.1%) Est. Cost $40.87 Unrealized -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $71 (+153.6%) Shares 5,100 (+142.9%) Est. Cost $16.09 Unrealized -20.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $61 (+238.9%) Shares 26,431 (+149.3%) Est. Cost $2.87 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $52 (+477.8%) Shares 1,869 (+422.1%) Est. Cost $23.91 Unrealized -0.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $52 (+477.8%) Shares 3,143 (+614.3%) Est. Cost $13.96 Unrealized -6.4%
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $48 (+860.0%) Shares 6,574 (+953.5%) Est. Cost $7.44 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $47 (+1075.0%) Shares 2,467 (+1212.2%) Est. Cost $18.10 Unrealized -1.2%
— ENTEGRA FINL CORP 0.0%
Value ($000) $46 (+1433.3%) Shares 2,014 (+1225.0%) Est. Cost $23.13 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $45 (+2150.0%) Shares 3,122 (+2764.2%) Est. Cost $14.50 Unrealized —
— RYB ED INC 0.0%
Value ($000) $44 (+4300.0%) Shares 6,700 (+3371.5%) Est. Cost $6.53 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $626 (-6.3%) Shares 34,600 (+18.5%) Est. Cost $30.00 Unrealized —
— CUTERA INC 0.0%
Value ($000) $220 (+23.6%) Shares 12,398 (+18.4%) Est. Cost $35.48 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $182 (+30.0%) Shares 1,800 (+20.0%) Est. Cost $96.45 Unrealized +0.8%
XPP PROSHARES TR 0.0%
Value ($000) $68 (+161.5%) Shares 950 (+111.1%) Est. Cost $71.83 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $56 (+300.0%) Shares 4,142 (+302.5%) Est. Cost $10.11 Unrealized -2.1%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $47 (+840.0%) Shares 2,689 (+942.2%) Est. Cost $17.48 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $46 (+1050.0%) Shares 1,194 (+995.4%) Est. Cost $30.48 Unrealized +1.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $46 (+1050.0%) Shares 1,263 (+970.3%) Est. Cost $37.42 Unrealized -1.9%
— MALVERN BANCORP INC 0.0%
Value ($000) $45 (+1400.0%) Shares 2,236 (+1474.6%) Est. Cost $20.39 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $43 (+4200.0%) Shares 6,276 (+2689.3%) Est. Cost $6.95 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $893 (+4.8%) Shares 41,058 (+13.6%) Est. Cost $23.84 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $82 (+100.0%) Shares 31,352 (+40.5%) Est. Cost $5.03 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $58 (+241.2%) Shares 46,447 (+206.5%) Est. Cost $1.57 Unrealized —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $46 (+820.0%) Shares 968 (+674.4%) Est. Cost $46.55 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $45 (+1025.0%) Shares 2,576 (+964.5%) Est. Cost $17.74 Unrealized -0.3%
— BIOTIME INC 0.0%
Value ($000) $42 (+4100.0%) Shares 32,242 (+2236.4%) Est. Cost $1.35 Unrealized —
AES AES CORP 0.0%
Value ($000) $92 (+76.9%) Shares 5,100 (+41.7%) Est. Cost $9.05 Unrealized +45.5%
— TRANSLATE BIO INC 0.0%
Value ($000) $90 (+80.0%) Shares 8,848 (+31.9%) Est. Cost $9.20 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $73 (+121.2%) Shares 6,628 (+134.6%) Est. Cost $10.90 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $51 (+363.6%) Shares 4,000 (+300.0%) Est. Cost $11.53 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $48 (+500.0%) Shares 2,000 (+900.0%) Est. Cost $30.88 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $44 (+1000.0%) Shares 1,100 (+1000.0%) Est. Cost $36.51 Unrealized +0.7%
— ESSA BANCORP INC 0.0%
Value ($000) $44 (+1000.0%) Shares 2,913 (+955.4%) Est. Cost $15.21 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $43 (+1333.3%) Shares 1,701 (+1065.1%) Est. Cost $24.88 Unrealized +0.5%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $41 (+4000.0%) Shares 3,915 (+3854.5%) Est. Cost $10.52 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,245 (-3.0%) Shares 24,000 (+2.1%) Est. Cost $14.01 Unrealized -10.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $153 (+34.2%) Shares 3,784 (+25.3%) Est. Cost $37.60 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $116 (+50.6%) Shares 4,732 (+73.0%) Est. Cost $29.83 Unrealized -4.9%
SEB SEABOARD CORP 0.0%
Value ($000) $103 (+60.9%) Shares 24 (+33.3%) Est. Cost $3916.03 Unrealized -3.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $90 (+76.5%) Shares 22,890 (+81.0%) Est. Cost $4.60 Unrealized -6.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $78 (+100.0%) Shares 16,840 (+23.5%) Est. Cost $3.85 Unrealized +1.1%
— ITERIS INC 0.0%
Value ($000) $77 (+102.6%) Shares 18,484 (+79.3%) Est. Cost $5.05 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $47 (+487.5%) Shares 3,798 (+573.4%) Est. Cost $13.24 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $43 (+975.0%) Shares 2,243 (+983.6%) Est. Cost $16.81 Unrealized -2.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $43 (+975.0%) Shares 2,816 (+920.3%) Est. Cost $14.00 Unrealized -0.3%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $42 (+1300.0%) Shares 5,901 (+654.6%) Est. Cost $7.46 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $41 (+1950.0%) Shares 1,999 (+1525.2%) Est. Cost $21.95 Unrealized -1.1%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 11,647 (+18098.4%) Est. Cost $3.38 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $649 (+6.2%) Shares 82,725 (+84.5%) Est. Cost $15.01 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $119 (+46.9%) Shares 1,560 (+8.3%) Est. Cost $83.04 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $54 (+237.5%) Shares 16,848 (+18.8%) Est. Cost $4.14 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $51 (+292.3%) Shares 9,436 (+277.3%) Est. Cost $6.95 Unrealized —
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $42 (+950.0%) Shares 1,484 (+960.0%) Est. Cost $28.87 Unrealized —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $42 (+950.0%) Shares 4,017 (+957.1%) Est. Cost $6.93 Unrealized -0.3%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $40 (+1900.0%) Shares 14,728 (+1850.7%) Est. Cost $2.82 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $39 (+3800.0%) Shares 1,719 (+3408.2%) Est. Cost $21.63 Unrealized -0.3%
— FTD COS INC 0.0%
Value ($000) $39 (+3800.0%) Shares 77,812 (+13339.0%) Est. Cost $0.53 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $115 (+47.4%) Shares 92,669 (+71.3%) Est. Cost $3.19 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $106 (-25.9%) Shares 52,857 (+31.5%) Est. Cost $2.80 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $72 (+105.7%) Shares 500 (+66.7%) Est. Cost $108.46 Unrealized +22.9%
— FLUENT INC 0.0%
Value ($000) $56 (+194.7%) Shares 9,977 (+88.9%) Est. Cost $3.81 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $51 (+264.3%) Shares 6,300 (+186.4%) Est. Cost $13.15 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $46 (+411.1%) Shares 3,104 (+480.2%) Est. Cost $14.56 Unrealized -0.9%
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $45 (+462.5%) Shares 4,383 (+470.0%) Est. Cost $10.36 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $44 (+528.6%) Shares 22,900 (+377.1%) Est. Cost $1.92 Unrealized —
— 1ST CONSTITUTION BANCORP 0.0%
Value ($000) $41 (+925.0%) Shares 2,312 (+985.4%) Est. Cost $18.07 Unrealized —
— ROADRUNNER TRANSN SYS INC 0.0%
Value ($000) $37 Shares 87,536 (+243055.6%) Est. Cost $0.42 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $128 (+39.1%) Shares 21,985 (+122.9%) Est. Cost $9.67 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $84 (+75.0%) Shares 4,419 (+88.2%) Est. Cost $22.33 Unrealized -10.1%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $57 (+171.4%) Shares 12,217 (+270.2%) Est. Cost $6.64 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $46 (+360.0%) Shares 3,700 (+270.0%) Est. Cost $12.32 Unrealized +6.5%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $42 (+600.0%) Shares 2,737 (+633.8%) Est. Cost $15.85 Unrealized -5.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $40 (+900.0%) Shares 2,623 (+957.7%) Est. Cost $14.08 Unrealized -0.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $39 (+1200.0%) Shares 922 (+1082.1%) Est. Cost $39.12 Unrealized +1.7%
— LEVEL ONE BANCORP INC 0.0%
Value ($000) $39 (+1200.0%) Shares 1,646 (+1004.7%) Est. Cost $24.05 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $38 (+1800.0%) Shares 13,494 (+877.1%) Est. Cost $2.90 Unrealized -10.2%
— LIVEPERSON INC 0.0%
Value ($000) $38 (+1800.0%) Shares 1,300 (+1200.0%) Est. Cost $25.27 Unrealized —
— MDC PARTNERS INC 0.0%
Value ($000) $36 Shares 15,884 (+16620.0%) Est. Cost $2.29 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $126 (+38.5%) Shares 13,654 (+17.0%) Est. Cost $8.98 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $50 (+233.3%) Shares 15,047 (+172.7%) Est. Cost $4.23 Unrealized —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $42 (+500.0%) Shares 2,568 (+535.6%) Est. Cost $17.68 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $41 (+583.3%) Shares 4,615 (+434.1%) Est. Cost $9.53 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $38 (+1166.7%) Shares 1,421 (+960.4%) Est. Cost $27.48 Unrealized -1.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $38 (+1166.7%) Shares 2,452 (+1204.3%) Est. Cost $15.59 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $38 (+1166.7%) Shares 2,691 (+955.3%) Est. Cost $14.23 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value ($000) $36 (+3500.0%) Shares 2,364 (+3652.4%) Est. Cost $3.82 Unrealized -0.3%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 13,487 (+16550.6%) Est. Cost $2.61 Unrealized —
— BIOCEPT INC 0.0%
Value ($000) $35 Shares 30,150 (+30050.0%) Est. Cost $1.16 Unrealized —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $598 (+6.0%) Shares 8,100 (+3.8%) Est. Cost $75.51 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $363 (+10.3%) Shares 105,400 (+3.7%) Est. Cost $3.86 Unrealized -13.6%
UIS UNISYS CORP 0.0%
Value ($000) $82 (+70.8%) Shares 7,000 (+70.7%) Est. Cost $12.67 Unrealized +1.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $54 (+170.0%) Shares 7,904 (+165.5%) Est. Cost $4.84 Unrealized -7.3%
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $46 (+283.3%) Shares 29,600 (+385.2%) Est. Cost $3.44 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $42 (+425.0%) Shares 1,918 (+218.6%) Est. Cost $21.21 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $38 (+850.0%) Shares 932 (+959.1%) Est. Cost $17.54 Unrealized -1.2%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $37 (+1133.3%) Shares 2,102 (+1074.3%) Est. Cost $18.27 Unrealized -1.4%
— MIX TELEMATICS LTD 0.0%
Value ($000) $36 (+1700.0%) Shares 2,174 (+1498.5%) Est. Cost $16.44 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $36 (+1700.0%) Shares 2,139 (+1450.0%) Est. Cost $15.84 Unrealized -0.3%
— BARCLAYS BK PLC 0.0%
Value ($000) $36 (+1700.0%) Shares 2,000 (+1900.0%) Est. Cost $18.23 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $34 Shares 12,446 (+19974.2%) Est. Cost $2.74 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $34 Shares 33,957 (+38053.9%) Est. Cost $1.00 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $752 (+4.6%) Shares 54,800 (+19.9%) Est. Cost $18.08 Unrealized -11.9%
— NOVAVAX INC 0.0%
Value ($000) $105 (-23.9%) Shares 191,238 (+156.9%) Est. Cost $1.03 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $87 (+61.1%) Shares 6,700 (+86.1%) Est. Cost $34.18 Unrealized -48.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $54 (+157.1%) Shares 2,700 (+145.5%) Est. Cost $24.13 Unrealized -3.1%
ESCA ESCALADE INC 0.0%
Value ($000) $37 (+825.0%) Shares 3,262 (+916.2%) Est. Cost $8.92 Unrealized -1.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $36 (+1100.0%) Shares 1,439 (+958.1%) Est. Cost $19.70 Unrealized -3.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $36 (+1100.0%) Shares 2,093 (+957.1%) Est. Cost $13.71 Unrealized -1.3%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $36 (+1100.0%) Shares 4,759 (+952.9%) Est. Cost $7.72 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $33 Shares 1,618 (+8888.9%) Est. Cost $20.40 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $878 (+3.8%) Shares 52,714 (+11.9%) Est. Cost $28.32 Unrealized -24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $483 (+7.1%) Shares 11,200 (+1.8%) Est. Cost $34.52 Unrealized +1.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $120 (+36.4%) Shares 29,873 (+35.2%) Est. Cost $4.57 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $103 (+45.1%) Shares 8,287 (+43.2%) Est. Cost $12.40 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $102 (+45.7%) Shares 6,500 (+32.4%) Est. Cost $21.08 Unrealized -14.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $82 (+64.0%) Shares 2,896 (+40.7%) Est. Cost $21.18 Unrealized +13.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $54 (+145.5%) Shares 6,200 (+87.9%) Est. Cost $7.97 Unrealized -0.1%
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+3200.0%) Shares 3,667 (+2557.2%) Est. Cost $9.61 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $198 (+18.6%) Shares 34,920 (+19.2%) Est. Cost $5.43 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $164 (+23.3%) Shares 8,015 (+17.8%) Est. Cost $26.04 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $79 (+64.6%) Shares 3,000 (+66.7%) Est. Cost $40.66 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $35 (+775.0%) Shares 3,660 (+821.9%) Est. Cost $8.81 Unrealized -2.7%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $34 (+1033.3%) Shares 1,430 (+959.3%) Est. Cost $19.11 Unrealized -2.7%
OPBK OP BANCORP 0.0%
Value ($000) $34 (+1033.3%) Shares 3,867 (+956.6%) Est. Cost $9.41 Unrealized -3.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $33 (+1550.0%) Shares 2,619 (+1363.1%) Est. Cost $13.16 Unrealized -0.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $33 (+1550.0%) Shares 2,567 (+488.8%) Est. Cost $10.79 Unrealized -1.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $32 (+3100.0%) Shares 1,550 (+1661.4%) Est. Cost $15.41 Unrealized -2.0%
— AAC HLDGS INC 0.0%
Value ($000) $108 (+38.5%) Shares 58,890 (+5.6%) Est. Cost $8.96 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $80 (+60.0%) Shares 15,800 (+35.0%) Est. Cost $4.84 Unrealized —
— SI FINL GROUP INC MD 0.0%
Value ($000) $52 (+136.4%) Shares 4,030 (+141.0%) Est. Cost $13.42 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $33 (+1000.0%) Shares 4,471 (+732.6%) Est. Cost $7.50 Unrealized -5.2%
— CALYXT INC 0.0%
Value ($000) $32 (+1500.0%) Shares 1,781 (+760.4%) Est. Cost $17.74 Unrealized —
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $204 (-12.4%) Shares 49,619 (+34.7%) Est. Cost $15.45 Unrealized -59.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $124 (+30.5%) Shares 7,805 (+1.6%) Est. Cost $13.73 Unrealized -16.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $73 (+65.9%) Shares 800 (+14.3%) Est. Cost $90.84 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $41 (+241.7%) Shares 2,315 (+147.3%) Est. Cost $14.01 Unrealized -7.8%
— STARS GROUP INC 0.0%
Value ($000) $38 (+322.2%) Shares 2,198 (+282.3%) Est. Cost $18.90 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $35 (+483.3%) Shares 1,400 (+366.7%) Est. Cost $21.02 Unrealized +12.8%
— PLANTRONICS INC NEW 0.0%
Value ($000) $32 (+966.7%) Shares 700 (+600.0%) Est. Cost $55.11 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $31 (+1450.0%) Shares 630 (+1160.0%) Est. Cost $12.39 Unrealized -0.5%
— CONTROL4 CORP 0.0%
Value ($000) $303 (+10.2%) Shares 17,913 (+14.7%) Est. Cost $24.06 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 (+13.7%) Shares 2,680 (+8.1%) Est. Cost $83.55 Unrealized —
— FORTY SEVEN INC 0.0%
Value ($000) $160 (+21.2%) Shares 9,909 (+17.9%) Est. Cost $15.11 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $107 (+35.4%) Shares 15,223 (+19.8%) Est. Cost $6.45 Unrealized -1.5%
WU WESTERN UN CO 0.0%
Value ($000) $89 (+45.9%) Shares 4,800 (+33.3%) Est. Cost $18.96 Unrealized —
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $75 (+59.6%) Shares 7,632 (+42.1%) Est. Cost $9.20 Unrealized -0.8%
— USA TRUCK INC 0.0%
Value ($000) $33 (+560.0%) Shares 2,291 (+564.1%) Est. Cost $14.22 Unrealized —
— GENERAL FIN CORP DEL 0.0%
Value ($000) $33 (+560.0%) Shares 3,542 (+685.4%) Est. Cost $10.03 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $30 (+1400.0%) Shares 1,302 (+1128.3%) Est. Cost $23.50 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $29 (+2800.0%) Shares 6,200 (+1966.7%) Est. Cost $7.25 Unrealized —
— DURECT CORP 0.0%
Value ($000) $28 Shares 44,395 (+45668.0%) Est. Cost $0.63 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $72 (+60.0%) Shares 5,300 (+6.0%) Est. Cost $13.88 Unrealized -3.9%
NI NISOURCE INC 0.0%
Value ($000) $37 (+270.0%) Shares 1,300 (+225.0%) Est. Cost $20.01 Unrealized +7.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $32 (+540.0%) Shares 2,300 (+475.0%) Est. Cost $13.46 Unrealized -15.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $32 (+540.0%) Shares 1,549 (+627.2%) Est. Cost $14.35 Unrealized -2.5%
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $30 (+900.0%) Shares 3,375 (+895.6%) Est. Cost $7.94 Unrealized +0.9%
— CHIMERIX INC 0.0%
Value ($000) $30 (+900.0%) Shares 14,357 (+878.7%) Est. Cost $2.30 Unrealized —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $30 (+900.0%) Shares 559 (+954.7%) Est. Cost $15.34 Unrealized -3.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $29 (+1350.0%) Shares 5,570 (+865.3%) Est. Cost $5.50 Unrealized -1.6%
IWN ISHARES TR 0.0%
Value ($000) $125 (+26.3%) Shares 1,045 (+13.0%) Est. Cost $127.58 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $96 (+37.1%) Shares 31,800 (+72.8%) Est. Cost $10.66 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $61 (+74.3%) Shares 9,300 (+78.8%) Est. Cost $9.16 Unrealized -19.9%
EUFN ISHARES TR 0.0%
Value ($000) $36 (+260.0%) Shares 2,000 (+233.3%) Est. Cost $18.17 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $30 (+650.0%) Shares 3,248 (+686.4%) Est. Cost $11.47 Unrealized -6.9%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $29 (+866.7%) Shares 3,670 (+873.5%) Est. Cost $8.39 Unrealized —
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $28 (+1300.0%) Shares 723 (+963.2%) Est. Cost $27.40 Unrealized -3.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $28 (+1300.0%) Shares 714 (+965.7%) Est. Cost $37.16 Unrealized +1.0%
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $27 (+2600.0%) Shares 3,309 (+1086.0%) Est. Cost $8.68 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 5,800 (+2800.0%) Est. Cost $5.21 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $225 (+12.5%) Shares 13,202 (+20.7%) Est. Cost $20.61 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $73 (+52.1%) Shares 26,900 (+31.9%) Est. Cost $3.50 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $32 (+357.1%) Shares 7,324 (+388.3%) Est. Cost $5.05 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,798 (-1.3%) Shares 91,734 (+4.6%) Est. Cost $20.74 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $123 (+24.2%) Shares 4,000 (+2.6%) Est. Cost $34.96 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $88 (+37.5%) Shares 3,900 (+14.7%) Est. Cost $21.46 Unrealized -0.5%
— OFFICE DEPOT INC 0.0%
Value ($000) $56 (+75.0%) Shares 15,400 (+23.2%) Est. Cost $3.61 Unrealized —
— COUNTY BANCORP INC 0.0%
Value ($000) $27 (+800.0%) Shares 1,569 (+960.1%) Est. Cost $18.02 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $26 (+1200.0%) Shares 664 (+954.0%) Est. Cost $39.41 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $25 (+2400.0%) Shares 4,296 (+1010.1%) Est. Cost $5.81 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $24 Shares 12,490 (+624400.0%) Est. Cost $1.92 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $226 (+11.3%) Shares 152,000 (+10.1%) Est. Cost $1.37 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $73 (+46.0%) Shares 9,115 (+31.0%) Est. Cost $11.21 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $63 (+57.5%) Shares 1,500 (+36.4%) Est. Cost $32.87 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $42 (+121.1%) Shares 1,175 (+123.8%) Est. Cost $36.02 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $37 (+164.3%) Shares 7,101 (+158.8%) Est. Cost $6.22 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $29 (+383.3%) Shares 5,400 (+170.0%) Est. Cost $6.45 Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $25 (+1150.0%) Shares 222 (+1380.0%) Est. Cost $113.03 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $24 (+2300.0%) Shares 5,621 (+2078.7%) Est. Cost $4.45 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $56 (+64.7%) Shares 4,000 (+21.2%) Est. Cost $18.03 Unrealized -27.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $29 (+314.3%) Shares 2,100 (+320.0%) Est. Cost $16.09 Unrealized -20.2%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $28 (+366.7%) Shares 5,448 (+627.4%) Est. Cost $5.84 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $25 (+733.3%) Shares 912 (+860.0%) Est. Cost $25.96 Unrealized -0.9%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $24 (+1100.0%) Shares 2,610 (+956.7%) Est. Cost $8.11 Unrealized -0.9%
— SHILOH INDS INC 0.0%
Value ($000) $24 (+1100.0%) Shares 4,463 (+1182.5%) Est. Cost $5.79 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $23 (+2200.0%) Shares 1,232 (+1316.1%) Est. Cost $19.35 Unrealized —
— MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,484 (+24633.3%) Est. Cost $14.82 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $86 (+32.3%) Shares 11,311 (+22.2%) Est. Cost $11.23 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $74 (+39.6%) Shares 8,199 (+27.3%) Est. Cost $8.20 Unrealized +3.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $55 (+61.8%) Shares 1,400 (+27.3%) Est. Cost $22.17 Unrealized +45.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $51 (+70.0%) Shares 4,000 (+48.1%) Est. Cost $8.04 Unrealized +69.2%
— ASHFORD INC 0.0%
Value ($000) $27 (+350.0%) Shares 501 (+368.2%) Est. Cost $58.49 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $23 (+1050.0%) Shares 4,200 (+1300.0%) Est. Cost $7.02 Unrealized -13.1%
XOMA XOMA CORP DEL 0.0%
Value ($000) $22 (+2100.0%) Shares 1,798 (+1505.4%) Est. Cost $14.14 Unrealized -3.3%
AXTI AXT INC 0.0%
Value ($000) $613 (+3.4%) Shares 137,817 (+1.1%) Est. Cost $5.80 Unrealized -26.4%
— AQUA AMERICA INC 0.0%
Value ($000) $44 (+83.3%) Shares 1,200 (+71.4%) Est. Cost $36.01 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $31 (+181.8%) Shares 1,100 (+120.0%) Est. Cost $31.69 Unrealized —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $24 (+500.0%) Shares 3,138 (+479.0%) Est. Cost $9.57 Unrealized -14.6%
— PROSHARES TR 0.0%
Value ($000) $23 (+666.7%) Shares 1,000 (+900.0%) Est. Cost $28.57 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $22 (+1000.0%) Shares 1,928 (+1277.1%) Est. Cost $10.93 Unrealized -0.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $22 (+1000.0%) Shares 1,600 (+700.0%) Est. Cost $16.86 Unrealized -19.7%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $21 (+2000.0%) Shares 4,123 (+1351.8%) Est. Cost $5.89 Unrealized —
— RTW RETAILWINDS INC 0.0%
Value ($000) $20 Shares 8,268 (+24217.6%) Est. Cost $2.42 Unrealized —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $20 Shares 3,843 (+7586.0%) Est. Cost $5.20 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 7,346 (+61116.7%) Est. Cost $2.73 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,670 (-1.1%) Shares 53,788 (+1.8%) Est. Cost $27.47 Unrealized +19.3%
CDE COEUR MNG INC 0.0%
Value ($000) $674 (+2.9%) Shares 165,242 (+12.6%) Est. Cost $6.65 Unrealized -27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $368 (+5.4%) Shares 12,400 (+18.1%) Est. Cost $34.91 Unrealized -11.8%
— SCHNITZER STL INDS 0.0%
Value ($000) $161 (+13.4%) Shares 6,700 (+1.5%) Est. Cost $27.48 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $47 (+67.9%) Shares 11,100 (+126.5%) Est. Cost $8.06 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $47 (+67.9%) Shares 5,500 (+27.9%) Est. Cost $7.56 Unrealized +1.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $46 (+70.4%) Shares 3,502 (+141.0%) Est. Cost $18.79 Unrealized -20.6%
— TCF FINL CORP 0.0%
Value ($000) $29 (+190.0%) Shares 1,400 (+180.0%) Est. Cost $22.00 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $21 (+950.0%) Shares 29 (+866.7%) Est. Cost $700.12 Unrealized -4.3%
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 4,930 (+1980.2%) Est. Cost $3.85 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $116 (+18.4%) Shares 5,400 (+5.9%) Est. Cost $21.48 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $108 (+20.0%) Shares 24,900 (+10.7%) Est. Cost $4.69 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $94 (+23.7%) Shares 7,500 (+21.0%) Est. Cost $21.98 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $64 (+39.1%) Shares 5,900 (+25.5%) Est. Cost $12.38 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $54 (+50.0%) Shares 3,400 (+70.0%) Est. Cost $16.76 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $46 (+64.3%) Shares 3,000 (+200.0%) Est. Cost $27.80 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $42 (+75.0%) Shares 700 (+133.3%) Est. Cost $62.68 Unrealized -3.8%
— AU OPTRONICS CORP 0.0%
Value ($000) $39 (+85.7%) Shares 10,876 (+108.6%) Est. Cost $3.41 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $35 (+105.9%) Shares 18,200 (+65.5%) Est. Cost $1.92 Unrealized —
— DELMAR PHARMACEUTICALS INC 0.0%
Value ($000) $35 (+105.9%) Shares 71,494 (+43.6%) Est. Cost $0.39 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 (+128.6%) Shares 3,000 (+87.5%) Est. Cost $10.44 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $23 (+360.0%) Shares 16,140 (+303.5%) Est. Cost $1.41 Unrealized +5.1%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $19 (+1800.0%) Shares 1,600 (+1500.0%) Est. Cost $15.46 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $18 Shares 9,261 (+1755.9%) Est. Cost $2.17 Unrealized -2.4%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $679 (+2.6%) Shares 43,950 (+6.7%) Est. Cost $16.41 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $199 (+9.3%) Shares 10,316 (+29.3%) Est. Cost $29.77 Unrealized -26.8%
NL NL INDS INC 0.0%
Value ($000) $91 (+23.0%) Shares 23,316 (+10.9%) Est. Cost $6.38 Unrealized -57.0%
GOGO GOGO INC 0.0%
Value ($000) $36 (+89.5%) Shares 8,000 (+25.0%) Est. Cost $4.84 Unrealized -13.9%
PKX POSCO 0.0%
Value ($000) $28 (+154.5%) Shares 500 (+150.0%) Est. Cost $57.14 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $26 (+188.9%) Shares 2,000 (+233.3%) Est. Cost $13.67 Unrealized +10.4%
UGI UGI CORP NEW 0.0%
Value ($000) $22 (+340.0%) Shares 400 (+300.0%) Est. Cost $49.50 Unrealized +10.5%
— JIANPU TECHNOLOGY INC 0.0%
Value ($000) $21 (+425.0%) Shares 4,249 (+309.0%) Est. Cost $4.68 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $20 (+566.7%) Shares 26,638 (+159.9%) Est. Cost $2.66 Unrealized —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $19 (+850.0%) Shares 1,799 (+958.2%) Est. Cost $10.83 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $500 (-3.1%) Shares 21,566 (+1.6%) Est. Cost $20.44 Unrealized +10.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $155 (-9.4%) Shares 7,842 (+3.6%) Est. Cost $40.53 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $29 (+123.1%) Shares 13,686 (+79.9%) Est. Cost $2.69 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $28 (+133.3%) Shares 13,855 (+123.6%) Est. Cost $6.54 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $25 (+177.8%) Shares 9,015 (+394.5%) Est. Cost $4.45 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $18 (+800.0%) Shares 3,915 (+944.0%) Est. Cost $5.00 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $17 (+1600.0%) Shares 7,853 (+1100.8%) Est. Cost $2.31 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,995 (+2693.7%) Est. Cost $4.44 Unrealized -5.0%
— REMARK HLDGS INC 0.0%
Value ($000) $16 Shares 8,762 (+3283.0%) Est. Cost $2.06 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $374 (-3.9%) Shares 9,900 (+1.0%) Est. Cost $48.82 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $155 (+10.7%) Shares 46,306 (+24.7%) Est. Cost $5.51 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $26 (+136.4%) Shares 27,538 (+173.8%) Est. Cost $1.70 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $23 (+187.5%) Shares 19,286 (+216.7%) Est. Cost $2.36 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $21 (+250.0%) Shares 3,124 (+354.7%) Est. Cost $7.29 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20 (+300.0%) Shares 1,200 (+300.0%) Est. Cost $15.85 Unrealized -7.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $18 (+500.0%) Shares 1,242 (+435.3%) Est. Cost $13.93 Unrealized +2.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $16 (+1500.0%) Shares 512 (+966.7%) Est. Cost $32.83 Unrealized -0.1%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $15 Shares 14,955 (+2792.6%) Est. Cost $1.10 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,704 (-0.8%) Shares 167,700 (+23.2%) Est. Cost $3.59 Unrealized -15.8%
— GREENHILL &amp CO INC 0.0%
Value ($000) $748 (+1.9%) Shares 34,757 (+15.5%) Est. Cost $21.94 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $79 (+21.5%) Shares 14,586 (+33.2%) Est. Cost $6.75 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $48 (+41.2%) Shares 2,800 (+33.3%) Est. Cost $13.85 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $34 (+70.0%) Shares 11,800 (+97.8%) Est. Cost $4.38 Unrealized -30.1%
— THL CREDIT INC 0.0%
Value ($000) $27 (+107.7%) Shares 4,076 (+92.6%) Est. Cost $7.04 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24 (+140.0%) Shares 1,900 (+90.0%) Est. Cost $10.83 Unrealized +8.1%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $23 (+155.6%) Shares 3,200 (+60.0%) Est. Cost $5.73 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $16 (+700.0%) Shares 500 (+400.0%) Est. Cost $22.90 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $148 (+9.6%) Shares 9,300 (+5.7%) Est. Cost $16.97 Unrealized -3.4%
— ORAGENICS INC 0.0%
Value ($000) $103 (-11.2%) Shares 175,400 (+29.5%) Est. Cost $0.93 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $88 (+17.3%) Shares 18,463 (+18.5%) Est. Cost $15.54 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $14 (+1300.0%) Shares 8,773 (+814.8%) Est. Cost $1.83 Unrealized —
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $14 (+1300.0%) Shares 544 (+1195.2%) Est. Cost $26.21 Unrealized -0.4%
— TELIGENT INC NEW 0.0%
Value ($000) $13 Shares 11,725 (+8521.3%) Est. Cost $1.14 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $1,826 (-0.7%) Shares 116,535 (+35.6%) Est. Cost $16.86 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $92 (+15.0%) Shares 30,099 (+81.3%) Est. Cost $5.54 Unrealized -27.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $80 (+17.6%) Shares 6,200 (+1.6%) Est. Cost $8.04 Unrealized +69.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $27 (+80.0%) Shares 4,752 (+33.6%) Est. Cost $7.14 Unrealized -18.7%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $21 (+133.3%) Shares 1,806 (+80.8%) Est. Cost $10.18 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $13 (+1200.0%) Shares 783 (+1809.8%) Est. Cost $13.87 Unrealized -0.4%
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $12 Shares 3,388 (+3750.0%) Est. Cost $3.54 Unrealized —
ZNOG ZION OIL &amp GAS INC 0.0%
Value ($000) $12 Shares 15,405 (+17606.9%) Est. Cost $0.56 Unrealized -2.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $12 Shares 411 (+5037.5%) Est. Cost $29.20 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,210 (+0.5%) Shares 41,700 (+11.8%) Est. Cost $48.89 Unrealized +17.5%
— DEAN FOODS CO NEW 0.0%
Value ($000) $463 (+2.4%) Shares 152,537 (+28.4%) Est. Cost $10.66 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $65 (+20.4%) Shares 2,700 (+8.0%) Est. Cost $27.48 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39 (+39.3%) Shares 2,300 (+15.0%) Est. Cost $17.80 Unrealized -8.6%
UGL PROSHARES TR II 0.0%
Value ($000) $33 (+50.0%) Shares 881 (+51.6%) Est. Cost $37.49 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $29 (+61.1%) Shares 500 (+66.7%) Est. Cost $50.64 Unrealized +12.1%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $15 (+275.0%) Shares 1,077 (+298.9%) Est. Cost $14.15 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $12 (+1100.0%) Shares 1,475 (+883.3%) Est. Cost $8.81 Unrealized -6.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $12 (+1100.0%) Shares 3,004 (+957.7%) Est. Cost $4.41 Unrealized -10.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 4,609 (+6990.8%) Est. Cost $2.90 Unrealized -6.7%
— SK TELECOM LTD 0.0%
Value ($000) $946 (+1.1%) Shares 38,602 (+10.5%) Est. Cost $26.57 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $70 (-12.5%) Shares 18,285 (+25.4%) Est. Cost $6.63 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $36 (+38.5%) Shares 800 (+33.3%) Est. Cost $32.87 Unrealized +8.5%
KBR KBR INC 0.0%
Value ($000) $13 (+333.3%) Shares 700 (+250.0%) Est. Cost $16.69 Unrealized -0.4%
ECH ISHARES INC 0.0%
Value ($000) $10 Shares 230 (+3185.7%) Est. Cost $43.35 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $7 (-58.8%) Shares 28,117 (+19.3%) Est. Cost $1.82 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $586 (+1.6%) Shares 89,098 (+41.1%) Est. Cost $11.07 Unrealized -27.4%
— IMMUNOGEN INC 0.0%
Value ($000) $309 (+3.0%) Shares 113,980 (+82.3%) Est. Cost $6.11 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $68 (+15.3%) Shares 10,300 (+17.0%) Est. Cost $9.16 Unrealized -19.9%
— EATON VANCE CORP 0.0%
Value ($000) $44 (+25.7%) Shares 1,100 (+10.0%) Est. Cost $41.61 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $18 (+100.0%) Shares 20,335 (+23.1%) Est. Cost $1.36 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $12 (+300.0%) Shares 8,372 (+162.8%) Est. Cost $3.60 Unrealized —
— QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $10 (+900.0%) Shares 2,138 (+1087.8%) Est. Cost $5.00 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,758 (-0.5%) Shares 65,090 (+3.0%) Est. Cost $32.27 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $73 (+12.3%) Shares 51,984 (+134.4%) Est. Cost $3.42 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 (+44.4%) Shares 800 (+33.3%) Est. Cost $25.60 Unrealized +0.1%
EZPW EZCORP INC 0.0%
Value ($000) $17 (+88.9%) Shares 1,800 (+50.0%) Est. Cost $12.03 Unrealized -21.6%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $10 (+400.0%) Shares 3,070 (+468.5%) Est. Cost $3.35 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $9 (+800.0%) Shares 2,377 (+924.6%) Est. Cost $4.16 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $392 (-1.8%) Shares 23,295 (+3.6%) Est. Cost $26.03 Unrealized —
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $12 (+140.0%) Shares 2,045 (+96.8%) Est. Cost $5.33 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $9 (+350.0%) Shares 653 (+226.5%) Est. Cost $14.07 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $9 (+350.0%) Shares 700 (+600.0%) Est. Cost $29.95 Unrealized -49.6%
— GRIFFIN INL RLTY INC 0.0%
Value ($000) $8 (+700.0%) Shares 250 (+1288.9%) Est. Cost $32.57 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $8 (+700.0%) Shares 30,290 (+1008.7%) Est. Cost $0.35 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $8 (+700.0%) Shares 9,500 (+533.3%) Est. Cost $2.15 Unrealized -54.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $8 (+700.0%) Shares 634 (+956.7%) Est. Cost $13.06 Unrealized -3.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $8 (+700.0%) Shares 506 (+954.2%) Est. Cost $9.33 Unrealized +0.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $7 Shares 5,300 (+5200.0%) Est. Cost $3.19 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $80 (-7.0%) Shares 4,365 (+42.9%) Est. Cost $23.73 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $77 (+8.5%) Shares 1,700 (+6.3%) Est. Cost $45.65 Unrealized +0.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $54 (+12.5%) Shares 15,145 (+20.5%) Est. Cost $8.25 Unrealized -53.4%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $44 (+15.8%) Shares 11,530 (+15.8%) Est. Cost $4.02 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $41 (+17.1%) Shares 2,153 (+17.7%) Est. Cost $22.02 Unrealized -11.0%
— PROSHARES TR II 0.0%
Value ($000) $29 (-17.1%) Shares 1,200 (+33.3%) Est. Cost $30.88 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $17 (+54.5%) Shares 300 (+50.0%) Est. Cost $60.94 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $8 (+300.0%) Shares 900 (+350.0%) Est. Cost $10.28 Unrealized —
— ALTA MESA RES INC 0.0%
Value ($000) $13 (+62.5%) Shares 48,945 (+521.8%) Est. Cost $1.16 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $12 (+71.4%) Shares 3,255 (+174.0%) Est. Cost $5.45 Unrealized -11.5%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $8 (+166.7%) Shares 11,200 (+330.8%) Est. Cost $9.80 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $7 (+250.0%) Shares 2,000 (+233.3%) Est. Cost $7.58 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $6 (+500.0%) Shares 2,087 (+959.4%) Est. Cost $3.32 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $27 (+17.4%) Shares 2,421 (+5.3%) Est. Cost $7.14 Unrealized +8.3%
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $25 (+19.0%) Shares 1,502 (+15.4%) Est. Cost $17.51 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $20 (+25.0%) Shares 9,700 (+18.3%) Est. Cost $4.01 Unrealized -47.5%
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $16 (+33.3%) Shares 6,069 (+1.1%) Est. Cost $3.81 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $16 (+33.3%) Shares 5,601 (+11.8%) Est. Cost $5.17 Unrealized -41.1%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $13 (+44.4%) Shares 13,185 (+60.4%) Est. Cost $1.50 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10 (+66.7%) Shares 300 (+50.0%) Est. Cost $40.05 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $9 (+80.0%) Shares 500 (+66.7%) Est. Cost $17.21 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 (+200.0%) Shares 143 (+116.7%) Est. Cost $42.19 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $5 (+400.0%) Shares 54 (+671.4%) Est. Cost $99.11 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $5 (+400.0%) Shares 13,790 (+953.5%) Est. Cost $0.60 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $4 Shares 533 (+1169.0%) Est. Cost $7.67 Unrealized —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value ($000) $4 Shares 9,816 (+829.5%) Est. Cost $0.67 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $882 (-0.3%) Shares 254,124 (+5.5%) Est. Cost $4.87 Unrealized -28.1%
— PROSHARES TR II 0.0%
Value ($000) $123 (+2.5%) Shares 5,113 (+64.2%) Est. Cost $30.88 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $91 (+3.4%) Shares 22,878 (+2.9%) Est. Cost $5.96 Unrealized -32.6%
— ISHARES GOLD TRUST 0.0%
Value ($000) $51 (+6.3%) Shares 4,100 (+5.1%) Est. Cost $12.40 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $16 (+23.1%) Shares 13,000 (+46.1%) Est. Cost $3.19 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $9 (+50.0%) Shares 400 (+33.3%) Est. Cost $18.87 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $8 (+60.0%) Shares 2,400 (+84.6%) Est. Cost $4.87 Unrealized -28.1%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $7 (+75.0%) Shares 1,500 (+36.4%) Est. Cost $7.21 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 (+100.0%) Shares 400 (+100.0%) Est. Cost $13.46 Unrealized -15.8%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 1,902 (+375.5%) Est. Cost $2.14 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $73 (+2.8%) Shares 11,804 (+11.5%) Est. Cost $16.04 Unrealized -54.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $55 (+3.8%) Shares 18,985 (+53.0%) Est. Cost $6.89 Unrealized -38.9%
— FUSION CONNECT INC 0.0%
Value ($000) $20 (+11.1%) Shares 15,870 (+52.3%) Est. Cost $2.55 Unrealized —
— 180 DEGREE CAP CORP 0.0%
Value ($000) $5 (+66.7%) Shares 2,794 (+44.7%) Est. Cost $1.63 Unrealized —
— AEGON N V 0.0%
Value ($000) $5 (+66.7%) Shares 1,000 (+66.7%) Est. Cost $4.79 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $4 (+100.0%) Shares 871 (+221.4%) Est. Cost $5.52 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $2 Shares 2,606 (+341.7%) Est. Cost $2.77 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $2 Shares 789 (+689.0%) Est. Cost $3.08 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $2 Shares 8,657 (+515.3%) Est. Cost $0.25 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $313 (-0.3%) Shares 27,481 (+8.7%) Est. Cost $12.33 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $76 (+1.3%) Shares 3,300 (+10.0%) Est. Cost $26.33 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $58 (+1.8%) Shares 1,000 (+25.0%) Est. Cost $42.56 Unrealized -31.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $22 (+4.8%) Shares 2,215 (+10.9%) Est. Cost $10.45 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $4 (+33.3%) Shares 1,124 (+56.8%) Est. Cost $4.59 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $3 (+50.0%) Shares 1,970 (+28.3%) Est. Cost $1.86 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $2 (+100.0%) Shares 279 (+253.2%) Est. Cost $11.50 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $2 (-33.3%) Shares 810 (+1.3%) Est. Cost $6.20 Unrealized -48.2%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 (+100.0%) Shares 541 (+51.5%) Est. Cost $3.62 Unrealized +8.0%
— PC-TEL INC 0.0%
Value ($000) $1 Shares 104 (+7.2%) Est. Cost $5.70 Unrealized —
— GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 126 (+180.0%) Est. Cost $6.56 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $1 Shares 268 (+644.4%) Est. Cost $4.33 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $1 Shares 628 (+575.3%) Est. Cost $1.55 Unrealized —
— DSW INC 0.0%
Value ($000) $311 (0.0%) Shares 14,000 (+11.1%) Est. Cost $27.38 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $19 (0.0%) Shares 6,400 (+28.0%) Est. Cost $10.66 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2 (0.0%) Shares 122 (+22.0%) Est. Cost $19.35 Unrealized —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $1 (0.0%) Shares 1,241 (+20.3%) Est. Cost $2.24 Unrealized -51.1%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $1 (0.0%) Shares 492 (+339.3%) Est. Cost $5.46 Unrealized -17.1%
— NCI BUILDING SYS INC 0.0%
Value ($000) $1 (0.0%) Shares 200 (+100.0%) Est. Cost $9.24 Unrealized —
— CURIS INC 0.0%
Value ($000) $0 Shares 152 (+32.2%) Est. Cost $1.72 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $0 Shares 53 (+26.2%) Est. Cost — Unrealized —
— NOVUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78 (+3800.0%) Est. Cost — Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $0 Shares 287 (+184.2%) Est. Cost $2.67 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 313 (+848.5%) Est. Cost $8.70 Unrealized —
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 31 (+181.8%) Est. Cost $5.39 Unrealized —

Exited Positions (617)

— BARCLAYS BK PLC 0.8%
Value ($000) $1,209,335 Shares 25,796,422 Est. Cost $45.33 Unrealized —
— BARCLAYS BK PLC 0.6%
Value ($000) $870,490 Shares 18,568,500 Est. Cost $45.33 Unrealized —
— BARCLAYS BK PLC 0.3%
Value ($000) $449,878 Shares 9,596,375 Est. Cost $45.33 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $352,099 Shares 7,369,167 Est. Cost $45.78 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $113,789 Shares 2,364,664 Est. Cost $41.12 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $63,414 Shares 364,369 Est. Cost $175.06 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $49,584 Shares 284,900 Est. Cost $175.06 Unrealized —
— TESARO INC 0.0%
Value ($000) $49,243 Shares 663,204 Est. Cost $64.19 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $49,236 Shares 282,900 Est. Cost $175.06 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $39,514 Shares 935,674 Est. Cost $53.53 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $31,913 Shares 663,200 Est. Cost $41.12 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $28,436 Shares 595,096 Est. Cost $44.55 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $28,342 Shares 1,022,090 Est. Cost $33.77 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $26,646 Shares 471,282 Est. Cost $59.46 Unrealized —
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $24,609 Shares 560,804 Est. Cost $42.61 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $21,841 Shares 497,737 Est. Cost $45.93 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $19,698 Shares 887,308 Est. Cost $20.52 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $19,681 Shares 409,000 Est. Cost $41.12 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17,261 Shares 806,948 Est. Cost $29.82 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $16,899 Shares 400,784 Est. Cost $42.89 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,491 Shares 89,000 Est. Cost $133.41 Unrealized +12.8%
— TESARO INC 0.0%
Value ($000) $15,421 Shares 207,700 Est. Cost $64.19 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $15,339 Shares 404,519 Est. Cost $60.26 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,392 Shares 11,219,000 Est. Cost $1.35 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $11,654 Shares 10,850,000 Est. Cost $1.11 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,056 Shares 913,362 Est. Cost $16.15 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $9,608 Shares 72,825 Est. Cost $142.26 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9,290 Shares 245,000 Est. Cost $60.26 Unrealized —
— TESARO INC 0.0%
Value ($000) $9,177 Shares 123,600 Est. Cost $64.19 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,008 Shares 130,800 Est. Cost $76.45 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $8,420 Shares 116,970 Est. Cost $70.67 Unrealized —
— EQGP HOLDINGS LP 0.0%
Value ($000) $7,900 Shares 395,987 Est. Cost $23.08 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $7,528 Shares 185,502 Est. Cost $40.56 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,200 Shares 6,709,000 Est. Cost $1.07 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $6,880 Shares 850,345 Est. Cost $8.99 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $6,488 Shares 119,600 Est. Cost $54.25 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $6,392 Shares 400,000 Est. Cost $19.37 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $5,900 Shares 28,000 Est. Cost $240.26 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $5,669 Shares 92,647 Est. Cost $60.82 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5,666 Shares 100,000 Est. Cost $55.68 Unrealized -0.4%
— QUIDEL CORP 0.0%
Value ($000) $5,435 Shares 3,410,000 Est. Cost $1.59 Unrealized —
— SENDGRID INC 0.0%
Value ($000) $5,386 Shares 124,765 Est. Cost $42.00 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,187 Shares 4,845,000 Est. Cost $1.14 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $5,159 Shares 42,482 Est. Cost $107.47 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $5,106 Shares 63,000 Est. Cost $64.34 Unrealized +27.7%
1741046D STERIS PLC 0.0%
Value ($000) $4,913 Shares 45,986 Est. Cost $100.75 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $4,636 Shares 448,895 Est. Cost $11.13 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,395 Shares 115,900 Est. Cost $60.26 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,056 Shares 96,573 Est. Cost $42.28 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,009 Shares 51,438 Est. Cost $78.05 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $3,837 Shares 1,051,200 Est. Cost $4.16 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $3,813 Shares 131,900 Est. Cost $16.15 Unrealized -13.2%
— NUTRI SYS INC NEW 0.0%
Value ($000) $3,799 Shares 86,582 Est. Cost $38.46 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $3,761 Shares 130,200 Est. Cost $31.37 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $3,496 Shares 42,739 Est. Cost $79.62 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,278 Shares 68,600 Est. Cost $45.78 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $3,254 Shares 223,000 Est. Cost $14.59 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $3,179 Shares 225,208 Est. Cost $16.46 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $3,135 Shares 1,500,000 Est. Cost $4.98 Unrealized —
— ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $3,106 Shares 277,883 Est. Cost $18.30 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $2,917 Shares 75,000 Est. Cost $60.41 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $2,916 Shares 799,097 Est. Cost $4.16 Unrealized —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,889 Shares 20,237 Est. Cost $120.16 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,841 Shares 2,758,000 Est. Cost $1.06 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,646 Shares 60,300 Est. Cost $45.93 Unrealized —
— JPMORGAN CHASE &amp CO 0.0%
Value ($000) $2,629 Shares 117,800 Est. Cost $24.29 Unrealized —
— APPTIO INC 0.0%
Value ($000) $2,605 Shares 68,614 Est. Cost $37.32 Unrealized —
— FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $2,559 Shares 250,100 Est. Cost $10.23 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,519 Shares 32,064 Est. Cost $78.26 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $2,473 Shares 168,700 Est. Cost $25.18 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $2,364 Shares 78,920 Est. Cost $17.70 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $2,343 Shares 2,473,000 Est. Cost $0.96 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,342 Shares 100,000 Est. Cost $28.90 Unrealized -10.9%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $2,216 Shares 88,100 Est. Cost $36.29 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,205 Shares 1,426,000 Est. Cost $1.37 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $2,197 Shares 152,422 Est. Cost $15.26 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,149 Shares 23,500 Est. Cost $86.98 Unrealized +7.3%
— VEECO INSTRS INC DEL 0.0%
Value ($000) $2,133 Shares 2,829,000 Est. Cost $0.79 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,947 Shares 64,385 Est. Cost $24.60 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $1,923 Shares 261,200 Est. Cost $11.67 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,841 Shares 51,000 Est. Cost $55.28 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,839 Shares 41,900 Est. Cost $45.93 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,771 Shares 37,950 Est. Cost $47.67 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,718 Shares 59,269 Est. Cost $37.26 Unrealized —
— FCB FINL HLDGS INC 0.0%
Value ($000) $1,695 Shares 50,485 Est. Cost $47.12 Unrealized —
— ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $1,682 Shares 109,715 Est. Cost $15.51 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $1,681 Shares 460,500 Est. Cost $4.16 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,673 Shares 44,800 Est. Cost $51.90 Unrealized -26.8%
— ATHENAHEALTH INC 0.0%
Value ($000) $1,636 Shares 12,400 Est. Cost $142.26 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,545 Shares 31,900 Est. Cost $42.57 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,524 Shares 50,000 Est. Cost $29.01 Unrealized -2.8%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $10.14 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,483 Shares 100,000 Est. Cost $19.30 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,477 Shares 50,454 Est. Cost $28.79 Unrealized —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $1,464 Shares 81,195 Est. Cost $19.11 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,448 Shares 51,300 Est. Cost $33.43 Unrealized -18.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,430 Shares 1,500,000 Est. Cost $1.19 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $1,422 Shares 23,100 Est. Cost $68.30 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,365 Shares 35,100 Est. Cost $60.41 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,354 Shares 47,281 Est. Cost $27.72 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,340 Shares 1,378,000 Est. Cost $1.01 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $1,321 Shares 169,865 Est. Cost $15.56 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $1,313 Shares 33,132 Est. Cost $44.71 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $1,305 Shares 81,147 Est. Cost $15.83 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,281 Shares 1,368,000 Est. Cost $0.94 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $1,262 Shares 1,000 Est. Cost $1262.00 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $1,240 Shares 153,300 Est. Cost $8.99 Unrealized —
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,154 Shares 40,545 Est. Cost $35.09 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $1,078 Shares 7,699 Est. Cost $149.20 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1,057 Shares 127,200 Est. Cost $10.74 Unrealized -3.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,011 Shares 50,000 Est. Cost $22.56 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $1,006 Shares 12,300 Est. Cost $79.62 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $944 Shares 137,515 Est. Cost $11.73 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $849 Shares 500,000 Est. Cost $1.75 Unrealized —
— MINDBODY INC 0.0%
Value ($000) $826 Shares 22,685 Est. Cost $37.46 Unrealized —
— BOVIE MEDICAL CORP 0.0%
Value ($000) $800 Shares 123,417 Est. Cost $6.48 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $800 Shares 9,300 Est. Cost $90.91 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $797 Shares 32,115 Est. Cost $24.82 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $779 Shares 100,100 Est. Cost $15.56 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $768 Shares 16,000 Est. Cost $53.09 Unrealized -3.2%
— TUTOR PERINI CORP 0.0%
Value ($000) $767 Shares 833,000 Est. Cost $0.92 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $731 Shares 15,300 Est. Cost $44.55 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $715 Shares 2,200 Est. Cost $287.56 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $706 Shares 9,800 Est. Cost $58.66 Unrealized +18.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $696 Shares 12,200 Est. Cost $70.70 Unrealized —
— INSULET CORP 0.0%
Value ($000) $665 Shares 470,000 Est. Cost $1.66 Unrealized —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $652 Shares 11,945 Est. Cost $55.28 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $637 Shares 24,525 Est. Cost $30.00 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $614 Shares 4,659 Est. Cost $118.76 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $581 Shares 66,282 Est. Cost $10.59 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $579 Shares 5,600 Est. Cost $139.17 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $576 Shares 22,220 Est. Cost $25.92 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $576 Shares 40,345 Est. Cost $16.88 Unrealized —
— APHRIA INC 0.0%
Value ($000) $569 Shares 100,000 Est. Cost $5.69 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $561 Shares 8,800 Est. Cost $79.65 Unrealized -13.3%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $533 Shares 255,286 Est. Cost $4.98 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $532 Shares 20,900 Est. Cost $32.37 Unrealized -12.0%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $532 Shares 641,000 Est. Cost $0.92 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $526 Shares 533,000 Est. Cost $1.00 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $12.48 Unrealized -10.5%
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value ($000) $503 Shares 15,518 Est. Cost $36.09 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $490 Shares 30,000 Est. Cost $15.25 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $488 Shares 7,400 Est. Cost $46.39 Unrealized +19.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $486 Shares 100,000 Est. Cost $7.19 Unrealized —
— JPMORGAN CHASE &amp CO 0.0%
Value ($000) $480 Shares 21,518 Est. Cost $24.29 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $473 Shares 20,000 Est. Cost $36.71 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $465 Shares 6,900 Est. Cost $69.57 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $455 Shares 34,400 Est. Cost $12.39 Unrealized +10.0%
ISHG ISHARES TR 0.0%
Value ($000) $453 Shares 5,678 Est. Cost $82.03 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $446 Shares 5,000 Est. Cost $58.51 Unrealized +12.0%
— ESSENDANT INC 0.0%
Value ($000) $437 Shares 34,779 Est. Cost $12.82 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $435 Shares 9,100 Est. Cost $45.78 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $433 Shares 433,000 Est. Cost $1.00 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 22,100 Est. Cost $29.73 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $423 Shares 10,000 Est. Cost $42.91 Unrealized +25.9%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $422 Shares 40,900 Est. Cost $11.13 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $407 Shares 1,600 Est. Cost $228.58 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $397 Shares 27,100 Est. Cost $25.18 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $387 Shares 103,105 Est. Cost $3.75 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $374 Shares 21,700 Est. Cost $11.93 Unrealized -11.0%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $361 Shares 172,700 Est. Cost $4.98 Unrealized —
YRD YIRENDAI LTD 0.0%
Value ($000) $358 Shares 33,309 Est. Cost $11.60 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $345 Shares 10,600 Est. Cost $33.33 Unrealized -19.4%
— PRECISION DRILLING CORP 0.0%
Value ($000) $343 Shares 196,700 Est. Cost $3.09 Unrealized —
— RAMBUS INC DEL 0.0%
Value ($000) $343 Shares 396,000 Est. Cost $0.87 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 50,000 Est. Cost $6.63 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 50,000 Est. Cost $6.63 Unrealized 0.0%
— NUTRI SYS INC NEW 0.0%
Value ($000) $338 Shares 7,700 Est. Cost $38.46 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $335 Shares 10,600 Est. Cost $30.84 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $335 Shares 2,700 Est. Cost $159.02 Unrealized -18.0%
— COOPER COS INC 0.0%
Value ($000) $331 Shares 1,300 Est. Cost $228.58 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $324 Shares 49,791 Est. Cost $6.51 Unrealized —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 55,000 Est. Cost $5.69 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $312 Shares 11,641 Est. Cost $26.80 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $312 Shares 5,600 Est. Cost $43.43 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $308 Shares 351,000 Est. Cost $0.88 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $308 Shares 18,800 Est. Cost $15.23 Unrealized +5.7%
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $304 Shares 14,909 Est. Cost $15.51 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $303 Shares 2,800 Est. Cost $73.52 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $300 Shares 17,507 Est. Cost $22.11 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $290 Shares 6,400 Est. Cost $45.42 Unrealized —
— TWITTER INC 0.0%
Value ($000) $284 Shares 311,000 Est. Cost $0.94 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $279 Shares 9,400 Est. Cost $25.60 Unrealized +0.1%
— BEMIS INC 0.0%
Value ($000) $262 Shares 5,700 Est. Cost $50.56 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $56.04 Unrealized +0.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $56.04 Unrealized +0.2%
— COLONY CAP INC 0.0%
Value ($000) $259 Shares 280,000 Est. Cost $0.93 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $259 Shares 5,444 Est. Cost $41.99 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $14.06 Unrealized -1.5%
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $256 Shares 29,825 Est. Cost $8.81 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $254 Shares 7,900 Est. Cost $23.31 Unrealized +65.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $252 Shares 3,200 Est. Cost $96.36 Unrealized -13.7%
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $247 Shares 247,000 Est. Cost $1.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $246 Shares 16,261 Est. Cost $15.13 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 9,300 Est. Cost $32.06 Unrealized -18.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $239 Shares 5,700 Est. Cost $48.39 Unrealized +2.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $233 Shares 6,600 Est. Cost $33.28 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $229 Shares 7,500 Est. Cost $30.40 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $222 Shares 276,000 Est. Cost $1.00 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $216 Shares 5,800 Est. Cost $37.18 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $180.06 Unrealized +17.3%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 14,300 Est. Cost — Unrealized —
— IMPERVA INC 0.0%
Value ($000) $206 Shares 3,700 Est. Cost $43.43 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $204 Shares 13,900 Est. Cost $12.44 Unrealized +0.2%
— ZILLOW GROUP INC 0.0%
Value ($000) $204 Shares 210,000 Est. Cost $1.02 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $202 Shares 9,451 Est. Cost $25.38 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 181,000 Est. Cost $1.75 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $196 Shares 109,550 Est. Cost $1.72 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $195 Shares 2,000 Est. Cost $110.24 Unrealized +4.5%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $188 Shares 208,000 Est. Cost $0.91 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $185 Shares 3,100 Est. Cost $59.39 Unrealized —
— LENDINGTREE INC NEW 0.0%
Value ($000) $183 Shares 148,000 Est. Cost $1.25 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $181 Shares 5,000 Est. Cost $37.73 Unrealized -6.0%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $178 Shares 10,500 Est. Cost $16.95 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $175 Shares 6,000 Est. Cost $29.81 Unrealized +7.1%
EWA ISHARES INC 0.0%
Value ($000) $167 Shares 8,700 Est. Cost $21.48 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $159 Shares 10,200 Est. Cost $16.94 Unrealized +0.4%
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $158 Shares 9,043 Est. Cost $15.38 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $157 Shares 7,000 Est. Cost $23.58 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $155 Shares 9,000 Est. Cost $17.13 Unrealized -6.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $28.34 Unrealized +24.3%
— PARSLEY ENERGY INC 0.0%
Value ($000) $155 Shares 9,700 Est. Cost $19.37 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $145 Shares 6,200 Est. Cost $28.90 Unrealized -10.9%
— NUTRI SYS INC NEW 0.0%
Value ($000) $145 Shares 3,300 Est. Cost $38.46 Unrealized —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $120.16 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $72.34 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $143 Shares 1,800 Est. Cost $72.42 Unrealized +10.1%
— GLOBAL X FDS 0.0%
Value ($000) $141 Shares 20,500 Est. Cost $8.34 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $141 Shares 4,800 Est. Cost $41.71 Unrealized -16.5%
IWN ISHARES TR 0.0%
Value ($000) $140 Shares 1,300 Est. Cost $127.58 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $139 Shares 2,700 Est. Cost $43.53 Unrealized +4.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $139 Shares 6,300 Est. Cost $19.68 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $135 Shares 6,544 Est. Cost $29.57 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $133 Shares 1,900 Est. Cost $67.01 Unrealized +3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $133 Shares 2,600 Est. Cost $45.75 Unrealized +7.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $132 Shares 8,200 Est. Cost $19.26 Unrealized -1.3%
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $131 Shares 1,809 Est. Cost $75.51 Unrealized —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $130 Shares 151,000 Est. Cost $0.86 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $128 Shares 5,908 Est. Cost $29.89 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $124 Shares 11,400 Est. Cost $11.83 Unrealized +7.3%
— MAGNACHIP SEMICONDUCTOR SA 0.0%
Value ($000) $122 Shares 120,000 Est. Cost $1.39 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $107.47 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $119 Shares 900 Est. Cost $142.26 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $118 Shares 8,702 Est. Cost $13.56 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $118 Shares 6,333 Est. Cost $19.58 Unrealized +8.6%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $116 Shares 7,102 Est. Cost $16.33 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $24.69 Unrealized -16.9%
— CYRUSONE INC 0.0%
Value ($000) $116 Shares 2,200 Est. Cost $56.80 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $116 Shares 5,200 Est. Cost $30.63 Unrealized -26.7%
— SCANA CORP NEW 0.0%
Value ($000) $115 Shares 2,400 Est. Cost $44.55 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $115 Shares 300 Est. Cost $323.50 Unrealized +33.0%
— VEREIT INC 0.0%
Value ($000) $115 Shares 16,100 Est. Cost $8.18 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $85.33 Unrealized +0.4%
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $115 Shares 40,000 Est. Cost $2.88 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $113 Shares 8,300 Est. Cost $13.61 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $110 Shares 3,800 Est. Cost $16.15 Unrealized -13.2%
ITA ISHARES TR 0.0%
Value ($000) $107 Shares 619 Est. Cost $152.97 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $105 Shares 19,700 Est. Cost $5.33 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $104 Shares 4,700 Est. Cost $19.68 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $104 Shares 4,550 Est. Cost $19.75 Unrealized +9.4%
— SAFETY INCOME &amp GROWTH INC 0.0%
Value ($000) $97 Shares 5,193 Est. Cost $18.56 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $72.57 Unrealized —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $95 Shares 2,100 Est. Cost $50.15 Unrealized +0.8%
— MERITOR INC 0.0%
Value ($000) $93 Shares 5,500 Est. Cost $20.25 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $93 Shares 2,600 Est. Cost $44.91 Unrealized -6.4%
— NEVSUN RES LTD 0.0%
Value ($000) $93 Shares 21,111 Est. Cost $2.26 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $92 Shares 900 Est. Cost $112.49 Unrealized -2.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $60.04 Unrealized +23.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $56.14 Unrealized +4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $89 Shares 2,934 Est. Cost $50.68 Unrealized -26.1%
— HOWARD HUGHES CORP 0.0%
Value ($000) $88 Shares 900 Est. Cost $137.02 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $27.26 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $86 Shares 3,539 Est. Cost $24.30 Unrealized —
— LINE CORP 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $36.52 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $81.53 Unrealized +1.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $82.51 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $83 Shares 6,136 Est. Cost $12.70 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $47.58 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $60.04 Unrealized -26.7%
DY DYCOM INDS INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $61.46 Unrealized -10.9%
RES RPC INC 0.0%
Value ($000) $81 Shares 8,200 Est. Cost $14.04 Unrealized -30.9%
SNX SYNNEX CORP 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $44.67 Unrealized -2.3%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $51.12 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $80 Shares 10,104 Est. Cost $9.84 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $80 Shares 2,532 Est. Cost $31.09 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $78 Shares 3,917 Est. Cost $21.15 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $57.59 Unrealized +10.2%
— MICHAELS COS INC 0.0%
Value ($000) $76 Shares 5,600 Est. Cost $12.96 Unrealized —
USDP USD PARTNERS LP 0.0%
Value ($000) $76 Shares 7,301 Est. Cost $10.41 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $74 Shares 6,500 Est. Cost $19.40 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $55.79 Unrealized -1.7%
INGR INGREDION INC 0.0%
Value ($000) $73 Shares 800 Est. Cost $111.29 Unrealized -15.1%
— PERSPECTA INC 0.0%
Value ($000) $71 Shares 4,112 Est. Cost $20.33 Unrealized —
— FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $70 Shares 100,000 Est. Cost $1.40 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $27.49 Unrealized +4.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $19.66 Unrealized +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $64.19 Unrealized +20.9%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $66 Shares 18,200 Est. Cost $5.73 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $67.41 Unrealized +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 4,900 Est. Cost $12.55 Unrealized -1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 4,900 Est. Cost $12.55 Unrealized -1.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $65 Shares 5,200 Est. Cost $15.96 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $65 Shares 2,790 Est. Cost $23.30 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $65 Shares 9,300 Est. Cost $7.28 Unrealized -0.2%
PLD PROLOGIS INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $46.42 Unrealized +21.4%
DOX AMDOCS LTD 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $54.69 Unrealized -11.0%
— SCORPIO TANKERS INC 0.0%
Value ($000) $64 Shares 36,325 Est. Cost $2.10 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $63 Shares 8,400 Est. Cost $7.17 Unrealized -0.5%
URE PROSHARES TR 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $83.04 Unrealized —
— INTERSECTIONS INC 0.0%
Value ($000) $61 Shares 16,625 Est. Cost $3.67 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $61 Shares 3,100 Est. Cost $20.19 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $61 Shares 6,378 Est. Cost $9.52 Unrealized -33.2%
— PANDORA MEDIA INC 0.0%
Value ($000) $61 Shares 7,600 Est. Cost $8.99 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $71.61 Unrealized +1.7%
— HUANENG PWR INTL INC 0.0%
Value ($000) $60 Shares 2,400 Est. Cost $26.33 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $37.26 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $58 Shares 75,000 Est. Cost $1.25 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $47.67 Unrealized +36.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $14.79 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $38.36 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $57 Shares 3,289 Est. Cost $17.33 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 20,000 Est. Cost $4.20 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $54 Shares 5,211 Est. Cost $22.04 Unrealized —
— ECLIPSE RES CORP 0.0%
Value ($000) $53 Shares 51,179 Est. Cost $1.28 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $53 Shares 2,000 Est. Cost — Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $51 Shares 23,600 Est. Cost $2.38 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $38.11 Unrealized +29.7%
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $49 Shares 4,070 Est. Cost $36.28 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $49 Shares 600 Est. Cost $79.62 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $6.11 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $47 Shares 4,100 Est. Cost $10.78 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $52.67 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost $97.97 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $47 Shares 5,700 Est. Cost $10.74 Unrealized -3.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.27 Unrealized +11.6%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $30.32 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $24.58 Unrealized -6.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $44 Shares 4,600 Est. Cost $11.06 Unrealized +8.1%
CBT CABOT CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $49.38 Unrealized -23.3%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $43 Shares 2,496 Est. Cost $21.39 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $41 Shares 1,341 Est. Cost $50.68 Unrealized -26.1%
EMX EMX RTY CORP 0.0%
Value ($000) $41 Shares 36,000 Est. Cost $0.83 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $86.68 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $51.48 Unrealized -13.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $52.73 Unrealized +20.3%
— GREENHILL &amp CO INC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $21.94 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $39 Shares 30,200 Est. Cost $1.52 Unrealized —
— ARQULE INC 0.0%
Value ($000) $39 Shares 14,100 Est. Cost $4.93 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $39 Shares 400 Est. Cost $131.88 Unrealized -20.9%
IEX IDEX CORP 0.0%
Value ($000) $38 Shares 300 Est. Cost $127.03 Unrealized +2.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $97.87 Unrealized -11.1%
— AKORN INC 0.0%
Value ($000) $38 Shares 11,300 Est. Cost $31.39 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $76.45 Unrealized +6.6%
EHTH EHEALTH INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $41.03 Unrealized +34.3%
— PANDORA MEDIA INC 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.95 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $183.63 Unrealized +12.4%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $13.98 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $37 Shares 3,358 Est. Cost $11.02 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.18 Unrealized —
— PREMIER INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $34.48 Unrealized —
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $37 Shares 5,627 Est. Cost $6.58 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $26.13 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $68.66 Unrealized +2.4%
— ISTAR INC 0.0%
Value ($000) $35 Shares 39,000 Est. Cost $0.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $35 Shares 700 Est. Cost — Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 2,800 Est. Cost $15.44 Unrealized —
— CONSOL COAL RES LP 0.0%
Value ($000) $34 Shares 2,101 Est. Cost $16.18 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $34 Shares 123,976 Est. Cost $3.69 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $29.53 Unrealized +3.3%
— KNOLL INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $21.88 Unrealized —
— AKORN INC 0.0%
Value ($000) $33 Shares 9,800 Est. Cost $31.39 Unrealized —
— MINDBODY INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $37.46 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.99 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $23.39 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $36.38 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.46 Unrealized +13.9%
— DELTA TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $31 Shares 35,800 Est. Cost $0.90 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $28.57 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $30 Shares 2,639 Est. Cost $11.52 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $29 Shares 69,772 Est. Cost $0.42 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $31.67 Unrealized —
— CONVERGEONE HLDGS INC 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $9.36 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $28 Shares 500 Est. Cost $59.46 Unrealized —
— TIVO CORP 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $16.52 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,811 Est. Cost $6.92 Unrealized -0.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $27 Shares 400 Est. Cost $77.00 Unrealized +4.7%
— INSPIREMD INC 0.0%
Value ($000) $26 Shares 162,797 Est. Cost $0.16 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $16.57 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $25 Shares 8,201 Est. Cost $9.92 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $25 Shares 500 Est. Cost $62.17 Unrealized -12.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.01 Unrealized +16.3%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $25 Shares 11,801 Est. Cost $8.47 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $24 Shares 500 Est. Cost $42.57 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $32.15 Unrealized -15.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $49.96 Unrealized -38.9%
— QUANTUM CORP 0.0%
Value ($000) $24 Shares 12,193 Est. Cost $2.06 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $51.33 Unrealized -13.8%
— UNIT CORP 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $24.89 Unrealized —
— ORGENESIS INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.60 Unrealized —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $50.15 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $21.18 Unrealized +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $22 Shares 100 Est. Cost $351.65 Unrealized —
— TWITTER INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $0.97 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $25.10 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $18.36 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $8.20 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $22 Shares 400 Est. Cost $56.58 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 9,600 Est. Cost $2.95 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $21 Shares 2,069 Est. Cost $10.43 Unrealized -1.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $18.36 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.13 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $29.73 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.52 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $112.49 Unrealized -2.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 11,800 Est. Cost $1.69 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $20 Shares 636 Est. Cost $31.09 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $12.66 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $20 Shares 16,401 Est. Cost $1.22 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $99.34 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $67.04 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $189.44 Unrealized -6.9%
DIOD DIODES INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $34.55 Unrealized +3.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $18 Shares 400 Est. Cost $35.99 Unrealized +8.0%
— BENEFITFOCUS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.43 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $14.33 Unrealized -34.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $10.82 Unrealized -6.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $18 Shares 500 Est. Cost $39.74 Unrealized +3.2%
— EXONE CO 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $8.34 Unrealized —
— YUMA ENERGY INC NEW 0.0%
Value ($000) $17 Shares 115,281 Est. Cost $0.40 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $17 Shares 400 Est. Cost $53.53 Unrealized —
— ADOMANI INC 0.0%
Value ($000) $17 Shares 61,823 Est. Cost $0.27 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $17 Shares 698 Est. Cost $23.39 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $71.83 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.70 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $22.41 Unrealized —
— SINTX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 89,212 Est. Cost $0.18 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.59 Unrealized -2.3%
AIR AAR CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.03 Unrealized -10.7%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $138.42 Unrealized +17.2%
— PROSHARES TR 0.0%
Value ($000) $15 Shares 490 Est. Cost $28.57 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $83.65 Unrealized -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $51.35 Unrealized +16.1%
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $163.46 Unrealized +4.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.63 Unrealized +13.4%
AME AMETEK INC NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.79 Unrealized +8.6%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $14 Shares 24,246 Est. Cost $1.72 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $38.13 Unrealized -3.3%
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $79.38 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $14.48 Unrealized -4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $14 Shares 700 Est. Cost $28.76 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $42.56 Unrealized -31.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.07 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.18 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $43.61 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $20.76 Unrealized -1.5%
TS TENARIS S A 0.0%
Value ($000) $13 Shares 600 Est. Cost $31.69 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $13 Shares 100 Est. Cost $114.76 Unrealized +0.5%
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $13 Shares 68,401 Est. Cost $0.19 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.53 Unrealized —
— SSLJ COM LIMITED 0.0%
Value ($000) $13 Shares 38,200 Est. Cost $0.75 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $13 Shares 34,773 Est. Cost $2.87 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $27.76 Unrealized -5.4%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $12 Shares 152 Est. Cost $81.61 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 825 Est. Cost $47.00 Unrealized —
— CHINA COML CR INC 0.0%
Value ($000) $12 Shares 35,500 Est. Cost $0.36 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.75 Unrealized -4.1%
— QUTOUTIAO INC 0.0%
Value ($000) $12 Shares 1,957 Est. Cost $6.13 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $12 Shares 2,233 Est. Cost $7.15 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $66.15 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $197.13 Unrealized -28.2%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $34.75 Unrealized —
— COWEN INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $53.09 Unrealized -3.2%
— DARE BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 14,000 Est. Cost $0.75 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $18.87 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $9 Shares 900 Est. Cost $12.35 Unrealized -10.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 100 Est. Cost $92.56 Unrealized +3.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $9 Shares 400 Est. Cost $24.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 100 Est. Cost $99.66 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 660 Est. Cost $47.00 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.11 Unrealized —
— XG TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 29,424 Est. Cost $0.36 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.48 Unrealized +23.9%
— SAEXPLORATION HLDGS INC 0.0%
Value ($000) $8 Shares 4,300 Est. Cost $2.62 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $8 Shares 578 Est. Cost $13.84 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.13 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $5.73 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $43.43 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.77 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $8 Shares 28,100 Est. Cost $3.69 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.35 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $8 Shares 8,302 Est. Cost $1.64 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.90 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.83 Unrealized +7.3%
— WAGEWORKS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $46.77 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.34 Unrealized -4.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.18 Unrealized +43.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.18 Unrealized +43.5%
IGE ISHARES TR 0.0%
Value ($000) $7 Shares 253 Est. Cost $35.26 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.44 Unrealized +0.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.40 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.73 Unrealized -5.2%
OMER OMEROS CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $14.49 Unrealized -0.5%
— WPX ENERGY INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $16.59 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.67 Unrealized +36.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.86 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 351 Est. Cost $18.29 Unrealized —
RFIL RF INDS LTD 0.0%
Value ($000) $6 Shares 773 Est. Cost $7.33 Unrealized +0.6%
URE PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $83.04 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.64 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.43 Unrealized +46.8%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.46 Unrealized -10.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.06 Unrealized -18.3%
— MBT FINL CORP 0.0%
Value ($000) $5 Shares 520 Est. Cost $11.20 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.97 Unrealized +8.2%
— ATTIS INDS INC 0.0%
Value ($000) $5 Shares 26,626 Est. Cost $0.33 Unrealized —
— AURIS MED HLDG AG 0.0%
Value ($000) $5 Shares 11,012 Est. Cost $0.45 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 800 Est. Cost $11.09 Unrealized —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value ($000) $5 Shares 2,277 Est. Cost $2.20 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.40 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.38 Unrealized —
— SENESTECH INC 0.0%
Value ($000) $5 Shares 8,700 Est. Cost $0.57 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5 Shares 200 Est. Cost $40.38 Unrealized -23.6%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $23.15 Unrealized +3.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.29 Unrealized -0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.26 Unrealized +7.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.98 Unrealized +3.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.94 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.08 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $4 Shares 14,300 Est. Cost $3.69 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $37.81 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.07 Unrealized -12.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.26 Unrealized +6.3%
— NOVELLUS SYS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.58 Unrealized —
— SPARTON CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $14.86 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 900 Est. Cost $8.22 Unrealized -32.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 784 Est. Cost $3.83 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.27 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $3 Shares 324 Est. Cost $9.26 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $5.58 Unrealized -60.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.12 Unrealized —
— KNOLL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.88 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.66 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.26 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.90 Unrealized -10.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.25 Unrealized -15.1%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $3 Shares 25,084 Est. Cost $1.97 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
— ZOSANO PHARMA CORP 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.17 Unrealized —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $3 Shares 1,056 Est. Cost $3.88 Unrealized —
— AZUL S A 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.33 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost — Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.08 Unrealized -14.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.08 Unrealized -14.7%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 541 Est. Cost $5.55 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.40 Unrealized +9.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.57 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.45 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.57 Unrealized —
SLRC SOLAR CAP LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.18 Unrealized +2.7%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.22 Unrealized —
— HANWHA Q CELL CO LTD 0.0%
Value ($000) $2 Shares 159 Est. Cost $6.29 Unrealized —
— LAIX INC 0.0%
Value ($000) $2 Shares 311 Est. Cost $12.60 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 4,090 Est. Cost $3.12 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.28 Unrealized -10.8%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.97 Unrealized +8.2%
— DENNYS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.94 Unrealized —
— SPHERIX INC 0.0%
Value ($000) $2 Shares 2,850 Est. Cost $1.07 Unrealized —
— CHINA ONLINE ED GROUP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized —
— THERAPIX BIOSCIENCES LTD 0.0%
Value ($000) $2 Shares 681 Est. Cost $2.94 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.39 Unrealized -6.8%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.15 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.67 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.07 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $1.81 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.58 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.32 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $1 Shares 2,084 Est. Cost $0.96 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 5,987 Est. Cost $0.65 Unrealized —
— IDEAL PWR INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $0.66 Unrealized —
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,499 Est. Cost $8.27 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.52 Unrealized -6.6%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.75 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.17 Unrealized -15.3%
— VEON LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.20 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.24 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.17 Unrealized -41.1%
— UNIT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.89 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.39 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.38 Unrealized 0.0%
— PHI INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $9.99 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.56 Unrealized —
— CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.36 Unrealized —
HMNY HELIOS &amp MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.00 Unrealized -99.9%
HMNY HELIOS &amp MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.00 Unrealized -99.9%
— ADVAXIS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.53 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.00 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.15 Unrealized —
— MAGNEGAS APPLIED TECHNLGY SO 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
— WILHELMINA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.62 Unrealized —
— CHF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— THE9 LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.54 Unrealized —
— BIOLINERX LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
— MOSYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— MY SIZE INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $1.30 Unrealized —
— DPW HLDGS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.51 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 102 Est. Cost — Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— TOP SHIPS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost — Unrealized —

Decreased Positions (2567)

SPY SPDR S&ampP 500 ETF TR 6.2%
Value ($000) $9,042,806 (-26.2%) Shares 32,012,200 (-34.7%) Est. Cost $252.38 Unrealized —
SPY SPDR S&ampP 500 ETF TR 1.3%
Value ($000) $1,895,652 (-38.6%) Shares 6,710,756 (-45.6%) Est. Cost $252.38 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $695,027 (-39.3%) Shares 390,300 (-48.8%) Est. Cost $53.16 Unrealized +56.5%
TSLA TESLA INC 0.4%
Value ($000) $554,039 (-41.6%) Shares 1,979,700 (-30.6%) Est. Cost $20.64 Unrealized -2.7%
HYG ISHARES TR 0.3%
Value ($000) $503,032 (-41.4%) Shares 5,817,416 (-45.0%) Est. Cost $82.51 Unrealized —
HYG ISHARES TR 2.3%
Value ($000) $3,312,147 (-9.5%) Shares 38,304,000 (-15.1%) Est. Cost $82.51 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $24,485 (-92.6%) Shares 1,785,928 (-92.7%) Est. Cost $13.57 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $51,728 (-85.5%) Shares 470,000 (-86.3%) Est. Cost $106.49 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,000,079 (-21.5%) Shares 849,763 (-30.3%) Est. Cost $50.81 Unrealized +10.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $963,743 (-21.1%) Shares 541,200 (-33.5%) Est. Cost $53.16 Unrealized +56.5%
EEM ISHARES TR 0.3%
Value ($000) $437,260 (-37.0%) Shares 10,187,800 (-42.7%) Est. Cost $42.67 Unrealized —
SPY SPDR S&ampP 500 ETF TR 7.6%
Value ($000) $11,058,159 (+2.2%) Shares 39,146,701 (-9.6%) Est. Cost $252.38 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $10,601 (-94.5%) Shares 180,139 (-95.5%) Est. Cost $50.97 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $267,574 (-39.8%) Shares 956,100 (-28.5%) Est. Cost $20.64 Unrealized -2.7%
HYG ISHARES TR 0.1%
Value ($000) $165,391 (-50.2%) Shares 1,912,700 (-53.3%) Est. Cost $82.51 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $862,830 (+23.9%) Shares 5,176,254 (-2.6%) Est. Cost $143.41 Unrealized +10.1%
— SPDR SERIES TRUST 0.0%
Value ($000) $4,331 (-97.2%) Shares 120,400 (-97.4%) Est. Cost $36.05 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,411,836 (+10.6%) Shares 11,970,794 (-4.8%) Est. Cost $78.09 Unrealized +31.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,684 (-78.7%) Shares 367,146 (-79.9%) Est. Cost $86.75 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $13,371 (-89.6%) Shares 112,300 (-90.2%) Est. Cost $118.27 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $224,931 (-33.5%) Shares 4,170,805 (-19.3%) Est. Cost $59.53 Unrealized -16.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $322,789 (-24.2%) Shares 1,769,191 (-43.0%) Est. Cost $145.88 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $87,488 (-53.1%) Shares 1,629,200 (-59.0%) Est. Cost $32.77 Unrealized +33.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $32,649 (-75.2%) Shares 1,641,500 (-79.8%) Est. Cost $21.00 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $115,221 (-43.3%) Shares 3,937,833 (-8.9%) Est. Cost $38.38 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $98,870 (-45.2%) Shares 3,216,300 (-52.7%) Est. Cost $30.06 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $10,869 (-87.6%) Shares 2,039,058 (-90.8%) Est. Cost $3.76 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $835,368 (-7.1%) Shares 5,456,709 (-18.8%) Est. Cost $148.57 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $403,123 (+18.7%) Shares 1,712,133 (-4.9%) Est. Cost $126.52 Unrealized +63.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $88,771 (-40.3%) Shares 1,112,700 (-37.4%) Est. Cost $76.45 Unrealized +10.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $9,665 (-86.0%) Shares 60,096 (-83.5%) Est. Cost $190.77 Unrealized -12.5%
GOOG ALPHABET INC 0.4%
Value ($000) $586,368 (-8.5%) Shares 499,755 (-19.2%) Est. Cost $50.82 Unrealized +9.6%
— ALLERGAN PLC 0.1%
Value ($000) $81,529 (-39.8%) Shares 556,863 (-45.1%) Est. Cost $188.91 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $239,409 (-18.2%) Shares 2,970,694 (-6.4%) Est. Cost $61.63 Unrealized -1.0%
FXI ISHARES TR 0.1%
Value ($000) $108,848 (-32.8%) Shares 2,458,710 (-40.7%) Est. Cost $42.43 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $39,840 (-55.7%) Shares 1,102,371 (-54.8%) Est. Cost $43.42 Unrealized —
LLY LILLY ELI &amp CO 0.0%
Value ($000) $9,914 (-83.4%) Shares 76,400 (-85.2%) Est. Cost $77.35 Unrealized +43.4%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $230,449 (+27.1%) Shares 23,068,103 (-3.7%) Est. Cost $17.98 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11,900 (-80.5%) Shares 598,349 (-84.1%) Est. Cost $21.00 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $132,498 (-26.9%) Shares 371,600 (-45.1%) Est. Cost $19.87 Unrealized +74.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $523,814 (-8.4%) Shares 2,871,000 (-31.2%) Est. Cost $145.88 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $159,535 (+42.8%) Shares 224,600 (-13.2%) Est. Cost $9.03 Unrealized +28.4%
EWZ ISHARES INC 0.3%
Value ($000) $418,209 (-9.8%) Shares 10,202,699 (-16.0%) Est. Cost $40.40 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $141 (-99.7%) Shares 2,700 (-99.7%) Est. Cost $56.22 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $312,616 (-12.5%) Shares 1,629,147 (-21.6%) Est. Cost $127.15 Unrealized +21.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $26,875 (-62.1%) Shares 355,713 (-65.6%) Est. Cost $72.43 Unrealized +4.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $21,765 (-66.6%) Shares 688,551 (-67.7%) Est. Cost $30.40 Unrealized —
— TWITTER INC 0.0%
Value ($000) $47,343 (-47.1%) Shares 1,439,900 (-53.7%) Est. Cost $27.89 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $56,338 (-42.5%) Shares 1,126,753 (-47.6%) Est. Cost $36.78 Unrealized +11.4%
BIIB BIOGEN INC 0.0%
Value ($000) $23,591 (-63.8%) Shares 99,800 (-53.9%) Est. Cost $312.24 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $210,141 (+23.8%) Shares 2,377,427 (-6.5%) Est. Cost $62.16 Unrealized -9.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $219,147 (-15.5%) Shares 8,523,800 (-21.7%) Est. Cost $25.65 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $375,041 (+12.0%) Shares 1,051,830 (-15.9%) Est. Cost $19.87 Unrealized +74.4%
ORCL ORACLE CORP 0.0%
Value ($000) $67,241 (-37.3%) Shares 1,251,900 (-47.3%) Est. Cost $38.95 Unrealized +18.3%
FXI ISHARES TR 0.3%
Value ($000) $504,297 (+8.1%) Shares 11,391,400 (-4.6%) Est. Cost $42.43 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $125,574 (-23.1%) Shares 106,700 (-31.7%) Est. Cost $50.81 Unrealized +10.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $165,471 (-18.4%) Shares 140,600 (-27.5%) Est. Cost $50.81 Unrealized +10.3%
ORCL ORACLE CORP 0.3%
Value ($000) $371,783 (+10.9%) Shares 6,922,070 (-6.7%) Est. Cost $38.95 Unrealized +18.3%
— FIRST DATA CORP NEW 0.0%
Value ($000) $16,086 (-69.2%) Shares 612,230 (-80.2%) Est. Cost $17.46 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $119,536 (-23.2%) Shares 2,226,000 (-32.9%) Est. Cost $32.77 Unrealized +33.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $124,045 (-22.5%) Shares 1,110,129 (-32.3%) Est. Cost $82.29 Unrealized -1.6%
MAS MASCO CORP 0.0%
Value ($000) $12,990 (-73.4%) Shares 330,449 (-80.2%) Est. Cost $29.81 Unrealized +7.1%
C CITIGROUP INC 0.2%
Value ($000) $324,269 (+12.2%) Shares 5,211,637 (-6.2%) Est. Cost $50.45 Unrealized -3.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $24,293 (-58.7%) Shares 654,800 (-62.8%) Est. Cost $33.68 Unrealized +3.4%
— REALOGY HLDGS CORP 0.0%
Value ($000) $276 (-99.2%) Shares 24,200 (-99.0%) Est. Cost $18.17 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,891 (-77.4%) Shares 108,600 (-77.5%) Est. Cost $62.99 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $52,097 (-38.0%) Shares 501,700 (-49.8%) Est. Cost $72.71 Unrealized +29.9%
IYR ISHARES TR 0.1%
Value ($000) $88,639 (-26.1%) Shares 1,018,377 (-36.4%) Est. Cost $76.85 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,392 (-82.9%) Shares 106,812 (-83.2%) Est. Cost $45.60 Unrealized +10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26,873 (-52.9%) Shares 163,985 (-65.0%) Est. Cost $98.62 Unrealized +48.1%
— SPDR SERIES TRUST 0.0%
Value ($000) $40,807 (-42.2%) Shares 1,327,500 (-50.1%) Est. Cost $30.06 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,866 (-88.4%) Shares 75,300 (-89.4%) Est. Cost $50.69 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $50,862 (-36.2%) Shares 1,993,000 (-53.9%) Est. Cost $16.01 Unrealized +41.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $189,526 (+17.9%) Shares 1,435,574 (-7.9%) Est. Cost $64.58 Unrealized +53.9%
ET ENERGY TRANSFER LP 0.3%
Value ($000) $386,231 (+8.0%) Shares 25,128,882 (-7.2%) Est. Cost $14.34 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $263,378 (+12.2%) Shares 3,127,681 (-1.2%) Est. Cost $54.95 Unrealized +37.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,595 (-71.0%) Shares 728,291 (-76.3%) Est. Cost $10.16 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $465,282 (+6.5%) Shares 2,791,300 (-16.3%) Est. Cost $143.41 Unrealized +10.1%
— CENTURYLINK INC 0.0%
Value ($000) $54,376 (-34.2%) Shares 4,535,146 (-16.9%) Est. Cost $16.72 Unrealized —
— RED HAT INC 0.1%
Value ($000) $138,914 (-16.8%) Shares 760,339 (-20.0%) Est. Cost $148.29 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $34,388 (-44.8%) Shares 953,125 (-59.2%) Est. Cost $26.83 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $29,706 (-48.2%) Shares 396,500 (-61.2%) Est. Cost $43.10 Unrealized +68.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,476 (-80.9%) Shares 108,200 (-81.2%) Est. Cost $45.60 Unrealized +10.6%
INTU INTUIT 0.1%
Value ($000) $196,846 (+16.2%) Shares 753,017 (-12.5%) Est. Cost $133.42 Unrealized +65.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $34,803 (-43.9%) Shares 686,149 (-45.5%) Est. Cost $54.56 Unrealized -3.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $103,255 (-20.9%) Shares 642,069 (-6.6%) Est. Cost $190.77 Unrealized -12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26,735 (-50.3%) Shares 517,600 (-52.0%) Est. Cost $45.36 Unrealized +3.1%
— BUNGE LIMITED 0.0%
Value ($000) $46,315 (-36.9%) Shares 872,723 (-36.4%) Est. Cost $55.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29,449 (-47.6%) Shares 119,100 (-47.2%) Est. Cost $172.33 Unrealized +32.1%
EQT EQT CORP 0.0%
Value ($000) $797 (-97.1%) Shares 38,413 (-97.3%) Est. Cost $23.50 Unrealized -22.9%
ABT ABBOTT LABS 0.0%
Value ($000) $29,674 (-47.0%) Shares 371,200 (-52.1%) Est. Cost $49.98 Unrealized +32.2%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $38,638 (-39.9%) Shares 229,208 (-65.3%) Est. Cost $107.26 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $36,008 (-41.5%) Shares 413,700 (-49.6%) Est. Cost $76.85 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $17,874 (-58.7%) Shares 214,900 (-62.1%) Est. Cost $42.13 Unrealized +43.1%
AAPL APPLE INC 0.5%
Value ($000) $731,459 (+3.6%) Shares 3,850,800 (-14.0%) Est. Cost $36.71 Unrealized +10.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,925 (-83.3%) Shares 65,634 (-85.7%) Est. Cost $73.83 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $25,165 (-49.4%) Shares 121,949 (-57.4%) Est. Cost $186.99 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $29,405 (-45.3%) Shares 817,481 (-48.9%) Est. Cost $36.05 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,378 (-42.0%) Shares 504,800 (-49.7%) Est. Cost $66.85 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $45,270 (-34.4%) Shares 952,471 (-39.7%) Est. Cost $49.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,516 (-33.5%) Shares 628,600 (-44.3%) Est. Cost $73.45 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,213 (-62.1%) Shares 106,242 (-67.0%) Est. Cost $111.41 Unrealized +14.5%
PFE PFIZER INC 0.0%
Value ($000) $19,285 (-54.7%) Shares 454,100 (-53.4%) Est. Cost $21.36 Unrealized +36.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $26,933 (-45.9%) Shares 736,268 (-50.8%) Est. Cost $35.94 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $76,111 (-23.0%) Shares 2,051,500 (-30.6%) Est. Cost $33.68 Unrealized +3.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,130 (-87.8%) Shares 10,400 (-88.5%) Est. Cost $211.51 Unrealized +28.5%
NKE NIKE INC 0.0%
Value ($000) $42,678 (-33.6%) Shares 506,800 (-41.5%) Est. Cost $54.95 Unrealized +37.2%
— TWITTER INC 0.0%
Value ($000) $20,179 (-51.6%) Shares 613,700 (-57.7%) Est. Cost $27.89 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,884 (-75.6%) Shares 100,708 (-78.9%) Est. Cost $55.53 Unrealized +18.4%
— CAESARS ENTMT CORP 0.0%
Value ($000) $17,862 (-54.5%) Shares 2,055,400 (-64.4%) Est. Cost $8.06 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $118,541 (+21.7%) Shares 346,642 (-5.2%) Est. Cost $218.25 Unrealized +33.6%
GOOG ALPHABET INC 0.1%
Value ($000) $90,228 (-19.0%) Shares 76,900 (-28.5%) Est. Cost $50.82 Unrealized +9.6%
NFLX NETFLIX INC 0.2%
Value ($000) $268,098 (-7.2%) Shares 751,900 (-30.4%) Est. Cost $19.87 Unrealized +74.4%
PCG PG&ampE CORP 0.0%
Value ($000) $9,044 (-69.7%) Shares 508,078 (-59.6%) Est. Cost $44.43 Unrealized -63.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41,608 (-33.3%) Shares 559,700 (-42.2%) Est. Cost $47.62 Unrealized +24.4%
— ALLERGAN PLC 0.0%
Value ($000) $33,264 (-38.0%) Shares 227,200 (-43.4%) Est. Cost $188.91 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $31,623 (-39.1%) Shares 3,639,131 (-52.5%) Est. Cost $8.06 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,854 (-74.7%) Shares 43,128 (-79.0%) Est. Cost $105.29 Unrealized +15.1%
— ATHENE HLDG LTD 0.0%
Value ($000) $22,849 (-46.8%) Shares 560,028 (-48.1%) Est. Cost $40.48 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $36,212 (-35.7%) Shares 2,346,937 (-44.9%) Est. Cost $11.15 Unrealized +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $127,910 (+18.6%) Shares 368,708 (-2.5%) Est. Cost $306.34 Unrealized +7.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,891 (-51.9%) Shares 134,623 (-61.3%) Est. Cost $159.15 Unrealized -17.0%
IYR ISHARES TR 0.0%
Value ($000) $41,579 (-31.7%) Shares 477,700 (-41.2%) Est. Cost $76.85 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $38,763 (-33.2%) Shares 750,495 (-35.5%) Est. Cost $45.36 Unrealized +3.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $151,010 (+14.6%) Shares 841,000 (-14.8%) Est. Cost $3.90 Unrealized -1.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,541 (-80.9%) Shares 84,500 (-79.7%) Est. Cost $29.31 Unrealized -34.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $89,508 (+27.2%) Shares 2,165,700 (-2.4%) Est. Cost $35.29 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $59,656 (-24.3%) Shares 574,500 (-38.7%) Est. Cost $72.71 Unrealized +29.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,010 (-82.6%) Shares 199,000 (-66.7%) Est. Cost $52.82 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $33,841 (-35.8%) Shares 262,557 (-47.0%) Est. Cost $128.86 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $21,213 (-47.1%) Shares 507,843 (-52.7%) Est. Cost $40.32 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $97,470 (+23.7%) Shares 134,813 (-3.2%) Est. Cost $564.22 Unrealized +15.2%
BNS BANK N S HALIFAX 0.0%
Value ($000) $17,811 (-51.0%) Shares 334,308 (-54.2%) Est. Cost $38.66 Unrealized -2.0%
CME CME GROUP INC 0.1%
Value ($000) $98,706 (-15.6%) Shares 599,756 (-3.6%) Est. Cost $108.80 Unrealized +26.8%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $18,461 (-49.5%) Shares 174,916 (-61.5%) Est. Cost $90.31 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $81,484 (+28.6%) Shares 1,574,590 (-3.2%) Est. Cost $36.64 Unrealized -2.3%
IBB ISHARES TR 0.0%
Value ($000) $13,740 (-56.7%) Shares 122,900 (-62.7%) Est. Cost $112.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $19,446 (-48.0%) Shares 96,800 (-47.2%) Est. Cost $179.59 Unrealized +12.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,841 (-62.3%) Shares 59,500 (-65.2%) Est. Cost $103.92 Unrealized +17.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10,928 (-62.0%) Shares 189,495 (-72.8%) Est. Cost $12.98 Unrealized +4.2%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $6,334 (-73.7%) Shares 348,988 (-70.4%) Est. Cost $27.77 Unrealized -29.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $119,265 (+17.5%) Shares 925,331 (-3.0%) Est. Cost $128.86 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $67,091 (-20.9%) Shares 604,262 (-21.8%) Est. Cost $99.61 Unrealized +8.3%
FTV FORTIVE CORP 0.1%
Value ($000) $102,766 (+20.6%) Shares 1,225,021 (-2.7%) Est. Cost $49.05 Unrealized -3.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $7,463 (-70.0%) Shares 235,200 (-71.5%) Est. Cost $31.67 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $15,560 (-52.8%) Shares 294,930 (-58.0%) Est. Cost $39.43 Unrealized +4.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $53,280 (-24.6%) Shares 947,825 (-34.0%) Est. Cost $33.80 Unrealized +27.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $30,858 (-35.9%) Shares 971,600 (-35.1%) Est. Cost $43.23 Unrealized -23.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,881 (-61.2%) Shares 44,800 (-69.9%) Est. Cost $34.71 Unrealized +6.9%
HPQ HP INC 0.0%
Value ($000) $52,478 (-24.7%) Shares 2,700,831 (-20.7%) Est. Cost $14.63 Unrealized +14.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $13,118 (-56.6%) Shares 369,899 (-60.4%) Est. Cost $23.30 Unrealized +4.9%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $992,263 (+1.7%) Shares 5,523,010 (-12.6%) Est. Cost $166.41 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30,043 (-35.8%) Shares 1,170,812 (-39.3%) Est. Cost $28.01 Unrealized -4.5%
— FORTIVE CORP 0.0%
Value ($000) $2,682 (-86.1%) Shares 2,557 (-88.0%) Est. Cost $1078.81 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,323 (-75.6%) Shares 48,700 (-78.7%) Est. Cost $80.93 Unrealized +18.4%
W WAYFAIR INC 0.0%
Value ($000) $3,889 (-80.9%) Shares 26,200 (-88.4%) Est. Cost $120.34 Unrealized +8.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $39,747 (-29.3%) Shares 829,937 (-43.0%) Est. Cost $40.68 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $116 (-99.3%) Shares 25,000 (-99.3%) Est. Cost $6.53 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $599 (-96.4%) Shares 8,300 (-96.8%) Est. Cost $70.84 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,452 (-86.7%) Shares 14,900 (-84.8%) Est. Cost $108.80 Unrealized +26.8%
EIX EDISON INTL 0.0%
Value ($000) $25,562 (-38.2%) Shares 412,808 (-43.4%) Est. Cost $49.07 Unrealized -10.1%
XYZ SQUARE INC 0.1%
Value ($000) $121,668 (+14.5%) Shares 1,623,954 (-14.3%) Est. Cost $43.10 Unrealized +68.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $32,305 (-32.1%) Shares 550,453 (-43.5%) Est. Cost $25.10 Unrealized -3.7%
SNAP SNAP INC 0.0%
Value ($000) $12,932 (-53.6%) Shares 1,173,474 (-76.8%) Est. Cost $11.44 Unrealized -25.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,803 (-89.0%) Shares 33,058 (-92.2%) Est. Cost $45.28 Unrealized +9.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6,905 (-67.9%) Shares 87,336 (-69.7%) Est. Cost $28.60 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,415 (-91.1%) Shares 37,100 (-91.8%) Est. Cost $30.53 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,894 (-83.3%) Shares 140,500 (-84.8%) Est. Cost $19.05 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $259,267 (-5.2%) Shares 5,856,500 (-16.4%) Est. Cost $42.43 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1,210 (-92.2%) Shares 58,692 (-92.9%) Est. Cost $19.05 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $8,910 (-61.5%) Shares 236,100 (-57.6%) Est. Cost $45.85 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $74,520 (+23.5%) Shares 306,819 (-4.2%) Est. Cost $34.71 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24,082 (-37.0%) Shares 500,202 (-41.6%) Est. Cost $50.57 Unrealized -18.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,760 (-39.3%) Shares 127,587 (-44.0%) Est. Cost $125.54 Unrealized +13.2%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $43,614 (-24.4%) Shares 312,000 (-30.2%) Est. Cost $96.87 Unrealized +13.9%
— ZENDESK INC 0.0%
Value ($000) $1,569 (-89.9%) Shares 18,440 (-93.1%) Est. Cost $58.00 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $95,475 (-12.8%) Shares 2,573,422 (-21.4%) Est. Cost $33.68 Unrealized +3.4%
NTES NETEASE INC 0.0%
Value ($000) $23,614 (-36.7%) Shares 97,800 (-38.3%) Est. Cost $241.61 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $69,571 (+24.3%) Shares 2,726,094 (-10.1%) Est. Cost $16.01 Unrealized +41.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $29,784 (-31.3%) Shares 503,700 (-34.7%) Est. Cost $32.00 Unrealized +21.7%
AZO AUTOZONE INC 0.1%
Value ($000) $97,156 (+16.2%) Shares 94,868 (-4.9%) Est. Cost $695.38 Unrealized +29.1%
VALE VALE S A 0.0%
Value ($000) $18,460 (-42.3%) Shares 1,413,500 (-41.8%) Est. Cost $13.01 Unrealized —
KR KROGER CO 0.0%
Value ($000) $5,395 (-71.5%) Shares 219,300 (-68.1%) Est. Cost $23.89 Unrealized -1.2%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,651 (-83.5%) Shares 128,700 (-85.0%) Est. Cost $19.05 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $64,154 (-17.3%) Shares 637,269 (-29.7%) Est. Cost $57.95 Unrealized +48.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,696 (-83.2%) Shares 23,600 (-84.9%) Est. Cost $145.35 Unrealized -17.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,881 (-87.5%) Shares 85,987 (-89.3%) Est. Cost $14.16 Unrealized +2.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $9,757 (-57.2%) Shares 744,800 (-59.0%) Est. Cost $9.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,225 (-28.8%) Shares 1,253,400 (-34.0%) Est. Cost $25.65 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $4,012 (-76.3%) Shares 27,400 (-78.4%) Est. Cost $188.91 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $31,879 (-28.5%) Shares 871,500 (-35.0%) Est. Cost $35.94 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $359,550 (+3.6%) Shares 2,157,000 (-18.5%) Est. Cost $143.41 Unrealized +10.1%
HUM HUMANA INC 0.0%
Value ($000) $7,022 (-63.5%) Shares 26,400 (-60.7%) Est. Cost $241.02 Unrealized +12.6%
V VISA INC 0.0%
Value ($000) $37,095 (-24.6%) Shares 237,500 (-36.3%) Est. Cost $95.42 Unrealized +44.0%
KEY KEYCORP NEW 0.0%
Value ($000) $23,057 (-34.5%) Shares 1,464,003 (-38.5%) Est. Cost $13.77 Unrealized -13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,609 (-34.7%) Shares 1,754,000 (-47.7%) Est. Cost $13.18 Unrealized -15.6%
VALE VALE S A 0.1%
Value ($000) $82,181 (-12.6%) Shares 6,292,600 (-11.8%) Est. Cost $13.01 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $69,341 (-14.5%) Shares 277,665 (-22.9%) Est. Cost $176.64 Unrealized +20.4%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $22,509 (-34.3%) Shares 249,855 (-60.0%) Est. Cost $90.16 Unrealized —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $1,809 (-86.6%) Shares 36,175 (-87.9%) Est. Cost $50.15 Unrealized +0.8%
INCY INCYTE CORP 0.0%
Value ($000) $15,318 (-43.3%) Shares 178,100 (-58.1%) Est. Cost $111.21 Unrealized -26.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $15,417 (-43.0%) Shares 202,973 (-52.8%) Est. Cost $67.28 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,737 (-80.9%) Shares 10,000 (-84.4%) Est. Cost $173.58 Unrealized +40.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $5,436 (-68.0%) Shares 128,981 (-78.3%) Est. Cost $30.01 Unrealized —
M MACYS INC 0.0%
Value ($000) $24,190 (-32.3%) Shares 1,006,515 (-16.1%) Est. Cost $35.07 Unrealized -28.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,289 (-68.6%) Shares 206,100 (-70.3%) Est. Cost $28.01 Unrealized -4.5%
USB US BANCORP DEL 0.1%
Value ($000) $143,427 (-7.4%) Shares 2,976,266 (-12.2%) Est. Cost $36.14 Unrealized +4.0%
DE DEERE &amp CO 0.0%
Value ($000) $31,936 (-26.4%) Shares 199,800 (-31.3%) Est. Cost $116.78 Unrealized +23.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14,222 (-44.5%) Shares 1,632,800 (-55.8%) Est. Cost $11.77 Unrealized -27.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,037 (-65.3%) Shares 32,300 (-72.3%) Est. Cost $124.85 Unrealized +20.5%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $239,945 (+5.0%) Shares 10,702,300 (-1.3%) Est. Cost $19.96 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,107 (-68.8%) Shares 118,600 (-71.5%) Est. Cost $45.36 Unrealized -21.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $50,823 (-18.1%) Shares 629,000 (-30.9%) Est. Cost $55.86 Unrealized -0.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9,347 (-54.4%) Shares 359,069 (-59.9%) Est. Cost $19.75 Unrealized +9.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,298 (-82.9%) Shares 27,782 (-86.6%) Est. Cost $91.64 Unrealized -14.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,300 (-72.1%) Shares 67,095 (-77.1%) Est. Cost $55.79 Unrealized -1.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10 (-99.9%) Shares 100 (-99.9%) Est. Cost $86.98 Unrealized +7.3%
STT STATE STR CORP 0.0%
Value ($000) $26,389 (-29.4%) Shares 400,988 (-32.3%) Est. Cost $68.48 Unrealized -19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,892 (-69.1%) Shares 18,947 (-70.3%) Est. Cost $235.31 Unrealized +1.9%
AAPL APPLE INC 0.4%
Value ($000) $580,696 (-1.8%) Shares 3,057,100 (-18.5%) Est. Cost $36.71 Unrealized +10.1%
— VMWARE INC 0.1%
Value ($000) $73,371 (+17.2%) Shares 406,469 (-11.0%) Est. Cost $138.26 Unrealized —
— VMWARE INC 0.0%
Value ($000) $10,722 (-49.9%) Shares 59,400 (-62.0%) Est. Cost $138.26 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,633 (-61.7%) Shares 61,938 (-65.1%) Est. Cost $131.88 Unrealized -20.9%
— REALOGY HLDGS CORP 0.0%
Value ($000) $526 (-95.3%) Shares 46,072 (-94.0%) Est. Cost $18.17 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,261 (-76.5%) Shares 9,400 (-80.7%) Est. Cost $306.34 Unrealized +7.5%
— SPRINT CORPORATION 0.0%
Value ($000) $21,482 (-33.0%) Shares 3,801,902 (-31.0%) Est. Cost $6.15 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $32,879 (-24.3%) Shares 300,732 (-33.8%) Est. Cost $76.45 Unrealized +6.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $220,081 (+5.0%) Shares 2,960,445 (-9.0%) Est. Cost $47.62 Unrealized +24.4%
TWLO TWILIO INC 0.0%
Value ($000) $15,721 (-39.8%) Shares 121,700 (-58.4%) Est. Cost $70.53 Unrealized +59.7%
— XILINX INC 0.0%
Value ($000) $23,836 (-30.3%) Shares 188,000 (-53.2%) Est. Cost $85.31 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,622 (-64.7%) Shares 358,500 (-65.3%) Est. Cost $27.03 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $201,416 (+5.4%) Shares 3,507,167 (-9.4%) Est. Cost $32.33 Unrealized -8.1%
BAC BANK AMER CORP 0.2%
Value ($000) $234,435 (+4.5%) Shares 8,497,100 (-6.7%) Est. Cost $19.98 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $56,345 (-15.3%) Shares 952,900 (-19.4%) Est. Cost $32.00 Unrealized +21.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1,149 (-89.8%) Shares 34,710 (-83.9%) Est. Cost $34.29 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value ($000) $992 (-91.0%) Shares 14,300 (-92.3%) Est. Cost $53.78 Unrealized -0.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $40,560 (-19.8%) Shares 508,405 (-15.8%) Est. Cost $76.45 Unrealized +10.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,720 (-85.3%) Shares 24,721 (-88.3%) Est. Cost $48.17 Unrealized +10.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $49,104 (-16.9%) Shares 1,138,486 (-21.0%) Est. Cost $34.52 Unrealized +1.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4,035 (-71.0%) Shares 127,178 (-72.4%) Est. Cost $31.67 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $10,651 (-48.1%) Shares 10,400 (-57.6%) Est. Cost $695.38 Unrealized +29.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $4,610 (-68.1%) Shares 15,723 (-70.9%) Est. Cost $196.31 Unrealized +3.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,067 (-82.6%) Shares 103,900 (-85.9%) Est. Cost $21.00 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $5,470 (-64.2%) Shares 75,368 (-66.6%) Est. Cost $69.44 Unrealized -0.3%
— NEWFIELD EXPL CO 0.0%
Value ($000) $62 (-99.4%) Shares 3,603 (-99.5%) Est. Cost $25.18 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $99,332 (+10.9%) Shares 6,239,400 (-9.4%) Est. Cost $10.16 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,107 (-75.8%) Shares 69,400 (-78.2%) Est. Cost $43.14 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $842 (-92.0%) Shares 15,177 (-92.7%) Est. Cost $57.48 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,268 (-88.3%) Shares 17,600 (-90.2%) Est. Cost $50.29 Unrealized +3.5%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,281 (-88.2%) Shares 26,000 (-87.8%) Est. Cost $52.37 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $4,511 (-68.0%) Shares 190,600 (-68.4%) Est. Cost $31.90 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,152 (-65.0%) Shares 16,096 (-69.0%) Est. Cost $279.24 Unrealized +7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $61,845 (-13.3%) Shares 814,836 (-22.2%) Est. Cost $59.29 Unrealized +12.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $28,194 (-25.1%) Shares 311,400 (-40.7%) Est. Cost $88.23 Unrealized —
— INSMED INC 0.0%
Value ($000) $129 (-98.7%) Shares 128,000 (-99.0%) Est. Cost $0.77 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,434 (-86.8%) Shares 4,689 (-90.0%) Est. Cost $267.45 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,732 (-49.1%) Shares 226,000 (-53.4%) Est. Cost $45.36 Unrealized -21.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,140 (-39.9%) Shares 206,300 (-47.8%) Est. Cost $55.36 Unrealized -0.7%
SNA SNAP ON INC 0.0%
Value ($000) $18,140 (-34.1%) Shares 115,891 (-38.8%) Est. Cost $132.32 Unrealized +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,057 (-60.7%) Shares 50,900 (-64.8%) Est. Cost $85.48 Unrealized +2.7%
CSX CSX CORP 0.0%
Value ($000) $3,689 (-71.6%) Shares 49,300 (-76.5%) Est. Cost $14.66 Unrealized +43.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,092 (-81.6%) Shares 93,022 (-84.2%) Est. Cost $24.23 Unrealized -7.1%
GAP GAP INC 0.0%
Value ($000) $7,750 (-54.4%) Shares 296,000 (-55.2%) Est. Cost $21.15 Unrealized -5.4%
M MACYS INC 0.0%
Value ($000) $8,851 (-51.1%) Shares 368,300 (-39.4%) Est. Cost $35.07 Unrealized -28.0%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.1%
Value ($000) $73,152 (-11.2%) Shares 211,789 (-22.2%) Est. Cost $351.39 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $72,771 (-11.2%) Shares 894,970 (-28.1%) Est. Cost $55.28 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,080 (-81.5%) Shares 7,600 (-84.9%) Est. Cost $173.58 Unrealized +40.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,882 (-53.7%) Shares 241,400 (-38.9%) Est. Cost $45.59 Unrealized -36.2%
L LOEWS CORP 0.0%
Value ($000) $31,419 (-22.5%) Shares 655,477 (-26.4%) Est. Cost $47.58 Unrealized -3.7%
— CSG SYS INTL INC 0.0%
Value ($000) $1,559 (-85.4%) Shares 1,486,000 (-86.2%) Est. Cost $1.00 Unrealized —
— VMWARE INC 0.0%
Value ($000) $1,679 (-84.3%) Shares 9,300 (-88.1%) Est. Cost $138.26 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,560 (-85.2%) Shares 44,000 (-86.5%) Est. Cost $23.30 Unrealized +4.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,789 (-70.3%) Shares 3,700 (-75.7%) Est. Cost $695.38 Unrealized +29.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $18,180 (-32.9%) Shares 199,600 (-33.0%) Est. Cost $62.99 Unrealized +18.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,929 (-69.4%) Shares 61,100 (-75.1%) Est. Cost $11.09 Unrealized +14.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,255 (-67.6%) Shares 90,335 (-69.8%) Est. Cost $54.50 Unrealized -10.3%
— INTELSAT S A 0.0%
Value ($000) $362 (-96.1%) Shares 23,100 (-94.7%) Est. Cost $16.86 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $4,947 (-63.7%) Shares 133,200 (-72.6%) Est. Cost $27.81 Unrealized +11.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $84,454 (-9.3%) Shares 692,189 (-9.9%) Est. Cost $125.40 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $44,923 (+23.8%) Shares 1,245,100 (-8.4%) Est. Cost $26.83 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $124,455 (+7.4%) Shares 1,138,660 (-6.3%) Est. Cost $80.93 Unrealized +18.4%
— ALTABA INC 0.1%
Value ($000) $77,433 (+12.5%) Shares 1,044,700 (-12.1%) Est. Cost $60.63 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,082 (-73.6%) Shares 182,256 (-77.8%) Est. Cost $17.80 Unrealized -8.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $87,506 (-8.9%) Shares 2,206,368 (-24.8%) Est. Cost $40.12 Unrealized -12.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $207 (-97.6%) Shares 1,300 (-98.6%) Est. Cost $112.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,819 (-43.9%) Shares 122,400 (-57.6%) Est. Cost $62.16 Unrealized -9.8%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $5,740 (-59.5%) Shares 116,500 (-58.0%) Est. Cost $52.37 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $19,327 (-30.3%) Shares 485,155 (-45.1%) Est. Cost $35.80 Unrealized +1.1%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $2,315 (-78.4%) Shares 17,000 (-81.0%) Est. Cost $115.75 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,233 (-87.2%) Shares 16,200 (-87.3%) Est. Cost $63.25 Unrealized +8.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,297 (-86.4%) Shares 25,200 (-85.8%) Est. Cost $48.79 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,016 (-62.2%) Shares 32,018 (-60.7%) Est. Cost $110.63 Unrealized +45.7%
EWJ ISHARES INC 0.0%
Value ($000) $6,561 (-55.4%) Shares 119,900 (-58.7%) Est. Cost $55.09 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,595 (-75.8%) Shares 44,640 (-81.2%) Est. Cost $36.16 Unrealized +26.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,013 (-57.5%) Shares 690,227 (-66.1%) Est. Cost $11.77 Unrealized -27.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18,999 (-29.7%) Shares 740,400 (-33.6%) Est. Cost $28.01 Unrealized -4.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $38,188 (-17.4%) Shares 707,300 (-33.7%) Est. Cost $26.42 Unrealized +49.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,316 (-77.5%) Shares 265,900 (-82.1%) Est. Cost $11.77 Unrealized -27.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30,651 (-20.7%) Shares 381,317 (-33.4%) Est. Cost $57.96 Unrealized +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40,255 (-16.5%) Shares 3,122,943 (-33.2%) Est. Cost $13.18 Unrealized -15.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $115,723 (+7.3%) Shares 1,442,923 (-12.8%) Est. Cost $52.75 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $49,289 (-13.8%) Shares 267,939 (-22.3%) Est. Cost $142.22 Unrealized +29.9%
ETN EATON CORP PLC 0.0%
Value ($000) $70,884 (-10.0%) Shares 879,886 (-23.3%) Est. Cost $60.94 Unrealized +9.1%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $14,875 (-34.6%) Shares 628,531 (-35.5%) Est. Cost $31.90 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $33,163 (-19.1%) Shares 164,846 (-30.9%) Est. Cost $191.22 Unrealized -7.1%
FDX FEDEX CORP 0.1%
Value ($000) $84,627 (-8.5%) Shares 466,503 (-18.6%) Est. Cost $186.37 Unrealized -16.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,899 (-14.1%) Shares 638,400 (-26.2%) Est. Cost $73.83 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8,147 (-49.0%) Shares 469,000 (-59.9%) Est. Cost $14.69 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $44,309 (-14.8%) Shares 4,344,000 (-23.1%) Est. Cost $8.99 Unrealized -12.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $65,885 (-10.5%) Shares 419,851 (-7.5%) Est. Cost $157.87 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,374 (-31.9%) Shares 79,024 (-37.4%) Est. Cost $189.44 Unrealized -6.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,120 (-78.3%) Shares 89,283 (-76.5%) Est. Cost $24.18 Unrealized +5.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,449 (-84.0%) Shares 26,100 (-85.4%) Est. Cost $57.48 Unrealized —
— 58 COM INC 0.0%
Value ($000) $3,038 (-71.4%) Shares 46,261 (-76.4%) Est. Cost $70.70 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $246 (-96.8%) Shares 22,262 (-96.4%) Est. Cost $12.58 Unrealized —
— TOTAL S A 0.0%
Value ($000) $6,002 (-55.6%) Shares 107,838 (-58.4%) Est. Cost $56.69 Unrealized —
— MOMO INC 0.0%
Value ($000) $4,148 (-64.4%) Shares 108,452 (-77.9%) Est. Cost $25.64 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $7,253 (-50.8%) Shares 21,000 (-56.9%) Est. Cost $351.39 Unrealized —
BP BP PLC 0.0%
Value ($000) $18,869 (-28.4%) Shares 431,600 (-37.9%) Est. Cost $43.07 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37,177 (-16.7%) Shares 1,456,800 (-39.7%) Est. Cost $16.01 Unrealized +41.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,041 (-71.0%) Shares 123,100 (-78.3%) Est. Cost $23.34 Unrealized +2.3%
ABBV ABBVIE INC 0.0%
Value ($000) $19,970 (-27.1%) Shares 247,800 (-16.6%) Est. Cost $61.63 Unrealized -1.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,881 (-79.8%) Shares 40,264 (-84.1%) Est. Cost $41.68 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $814 (-90.1%) Shares 8,743 (-93.1%) Est. Cost $78.66 Unrealized -2.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,396 (-62.6%) Shares 81,800 (-60.3%) Est. Cost $29.31 Unrealized -34.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,763 (-48.7%) Shares 222,329 (-53.5%) Est. Cost $31.40 Unrealized +9.3%
— PIONEER NAT RES CO 0.0%
Value ($000) $3,868 (-65.6%) Shares 25,400 (-70.3%) Est. Cost $160.39 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $408 (-94.7%) Shares 302,000 (-94.9%) Est. Cost $1.37 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,130 (-37.7%) Shares 107,333 (-50.5%) Est. Cost $85.64 Unrealized +6.9%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $2,015 (-78.4%) Shares 45,453 (-77.9%) Est. Cost $45.42 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $1,142 (-86.4%) Shares 124,398 (-86.9%) Est. Cost $6.32 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,154 (-29.7%) Shares 527,814 (-35.7%) Est. Cost $25.60 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,932 (-71.1%) Shares 23,900 (-72.5%) Est. Cost $95.77 Unrealized +1.1%
DE DEERE &amp CO 0.0%
Value ($000) $63,076 (-10.1%) Shares 394,613 (-16.1%) Est. Cost $116.78 Unrealized +23.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,851 (-64.8%) Shares 80,272 (-68.1%) Est. Cost $44.80 Unrealized -4.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $686 (-91.2%) Shares 21,500 (-93.5%) Est. Cost $27.49 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39,706 (+21.6%) Shares 55,900 (-26.1%) Est. Cost $9.03 Unrealized +28.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $150,102 (+4.9%) Shares 1,272,700 (-9.6%) Est. Cost $78.09 Unrealized +31.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,390 (-83.4%) Shares 34,000 (-82.4%) Est. Cost $33.48 Unrealized +6.8%
IBN ICICI BK LTD 0.0%
Value ($000) $889 (-88.7%) Shares 77,600 (-89.8%) Est. Cost $10.13 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $3,764 (-64.9%) Shares 183,706 (-72.4%) Est. Cost $16.55 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,194 (-52.9%) Shares 47,500 (-55.1%) Est. Cost $84.19 Unrealized +50.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,579 (-44.6%) Shares 161,916 (-38.3%) Est. Cost $48.89 Unrealized +17.5%
L LOEWS CORP 0.0%
Value ($000) $29 (-99.6%) Shares 600 (-99.6%) Est. Cost $47.58 Unrealized -3.7%
DOV DOVER CORP 0.0%
Value ($000) $20,426 (-25.0%) Shares 217,766 (-43.3%) Est. Cost $67.95 Unrealized +15.0%
— AMARIN CORP PLC 0.0%
Value ($000) $6,998 (-49.3%) Shares 337,125 (-66.7%) Est. Cost $10.18 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-99.7%) Shares 300 (-99.8%) Est. Cost $45.06 Unrealized +29.3%
TUR ISHARES INC 0.0%
Value ($000) $699 (-90.7%) Shares 28,800 (-90.5%) Est. Cost $25.13 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $56 (-99.2%) Shares 600 (-99.3%) Est. Cost $71.32 Unrealized +11.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $9,371 (-41.8%) Shares 458,900 (-49.0%) Est. Cost $39.11 Unrealized -38.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $36,617 (-15.5%) Shares 293,544 (-25.3%) Est. Cost $67.56 Unrealized +18.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,430 (-73.3%) Shares 28,822 (-80.7%) Est. Cost $78.95 Unrealized -11.5%
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,815 (-53.4%) Shares 91,291 (-67.0%) Est. Cost $47.56 Unrealized +16.9%
— CAESARS ENTMT CORP 0.0%
Value ($000) $27,049 (-19.7%) Shares 3,112,600 (-37.3%) Est. Cost $8.06 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,125 (-85.5%) Shares 6,600 (-86.6%) Est. Cost $125.54 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $382 (-94.5%) Shares 6,500 (-95.2%) Est. Cost $46.19 Unrealized -6.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $161 (-97.6%) Shares 4,400 (-97.8%) Est. Cost $35.94 Unrealized —
— QEP RES INC 0.0%
Value ($000) $3,442 (-65.3%) Shares 441,865 (-75.0%) Est. Cost $9.77 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17,517 (+57.8%) Shares 34,500 (-9.0%) Est. Cost $347.40 Unrealized +14.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,204 (-74.4%) Shares 126,910 (-79.9%) Est. Cost $14.69 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,621 (-53.2%) Shares 125,146 (-54.2%) Est. Cost $39.32 Unrealized +7.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,225 (-83.8%) Shares 22,769 (-84.5%) Est. Cost $46.08 Unrealized +17.0%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $9,442 (-40.0%) Shares 104,800 (-63.5%) Est. Cost $90.16 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,945 (-67.9%) Shares 152,587 (-65.8%) Est. Cost $21.34 Unrealized +3.8%
— DISCOVER FINL SVCS 0.1%
Value ($000) $95,447 (-6.1%) Shares 1,341,283 (-22.2%) Est. Cost $62.70 Unrealized —
— GENESEE &amp WYO INC 0.0%
Value ($000) $7,367 (-45.7%) Shares 84,536 (-53.8%) Est. Cost $77.19 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $924 (-87.0%) Shares 3,863 (-87.5%) Est. Cost $254.19 Unrealized -5.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $748 (-89.2%) Shares 75,900 (-83.3%) Est. Cost $9.39 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $23,718 (-20.6%) Shares 123,600 (-28.9%) Est. Cost $127.15 Unrealized +21.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,219 (-49.7%) Shares 71,800 (-63.3%) Est. Cost $63.29 Unrealized +34.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,242 (-65.4%) Shares 79,900 (-64.9%) Est. Cost $41.33 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $979 (-86.1%) Shares 8,400 (-88.9%) Est. Cost $92.78 Unrealized -9.9%
TRU TRANSUNION 0.0%
Value ($000) $2,933 (-67.5%) Shares 43,874 (-72.4%) Est. Cost $56.13 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $385 (-94.0%) Shares 14,100 (-93.6%) Est. Cost $26.18 Unrealized +2.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,072 (-74.5%) Shares 17,700 (-76.0%) Est. Cost $138.92 Unrealized -15.6%
IQ IQIYI INC 0.0%
Value ($000) $22,549 (+36.6%) Shares 942,700 (-15.1%) Est. Cost $16.61 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,312 (-82.2%) Shares 25,500 (-81.3%) Est. Cost $48.79 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,842 (-31.9%) Shares 314,116 (-27.5%) Est. Cost $33.48 Unrealized +6.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,030 (-49.9%) Shares 684,627 (-48.0%) Est. Cost $9.56 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,402 (-71.1%) Shares 15,100 (-82.6%) Est. Cost $112.73 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13,149 (-31.0%) Shares 218,765 (-9.9%) Est. Cost $62.68 Unrealized -3.8%
— GOLDCORP INC NEW 0.0%
Value ($000) $10,714 (-35.5%) Shares 936,560 (-44.8%) Est. Cost $11.77 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,594 (-43.7%) Shares 327,600 (-47.7%) Est. Cost $23.79 Unrealized -5.2%
TGT TARGET CORP 0.0%
Value ($000) $6,525 (-47.5%) Shares 81,300 (-56.7%) Est. Cost $49.03 Unrealized +23.8%
XYZ SQUARE INC 0.1%
Value ($000) $110,387 (-5.1%) Shares 1,473,400 (-28.9%) Est. Cost $43.10 Unrealized +68.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,765 (-76.8%) Shares 11,000 (-77.7%) Est. Cost $110.64 Unrealized +14.7%
RH RH 0.0%
Value ($000) $6,723 (-46.3%) Shares 65,300 (-37.5%) Est. Cost $120.98 Unrealized +12.6%
C CITIGROUP INC 0.1%
Value ($000) $73,998 (-7.2%) Shares 1,189,300 (-22.4%) Est. Cost $50.45 Unrealized -3.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,065 (-36.4%) Shares 194,500 (-52.1%) Est. Cost $36.64 Unrealized -2.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $503 (-91.9%) Shares 15,500 (-93.1%) Est. Cost $25.77 Unrealized -3.8%
— BUNGE LIMITED 0.0%
Value ($000) $1,937 (-74.7%) Shares 36,500 (-74.6%) Est. Cost $55.68 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $17,942 (-24.2%) Shares 96,000 (-39.3%) Est. Cost $124.85 Unrealized +20.5%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $4,121 (-58.1%) Shares 16,500 (-62.2%) Est. Cost $176.64 Unrealized +20.4%
— ALTABA INC 0.0%
Value ($000) $12,141 (-31.7%) Shares 163,800 (-46.6%) Est. Cost $60.63 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $38,199 (+17.3%) Shares 1,558,506 (-4.1%) Est. Cost $34.11 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $744 (-88.3%) Shares 7,900 (-89.8%) Est. Cost $76.26 Unrealized +0.8%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $11,703 (-32.5%) Shares 679,200 (-45.0%) Est. Cost $20.07 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $65,879 (-7.9%) Shares 792,100 (-15.3%) Est. Cost $42.13 Unrealized +43.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $144,023 (+4.0%) Shares 750,153 (-9.5%) Est. Cost $186.89 Unrealized -12.2%
— RED HAT INC 0.0%
Value ($000) $292 (-95.0%) Shares 1,600 (-95.2%) Est. Cost $148.29 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $3,239 (-63.1%) Shares 100,400 (-59.8%) Est. Cost — Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29,081 (-16.0%) Shares 120,100 (-29.3%) Est. Cost $170.17 Unrealized +16.6%
WMT WALMART INC 0.0%
Value ($000) $34,155 (-13.9%) Shares 350,200 (-17.7%) Est. Cost $27.17 Unrealized +7.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $21,440 (+34.3%) Shares 158,600 (-3.3%) Est. Cost $129.74 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $7,084 (-43.4%) Shares 22,800 (-45.3%) Est. Cost $204.08 Unrealized +42.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $35,514 (-13.2%) Shares 546,300 (-16.5%) Est. Cost $56.04 Unrealized -9.2%
— SPRINT CORPORATION 0.0%
Value ($000) $1,582 (-77.2%) Shares 280,000 (-76.6%) Est. Cost $6.15 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $34,281 (+18.5%) Shares 188,804 (-3.3%) Est. Cost $110.50 Unrealized +53.9%
DDS DILLARDS INC 0.0%
Value ($000) $2,138 (-71.3%) Shares 29,678 (-76.0%) Est. Cost $50.29 Unrealized +3.5%
F FORD MTR CO DEL 0.0%
Value ($000) $19,759 (-21.2%) Shares 2,250,500 (-31.3%) Est. Cost $7.50 Unrealized -18.9%
— PARSLEY ENERGY INC 0.0%
Value ($000) $11,755 (-31.0%) Shares 609,141 (-42.9%) Est. Cost $19.37 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,670 (-75.9%) Shares 4,300 (-78.6%) Est. Cost $20.47 Unrealized +18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,194 (-70.5%) Shares 24,700 (-71.7%) Est. Cost $96.24 Unrealized -3.7%
— TERADYNE INC 0.0%
Value ($000) $1,220 (-81.1%) Shares 873,000 (-84.0%) Est. Cost $1.38 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,094 (-50.7%) Shares 324,900 (-51.5%) Est. Cost $27.03 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20,232 (-20.5%) Shares 157,939 (-35.2%) Est. Cost $121.00 Unrealized -9.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $85,782 (+6.5%) Shares 844,067 (-17.3%) Est. Cost $95.04 Unrealized -3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,647 (-76.0%) Shares 12,900 (-80.5%) Est. Cost $103.20 Unrealized +4.1%
WPC W P CAREY INC 0.0%
Value ($000) $13,133 (-28.4%) Shares 167,664 (-40.2%) Est. Cost $65.17 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $4,219 (-55.2%) Shares 251,287 (-56.7%) Est. Cost $18.16 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26,854 (-16.2%) Shares 874,753 (-22.9%) Est. Cost $21.98 Unrealized +12.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,919 (-73.0%) Shares 121,437 (-75.7%) Est. Cost $15.23 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $121,534 (-4.1%) Shares 2,515,200 (-8.5%) Est. Cost $43.57 Unrealized -6.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,528 (-77.2%) Shares 30,362 (-79.0%) Est. Cost $51.33 Unrealized -13.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,851 (-73.6%) Shares 14,200 (-74.8%) Est. Cost $84.19 Unrealized +50.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,062 (-55.9%) Shares 222,198 (-61.8%) Est. Cost $15.16 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21,111 (-19.6%) Shares 37,000 (-32.5%) Est. Cost $136.08 Unrealized +30.6%
PEP PEPSICO INC 0.0%
Value ($000) $32,402 (-13.6%) Shares 264,400 (-22.1%) Est. Cost $88.82 Unrealized +4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,734 (-43.0%) Shares 184,278 (-50.9%) Est. Cost $24.35 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $456 (-91.7%) Shares 3,100 (-92.8%) Est. Cost $15.06 Unrealized +50.9%
MKL MARKEL CORP 0.0%
Value ($000) $3,562 (-58.7%) Shares 3,575 (-57.0%) Est. Cost $1083.43 Unrealized -6.3%
— SPLUNK INC 0.0%
Value ($000) $10,840 (-31.8%) Shares 87,000 (-42.6%) Est. Cost $103.98 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $16,573 (+43.5%) Shares 382,132 (-11.1%) Est. Cost $40.02 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $98,745 (+5.4%) Shares 1,045,591 (-9.6%) Est. Cost $16.10 Unrealized +30.0%
ROKU ROKU INC 0.0%
Value ($000) $3,398 (-59.5%) Shares 52,682 (-80.8%) Est. Cost $46.45 Unrealized +15.2%
— FIREEYE INC 0.0%
Value ($000) $1,068 (-82.4%) Shares 63,600 (-83.0%) Est. Cost $18.16 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $638 (-88.6%) Shares 29,947 (-90.1%) Est. Cost $14.75 Unrealized +2.8%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $3,753 (-57.0%) Shares 97,343 (-64.0%) Est. Cost $32.63 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $60,276 (-7.6%) Shares 579,300 (-18.3%) Est. Cost $72.13 Unrealized +13.8%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $961 (-83.6%) Shares 17,300 (-85.9%) Est. Cost $59.44 Unrealized -8.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $20,337 (-19.2%) Shares 294,343 (-25.7%) Est. Cost $56.34 Unrealized +20.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $25,546 (+23.3%) Shares 81,235 (-17.4%) Est. Cost $240.26 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13,659 (-26.1%) Shares 553,000 (-44.7%) Est. Cost $23.34 Unrealized +2.3%
— ARCONIC INC 0.0%
Value ($000) $5,305 (-47.6%) Shares 277,600 (-53.7%) Est. Cost $20.90 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,795 (-27.3%) Shares 25,200 (-58.1%) Est. Cost $347.40 Unrealized +14.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,231 (-79.5%) Shares 53,100 (-80.9%) Est. Cost $23.79 Unrealized -5.2%
AEE AMEREN CORP 0.0%
Value ($000) $22,832 (-17.3%) Shares 310,422 (-26.6%) Est. Cost $46.22 Unrealized +23.9%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $11,603 (-29.1%) Shares 331,800 (-39.6%) Est. Cost $31.52 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1,354 (-77.9%) Shares 7,200 (-81.7%) Est. Cost $179.00 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $4,171 (-53.2%) Shares 4,146,000 (-48.2%) Est. Cost $1.11 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $1,588 (-74.9%) Shares 87,500 (-71.7%) Est. Cost $27.77 Unrealized -29.9%
— AMARIN CORP PLC 0.0%
Value ($000) $8,445 (-35.8%) Shares 406,800 (-57.9%) Est. Cost $10.18 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $443 (-91.4%) Shares 5,100 (-92.6%) Est. Cost $75.91 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $264,939 (+1.8%) Shares 881,041 (-13.9%) Est. Cost $19.24 Unrealized +16.9%
— WHITING PETE CORP NEW 0.0%
Value ($000) $4,618 (-50.3%) Shares 176,684 (-56.9%) Est. Cost $23.08 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $292 (-94.1%) Shares 4,000 (-94.1%) Est. Cost $56.79 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $103,335 (+4.7%) Shares 344,268 (-8.6%) Est. Cost $239.25 Unrealized +1.8%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $7,002 (-39.9%) Shares 510,736 (-40.7%) Est. Cost $13.57 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,622 (-63.9%) Shares 32,100 (-66.6%) Est. Cost $73.19 Unrealized -1.3%
GAP GAP INC 0.0%
Value ($000) $18,286 (-20.1%) Shares 698,434 (-21.4%) Est. Cost $21.15 Unrealized -5.4%
— TORCHMARK CORP 0.0%
Value ($000) $16,542 (-21.8%) Shares 201,843 (-28.8%) Est. Cost $82.86 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $864 (-84.2%) Shares 7,300 (-86.8%) Est. Cost $111.40 Unrealized -8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,759 (-72.2%) Shares 23,100 (-72.5%) Est. Cost $63.25 Unrealized +8.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,726 (-44.3%) Shares 70,100 (-48.5%) Est. Cost $73.19 Unrealized -1.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $25,828 (-14.9%) Shares 870,200 (-25.0%) Est. Cost $31.83 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $86,005 (-5.0%) Shares 849,600 (-8.4%) Est. Cost $76.63 Unrealized +11.4%
— DOMTAR CORP 0.0%
Value ($000) $6,086 (-42.7%) Shares 122,551 (-59.5%) Est. Cost $36.38 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4,891 (-48.1%) Shares 45,700 (-46.9%) Est. Cost $107.10 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,957 (-43.2%) Shares 110,851 (-39.7%) Est. Cost $29.31 Unrealized -34.5%
PCAR PACCAR INC 0.0%
Value ($000) $34,161 (+15.2%) Shares 501,330 (-3.4%) Est. Cost $32.84 Unrealized +2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,802 (-33.8%) Shares 144,400 (-43.5%) Est. Cost $53.14 Unrealized -1.2%
AMGN AMGEN INC 0.0%
Value ($000) $13,394 (-25.1%) Shares 70,500 (-23.3%) Est. Cost $131.50 Unrealized +17.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $54,391 (-7.6%) Shares 175,065 (-10.8%) Est. Cost $204.08 Unrealized +42.9%
— TATA MTRS LTD 0.0%
Value ($000) $12,903 (-25.7%) Shares 1,027,422 (-27.9%) Est. Cost $21.98 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $462 (-90.5%) Shares 3,922 (-92.0%) Est. Cost $101.13 Unrealized -2.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,722 (-48.2%) Shares 15,200 (-50.0%) Est. Cost $204.08 Unrealized +42.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,303 (-18.5%) Shares 316,660 (-30.4%) Est. Cost $53.14 Unrealized -1.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,632 (-72.9%) Shares 95,881 (-75.3%) Est. Cost $14.39 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $2,990 (-59.2%) Shares 31,100 (-63.6%) Est. Cost $89.27 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $4,225 (-50.7%) Shares 90,800 (-54.1%) Est. Cost $47.76 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $10,401 (-29.5%) Shares 275,600 (-22.3%) Est. Cost $45.85 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,397 (-31.5%) Shares 34,588 (-52.9%) Est. Cost $181.07 Unrealized +29.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $25,280 (+20.6%) Shares 792,523 (-11.3%) Est. Cost $27.49 Unrealized -7.8%
— L BRANDS INC 0.0%
Value ($000) $10,612 (-28.8%) Shares 384,726 (-33.7%) Est. Cost $45.59 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $522 (-89.1%) Shares 9,900 (-90.3%) Est. Cost $39.43 Unrealized +4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,026 (-45.9%) Shares 34,192 (-52.9%) Est. Cost $15.06 Unrealized +50.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $48,271 (+9.7%) Shares 304,800 (-5.2%) Est. Cost $100.22 Unrealized +52.8%
HUM HUMANA INC 0.0%
Value ($000) $771 (-84.6%) Shares 2,900 (-83.4%) Est. Cost $241.02 Unrealized +12.6%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $900 (-82.5%) Shares 18,000 (-82.9%) Est. Cost $54.47 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9,195 (-31.6%) Shares 197,097 (-43.7%) Est. Cost $40.56 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,913 (-46.2%) Shares 83,068 (-58.7%) Est. Cost $58.44 Unrealized -12.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12,724 (-24.9%) Shares 103,300 (-33.7%) Est. Cost $85.79 Unrealized +1.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,535 (-73.2%) Shares 75,300 (-72.8%) Est. Cost $22.57 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,310 (-64.5%) Shares 109,601 (-63.3%) Est. Cost $24.91 Unrealized -20.7%
— LOGMEIN INC 0.0%
Value ($000) $2,612 (-61.6%) Shares 32,605 (-60.9%) Est. Cost $95.66 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $27,771 (-13.1%) Shares 637,400 (-28.0%) Est. Cost $48.00 Unrealized -25.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $449 (-90.2%) Shares 3,700 (-92.0%) Est. Cost $71.46 Unrealized +26.8%
NICE NICE LTD 0.0%
Value ($000) $11,027 (-27.3%) Shares 89,998 (-35.8%) Est. Cost $73.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22,139 (-15.7%) Shares 520,943 (-24.4%) Est. Cost $39.02 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,893 (-68.5%) Shares 13,800 (-72.5%) Est. Cost $105.62 Unrealized +4.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,450 (-54.4%) Shares 30,800 (-60.9%) Est. Cost $74.66 Unrealized +13.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $60,508 (-6.4%) Shares 883,707 (-18.3%) Est. Cost $51.46 Unrealized +8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,651 (-71.3%) Shares 6,657 (-76.9%) Est. Cost $189.20 Unrealized +10.6%
GLW CORNING INC 0.0%
Value ($000) $1,264 (-76.5%) Shares 38,200 (-78.5%) Est. Cost $24.42 Unrealized +10.7%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,117 (-56.8%) Shares 24,494 (-59.3%) Est. Cost $86.28 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29,323 (-12.2%) Shares 923,224 (-11.3%) Est. Cost $43.23 Unrealized -23.4%
SONY SONY CORP 0.0%
Value ($000) $2,022 (-66.9%) Shares 47,886 (-62.1%) Est. Cost $52.18 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13,427 (-23.3%) Shares 590,940 (-33.0%) Est. Cost $21.15 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,857 (-51.1%) Shares 74,300 (-56.2%) Est. Cost $49.01 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,349 (-74.9%) Shares 13,800 (-78.5%) Est. Cost $12.13 Unrealized +34.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $275 (-93.6%) Shares 11,300 (-94.1%) Est. Cost $26.05 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,296 (-54.6%) Shares 9,500 (-62.7%) Est. Cost $306.34 Unrealized +7.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,222 (-17.8%) Shares 198,600 (-22.5%) Est. Cost $86.75 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $43,403 (+10.0%) Shares 417,705 (-5.8%) Est. Cost $67.33 Unrealized +29.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,118 (-28.1%) Shares 478,600 (-39.9%) Est. Cost $22.62 Unrealized -7.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $829 (-82.6%) Shares 21,600 (-84.0%) Est. Cost $26.84 Unrealized +42.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $330 (-92.3%) Shares 2,078 (-95.3%) Est. Cost $112.73 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $31,243 (-11.1%) Shares 155,300 (-24.1%) Est. Cost $191.22 Unrealized -7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,469 (-52.9%) Shares 67,337 (-59.2%) Est. Cost $38.95 Unrealized +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $107 (-97.3%) Shares 800 (-97.7%) Est. Cost $111.41 Unrealized +14.5%
— CONCHO RES INC 0.0%
Value ($000) $65,667 (+6.3%) Shares 591,800 (-1.5%) Est. Cost $127.57 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,835 (-40.0%) Shares 65,855 (-49.7%) Est. Cost $67.18 Unrealized +16.9%
LEA LEAR CORP 0.0%
Value ($000) $801 (-82.8%) Shares 5,900 (-84.4%) Est. Cost $138.85 Unrealized -8.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,220 (-76.0%) Shares 30,698 (-78.7%) Est. Cost $35.25 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,075 (-78.2%) Shares 46,400 (-79.6%) Est. Cost $21.49 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $170,887 (-2.2%) Shares 951,700 (-27.3%) Est. Cost $3.90 Unrealized -1.2%
— HESS CORP 0.0%
Value ($000) $1,988 (-65.8%) Shares 33,000 (-77.0%) Est. Cost $55.81 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $2,305 (-62.3%) Shares 2,471,000 (-63.3%) Est. Cost $0.91 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $322 (-92.2%) Shares 19,700 (-92.3%) Est. Cost $18.88 Unrealized -9.3%
BOX BOX INC 0.0%
Value ($000) $943 (-80.1%) Shares 48,845 (-82.6%) Est. Cost $21.26 Unrealized -2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,243 (-75.3%) Shares 30,400 (-73.7%) Est. Cost $33.48 Unrealized +6.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $407 (-90.3%) Shares 5,000 (-92.1%) Est. Cost $55.28 Unrealized +15.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $244 (-93.9%) Shares 4,600 (-95.4%) Est. Cost $46.03 Unrealized -19.0%
— DUKE REALTY CORP 0.0%
Value ($000) $29,805 (+14.5%) Shares 974,636 (-3.1%) Est. Cost $26.01 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,681 (-26.0%) Shares 234,600 (-24.3%) Est. Cost $52.46 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,485 (-60.2%) Shares 15,100 (-54.5%) Est. Cost $108.80 Unrealized +26.8%
AVGO BROADCOM INC 0.0%
Value ($000) $71,749 (+5.5%) Shares 238,600 (-10.8%) Est. Cost $19.24 Unrealized +16.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,604 (-36.2%) Shares 57,800 (-42.8%) Est. Cost $145.35 Unrealized -17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,368 (-46.2%) Shares 114,502 (-50.4%) Est. Cost $30.53 Unrealized —
VFC V F CORP 0.0%
Value ($000) $452 (-89.2%) Shares 5,200 (-91.2%) Est. Cost $65.77 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $51,190 (-6.8%) Shares 1,059,400 (-11.1%) Est. Cost $43.57 Unrealized -6.4%
— APTIV PLC 0.0%
Value ($000) $20,839 (+21.8%) Shares 262,140 (-5.7%) Est. Cost $84.54 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,348 (-73.4%) Shares 1,412,000 (-77.8%) Est. Cost $0.80 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2,679 (-58.1%) Shares 37,200 (-64.9%) Est. Cost $50.29 Unrealized +3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,541 (-70.6%) Shares 22,200 (-77.4%) Est. Cost $53.81 Unrealized -5.3%
— COOPER COS INC 0.0%
Value ($000) $20,506 (-15.2%) Shares 69,243 (-27.2%) Est. Cost $228.58 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $95 (-97.5%) Shares 1,300 (-97.5%) Est. Cost $56.79 Unrealized +3.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13,152 (-21.8%) Shares 622,200 (-34.7%) Est. Cost $22.62 Unrealized -7.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $522 (-87.5%) Shares 9,100 (-91.7%) Est. Cost $37.71 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $440 (-89.3%) Shares 403,000 (-88.6%) Est. Cost $1.17 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35,452 (-9.4%) Shares 124,686 (-33.2%) Est. Cost $212.50 Unrealized +12.3%
STT STATE STR CORP 0.0%
Value ($000) $329 (-91.7%) Shares 5,000 (-92.1%) Est. Cost $68.48 Unrealized -19.1%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,677 (-43.8%) Shares 207,727 (-51.7%) Est. Cost $21.33 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,280 (-28.2%) Shares 206,657 (-46.4%) Est. Cost $35.88 Unrealized +9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,470 (-51.2%) Shares 20,500 (-54.6%) Est. Cost $155.15 Unrealized -7.4%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $5,626 (-39.1%) Shares 44,200 (-42.6%) Est. Cost $86.28 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,281 (-40.5%) Shares 227,858 (-44.7%) Est. Cost $23.79 Unrealized -5.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,885 (-55.4%) Shares 26,365 (-61.0%) Est. Cost $108.03 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $286,815 (-1.2%) Shares 3,149,076 (-1.4%) Est. Cost $62.99 Unrealized +18.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,442 (-12.7%) Shares 546,078 (-16.8%) Est. Cost $32.87 Unrealized +8.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $9,814 (-26.6%) Shares 173,200 (-52.0%) Est. Cost $56.66 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $137 (-96.3%) Shares 6,300 (-97.3%) Est. Cost $17.50 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,187 (-74.9%) Shares 14,600 (-79.7%) Est. Cost $55.28 Unrealized +15.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,555 (-38.9%) Shares 43,500 (-50.4%) Est. Cost $103.20 Unrealized +4.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,361 (-72.1%) Shares 62,602 (-79.0%) Est. Cost $24.96 Unrealized -15.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $108,979 (+3.3%) Shares 4,860,800 (-2.8%) Est. Cost $19.96 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $31,614 (+12.5%) Shares 588,600 (-5.4%) Est. Cost $38.95 Unrealized +18.3%
— YY INC 0.0%
Value ($000) $1,944 (-64.3%) Shares 23,139 (-74.6%) Est. Cost $69.41 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,310 (-35.6%) Shares 92,300 (-44.2%) Est. Cost $55.53 Unrealized +18.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,055 (-53.2%) Shares 57,703 (-64.8%) Est. Cost $46.03 Unrealized -19.0%
— PDC ENERGY INC 0.0%
Value ($000) $2,250 (-60.7%) Shares 55,300 (-71.3%) Est. Cost $47.80 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 (-98.8%) Shares 500 (-98.9%) Est. Cost $58.49 Unrealized +6.7%
— XEROX CORP 0.0%
Value ($000) $707 (-83.0%) Shares 22,100 (-89.5%) Est. Cost $25.25 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $68,410 (+5.3%) Shares 534,457 (-10.6%) Est. Cost $76.08 Unrealized +14.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,543 (-49.2%) Shares 35,500 (-53.2%) Est. Cost $67.07 Unrealized +24.4%
MET METLIFE INC 0.0%
Value ($000) $2,605 (-56.8%) Shares 61,200 (-58.4%) Est. Cost $35.95 Unrealized -2.5%
CROX CROCS INC 0.0%
Value ($000) $1,476 (-69.9%) Shares 57,300 (-69.6%) Est. Cost $13.49 Unrealized +103.0%
— MATCH GROUP INC 0.0%
Value ($000) $1,438 (-70.4%) Shares 25,400 (-77.7%) Est. Cost $41.09 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,083 (-52.5%) Shares 76,796 (-52.3%) Est. Cost $39.26 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value ($000) $21,646 (-13.6%) Shares 251,667 (-36.1%) Est. Cost $111.21 Unrealized -26.8%
MA MASTERCARD INC 0.1%
Value ($000) $76,286 (+4.7%) Shares 324,000 (-16.1%) Est. Cost $126.52 Unrealized +63.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,314 (-38.9%) Shares 138,921 (-40.9%) Est. Cost $40.84 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $21,594 (-13.5%) Shares 271,558 (-19.1%) Est. Cost $65.51 Unrealized -3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $47,807 (-6.6%) Shares 585,239 (-13.6%) Est. Cost $73.19 Unrealized -1.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,572 (-42.4%) Shares 146,840 (-39.6%) Est. Cost $38.72 Unrealized -13.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,376 (-31.3%) Shares 135,751 (-37.1%) Est. Cost $56.41 Unrealized -2.0%
DE DEERE &amp CO 0.0%
Value ($000) $19,293 (-14.6%) Shares 120,700 (-20.3%) Est. Cost $116.78 Unrealized +23.7%
— WESTROCK CO 0.0%
Value ($000) $9,463 (-25.8%) Shares 246,730 (-26.9%) Est. Cost $56.04 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $539 (-85.9%) Shares 18,400 (-88.7%) Est. Cost $23.96 Unrealized -8.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,603 (-47.6%) Shares 212,818 (-59.0%) Est. Cost $13.69 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $2,495 (-56.6%) Shares 25,000 (-60.1%) Est. Cost $67.07 Unrealized +24.4%
SABR SABRE CORP 0.0%
Value ($000) $5,698 (-36.4%) Shares 266,373 (-35.6%) Est. Cost $24.18 Unrealized -8.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,588 (-67.2%) Shares 28,300 (-64.4%) Est. Cost $64.60 Unrealized -7.8%
SNY SANOFI 0.0%
Value ($000) $1,776 (-64.6%) Shares 40,100 (-65.3%) Est. Cost $41.40 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22,796 (-12.4%) Shares 218,648 (-23.7%) Est. Cost $74.50 Unrealized +15.8%
O REALTY INCOME CORP 0.0%
Value ($000) $7 (-99.8%) Shares 100 (-99.8%) Est. Cost $37.82 Unrealized +25.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,159 (-59.9%) Shares 2,133,000 (-61.6%) Est. Cost $0.97 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $20,191 (+18.8%) Shares 1,832,200 (-40.6%) Est. Cost $11.44 Unrealized -25.7%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $12,139 (-20.8%) Shares 242,824 (-22.5%) Est. Cost $54.47 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,702 (-65.2%) Shares 158,033 (-63.1%) Est. Cost $15.78 Unrealized -28.5%
GCO GENESCO INC 0.0%
Value ($000) $109 (-96.7%) Shares 2,400 (-96.8%) Est. Cost $45.65 Unrealized +0.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $124,778 (+2.6%) Shares 1,435,715 (-12.0%) Est. Cost $75.91 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,482 (-24.8%) Shares 268,853 (-35.9%) Est. Cost $34.70 Unrealized -11.6%
BOX BOX INC 0.0%
Value ($000) $1,493 (-67.7%) Shares 77,300 (-71.7%) Est. Cost $21.26 Unrealized -2.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,867 (-52.1%) Shares 18,300 (-50.3%) Est. Cost $110.63 Unrealized +45.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,727 (-64.3%) Shares 18,800 (-68.4%) Est. Cost $67.23 Unrealized -2.6%
— TAILORED BRANDS INC 0.0%
Value ($000) $179 (-94.6%) Shares 22,800 (-90.5%) Est. Cost $15.01 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $5,187 (-37.2%) Shares 362,500 (-51.3%) Est. Cost $16.80 Unrealized -13.9%
— XEROX CORP 0.0%
Value ($000) $8,106 (-27.4%) Shares 253,454 (-55.2%) Est. Cost $25.25 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $617 (-83.2%) Shares 70,050 (-82.6%) Est. Cost $9.56 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $44,138 (+7.5%) Shares 1,572,484 (-1.6%) Est. Cost $31.16 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4,038 (-43.0%) Shares 53,779 (-51.4%) Est. Cost $62.70 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,597 (-24.1%) Shares 71,000 (-45.3%) Est. Cost $129.74 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4,548 (-40.1%) Shares 42,500 (-38.8%) Est. Cost $107.10 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $217,191 (+1.4%) Shares 3,348,600 (-8.1%) Est. Cost $64.40 Unrealized —
— INPHI CORP 0.0%
Value ($000) $6 (-99.8%) Shares 6,000 (-99.8%) Est. Cost $0.92 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,287 (-41.5%) Shares 111,573 (-49.5%) Est. Cost $39.16 Unrealized -6.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,436 (-20.9%) Shares 38,100 (-31.0%) Est. Cost $239.25 Unrealized +1.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $11,966 (-20.1%) Shares 913,400 (-23.5%) Est. Cost $9.00 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16,635 (-15.3%) Shares 707,300 (-29.5%) Est. Cost $22.35 Unrealized -28.9%
— FIRST DATA CORP NEW 0.0%
Value ($000) $9,366 (-24.3%) Shares 356,500 (-51.3%) Est. Cost $17.46 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,691 (-63.9%) Shares 13,500 (-67.5%) Est. Cost $124.30 Unrealized +0.0%
ARMK ARAMARK 0.0%
Value ($000) $3,143 (-48.7%) Shares 106,369 (-49.7%) Est. Cost $24.69 Unrealized -16.9%
— HANESBRANDS INC 0.0%
Value ($000) $10,406 (+40.0%) Shares 581,953 (-1.9%) Est. Cost $22.85 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $33,146 (+9.8%) Shares 483,600 (-4.6%) Est. Cost $55.36 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26,133 (+12.7%) Shares 45,800 (-5.4%) Est. Cost $136.08 Unrealized +30.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,638 (-64.3%) Shares 106,800 (-56.8%) Est. Cost $19.11 Unrealized -30.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,257 (-70.1%) Shares 52,800 (-75.3%) Est. Cost $22.02 Unrealized +3.5%
— AVANGRID INC 0.0%
Value ($000) $836 (-77.8%) Shares 16,606 (-77.9%) Est. Cost $50.14 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40,985 (-6.7%) Shares 386,400 (-16.8%) Est. Cost $78.38 Unrealized +8.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $951 (-75.5%) Shares 7,200 (-80.9%) Est. Cost $64.58 Unrealized +53.9%
— CONTURA ENERGY INC 0.0%
Value ($000) $17,267 (-14.5%) Shares 298,123 (-2.9%) Est. Cost $65.74 Unrealized —
PTC PTC INC 0.0%
Value ($000) $3,793 (-43.5%) Shares 41,139 (-49.2%) Est. Cost $81.17 Unrealized +9.0%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,144 (-47.9%) Shares 62,900 (-49.0%) Est. Cost $54.47 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,120 (-57.7%) Shares 25,700 (-65.6%) Est. Cost $74.03 Unrealized -11.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,290 (-23.6%) Shares 81,600 (-33.6%) Est. Cost $110.66 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $14,916 (-16.1%) Shares 216,900 (-19.0%) Est. Cost $48.08 Unrealized +41.1%
— NORDSTROM INC 0.0%
Value ($000) $10,856 (-20.8%) Shares 244,640 (-16.8%) Est. Cost $53.61 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,047 (-48.3%) Shares 53,890 (-61.6%) Est. Cost $53.17 Unrealized -9.8%
— PROSHARES TR 0.0%
Value ($000) $2,593 (-52.2%) Shares 255,000 (-21.3%) Est. Cost $17.30 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,142 (-71.2%) Shares 29,684 (-80.3%) Est. Cost $28.15 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,436 (-53.6%) Shares 58,300 (-57.6%) Est. Cost $38.99 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $922 (-75.3%) Shares 849,000 (-78.2%) Est. Cost $1.03 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $155 (-94.7%) Shares 3,392 (-94.0%) Est. Cost $27.88 Unrealized +8.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,154 (-18.6%) Shares 29,600 (-26.0%) Est. Cost $414.82 Unrealized -1.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,018 (-40.8%) Shares 72,400 (-46.1%) Est. Cost $57.48 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,208 (-46.3%) Shares 38,600 (-53.6%) Est. Cost $70.49 Unrealized +8.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,871 (-41.6%) Shares 354,800 (-47.1%) Est. Cost $9.31 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $9,014 (-23.4%) Shares 721,100 (-40.8%) Est. Cost $12.67 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $3,041 (-47.4%) Shares 40,000 (-55.6%) Est. Cost $46.43 Unrealized +46.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $296 (-90.2%) Shares 3,400 (-90.5%) Est. Cost $71.56 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28,181 (+10.7%) Shares 646,800 (-8.4%) Est. Cost $48.00 Unrealized -25.5%
MET METLIFE INC 0.0%
Value ($000) $13,235 (-16.9%) Shares 310,900 (-19.9%) Est. Cost $35.95 Unrealized -2.5%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $60 (-97.8%) Shares 87,000 (-97.9%) Est. Cost $0.70 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $376 (-87.7%) Shares 2,400 (-88.6%) Est. Cost $132.32 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,246 (+11.3%) Shares 197,319 (-8.7%) Est. Cost $90.35 Unrealized +28.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,026 (-46.9%) Shares 78,500 (-55.2%) Est. Cost $38.12 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $48 (-98.2%) Shares 620 (-98.5%) Est. Cost $59.25 Unrealized +0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $554 (-82.7%) Shares 10,500 (-84.6%) Est. Cost $39.43 Unrealized +4.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $20,678 (-11.3%) Shares 1,458,264 (-9.2%) Est. Cost $14.83 Unrealized —
PTC PTC INC 0.0%
Value ($000) $157 (-94.4%) Shares 1,700 (-94.9%) Est. Cost $81.17 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $937 (-73.7%) Shares 8,900 (-78.6%) Est. Cost $85.10 Unrealized +3.9%
PTC PTC INC 0.0%
Value ($000) $212 (-92.5%) Shares 2,300 (-93.3%) Est. Cost $81.17 Unrealized +9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,405 (-23.7%) Shares 87,365 (-28.2%) Est. Cost $54.74 Unrealized -5.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $267 (-90.7%) Shares 209,000 (-91.4%) Est. Cost $1.19 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $2,132 (-55.0%) Shares 52,402 (-67.1%) Est. Cost $47.80 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $707 (-78.6%) Shares 5,800 (-83.7%) Est. Cost $119.18 Unrealized -9.1%
— CENTURYLINK INC 0.0%
Value ($000) $5,557 (-31.7%) Shares 463,400 (-13.8%) Est. Cost $16.72 Unrealized —
— CRANE CO 0.0%
Value ($000) $1,107 (-70.0%) Shares 13,073 (-74.4%) Est. Cost $81.28 Unrealized —
— VERSO CORP 0.0%
Value ($000) $2,631 (-49.5%) Shares 122,801 (-47.2%) Est. Cost $11.71 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $403 (-86.5%) Shares 36,900 (-87.8%) Est. Cost $9.31 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $12,054 (-17.6%) Shares 313,832 (-25.4%) Est. Cost $36.35 Unrealized -14.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,783 (-59.0%) Shares 23,600 (-62.8%) Est. Cost $72.43 Unrealized +4.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,474 (-36.3%) Shares 248,507 (-37.9%) Est. Cost $19.85 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11,219 (+29.3%) Shares 73,911 (-3.5%) Est. Cost $197.13 Unrealized -28.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $17 (-99.3%) Shares 487 (-99.4%) Est. Cost $33.30 Unrealized —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $1,042 (-70.7%) Shares 12,100 (-70.3%) Est. Cost $86.70 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,472 (-27.9%) Shares 156,527 (-39.3%) Est. Cost $34.88 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,146 (-53.9%) Shares 48,104 (-56.2%) Est. Cost $35.92 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $329 (-88.4%) Shares 3,240 (-89.4%) Est. Cost $82.50 Unrealized -3.6%
EWJ ISHARES INC 0.0%
Value ($000) $48,794 (+5.4%) Shares 891,700 (-2.4%) Est. Cost $55.09 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $3,095 (-44.6%) Shares 39,659 (-53.9%) Est. Cost $72.67 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $3,562 (-41.1%) Shares 5,816 (-40.1%) Est. Cost $633.01 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $279 (-89.9%) Shares 1,900 (-91.2%) Est. Cost $15.06 Unrealized +50.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,498 (-62.4%) Shares 3,300 (-71.8%) Est. Cost $223.61 Unrealized +34.7%
IT GARTNER INC 0.0%
Value ($000) $21,523 (+12.9%) Shares 141,899 (-4.8%) Est. Cost $118.87 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $26,597 (-8.5%) Shares 132,400 (-7.0%) Est. Cost $179.59 Unrealized +12.4%
LEA LEAR CORP 0.0%
Value ($000) $4,017 (-38.0%) Shares 29,600 (-43.8%) Est. Cost $138.85 Unrealized -8.4%
— ROYAL GOLD INC 0.0%
Value ($000) $1,450 (-62.8%) Shares 1,453,000 (-62.7%) Est. Cost $1.00 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $17 (-99.3%) Shares 100 (-99.6%) Est. Cost $107.26 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $7,629 (-24.3%) Shares 41,900 (-36.2%) Est. Cost $178.71 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,429 (-63.1%) Shares 1,444,000 (-67.1%) Est. Cost $0.88 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $622 (-79.7%) Shares 29,435 (-83.1%) Est. Cost $15.18 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $2,628 (-48.1%) Shares 1,958,000 (-47.9%) Est. Cost $1.37 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,125 (+36.4%) Shares 59,700 (-16.5%) Est. Cost $103.49 Unrealized +13.6%
WELL WELLTOWER INC 0.0%
Value ($000) $248 (-90.7%) Shares 3,200 (-91.7%) Est. Cost $51.90 Unrealized +16.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,310 (-42.3%) Shares 11,000 (-45.8%) Est. Cost $211.51 Unrealized +28.5%
— VIACOM INC NEW 0.0%
Value ($000) $3,716 (-39.4%) Shares 132,400 (-44.6%) Est. Cost $31.16 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,786 (-29.4%) Shares 87,400 (-34.6%) Est. Cost $55.35 Unrealized +2.0%
IQ IQIYI INC 0.0%
Value ($000) $9,231 (+34.9%) Shares 385,900 (-16.1%) Est. Cost $16.61 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20,129 (+13.4%) Shares 511,663 (-9.8%) Est. Cost $22.17 Unrealized +45.9%
— NORDSTROM INC 0.0%
Value ($000) $2,881 (-45.2%) Shares 64,900 (-42.5%) Est. Cost $53.61 Unrealized —
— WELBILT INC 0.0%
Value ($000) $117 (-95.3%) Shares 7,158 (-96.8%) Est. Cost $15.04 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,177 (-36.2%) Shares 29,100 (-43.7%) Est. Cost $115.13 Unrealized +1.6%
— HESS CORP 0.0%
Value ($000) $2,572 (-48.0%) Shares 42,700 (-65.0%) Est. Cost $55.81 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,703 (-16.8%) Shares 328,174 (-20.4%) Est. Cost $45.07 Unrealized -19.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,125 (-27.9%) Shares 140,800 (-33.0%) Est. Cost $35.04 Unrealized +3.9%
HPQ HP INC 0.0%
Value ($000) $1,739 (-57.6%) Shares 89,500 (-55.3%) Est. Cost $14.63 Unrealized +14.2%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,424 (-62.3%) Shares 86,311 (-63.7%) Est. Cost $19.89 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $21 (-99.1%) Shares 4,000 (-98.9%) Est. Cost $12.30 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,408 (-62.5%) Shares 220,343 (-64.7%) Est. Cost $7.82 Unrealized -27.1%
— COUPA SOFTWARE INC 0.0%
Value ($000) $318 (-88.0%) Shares 3,500 (-91.7%) Est. Cost $90.84 Unrealized —
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $5,450 (-30.0%) Shares 5,000,000 (-35.9%) Est. Cost $1.00 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $445 (-83.9%) Shares 78,552 (-83.8%) Est. Cost $5.43 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,738 (-57.2%) Shares 20,700 (-64.1%) Est. Cost $11.24 Unrealized +41.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,839 (-25.2%) Shares 65,649 (-39.6%) Est. Cost $76.01 Unrealized +16.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,414 (-62.0%) Shares 33,900 (-71.0%) Est. Cost $35.47 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $895 (-72.0%) Shares 36,500 (-77.1%) Est. Cost $34.11 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,122 (-52.0%) Shares 59,500 (-54.1%) Est. Cost $45.07 Unrealized -19.2%
GOOG ALPHABET INC 0.1%
Value ($000) $110,174 (-2.0%) Shares 93,900 (-13.5%) Est. Cost $50.82 Unrealized +9.6%
CDW CDW CORP 0.0%
Value ($000) $6,268 (-26.8%) Shares 65,048 (-38.4%) Est. Cost $64.34 Unrealized +27.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,699 (-57.4%) Shares 7,800 (-60.4%) Est. Cost $153.44 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $21,737 (-9.5%) Shares 190,174 (-23.1%) Est. Cost $91.71 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $56,314 (+4.2%) Shares 1,774,218 (-7.0%) Est. Cost $22.01 Unrealized +5.0%
— CENTURYLINK INC 0.0%
Value ($000) $4,143 (-35.4%) Shares 345,500 (-18.4%) Est. Cost $16.72 Unrealized —
— AON PLC 0.0%
Value ($000) $85 (-96.4%) Shares 500 (-96.9%) Est. Cost $144.53 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $24,452 (+10.2%) Shares 255,830 (-1.8%) Est. Cost $57.07 Unrealized +18.7%
SM SM ENERGY CO 0.0%
Value ($000) $850 (-72.7%) Shares 48,591 (-75.8%) Est. Cost $21.79 Unrealized -26.4%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $11,140 (-16.8%) Shares 465,425 (-11.9%) Est. Cost $18.29 Unrealized +2.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,962 (-27.3%) Shares 124,550 (-6.9%) Est. Cost $50.66 Unrealized -6.3%
PEP PEPSICO INC 0.0%
Value ($000) $13,137 (-14.6%) Shares 107,200 (-23.0%) Est. Cost $88.82 Unrealized +4.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $590 (-79.1%) Shares 63,040 (-71.3%) Est. Cost $15.30 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $14,153 (+18.8%) Shares 119,436 (-6.7%) Est. Cost $107.49 Unrealized -6.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $842 (-72.6%) Shares 16,099 (-75.8%) Est. Cost $46.16 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,343 (-21.0%) Shares 47,400 (-36.7%) Est. Cost $131.98 Unrealized +7.7%
— RED HAT INC 0.0%
Value ($000) $767 (-74.3%) Shares 4,200 (-75.3%) Est. Cost $148.29 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,559 (-58.6%) Shares 26,872 (-58.1%) Est. Cost $50.64 Unrealized +12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $274 (-89.0%) Shares 12,700 (-88.0%) Est. Cost $23.59 Unrealized -0.5%
AES AES CORP 0.0%
Value ($000) $18,844 (+13.2%) Shares 1,042,289 (-9.4%) Est. Cost $9.05 Unrealized +45.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,377 (-61.5%) Shares 16,658 (-64.2%) Est. Cost $81.53 Unrealized +1.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $796 (-73.4%) Shares 90,350 (-72.4%) Est. Cost $9.56 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $1,154 (-65.5%) Shares 219,483 (-57.1%) Est. Cost $12.30 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $881 (-71.2%) Shares 13,200 (-73.0%) Est. Cost $48.81 Unrealized +10.9%
— CNOOC LTD 0.0%
Value ($000) $1,670 (-56.5%) Shares 8,987 (-64.4%) Est. Cost $185.73 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,206 (-64.2%) Shares 12,900 (-72.1%) Est. Cost $102.33 Unrealized -18.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $303 (-87.7%) Shares 28,200 (-88.4%) Est. Cost $13.93 Unrealized -14.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,921 (-26.7%) Shares 106,897 (-35.8%) Est. Cost $41.81 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,374 (-61.1%) Shares 14,400 (-60.1%) Est. Cost $98.62 Unrealized -12.2%
ASHR DBX ETF TR 0.0%
Value ($000) $968 (-68.8%) Shares 33,700 (-76.2%) Est. Cost $28.73 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $10,536 (+25.4%) Shares 122,500 (-7.3%) Est. Cost $111.21 Unrealized -26.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $64 (-97.1%) Shares 1,200 (-97.8%) Est. Cost $37.07 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $21,510 (+11.0%) Shares 899,259 (-31.0%) Est. Cost $16.61 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $83 (-96.2%) Shares 1,100 (-96.7%) Est. Cost $66.80 Unrealized +5.3%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,767 (-54.5%) Shares 11,800 (-69.8%) Est. Cost $71.51 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1,536 (-57.9%) Shares 14,400 (-58.9%) Est. Cost $105.47 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,813 (-30.4%) Shares 139,500 (-29.4%) Est. Cost $39.02 Unrealized -7.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,588 (-12.5%) Shares 159,000 (-17.5%) Est. Cost $86.75 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16,128 (-11.4%) Shares 127,500 (-28.1%) Est. Cost $109.74 Unrealized +5.9%
— SPLUNK INC 0.0%
Value ($000) $15,887 (+15.0%) Shares 127,500 (-3.2%) Est. Cost $103.98 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $235 (-89.8%) Shares 2,900 (-90.3%) Est. Cost $87.36 Unrealized -8.5%
— GRAFTECH INTL LTD 0.0%
Value ($000) $279 (-88.1%) Shares 21,817 (-89.4%) Est. Cost $14.20 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $64,313 (+3.3%) Shares 455,800 (-16.8%) Est. Cost $101.26 Unrealized -6.5%
— ETF MANAGERS TR 0.0%
Value ($000) $185 (-91.8%) Shares 5,100 (-94.3%) Est. Cost $39.36 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,643 (-43.6%) Shares 125,000 (-52.8%) Est. Cost $22.62 Unrealized -7.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $52,847 (-3.7%) Shares 483,500 (-16.0%) Est. Cost $80.93 Unrealized +18.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $997 (-67.1%) Shares 23,064 (-73.4%) Est. Cost $56.56 Unrealized -30.1%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $717 (-73.7%) Shares 12,900 (-77.3%) Est. Cost $59.44 Unrealized -8.3%
MASI MASIMO CORP 0.0%
Value ($000) $3,165 (-38.7%) Shares 22,880 (-52.4%) Est. Cost $102.48 Unrealized +22.5%
— NORDSTROM INC 0.0%
Value ($000) $2,973 (-40.1%) Shares 67,000 (-37.0%) Est. Cost $53.61 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $36,066 (-5.2%) Shares 266,798 (-31.7%) Est. Cost $129.74 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $344 (-85.2%) Shares 2,100 (-87.2%) Est. Cost $159.47 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,152 (-47.9%) Shares 43,100 (-58.2%) Est. Cost $34.28 Unrealized +13.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $818 (-70.7%) Shares 47,100 (-77.0%) Est. Cost $14.69 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $911 (-68.4%) Shares 5,700 (-74.1%) Est. Cost $105.74 Unrealized +18.6%
— LIBERTY PPTY TR 0.0%
Value ($000) $13,989 (-12.3%) Shares 288,919 (-24.2%) Est. Cost $41.99 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $170 (-92.0%) Shares 9,300 (-93.1%) Est. Cost $15.16 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1,155 (-62.9%) Shares 10,000 (-68.1%) Est. Cost $120.52 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $42,407 (-4.4%) Shares 943,637 (-24.1%) Est. Cost $42.27 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $10,028 (-16.2%) Shares 432,729 (-21.9%) Est. Cost $21.49 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $67 (-96.7%) Shares 66,000 (-96.8%) Est. Cost $1.00 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $13,325 (-12.7%) Shares 185,790 (-26.1%) Est. Cost $69.39 Unrealized -4.6%
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $570 (-77.3%) Shares 7,300 (-81.1%) Est. Cost $72.67 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $2,232 (-46.4%) Shares 45,183 (-53.1%) Est. Cost $44.72 Unrealized +1.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,304 (-59.7%) Shares 13,431 (-63.5%) Est. Cost $82.15 Unrealized -2.0%
— IMMUNOMEDICS INC 0.0%
Value ($000) $373 (-83.8%) Shares 19,400 (-88.0%) Est. Cost $17.11 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $9,822 (-16.4%) Shares 508,698 (-27.5%) Est. Cost $20.19 Unrealized -33.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,263 (-45.9%) Shares 46,102 (-56.8%) Est. Cost $47.43 Unrealized -12.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,827 (+24.2%) Shares 19,359 (-28.4%) Est. Cost $347.40 Unrealized +14.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $276 (-87.4%) Shares 10,700 (-89.2%) Est. Cost $24.27 Unrealized +5.1%
— CALIFORNIA RES CORP 0.0%
Value ($000) $748 (-71.8%) Shares 29,100 (-81.3%) Est. Cost $29.66 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $2,410 (-44.1%) Shares 12,200 (-55.6%) Est. Cost $124.09 Unrealized +34.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $750 (-71.6%) Shares 43,394 (-73.3%) Est. Cost $13.85 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $794 (-70.4%) Shares 13,100 (-74.0%) Est. Cost $50.64 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $149 (-92.7%) Shares 10,500 (-93.1%) Est. Cost $11.71 Unrealized -1.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $611 (-75.5%) Shares 6,100 (-77.4%) Est. Cost $61.54 Unrealized +19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31,286 (+6.4%) Shares 225,400 (-13.0%) Est. Cost $157.91 Unrealized -13.4%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,228 (-60.4%) Shares 1,760,633 (-68.3%) Est. Cost $1.15 Unrealized —
— TOTAL S A 0.0%
Value ($000) $2,838 (-39.7%) Shares 51,000 (-43.5%) Est. Cost $56.69 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $27,950 (+7.2%) Shares 65,400 (-1.5%) Est. Cost $450.13 Unrealized —
SNY SANOFI 0.0%
Value ($000) $3,058 (-37.9%) Shares 69,055 (-39.1%) Est. Cost $41.40 Unrealized —
YELP YELP INC 0.0%
Value ($000) $3,509 (-34.7%) Shares 101,700 (-33.7%) Est. Cost $39.02 Unrealized -7.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,320 (-44.5%) Shares 37,500 (-59.9%) Est. Cost $44.79 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,520 (-55.1%) Shares 22,200 (-60.8%) Est. Cost $51.46 Unrealized +8.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,840 (-17.4%) Shares 18,953 (-40.3%) Est. Cost $34.58 Unrealized +19.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,569 (-42.0%) Shares 355,433 (-40.6%) Est. Cost $5.73 Unrealized +26.3%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $177 (-91.2%) Shares 9,500 (-91.7%) Est. Cost $17.67 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $7,556 (-19.5%) Shares 346,600 (-24.6%) Est. Cost $25.97 Unrealized -10.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $162 (-91.9%) Shares 236 (-92.4%) Est. Cost $525.95 Unrealized +18.6%
IEF ISHARES TR 0.0%
Value ($000) $4,693 (-28.1%) Shares 44,000 (-29.7%) Est. Cost $105.47 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,854 (+26.0%) Shares 170,800 (-2.6%) Est. Cost $46.34 Unrealized +10.1%
— SVB FINL GROUP 0.0%
Value ($000) $2,068 (-46.9%) Shares 9,300 (-54.6%) Est. Cost $231.58 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $117 (-94.0%) Shares 4,900 (-95.5%) Est. Cost $25.39 Unrealized -5.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,025 (-26.6%) Shares 67,138 (-35.9%) Est. Cost $49.74 Unrealized +10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,516 (-34.1%) Shares 23,003 (-59.7%) Est. Cost $103.49 Unrealized +13.6%
PII POLARIS INDS INC 0.0%
Value ($000) $1,769 (-50.7%) Shares 20,966 (-55.2%) Est. Cost $113.43 Unrealized -25.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,044 (-26.4%) Shares 79,386 (-42.9%) Est. Cost $42.19 Unrealized +34.4%
— LAM RESEARCH CORP 0.0%
Value ($000) $12,942 (+16.2%) Shares 72,300 (-11.6%) Est. Cost $160.35 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $21,472 (+9.1%) Shares 157,680 (-4.1%) Est. Cost $115.75 Unrealized -7.9%
VTR VENTAS INC 0.0%
Value ($000) $2,016 (-47.1%) Shares 31,600 (-51.4%) Est. Cost $44.02 Unrealized +7.4%
— EQUITY COMWLTH 0.0%
Value ($000) $11,735 (-13.2%) Shares 358,978 (-20.3%) Est. Cost $29.86 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,833 (-23.4%) Shares 93,200 (-28.6%) Est. Cost $66.94 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,205 (-59.5%) Shares 18,496 (-51.7%) Est. Cost $68.19 Unrealized +3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17,056 (+11.5%) Shares 196,900 (-18.8%) Est. Cost $63.29 Unrealized +34.5%
DBX DROPBOX INC 0.0%
Value ($000) $2,396 (-42.3%) Shares 109,900 (-46.0%) Est. Cost $25.97 Unrealized -10.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,166 (-60.1%) Shares 49,000 (-67.0%) Est. Cost $22.02 Unrealized +3.5%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,001 (-63.7%) Shares 45,474 (-69.3%) Est. Cost $18.87 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $502 (-77.7%) Shares 19,200 (-80.7%) Est. Cost $23.08 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $301 (-85.3%) Shares 700 (-86.5%) Est. Cost $113.60 Unrealized +15.2%
— EATON VANCE CORP 0.0%
Value ($000) $2,902 (-37.5%) Shares 72,022 (-45.5%) Est. Cost $41.61 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $218 (-88.9%) Shares 5,700 (-89.8%) Est. Cost $30.53 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $474 (-78.6%) Shares 7,200 (-79.5%) Est. Cost $68.48 Unrealized -19.1%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $13,165 (-11.7%) Shares 582,753 (-31.1%) Est. Cost $20.15 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,403 (-28.2%) Shares 164,000 (-56.8%) Est. Cost $17.36 Unrealized +34.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,032 (-14.7%) Shares 113,500 (-35.6%) Est. Cost $62.16 Unrealized -9.8%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $788 (-68.7%) Shares 7,300 (-73.6%) Est. Cost $94.91 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1,039 (-62.5%) Shares 39,700 (-63.0%) Est. Cost $21.15 Unrealized -5.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $26 (-98.5%) Shares 7,700 (-98.6%) Est. Cost $3.86 Unrealized -13.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $212 (-89.0%) Shares 7,700 (-90.4%) Est. Cost $10.02 Unrealized -6.8%
ATR APTARGROUP INC 0.0%
Value ($000) $200 (-89.6%) Shares 1,878 (-90.8%) Est. Cost $78.34 Unrealized +16.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $634 (-73.1%) Shares 15,200 (-79.4%) Est. Cost $35.47 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $514 (-77.0%) Shares 5,500 (-82.6%) Est. Cost $92.94 Unrealized -3.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $763 (-69.2%) Shares 6,514 (-73.2%) Est. Cost $97.33 Unrealized +16.3%
PNR PENTAIR PLC 0.0%
Value ($000) $8,501 (-16.8%) Shares 191,034 (-29.3%) Est. Cost $40.14 Unrealized -6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 (-99.1%) Shares 200 (-99.2%) Est. Cost $59.29 Unrealized +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,448 (-11.2%) Shares 76,700 (-18.6%) Est. Cost $173.37 Unrealized -13.2%
CB CHUBB LIMITED 0.0%
Value ($000) $560 (-75.2%) Shares 4,000 (-77.1%) Est. Cost $117.64 Unrealized +0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $139 (-92.4%) Shares 2,600 (-93.1%) Est. Cost $53.63 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $886 (-65.7%) Shares 14,222 (-71.4%) Est. Cost $74.76 Unrealized -26.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $609 (-73.6%) Shares 14,100 (-78.6%) Est. Cost $56.56 Unrealized -30.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,833 (+23.7%) Shares 101,963 (-9.9%) Est. Cost $63.29 Unrealized +34.5%
BZUN BAOZUN INC 0.0%
Value ($000) $9,228 (+22.5%) Shares 222,122 (-13.9%) Est. Cost $35.01 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30,813 (+5.8%) Shares 290,500 (-5.7%) Est. Cost $78.38 Unrealized +8.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,634 (-38.9%) Shares 32,700 (-47.9%) Est. Cost $60.94 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,509 (-40.0%) Shares 52,100 (-44.4%) Est. Cost $50.57 Unrealized -18.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,159 (-43.6%) Shares 52,969 (-49.4%) Est. Cost $34.85 Unrealized +9.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $241 (-87.4%) Shares 4,241 (-90.6%) Est. Cost $42.91 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $53,014 (+3.2%) Shares 529,502 (-4.8%) Est. Cost $61.54 Unrealized +19.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,927 (-21.8%) Shares 76,936 (-30.0%) Est. Cost $76.17 Unrealized +0.7%
IP INTL PAPER CO 0.0%
Value ($000) $3,623 (-31.3%) Shares 78,300 (-40.1%) Est. Cost $35.54 Unrealized -10.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,909 (-36.2%) Shares 18,000 (-36.8%) Est. Cost $119.96 Unrealized +4.2%
— DISH NETWORK CORP 0.0%
Value ($000) $2,025 (-44.8%) Shares 63,900 (-56.5%) Est. Cost $50.50 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $781 (-67.8%) Shares 3,782 (-78.4%) Est. Cost $13.74 Unrealized +28.5%
SNA SNAP ON INC 0.0%
Value ($000) $172 (-90.5%) Shares 1,100 (-91.2%) Est. Cost $132.32 Unrealized +0.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,993 (-45.2%) Shares 39,335 (-46.7%) Est. Cost $62.17 Unrealized -12.8%
— PROSHARES TR 0.0%
Value ($000) $1,012 (-61.8%) Shares 30,400 (-50.8%) Est. Cost — Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $1,007 (-61.7%) Shares 89,600 (-67.4%) Est. Cost $22.29 Unrealized -51.3%
VRSN VERISIGN INC 0.0%
Value ($000) $91 (-94.7%) Shares 500 (-95.7%) Est. Cost $110.50 Unrealized +53.9%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $1,338 (-54.4%) Shares 254,301 (-55.0%) Est. Cost $5.20 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $530 (-75.1%) Shares 4,500 (-80.3%) Est. Cost $115.73 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $17,409 (-8.4%) Shares 303,400 (-9.0%) Est. Cost $45.87 Unrealized -9.6%
W WAYFAIR INC 0.0%
Value ($000) $7,037 (+29.1%) Shares 47,400 (-21.7%) Est. Cost $120.34 Unrealized +8.4%
KO COCA COLA CO 0.0%
Value ($000) $20,047 (-7.3%) Shares 427,800 (-6.3%) Est. Cost $35.62 Unrealized +6.1%
— NUVASIVE INC 0.0%
Value ($000) $2,887 (-35.3%) Shares 50,848 (-43.6%) Est. Cost $52.57 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,117 (-9.4%) Shares 775,600 (-15.2%) Est. Cost $21.43 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23,702 (-6.2%) Shares 621,619 (-18.9%) Est. Cost $33.81 Unrealized -16.8%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,178 (-57.2%) Shares 36,492 (-65.6%) Est. Cost $31.81 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $99 (-94.1%) Shares 4,720 (-94.2%) Est. Cost $11.41 Unrealized +3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $53,473 (+3.0%) Shares 2,392,566 (-9.2%) Est. Cost $20.19 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,572 (-25.4%) Shares 36,900 (-31.4%) Est. Cost $86.89 Unrealized +5.1%
— SPIRIT AIRLS INC 0.0%
Value ($000) $2,601 (-37.4%) Shares 49,200 (-31.4%) Est. Cost $51.37 Unrealized —
— XEROX CORP 0.0%
Value ($000) $1,161 (-57.1%) Shares 36,300 (-73.5%) Est. Cost $25.25 Unrealized —
— MOMO INC 0.0%
Value ($000) $5,361 (+40.4%) Shares 140,200 (-12.8%) Est. Cost $25.64 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,241 (-22.7%) Shares 49,900 (-33.6%) Est. Cost $89.08 Unrealized +10.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $410 (-79.0%) Shares 4,900 (-81.2%) Est. Cost $47.60 Unrealized +31.2%
— SINA CORP 0.0%
Value ($000) $166 (-90.2%) Shares 2,800 (-91.2%) Est. Cost $91.64 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,596 (+9.0%) Shares 259,338 (-7.2%) Est. Cost $59.35 Unrealized +14.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,984 (-27.8%) Shares 101,600 (-7.4%) Est. Cost — Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $72,358 (-2.1%) Shares 169,313 (-10.0%) Est. Cost $450.13 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,880 (-44.9%) Shares 43,600 (-47.6%) Est. Cost $34.52 Unrealized +1.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $136 (-91.8%) Shares 1,700 (-93.3%) Est. Cost $52.75 Unrealized +14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,700 (-29.1%) Shares 65,446 (-47.3%) Est. Cost $53.17 Unrealized -9.8%
— ENDO INTL PLC 0.0%
Value ($000) $448 (-77.2%) Shares 55,800 (-79.2%) Est. Cost $15.53 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $1,032 (-59.4%) Shares 17,696 (-62.5%) Est. Cost $55.70 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,400 (-38.5%) Shares 38,800 (-55.5%) Est. Cost $44.79 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,003 (-59.9%) Shares 71,600 (-61.7%) Est. Cost $19.05 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,586 (-48.5%) Shares 52,167 (-55.8%) Est. Cost $18.90 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $5,122 (-22.5%) Shares 44,600 (-27.7%) Est. Cost $88.03 Unrealized +5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $148 (-90.9%) Shares 1,456 (-91.7%) Est. Cost $82.50 Unrealized -3.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,297 (-39.1%) Shares 21,300 (-53.5%) Est. Cost $74.31 Unrealized +32.2%
MDB MONGODB INC 0.0%
Value ($000) $6,906 (+27.1%) Shares 46,969 (-27.6%) Est. Cost $63.32 Unrealized +62.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,370 (-38.3%) Shares 13,900 (-43.0%) Est. Cost $125.54 Unrealized +13.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,346 (-52.2%) Shares 49,300 (-48.8%) Est. Cost $26.18 Unrealized +2.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,154 (-31.7%) Shares 25,000 (-36.7%) Est. Cost $188.81 Unrealized -31.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,310 (+13.5%) Shares 248,187 (-14.8%) Est. Cost $60.04 Unrealized -26.7%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $4,007 (-26.7%) Shares 114,600 (-37.5%) Est. Cost $31.52 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,396 (-37.8%) Shares 57,900 (-47.9%) Est. Cost $37.44 Unrealized -2.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,280 (-53.1%) Shares 90,804 (-63.8%) Est. Cost $11.83 Unrealized +7.3%
— SVB FINL GROUP 0.0%
Value ($000) $400 (-78.3%) Shares 1,800 (-81.4%) Est. Cost $231.58 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $54 (-96.4%) Shares 870 (-97.4%) Est. Cost $44.79 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,825 (-33.7%) Shares 21,724 (-47.6%) Est. Cost $120.79 Unrealized -0.6%
— FIREEYE INC 0.0%
Value ($000) $482 (-74.8%) Shares 498,000 (-75.1%) Est. Cost $0.96 Unrealized —
— APACHE CORP 0.0%
Value ($000) $3,681 (-27.9%) Shares 106,200 (-45.4%) Est. Cost $35.21 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $798 (-64.1%) Shares 35,500 (-69.2%) Est. Cost $24.23 Unrealized -7.1%
— SINA CORP 0.0%
Value ($000) $1,352 (-51.2%) Shares 22,810 (-55.9%) Est. Cost $91.64 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $721 (-66.2%) Shares 181,195 (-76.4%) Est. Cost $3.00 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $4,128 (-25.4%) Shares 58,200 (-58.8%) Est. Cost $49.26 Unrealized +7.8%
— SHUTTERFLY INC 0.0%
Value ($000) $93 (-93.8%) Shares 2,300 (-93.8%) Est. Cost $56.22 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $1,879 (-42.7%) Shares 35,400 (-42.3%) Est. Cost $55.68 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,471 (-48.7%) Shares 76,200 (-55.2%) Est. Cost $21.26 Unrealized -2.5%
OKTA OKTA INC 0.0%
Value ($000) $9,406 (+17.4%) Shares 113,700 (-9.5%) Est. Cost $65.52 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,372 (-24.1%) Shares 52,700 (-34.2%) Est. Cost $35.82 Unrealized +1.7%
— INTERXION HOLDING N.V 0.0%
Value ($000) $1,285 (-51.9%) Shares 19,253 (-60.9%) Est. Cost $49.45 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $596 (-69.9%) Shares 35,858 (-75.4%) Est. Cost $20.55 Unrealized -11.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $104 (-93.0%) Shares 1,900 (-94.7%) Est. Cost $45.74 Unrealized +7.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,273 (-29.6%) Shares 131,391 (-39.7%) Est. Cost $26.89 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $568 (-70.8%) Shares 17,500 (-74.9%) Est. Cost $25.77 Unrealized -3.8%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $670 (-67.2%) Shares 42,087 (-49.0%) Est. Cost $22.99 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $507 (-73.0%) Shares 11,400 (-76.8%) Est. Cost $35.94 Unrealized +2.8%
— ENERPLUS CORP 0.0%
Value ($000) $580 (-70.3%) Shares 68,932 (-72.6%) Est. Cost $10.28 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,813 (-43.0%) Shares 47,174 (-43.2%) Est. Cost $50.94 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $314 (-81.3%) Shares 27,400 (-83.2%) Est. Cost $10.13 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,471 (+26.7%) Shares 109,400 (-2.8%) Est. Cost $58.44 Unrealized -12.3%
RES RPC INC 0.0%
Value ($000) $13 (-99.1%) Shares 1,127 (-99.2%) Est. Cost $14.04 Unrealized -30.9%
— MATCH GROUP INC 0.0%
Value ($000) $8,038 (+20.3%) Shares 142,007 (-9.1%) Est. Cost $41.09 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $105 (-92.8%) Shares 1,300 (-93.0%) Est. Cost $96.36 Unrealized -13.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,740 (-33.1%) Shares 51,860 (-46.2%) Est. Cost $51.35 Unrealized -2.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $81 (-94.3%) Shares 1,000 (-94.5%) Est. Cost $80.37 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $38,120 (-3.4%) Shares 3,006,182 (-9.2%) Est. Cost $9.86 Unrealized -1.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,476 (-47.7%) Shares 7,428 (-61.9%) Est. Cost $32.01 Unrealized +36.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,123 (-54.5%) Shares 5,700 (-63.5%) Est. Cost $115.95 Unrealized +25.9%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,649 (+21.2%) Shares 598,515 (-10.0%) Est. Cost $16.73 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $8,741 (-13.2%) Shares 126,500 (-20.1%) Est. Cost $56.34 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $938 (-58.7%) Shares 37,200 (-61.5%) Est. Cost $20.59 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $975 (-57.8%) Shares 13,600 (-64.0%) Est. Cost $59.35 Unrealized +14.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,456 (-19.6%) Shares 129,700 (-36.6%) Est. Cost $47.13 Unrealized -18.1%
SAP SAP SE 0.0%
Value ($000) $58 (-95.8%) Shares 500 (-96.4%) Est. Cost $120.52 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $6,286 (-17.4%) Shares 189,900 (-24.6%) Est. Cost $24.42 Unrealized +10.7%
INGN INOGEN INC 0.0%
Value ($000) $1,518 (-46.5%) Shares 15,906 (-30.4%) Est. Cost $149.41 Unrealized -16.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $498 (-72.5%) Shares 16,700 (-82.7%) Est. Cost $33.03 Unrealized -24.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,714 (-43.4%) Shares 77,300 (-50.6%) Est. Cost $15.48 Unrealized +10.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,291 (-11.3%) Shares 223,443 (-32.9%) Est. Cost $35.17 Unrealized +4.0%
TUR ISHARES INC 0.0%
Value ($000) $228 (-85.1%) Shares 9,400 (-84.9%) Est. Cost $25.13 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12,121 (-9.7%) Shares 62,700 (-18.8%) Est. Cost $34.40 Unrealized +12.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,623 (-44.3%) Shares 30,500 (-53.1%) Est. Cost $42.07 Unrealized +8.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,795 (-41.7%) Shares 22,156 (-44.2%) Est. Cost $87.36 Unrealized -8.5%
— PRETIUM RES INC 0.0%
Value ($000) $51 (-96.2%) Shares 5,900 (-96.3%) Est. Cost $8.47 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,582 (-44.7%) Shares 30,871 (-46.4%) Est. Cost $46.11 Unrealized +13.1%
EBAY EBAY INC 0.0%
Value ($000) $13,419 (-8.7%) Shares 361,300 (-31.0%) Est. Cost $27.81 Unrealized +11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,439 (-46.9%) Shares 15,400 (-58.6%) Est. Cost $102.33 Unrealized -18.3%
INGN INOGEN INC 0.0%
Value ($000) $95 (-93.0%) Shares 1,000 (-90.9%) Est. Cost $149.41 Unrealized -16.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $925 (-57.8%) Shares 49,000 (-63.9%) Est. Cost $25.02 Unrealized -24.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,047 (-29.4%) Shares 23,500 (-43.6%) Est. Cost $88.12 Unrealized +18.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,008 (-55.7%) Shares 28,671 (-66.0%) Est. Cost $26.22 Unrealized +11.0%
GGB GERDAU S A 0.0%
Value ($000) $858 (-59.5%) Shares 221,393 (-60.7%) Est. Cost $3.16 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $967 (-56.4%) Shares 19,100 (-60.0%) Est. Cost $51.28 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,710 (+19.3%) Shares 215,283 (-1.8%) Est. Cost $27.89 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $769 (-61.9%) Shares 11,400 (-64.9%) Est. Cost $76.02 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,785 (-41.1%) Shares 11,350 (-48.0%) Est. Cost $123.89 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $1,098 (-53.1%) Shares 23,100 (-56.9%) Est. Cost $49.05 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,100 (-23.2%) Shares 1,070,984 (-6.6%) Est. Cost $5.07 Unrealized -13.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,928 (-39.0%) Shares 237,400 (-38.8%) Est. Cost $12.01 Unrealized -35.7%
BIDU BAIDU INC 0.0%
Value ($000) $45,696 (+2.8%) Shares 277,200 (-1.1%) Est. Cost $179.02 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15,750 (+8.4%) Shares 98,600 (-11.0%) Est. Cost $105.74 Unrealized +18.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $830 (-59.5%) Shares 37,193 (-71.8%) Est. Cost $21.84 Unrealized -10.2%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $932 (-56.7%) Shares 22,300 (-60.4%) Est. Cost $38.99 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $76,582 (-1.6%) Shares 1,023,563 (-18.3%) Est. Cost $14.66 Unrealized +43.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $887 (-57.8%) Shares 33,803 (-57.6%) Est. Cost $40.66 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,978 (-23.4%) Shares 749,106 (-25.4%) Est. Cost $9.93 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,991 (-37.7%) Shares 10,300 (-44.0%) Est. Cost $34.40 Unrealized +12.2%
— VARIAN MED SYS INC 0.0%
Value ($000) $439 (-73.3%) Shares 3,100 (-78.6%) Est. Cost $99.65 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $564 (-68.0%) Shares 49,500 (-58.8%) Est. Cost $18.17 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $357 (-77.0%) Shares 8,000 (-78.2%) Est. Cost $35.92 Unrealized -6.6%
— ALLAKOS INC 0.0%
Value ($000) $280 (-80.9%) Shares 6,901 (-75.4%) Est. Cost $45.08 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $81 (-93.6%) Shares 25,684 (-93.0%) Est. Cost $7.64 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $14,041 (-7.8%) Shares 313,604 (-17.2%) Est. Cost $43.14 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $9,411 (-11.1%) Shares 249,359 (-2.1%) Est. Cost $45.85 Unrealized -0.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $594 (-66.5%) Shares 26,800 (-70.8%) Est. Cost $15.48 Unrealized +10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,108 (-27.5%) Shares 78,311 (-43.8%) Est. Cost $26.22 Unrealized -6.9%
— PRETIUM RES INC 0.0%
Value ($000) $101 (-92.1%) Shares 11,800 (-92.2%) Est. Cost $8.47 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,793 (-39.6%) Shares 41,400 (-40.5%) Est. Cost $40.63 Unrealized —
KT KT CORP 0.0%
Value ($000) $816 (-58.9%) Shares 65,554 (-53.0%) Est. Cost $14.22 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $744 (-61.1%) Shares 54,201 (-55.4%) Est. Cost $18.08 Unrealized -11.9%
ONC BEIGENE LTD 0.0%
Value ($000) $269 (-81.3%) Shares 2,034 (-80.1%) Est. Cost $157.48 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $19 (-98.4%) Shares 5,100 (-98.8%) Est. Cost $4.28 Unrealized -4.1%
— TESLA INC 0.0%
Value ($000) $1,234 (-48.3%) Shares 1,202,000 (-43.5%) Est. Cost $0.98 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 (-99.7%) Shares 100 (-99.8%) Est. Cost $33.44 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,316 (-46.7%) Shares 11,300 (-57.2%) Est. Cost $92.78 Unrealized -9.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2,862 (-28.7%) Shares 59,600 (-35.1%) Est. Cost $52.73 Unrealized -3.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,846 (-28.8%) Shares 30,666 (-39.9%) Est. Cost $95.70 Unrealized -13.1%
— PROSHARES TR II 0.0%
Value ($000) $249 (-82.0%) Shares 6,393 (-62.1%) Est. Cost $53.03 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1,869 (-37.6%) Shares 27,800 (-55.9%) Est. Cost $26.48 Unrealized +125.4%
— CNOOC LTD 0.0%
Value ($000) $3,585 (-23.9%) Shares 19,300 (-37.5%) Est. Cost $185.73 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $2,418 (-31.7%) Shares 7,000 (-40.2%) Est. Cost $351.39 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $23,089 (-4.6%) Shares 221,900 (-15.8%) Est. Cost $72.13 Unrealized +13.8%
— OASIS PETE INC NEW 0.0%
Value ($000) $117 (-90.6%) Shares 19,400 (-91.3%) Est. Cost $10.60 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $38,001 (-2.9%) Shares 142,600 (-17.5%) Est. Cost $191.59 Unrealized +31.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,134 (+12.4%) Shares 86,100 (-20.1%) Est. Cost $97.22 Unrealized +9.5%
KSS KOHLS CORP 0.0%
Value ($000) $30,468 (-3.5%) Shares 443,030 (-6.9%) Est. Cost $48.08 Unrealized +41.1%
— PROSHARES TR 0.0%
Value ($000) $802 (-58.1%) Shares 25,425 (-38.3%) Est. Cost $37.36 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $80 (-93.3%) Shares 25,100 (-92.8%) Est. Cost $7.64 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $2,625 (-29.7%) Shares 27,300 (-37.2%) Est. Cost $89.27 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $18,565 (-5.6%) Shares 1,492,379 (-13.9%) Est. Cost $12.26 Unrealized -4.6%
PNR PENTAIR PLC 0.0%
Value ($000) $45 (-96.1%) Shares 1,000 (-96.7%) Est. Cost $40.14 Unrealized -6.0%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $26.41 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,018 (-52.0%) Shares 15,123 (-52.6%) Est. Cost $84.32 Unrealized -15.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,148 (+27.2%) Shares 510,200 (-10.3%) Est. Cost $9.74 Unrealized -13.7%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $421 (-72.3%) Shares 6,285 (-69.2%) Est. Cost $97.45 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,680 (+14.5%) Shares 673,400 (-8.4%) Est. Cost $13.18 Unrealized -15.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,182 (-48.2%) Shares 9,000 (-55.2%) Est. Cost $105.22 Unrealized -3.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $263 (-80.7%) Shares 2,905 (-84.2%) Est. Cost $75.35 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $96 (-92.0%) Shares 2,000 (-93.6%) Est. Cost $47.99 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,261 (-32.7%) Shares 24,646 (-47.1%) Est. Cost $73.10 Unrealized +9.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,612 (-40.5%) Shares 45,200 (-43.1%) Est. Cost $45.07 Unrealized -19.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5 (-99.5%) Shares 100 (-99.6%) Est. Cost $45.74 Unrealized +7.2%
SAP SAP SE 0.0%
Value ($000) $19,517 (+5.9%) Shares 169,038 (-8.7%) Est. Cost $120.52 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $11,691 (-8.5%) Shares 364,916 (-18.1%) Est. Cost $27.70 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,010 (-51.9%) Shares 2,600 (-57.4%) Est. Cost $20.47 Unrealized +18.2%
— SINA CORP 0.0%
Value ($000) $332 (-76.6%) Shares 5,600 (-78.9%) Est. Cost $91.64 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $2,512 (-30.2%) Shares 20,600 (-46.8%) Est. Cost $119.18 Unrealized -9.1%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $3,250 (-24.9%) Shares 118,571 (-45.0%) Est. Cost $20.50 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,578 (-23.1%) Shares 37,600 (-30.4%) Est. Cost $71.32 Unrealized +0.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $11,766 (-8.3%) Shares 138,700 (-19.0%) Est. Cost $56.50 Unrealized +10.4%
NTES NETEASE INC 0.0%
Value ($000) $33,338 (-3.1%) Shares 138,082 (-5.5%) Est. Cost $241.61 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $55 (-95.1%) Shares 67,500 (-90.3%) Est. Cost $0.83 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $27,406 (+4.0%) Shares 225,622 (-14.5%) Est. Cost $71.46 Unrealized +26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $362 (-74.5%) Shares 8,600 (-79.9%) Est. Cost $47.13 Unrealized -18.1%
PCAR PACCAR INC 0.0%
Value ($000) $313 (-77.2%) Shares 4,600 (-80.8%) Est. Cost $32.84 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $548 (-65.8%) Shares 5,643 (-71.8%) Est. Cost $91.38 Unrealized -2.2%
— DISCOVER FINL SVCS 0.0%
Value ($000) $7,657 (+15.8%) Shares 107,600 (-4.0%) Est. Cost $62.70 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,749 (+9.8%) Shares 1,015,520 (-10.7%) Est. Cost $12.29 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $5,063 (-17.1%) Shares 243,900 (-45.6%) Est. Cost $10.18 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $2,189 (-32.3%) Shares 22,608 (-32.7%) Est. Cost $87.65 Unrealized -4.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,353 (-30.7%) Shares 100,560 (-46.3%) Est. Cost $21.33 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $6 (-99.4%) Shares 1,100 (-99.3%) Est. Cost $12.30 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $1,254 (-45.3%) Shares 172,543 (-49.8%) Est. Cost $7.18 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,352 (-43.4%) Shares 13,600 (-52.4%) Est. Cost $82.17 Unrealized -6.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,244 (-31.5%) Shares 58,200 (-42.3%) Est. Cost $38.12 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $263 (-79.7%) Shares 6,200 (-81.0%) Est. Cost $28.16 Unrealized +22.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,020 (-33.7%) Shares 36,000 (-28.1%) Est. Cost $64.60 Unrealized -7.8%
IJR ISHARES TR 0.0%
Value ($000) $208 (-83.0%) Shares 2,700 (-84.7%) Est. Cost $78.59 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,761 (-36.5%) Shares 60,115 (-49.3%) Est. Cost $23.96 Unrealized -8.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,320 (-43.3%) Shares 31,484 (-51.1%) Est. Cost $32.87 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $883 (-53.2%) Shares 41,000 (-71.1%) Est. Cost $15.38 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $876 (-53.4%) Shares 26,440 (-63.4%) Est. Cost $40.19 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,436 (-15.6%) Shares 93,086 (-10.8%) Est. Cost $43.13 Unrealized +7.6%
— IAC INTERACTIVECORP 0.0%
Value ($000) $4,875 (-17.0%) Shares 23,200 (-27.7%) Est. Cost $146.75 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,446 (-40.9%) Shares 79,332 (-60.4%) Est. Cost $12.00 Unrealized +34.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,674 (-37.4%) Shares 14,300 (-40.9%) Est. Cost $138.92 Unrealized -15.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $777 (-56.2%) Shares 17,100 (-60.7%) Est. Cost $44.40 Unrealized +7.5%
— PROOFPOINT INC 0.0%
Value ($000) $2,789 (-26.3%) Shares 22,968 (-49.1%) Est. Cost $91.49 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $17,549 (+6.0%) Shares 346,385 (-3.8%) Est. Cost $55.78 Unrealized -8.4%
TXT TEXTRON INC 0.0%
Value ($000) $952 (-50.7%) Shares 18,800 (-55.2%) Est. Cost $55.78 Unrealized -8.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,669 (-37.0%) Shares 22,782 (-42.0%) Est. Cost $69.57 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $356 (-73.3%) Shares 41,545 (-60.4%) Est. Cost $12.30 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $75 (-92.9%) Shares 5,900 (-93.2%) Est. Cost $10.20 Unrealized +29.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,521 (-39.0%) Shares 25,500 (-42.6%) Est. Cost $54.75 Unrealized -6.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,063 (-47.7%) Shares 13,200 (-55.4%) Est. Cost $60.94 Unrealized +9.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $335 (-74.3%) Shares 35,400 (-63.1%) Est. Cost $12.70 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,031 (-48.3%) Shares 37,683 (-52.2%) Est. Cost $25.08 Unrealized -10.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,008 (-48.9%) Shares 28,240 (-66.9%) Est. Cost $34.08 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $737 (-56.7%) Shares 9,500 (-61.2%) Est. Cost $51.90 Unrealized +16.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $386 (-71.4%) Shares 6,000 (-76.4%) Est. Cost $65.29 Unrealized -5.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,798 (-5.4%) Shares 324,600 (-28.8%) Est. Cost $36.64 Unrealized -2.3%
— FOOT LOCKER INC 0.0%
Value ($000) $1,224 (-44.0%) Shares 20,200 (-50.9%) Est. Cost $50.64 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $2,288 (-29.6%) Shares 72,100 (-32.9%) Est. Cost $31.67 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $9,199 (+11.7%) Shares 47,700 (-7.6%) Est. Cost $82.98 Unrealized +119.2%
TBT PROSHARES TR 0.0%
Value ($000) $2,139 (-31.0%) Shares 66,300 (-24.8%) Est. Cost — Unrealized —
— MYLAN N V 0.0%
Value ($000) $2,018 (-32.1%) Shares 71,200 (-34.3%) Est. Cost $37.50 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,922 (-33.1%) Shares 13,537 (-45.2%) Est. Cost $62.54 Unrealized +116.2%
— 2U INC 0.0%
Value ($000) $488 (-66.0%) Shares 6,873 (-76.2%) Est. Cost $78.58 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $63,521 (+1.5%) Shares 1,326,400 (-18.2%) Est. Cost $40.68 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,177 (-13.3%) Shares 76,100 (-42.3%) Est. Cost $55.55 Unrealized +16.1%
IBB ISHARES TR 0.0%
Value ($000) $11,169 (-7.8%) Shares 99,900 (-20.5%) Est. Cost $112.12 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $143 (-86.8%) Shares 2,800 (-87.6%) Est. Cost $48.60 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,324 (-12.9%) Shares 109,745 (-18.2%) Est. Cost $63.27 Unrealized -9.2%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $31 (-96.8%) Shares 1,300 (-97.1%) Est. Cost $23.96 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,197 (-43.8%) Shares 80,600 (-47.5%) Est. Cost $16.95 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $26,434 (+3.7%) Shares 1,534,181 (-15.6%) Est. Cost $20.07 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $235 (-79.9%) Shares 6,100 (-86.2%) Est. Cost $28.15 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $99 (-90.4%) Shares 800 (-90.9%) Est. Cost $97.43 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $21,724 (+4.4%) Shares 511,400 (-2.6%) Est. Cost $28.16 Unrealized +22.2%
NBIS YANDEX N V 0.0%
Value ($000) $6,191 (+17.5%) Shares 180,300 (-6.4%) Est. Cost $35.08 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8,675 (+11.8%) Shares 102,900 (-19.0%) Est. Cost $78.95 Unrealized -11.5%
— MOMO INC 0.0%
Value ($000) $6,543 (+16.3%) Shares 171,100 (-27.8%) Est. Cost $25.64 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $703 (-56.6%) Shares 63,171 (-57.6%) Est. Cost $10.82 Unrealized -17.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $921 (-49.9%) Shares 22,062 (-61.7%) Est. Cost $35.47 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 (-99.7%) Shares 76 (-99.7%) Est. Cost $30.98 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $40 (-95.8%) Shares 700 (-97.2%) Est. Cost $37.71 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,492 (-10.9%) Shares 217,655 (-24.7%) Est. Cost $33.55 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $256 (-78.1%) Shares 236,525 (-49.1%) Est. Cost $2.90 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $4,678 (+24.2%) Shares 359,813 (-4.6%) Est. Cost $26.24 Unrealized -49.1%
VC VISTEON CORP 0.0%
Value ($000) $5,118 (-15.1%) Shares 76,000 (-24.0%) Est. Cost $91.78 Unrealized -18.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,190 (-43.3%) Shares 19,333 (-51.1%) Est. Cost $40.59 Unrealized +11.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,331 (-40.6%) Shares 30,800 (-51.9%) Est. Cost $56.56 Unrealized -30.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $28 (-97.0%) Shares 1,295 (-97.1%) Est. Cost $17.67 Unrealized -0.7%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $192 (-82.5%) Shares 19,200 (-82.8%) Est. Cost $10.78 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $2,653 (-25.3%) Shares 12,600 (-39.7%) Est. Cost $170.62 Unrealized +7.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $985 (-47.7%) Shares 52,200 (-55.2%) Est. Cost $25.02 Unrealized -24.4%
ROST ROSS STORES INC 0.0%
Value ($000) $773 (-53.8%) Shares 8,300 (-58.7%) Est. Cost $66.08 Unrealized +29.7%
— PROSHARES TR 0.0%
Value ($000) $97 (-90.3%) Shares 9,545 (-83.9%) Est. Cost $17.30 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,147 (-17.8%) Shares 228,100 (-12.8%) Est. Cost $22.14 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $1,227 (-42.2%) Shares 50,581 (-41.4%) Est. Cost $25.13 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $39 (-95.8%) Shares 1,161 (-96.0%) Est. Cost $31.09 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $61,034 (+1.5%) Shares 891,400 (-11.4%) Est. Cost $51.46 Unrealized +8.9%
— CALIFORNIA RES CORP 0.0%
Value ($000) $3,689 (+31.6%) Shares 143,521 (-12.7%) Est. Cost $29.66 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $657 (-57.4%) Shares 35,251 (-67.2%) Est. Cost $14.45 Unrealized +42.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $24 (-97.4%) Shares 7,600 (-97.1%) Est. Cost $7.64 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $45 (-95.1%) Shares 700 (-96.0%) Est. Cost $65.29 Unrealized -5.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,523 (-13.7%) Shares 103,800 (-27.5%) Est. Cost $42.07 Unrealized +8.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21,651 (-3.9%) Shares 188,006 (-29.7%) Est. Cost $80.61 Unrealized +22.9%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $995 (-46.8%) Shares 54,800 (-40.2%) Est. Cost $27.77 Unrealized -29.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $355 (-71.1%) Shares 4,632 (-73.1%) Est. Cost $53.54 Unrealized +0.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $8,940 (+10.8%) Shares 98,553 (-2.6%) Est. Cost $72.42 Unrealized +10.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $49,896 (-1.7%) Shares 683,583 (-1.4%) Est. Cost $56.79 Unrealized +3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,167 (-42.7%) Shares 9,200 (-59.6%) Est. Cost $60.50 Unrealized +86.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $567 (-60.5%) Shares 14,276 (-65.5%) Est. Cost $35.42 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $903 (-49.0%) Shares 71,387 (-51.3%) Est. Cost $10.20 Unrealized +29.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $138 (-86.3%) Shares 1,100 (-88.2%) Est. Cost $44.27 Unrealized +6.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,795 (-32.6%) Shares 30,100 (-36.5%) Est. Cost $54.75 Unrealized -6.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,070 (-22.0%) Shares 63,700 (-26.0%) Est. Cost $36.14 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,174 (-42.3%) Shares 58,700 (-55.7%) Est. Cost $13.26 Unrealized -5.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,657 (-24.5%) Shares 59,800 (-34.9%) Est. Cost $35.94 Unrealized +2.8%
INDA ISHARES TR 0.0%
Value ($000) $201 (-81.1%) Shares 5,700 (-82.1%) Est. Cost $33.11 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $567 (-60.2%) Shares 32,451 (-62.5%) Est. Cost $20.38 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $359 (-70.5%) Shares 28,586 (-53.1%) Est. Cost $15.97 Unrealized -0.8%
— LEGG MASON INC 0.0%
Value ($000) $120 (-87.7%) Shares 4,400 (-88.5%) Est. Cost $32.71 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,184 (-42.0%) Shares 61,907 (-46.6%) Est. Cost $12.55 Unrealized -4.3%
— DSW INC 0.0%
Value ($000) $2,257 (-27.5%) Shares 101,596 (-19.4%) Est. Cost $27.38 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $2,468 (-25.6%) Shares 145,300 (-50.4%) Est. Cost $22.26 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $195 (-81.3%) Shares 66,300 (-90.3%) Est. Cost $2.60 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $27 (-96.9%) Shares 1,262 (-97.0%) Est. Cost $17.67 Unrealized -0.7%
— PGT INNOVATIONS INC 0.0%
Value ($000) $747 (-53.1%) Shares 53,943 (-46.3%) Est. Cost $18.42 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $413 (-67.2%) Shares 13,000 (-70.7%) Est. Cost $22.01 Unrealized +5.0%
— CEMEX SAB DE CV 0.0%
Value ($000) $147 (-85.2%) Shares 148,000 (-85.5%) Est. Cost $1.02 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $844 (-50.0%) Shares 8,265 (-58.5%) Est. Cost $84.85 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $150 (-84.9%) Shares 3,000 (-86.2%) Est. Cost $36.78 Unrealized +11.4%
— CIT GROUP INC 0.0%
Value ($000) $4,083 (-17.1%) Shares 85,107 (-33.9%) Est. Cost $47.99 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $946 (-47.0%) Shares 15,600 (-50.2%) Est. Cost $74.14 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $106 (-88.8%) Shares 1,400 (-89.9%) Est. Cost $59.29 Unrealized +12.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,624 (-34.0%) Shares 171,900 (-5.2%) Est. Cost $12.70 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $355 (-70.2%) Shares 10,700 (-73.4%) Est. Cost $24.33 Unrealized -6.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,736 (+43.8%) Shares 91,676 (-9.8%) Est. Cost $33.03 Unrealized -24.5%
IWF ISHARES TR 0.0%
Value ($000) $424 (-66.3%) Shares 2,800 (-70.8%) Est. Cost $147.82 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $7,196 (-10.4%) Shares 610,909 (-10.8%) Est. Cost $17.14 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $1,176 (-41.3%) Shares 10,600 (-45.6%) Est. Cost $127.57 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $388 (-68.1%) Shares 2,800 (-80.4%) Est. Cost $157.52 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,189 (-41.0%) Shares 16,500 (-50.6%) Est. Cost $42.99 Unrealized +29.1%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $141 (-85.4%) Shares 6,480 (-86.6%) Est. Cost $20.12 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $89 (-90.2%) Shares 5,100 (-91.3%) Est. Cost $21.79 Unrealized -26.4%
KBH KB HOME 0.0%
Value ($000) $1,636 (-33.4%) Shares 67,700 (-47.4%) Est. Cost $21.66 Unrealized -7.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,123 (-4.3%) Shares 158,635 (-14.1%) Est. Cost $145.35 Unrealized -17.7%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $706 (-53.8%) Shares 9,804 (-64.3%) Est. Cost $67.78 Unrealized -1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $524 (-61.0%) Shares 15,709 (-64.9%) Est. Cost $28.70 Unrealized -4.4%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $11,101 (+7.9%) Shares 675,251 (-5.3%) Est. Cost $17.83 Unrealized —
NEM NEWMONT MNG CORP 0.0%
Value ($000) $3,388 (-19.4%) Shares 94,700 (-21.9%) Est. Cost $27.07 Unrealized +1.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 (-99.4%) Shares 100 (-99.5%) Est. Cost $42.00 Unrealized +7.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,846 (+20.1%) Shares 67,750 (-17.1%) Est. Cost $59.96 Unrealized +3.1%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $1,461 (-35.7%) Shares 86,004 (-57.1%) Est. Cost $22.26 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $19,067 (-4.1%) Shares 307,570 (-9.6%) Est. Cost $85.46 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,555 (-34.2%) Shares 32,300 (-39.1%) Est. Cost $50.57 Unrealized -18.8%
MAC MACERICH CO 0.0%
Value ($000) $173 (-82.4%) Shares 4,000 (-82.4%) Est. Cost $54.11 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,624 (-33.2%) Shares 22,900 (-63.1%) Est. Cost $49.26 Unrealized +7.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,300 (-25.9%) Shares 126,329 (-32.2%) Est. Cost $18.13 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $576 (-58.3%) Shares 196,395 (-78.4%) Est. Cost $2.60 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $638 (-55.7%) Shares 8,900 (-62.4%) Est. Cost $69.39 Unrealized -4.6%
— RADIUS HEALTH INC 0.0%
Value ($000) $150 (-84.2%) Shares 7,500 (-87.0%) Est. Cost $23.71 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $616 (-56.4%) Shares 55,084 (-52.3%) Est. Cost $23.97 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,318 (-15.5%) Shares 35,200 (-19.5%) Est. Cost $95.77 Unrealized +1.1%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $3,292 (-19.4%) Shares 74,432 (-14.4%) Est. Cost $49.56 Unrealized -21.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $950 (-45.4%) Shares 23,281 (-36.1%) Est. Cost $39.63 Unrealized +1.7%
— PROSHARES TR 0.0%
Value ($000) $321 (-71.1%) Shares 11,600 (-67.3%) Est. Cost $38.68 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $12,460 (-6.0%) Shares 64,601 (-22.1%) Est. Cost $82.98 Unrealized +119.2%
DEO DIAGEO P L C 0.0%
Value ($000) $573 (-57.9%) Shares 3,500 (-63.5%) Est. Cost $159.47 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $514 (-60.5%) Shares 10,900 (-63.2%) Est. Cost $54.50 Unrealized -10.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $7,745 (-9.2%) Shares 1,447,435 (-11.9%) Est. Cost $4.94 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,519 (-33.9%) Shares 32,122 (-29.4%) Est. Cost $38.11 Unrealized +29.7%
IP INTL PAPER CO 0.0%
Value ($000) $2,434 (-24.2%) Shares 52,600 (-33.9%) Est. Cost $35.54 Unrealized -10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,140 (-40.6%) Shares 25,100 (-46.7%) Est. Cost $44.40 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $131 (-85.6%) Shares 1,600 (-86.4%) Est. Cost $93.56 Unrealized -20.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $263 (-74.7%) Shares 68,600 (-69.3%) Est. Cost $5.07 Unrealized -13.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $188 (-80.5%) Shares 2,400 (-82.4%) Est. Cost $67.85 Unrealized +0.9%
— EXPRESS INC 0.0%
Value ($000) $742 (-51.0%) Shares 173,757 (-41.3%) Est. Cost $10.71 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $737 (-51.1%) Shares 8,100 (-54.0%) Est. Cost $84.03 Unrealized +3.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $911 (-45.7%) Shares 131,481 (-64.5%) Est. Cost $7.01 Unrealized -10.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $502 (-60.5%) Shares 17,400 (-76.5%) Est. Cost $25.60 Unrealized -3.6%
FTNT FORTINET INC 0.0%
Value ($000) $17,516 (+4.6%) Shares 208,607 (-12.3%) Est. Cost $11.24 Unrealized +41.8%
— VERINT SYS INC 0.0%
Value ($000) $41 (-94.9%) Shares 37,000 (-95.6%) Est. Cost $1.03 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,681 (-31.2%) Shares 48,400 (-37.5%) Est. Cost $37.05 Unrealized -3.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $12,001 (-6.0%) Shares 219,510 (-16.9%) Est. Cost $45.53 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $1,277 (-37.2%) Shares 77,058 (-34.0%) Est. Cost $23.74 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $283 (-72.8%) Shares 1,439 (-76.8%) Est. Cost $175.15 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $982 (-43.5%) Shares 34,800 (-65.8%) Est. Cost $25.41 Unrealized -2.3%
— WPX ENERGY INC 0.0%
Value ($000) $1,710 (-30.6%) Shares 130,602 (-39.9%) Est. Cost $16.59 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $441 (-62.9%) Shares 5,900 (-67.6%) Est. Cost $49.74 Unrealized +10.9%
— CASA SYS INC 0.0%
Value ($000) $332 (-69.3%) Shares 40,025 (-51.3%) Est. Cost $14.00 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $48 (-94.0%) Shares 1,700 (-95.9%) Est. Cost $34.21 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $3,923 (-15.9%) Shares 123,600 (-25.0%) Est. Cost $22.01 Unrealized +5.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $118 (-86.3%) Shares 1,500 (-89.3%) Est. Cost $66.09 Unrealized -11.2%
ETSY ETSY INC 0.0%
Value ($000) $6,472 (+12.9%) Shares 96,303 (-20.1%) Est. Cost $26.48 Unrealized +125.4%
BBY BEST BUY INC 0.0%
Value ($000) $31,558 (-2.3%) Shares 444,093 (-27.2%) Est. Cost $38.36 Unrealized +24.4%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,540 (-32.5%) Shares 59,900 (-55.2%) Est. Cost $29.66 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $350 (-67.9%) Shares 22,200 (-69.9%) Est. Cost $13.77 Unrealized -13.1%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $3,237 (-18.4%) Shares 77,500 (-27.0%) Est. Cost $40.32 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $581 (-55.7%) Shares 51,212 (-44.3%) Est. Cost $18.09 Unrealized -16.7%
NTRA NATERA INC 0.0%
Value ($000) $410 (-64.0%) Shares 19,863 (-75.7%) Est. Cost $16.64 Unrealized -5.9%
— APACHE CORP 0.0%
Value ($000) $2,461 (-22.8%) Shares 71,000 (-41.6%) Est. Cost $35.21 Unrealized —
— CONNS INC 0.0%
Value ($000) $1,015 (-41.8%) Shares 44,400 (-51.9%) Est. Cost $21.24 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $212 (-77.4%) Shares 15,100 (-78.4%) Est. Cost $19.05 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $832 (-46.5%) Shares 11,600 (-54.7%) Est. Cost $69.39 Unrealized -4.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,016 (-19.3%) Shares 137,306 (-5.6%) Est. Cost $23.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $955 (-43.0%) Shares 17,454 (-52.0%) Est. Cost $62.96 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $2,509 (+39.9%) Shares 60,400 (-1.6%) Est. Cost $35.01 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $2,216 (-24.4%) Shares 71,751 (-33.1%) Est. Cost $30.60 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $10,927 (+7.0%) Shares 114,800 (-2.0%) Est. Cost $73.58 Unrealized -2.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,777 (-20.5%) Shares 152,823 (-15.6%) Est. Cost $22.14 Unrealized —
— PETIQ INC 0.0%
Value ($000) $195 (-78.5%) Shares 6,204 (-84.0%) Est. Cost $25.25 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $69 (-91.2%) Shares 45,000 (-92.6%) Est. Cost $1.48 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,740 (-13.0%) Shares 112,648 (-31.4%) Est. Cost $47.13 Unrealized -18.1%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $19 (-97.4%) Shares 3,600 (-97.4%) Est. Cost $5.20 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $11,660 (-5.7%) Shares 288,504 (-20.4%) Est. Cost $36.94 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $3,883 (-15.4%) Shares 79,100 (-32.5%) Est. Cost $47.43 Unrealized -12.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $331 (-67.8%) Shares 88,535 (-75.7%) Est. Cost $4.28 Unrealized -4.1%
XYL XYLEM INC 0.0%
Value ($000) $111 (-86.2%) Shares 1,400 (-88.4%) Est. Cost $61.57 Unrealized +9.2%
— WPX ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 100 (-99.8%) Est. Cost $16.59 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5,100 (+15.8%) Shares 79,010 (-9.0%) Est. Cost $49.31 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $670 (-50.9%) Shares 22,801 (-71.6%) Est. Cost $17.79 Unrealized +41.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20,198 (+3.6%) Shares 109,800 (-6.7%) Est. Cost $142.22 Unrealized +29.9%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,463 (-32.1%) Shares 51,800 (-41.0%) Est. Cost $32.98 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18 (-97.5%) Shares 300 (-97.8%) Est. Cost $35.32 Unrealized +25.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,459 (-32.1%) Shares 28,800 (-38.3%) Est. Cost $55.78 Unrealized -8.4%
— SRC ENERGY INC 0.0%
Value ($000) $1,511 (-31.2%) Shares 295,188 (-36.8%) Est. Cost $7.87 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,415 (-32.5%) Shares 76,151 (-34.5%) Est. Cost $17.17 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $103 (-86.9%) Shares 39,400 (-84.9%) Est. Cost $5.80 Unrealized -47.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,683 (-12.7%) Shares 50,123 (-31.9%) Est. Cost $102.33 Unrealized -18.3%
— HCP INC 0.0%
Value ($000) $88 (-88.5%) Shares 2,800 (-89.8%) Est. Cost $28.77 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $268 (-71.7%) Shares 7,618 (-75.8%) Est. Cost $39.81 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,256 (+43.0%) Shares 35,508 (-14.6%) Est. Cost $15.67 Unrealized +235.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,256 (-35.1%) Shares 21,301 (-41.7%) Est. Cost $42.80 Unrealized +39.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $426 (-61.4%) Shares 18,507 (-61.8%) Est. Cost $22.37 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $176 (-79.4%) Shares 104,410 (-78.5%) Est. Cost $3.48 Unrealized -52.0%
— KEMET CORP 0.0%
Value ($000) $1,495 (-31.1%) Shares 88,100 (-28.8%) Est. Cost $16.26 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $226 (-74.8%) Shares 16,565 (-81.1%) Est. Cost $14.11 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,521 (-30.5%) Shares 46,800 (-27.8%) Est. Cost $32.17 Unrealized -9.5%
— AMYRIS INC 0.0%
Value ($000) $22 (-96.8%) Shares 10,647 (-94.8%) Est. Cost $4.85 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $2,697 (-19.8%) Shares 335,918 (-27.1%) Est. Cost $15.53 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $4,893 (-11.9%) Shares 41,077 (-11.4%) Est. Cost $20.80 Unrealized +68.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $681 (-49.3%) Shares 5,700 (-62.0%) Est. Cost $89.27 Unrealized +9.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $673 (-49.6%) Shares 35,454 (-32.8%) Est. Cost $26.96 Unrealized -6.8%
EWT ISHARES INC 0.0%
Value ($000) $5,274 (-11.1%) Shares 152,520 (-18.7%) Est. Cost $30.84 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $2,121 (-23.7%) Shares 16,003 (-31.3%) Est. Cost $121.09 Unrealized -0.0%
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value ($000) $30 (-95.6%) Shares 1,875 (-96.3%) Est. Cost $13.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,387 (-13.0%) Shares 103,200 (-22.1%) Est. Cost $39.02 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $4,095 (+19.1%) Shares 300,655 (-3.1%) Est. Cost $11.08 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,842 (-26.2%) Shares 35,200 (-35.1%) Est. Cost $46.16 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $728 (-47.3%) Shares 8,100 (-51.2%) Est. Cost $82.45 Unrealized -8.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,801 (+20.7%) Shares 174,812 (-12.4%) Est. Cost $17.50 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $176 (-78.7%) Shares 3,000 (-81.4%) Est. Cost $46.19 Unrealized -6.5%
WU WESTERN UN CO 0.0%
Value ($000) $16,512 (+4.1%) Shares 894,001 (-3.9%) Est. Cost $18.96 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $3,311 (-16.3%) Shares 3,305,000 (-17.5%) Est. Cost $1.00 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,605 (-28.7%) Shares 11,700 (-37.8%) Est. Cost $105.62 Unrealized +4.4%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $701 (-48.0%) Shares 21,700 (-58.2%) Est. Cost $31.81 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10,825 (+6.3%) Shares 134,627 (-1.6%) Est. Cost $49.54 Unrealized -2.9%
DOO BRP INC 0.0%
Value ($000) $1,024 (-38.6%) Shares 36,965 (-42.6%) Est. Cost $38.56 Unrealized -29.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $623 (-50.8%) Shares 65,300 (-40.7%) Est. Cost $11.52 Unrealized -11.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,491 (+22.4%) Shares 349,400 (-5.7%) Est. Cost $9.55 Unrealized -0.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $531 (-54.7%) Shares 20,600 (-61.1%) Est. Cost $24.27 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26,420 (-2.4%) Shares 320,327 (-20.7%) Est. Cost $74.03 Unrealized -11.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,119 (-36.3%) Shares 8,644 (-50.7%) Est. Cost $135.98 Unrealized -11.6%
TER TERADYNE INC 0.0%
Value ($000) $633 (-50.1%) Shares 15,900 (-60.6%) Est. Cost $35.80 Unrealized +1.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,901 (-17.9%) Shares 70,100 (-31.3%) Est. Cost $37.44 Unrealized -2.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $208 (-75.3%) Shares 5,000 (-77.7%) Est. Cost $27.36 Unrealized +9.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $324 (-66.1%) Shares 6,100 (-67.6%) Est. Cost $48.53 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,336 (-21.2%) Shares 50,200 (-33.0%) Est. Cost $47.77 Unrealized -6.9%
— PROSHARES TR 0.0%
Value ($000) $490 (-56.3%) Shares 48,200 (-27.8%) Est. Cost $17.30 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,149 (-35.3%) Shares 49,700 (-55.6%) Est. Cost $24.30 Unrealized -20.7%
EWH ISHARES INC 0.0%
Value ($000) $31 (-95.3%) Shares 1,200 (-95.9%) Est. Cost $25.96 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,398 (+13.1%) Shares 66,500 (-24.7%) Est. Cost $55.55 Unrealized +16.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $201 (-75.6%) Shares 7,300 (-79.9%) Est. Cost $19.66 Unrealized +6.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $332 (-65.2%) Shares 9,400 (-70.4%) Est. Cost $34.70 Unrealized -11.6%
FNKO FUNKO INC 0.0%
Value ($000) $78 (-88.9%) Shares 3,649 (-93.1%) Est. Cost $16.36 Unrealized +12.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $627 (-49.8%) Shares 5,600 (-56.9%) Est. Cost $74.66 Unrealized +13.5%
— RETAIL VALUE INC 0.0%
Value ($000) $1 (-99.8%) Shares 36 (-99.9%) Est. Cost $32.63 Unrealized —
— INTRICON CORP 0.0%
Value ($000) $92 (-87.1%) Shares 3,650 (-86.5%) Est. Cost $29.14 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $7,154 (+9.4%) Shares 504,072 (-3.2%) Est. Cost $14.58 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $657 (-48.4%) Shares 24,200 (-39.7%) Est. Cost $31.18 Unrealized -22.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,107 (+41.3%) Shares 82,513 (-2.5%) Est. Cost $20.76 Unrealized +5.4%
— SOTHEBYS 0.0%
Value ($000) $975 (-38.6%) Shares 25,839 (-35.3%) Est. Cost $48.82 Unrealized —
— SQUARE INC 0.0%
Value ($000) $23 (-96.4%) Shares 7,000 (-97.3%) Est. Cost $2.43 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2,348 (-20.6%) Shares 91,196 (-20.0%) Est. Cost $13.49 Unrealized +103.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,424 (-30.0%) Shares 85,700 (-42.8%) Est. Cost $20.55 Unrealized -11.5%
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,396 (-30.4%) Shares 1,235,000 (-40.6%) Est. Cost $0.96 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,850 (-24.6%) Shares 32,045 (-31.8%) Est. Cost $54.00 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $847 (-41.7%) Shares 14,673 (-27.5%) Est. Cost $42.56 Unrealized -31.0%
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $619 (-49.4%) Shares 635,000 (-51.4%) Est. Cost $1.01 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $977 (-38.2%) Shares 424,377 (-36.6%) Est. Cost $3.24 Unrealized -25.1%
QLTA ISHARES TR 0.0%
Value ($000) $183 (-76.7%) Shares 3,500 (-77.7%) Est. Cost $50.06 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $613 (-49.5%) Shares 5,577 (-55.1%) Est. Cost $137.02 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 (+55.1%) Shares 23,915 (-1.1%) Est. Cost $56.14 Unrealized +4.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,646 (-26.7%) Shares 51,600 (-46.1%) Est. Cost $27.49 Unrealized -7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $670 (-47.2%) Shares 7,900 (-52.4%) Est. Cost $58.49 Unrealized +6.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $273 (-68.7%) Shares 13,100 (-53.7%) Est. Cost $20.86 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,114 (+5.7%) Shares 61,000 (-2.6%) Est. Cost $103.92 Unrealized +17.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,452 (+15.5%) Shares 44,800 (-3.0%) Est. Cost $82.17 Unrealized -6.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,368 (-30.3%) Shares 17,200 (-34.8%) Est. Cost $65.51 Unrealized -3.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,107 (-34.9%) Shares 115,558 (-39.6%) Est. Cost $11.94 Unrealized -14.7%
— SUNTRUST BKS INC 0.0%
Value ($000) $4,906 (-10.8%) Shares 82,800 (-24.0%) Est. Cost $61.05 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $810 (-42.1%) Shares 14,828 (-45.8%) Est. Cost $86.89 Unrealized -33.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $419 (-58.4%) Shares 23,300 (-59.4%) Est. Cost $19.85 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,033 (-22.4%) Shares 15,400 (-39.4%) Est. Cost $64.58 Unrealized +53.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $319 (-64.7%) Shares 12,100 (-70.7%) Est. Cost $22.49 Unrealized -14.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $524 (-52.6%) Shares 13,900 (-55.9%) Est. Cost $40.85 Unrealized -2.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,797 (+47.7%) Shares 60,200 (-7.4%) Est. Cost $33.03 Unrealized -24.5%
WAT WATERS CORP 0.0%
Value ($000) $21,487 (+2.8%) Shares 85,362 (-23.0%) Est. Cost $179.65 Unrealized +26.8%
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $3,125 (-15.6%) Shares 34,629 (-33.4%) Est. Cost $83.65 Unrealized -0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $50 (-92.0%) Shares 1,000 (-92.9%) Est. Cost $43.71 Unrealized -6.7%
F FORD MTR CO DEL 0.0%
Value ($000) $10,291 (+5.9%) Shares 1,172,100 (-7.7%) Est. Cost $7.50 Unrealized -18.9%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $2,078 (-21.6%) Shares 58,100 (-24.1%) Est. Cost $27.07 Unrealized +1.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $95 (-85.8%) Shares 93,000 (-87.1%) Est. Cost $1.02 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $13,788 (+4.3%) Shares 107,661 (-16.3%) Est. Cost $130.68 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,575 (-18.0%) Shares 51,500 (-25.3%) Est. Cost $36.78 Unrealized +11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,436 (+30.1%) Shares 17,085 (-6.6%) Est. Cost $97.04 Unrealized +28.5%
— COHERENT INC 0.0%
Value ($000) $210 (-72.9%) Shares 1,480 (-79.8%) Est. Cost $198.46 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $172 (-76.6%) Shares 900 (-80.4%) Est. Cost $132.91 Unrealized +9.6%
EXC EXELON CORP 0.0%
Value ($000) $597 (-48.5%) Shares 11,900 (-53.7%) Est. Cost $22.41 Unrealized +19.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $8,990 (+6.7%) Shares 179,931 (-14.3%) Est. Cost $41.91 Unrealized +1.8%
SM SM ENERGY CO 0.0%
Value ($000) $194 (-74.3%) Shares 11,100 (-77.3%) Est. Cost $21.79 Unrealized -26.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,948 (-6.6%) Shares 88,820 (-22.6%) Est. Cost $68.45 Unrealized +7.7%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $891 (-38.5%) Shares 35,058 (-17.6%) Est. Cost $35.65 Unrealized —
— APHRIA INC 0.0%
Value ($000) $30 (-94.9%) Shares 3,177 (-96.9%) Est. Cost $5.69 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $134 (-80.5%) Shares 2,800 (-75.0%) Est. Cost $50.66 Unrealized -6.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,557 (+13.8%) Shares 241,445 (-2.6%) Est. Cost $25.02 Unrealized -24.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $567 (-49.2%) Shares 57,800 (-52.3%) Est. Cost $9.78 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $9,944 (-5.2%) Shares 530,645 (-9.9%) Est. Cost $17.21 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $424 (-56.3%) Shares 7,800 (-64.9%) Est. Cost $53.81 Unrealized -4.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $187 (-74.5%) Shares 40,200 (-73.6%) Est. Cost $5.01 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $618 (-46.8%) Shares 33,153 (-52.9%) Est. Cost $23.00 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $758 (-41.7%) Shares 27,700 (-55.8%) Est. Cost $30.59 Unrealized -15.2%
— OASIS PETE INC NEW 0.0%
Value ($000) $161 (-77.1%) Shares 26,700 (-79.0%) Est. Cost $10.60 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2,175 (-19.9%) Shares 4,800 (-37.7%) Est. Cost $362.04 Unrealized -1.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $128 (-80.8%) Shares 1,000 (-84.4%) Est. Cost $121.00 Unrealized -9.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,957 (+8.4%) Shares 438,690 (-12.0%) Est. Cost $17.06 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $12,103 (+4.6%) Shares 151,400 (-5.3%) Est. Cost $49.98 Unrealized +32.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,836 (+16.2%) Shares 70,285 (-11.5%) Est. Cost $45.74 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,202 (+32.0%) Shares 83,326 (-7.8%) Est. Cost $16.64 Unrealized +29.4%
PII POLARIS INDS INC 0.0%
Value ($000) $363 (-59.5%) Shares 4,300 (-63.2%) Est. Cost $113.43 Unrealized -25.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $259 (-67.3%) Shares 8,300 (-74.6%) Est. Cost $42.39 Unrealized -29.2%
ING ING GROEP N V 0.0%
Value ($000) $246 (-68.4%) Shares 20,287 (-72.2%) Est. Cost $11.07 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1,901 (-21.8%) Shares 146,629 (-9.2%) Est. Cost $34.18 Unrealized -48.8%
— BRIDGEPOINT ED INC 0.0%
Value ($000) $211 (-71.6%) Shares 34,611 (-67.3%) Est. Cost $7.01 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $134 (-79.8%) Shares 3,500 (-80.1%) Est. Cost $56.04 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $8,229 (+6.9%) Shares 97,000 (-5.6%) Est. Cost $56.50 Unrealized +10.4%
NTES NETEASE INC 0.0%
Value ($000) $7,968 (-6.2%) Shares 33,000 (-8.6%) Est. Cost $241.61 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,762 (-8.4%) Shares 48,300 (-17.0%) Est. Cost $93.44 Unrealized +13.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,033 (-11.5%) Shares 59,800 (-18.6%) Est. Cost $76.02 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,222 (-30.1%) Shares 14,535 (-30.4%) Est. Cost $83.76 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $91 (-85.2%) Shares 84,300 (-65.6%) Est. Cost $2.90 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,773 (+23.2%) Shares 84,861 (-5.5%) Est. Cost $37.07 Unrealized -19.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,057 (-20.3%) Shares 54,100 (-39.3%) Est. Cost $33.82 Unrealized -19.9%
— CORESITE RLTY CORP 0.0%
Value ($000) $3,208 (-14.0%) Shares 29,983 (-29.9%) Est. Cost $102.06 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $440 (-54.3%) Shares 6,300 (-59.6%) Est. Cost $91.15 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $620 (-45.7%) Shares 6,900 (-49.6%) Est. Cost $82.45 Unrealized -8.4%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,136 (-31.4%) Shares 32,277 (-45.6%) Est. Cost $28.13 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $760 (-40.6%) Shares 30,500 (-49.2%) Est. Cost $26.89 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $161 (-76.3%) Shares 108,100 (-83.4%) Est. Cost $2.37 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $6 (-98.8%) Shares 204 (-98.9%) Est. Cost $34.85 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $28,980 (+1.8%) Shares 421,400 (-1.8%) Est. Cost $48.08 Unrealized +41.1%
— DISCOVERY INC 0.0%
Value ($000) $16,057 (+3.3%) Shares 594,307 (-5.4%) Est. Cost $25.10 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $237 (-68.4%) Shares 23,700 (-69.0%) Est. Cost $10.78 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $614 (-45.5%) Shares 5,200 (-46.4%) Est. Cost $118.06 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,425 (+17.5%) Shares 53,900 (-9.0%) Est. Cost $42.19 Unrealized +34.4%
IWO ISHARES TR 0.0%
Value ($000) $1,003 (-33.7%) Shares 5,100 (-43.3%) Est. Cost $175.15 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $443 (-53.5%) Shares 8,300 (-62.8%) Est. Cost $48.87 Unrealized -10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $370 (-57.8%) Shares 4,600 (-64.6%) Est. Cost $57.96 Unrealized +24.7%
NOW SERVICENOW INC 0.0%
Value ($000) $8,948 (-5.4%) Shares 36,300 (-31.6%) Est. Cost $30.41 Unrealized +44.6%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $2,037 (-19.8%) Shares 39,941 (-24.5%) Est. Cost $48.60 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $673 (-42.8%) Shares 21,584 (-55.6%) Est. Cost $42.39 Unrealized -29.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $266 (-65.2%) Shares 9,600 (-73.0%) Est. Cost $22.78 Unrealized -8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,510 (+3.1%) Shares 139,446 (-13.9%) Est. Cost $111.40 Unrealized -8.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $217 (-69.7%) Shares 1,500 (-73.2%) Est. Cost $142.78 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $174 (-74.1%) Shares 2,000 (-81.5%) Est. Cost $64.19 Unrealized +20.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,604 (+6.1%) Shares 207,142 (-8.0%) Est. Cost $36.39 Unrealized -7.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $23 (-95.6%) Shares 3,300 (-96.2%) Est. Cost $7.79 Unrealized -11.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $186 (-72.7%) Shares 2,600 (-81.2%) Est. Cost $59.96 Unrealized +3.1%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $1,806 (-21.5%) Shares 14,300 (-23.1%) Est. Cost $126.42 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $3,747 (+15.2%) Shares 197,710 (-11.3%) Est. Cost $14.59 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-100.0%) Est. Cost $15.87 Unrealized +3.8%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,992 (-19.8%) Shares 71,133 (-24.3%) Est. Cost $26.61 Unrealized —
— PCM INC 0.0%
Value ($000) $1,455 (+50.3%) Shares 39,722 (-27.7%) Est. Cost $17.53 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,561 (-23.7%) Shares 17,534 (-31.8%) Est. Cost $76.01 Unrealized +10.5%
— NOBLE CORP PLC 0.0%
Value ($000) $118 (-80.4%) Shares 41,000 (-82.2%) Est. Cost $4.88 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,091 (-30.6%) Shares 33,867 (-14.9%) Est. Cost $40.56 Unrealized -21.0%
— ROSETTA STONE INC 0.0%
Value ($000) $185 (-72.3%) Shares 8,506 (-79.1%) Est. Cost $18.47 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $174,941 (-0.3%) Shares 4,145,588 (-6.3%) Est. Cost $37.16 Unrealized -8.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,124 (+6.2%) Shares 96,757 (-16.7%) Est. Cost $96.78 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $225 (-67.9%) Shares 2,400 (-72.7%) Est. Cost $71.32 Unrealized +11.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $132 (-78.3%) Shares 5,400 (-82.2%) Est. Cost $34.11 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $599 (-44.3%) Shares 14,534 (-53.4%) Est. Cost $19.66 Unrealized +16.0%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $394 (-54.7%) Shares 88,723 (-63.5%) Est. Cost $11.88 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $1,943 (-19.6%) Shares 101,137 (-40.3%) Est. Cost $17.11 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $511 (-48.1%) Shares 25,102 (-55.8%) Est. Cost $19.48 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $223 (-68.0%) Shares 2,600 (-71.1%) Est. Cost $56.59 Unrealized +22.1%
PI IMPINJ INC 0.0%
Value ($000) $1,367 (-25.7%) Shares 81,621 (-35.4%) Est. Cost $17.54 Unrealized -5.3%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $21 (-95.7%) Shares 1,100 (-96.3%) Est. Cost $13.67 Unrealized +4.6%
BWA BORGWARNER INC 0.0%
Value ($000) $58 (-89.0%) Shares 1,500 (-90.1%) Est. Cost $36.35 Unrealized -14.6%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $5,763 (-7.5%) Shares 472,712 (-17.7%) Est. Cost $12.40 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,489 (-23.9%) Shares 357,099 (-27.9%) Est. Cost $4.10 Unrealized -3.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $301 (-60.8%) Shares 20,200 (-66.6%) Est. Cost $15.02 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $56 (-89.3%) Shares 2,334 (-88.7%) Est. Cost $23.28 Unrealized +2.1%
CXW CORECIVIC INC 0.0%
Value ($000) $25 (-94.9%) Shares 1,300 (-95.3%) Est. Cost $19.49 Unrealized -11.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $129 (-78.2%) Shares 1,700 (-79.0%) Est. Cost $70.85 Unrealized -12.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,654 (-21.8%) Shares 45,479 (-30.9%) Est. Cost $28.72 Unrealized +5.2%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,151 (-28.6%) Shares 143,603 (-41.6%) Est. Cost $13.15 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,037 (-30.7%) Shares 7,800 (-44.3%) Est. Cost $159.15 Unrealized -17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $56,594 (+0.8%) Shares 412,587 (-12.0%) Est. Cost $105.62 Unrealized +4.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,884 (-7.2%) Shares 51,541 (-5.1%) Est. Cost $90.11 Unrealized +6.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,472 (-23.7%) Shares 26,409 (-38.2%) Est. Cost $58.05 Unrealized -12.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $345 (-56.9%) Shares 14,500 (-67.4%) Est. Cost $25.39 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16,380 (+2.9%) Shares 399,900 (-7.3%) Est. Cost $35.37 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $3,821 (-10.6%) Shares 75,962 (-50.7%) Est. Cost $33.96 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $751 (-37.6%) Shares 138,580 (-18.3%) Est. Cost $6.33 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $511 (-47.0%) Shares 22,600 (-58.7%) Est. Cost $20.15 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,806 (-13.9%) Shares 104,552 (-48.1%) Est. Cost $17.36 Unrealized +34.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $311 (-59.1%) Shares 8,600 (-62.8%) Est. Cost $36.77 Unrealized -2.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $47 (-90.5%) Shares 4,500 (-91.5%) Est. Cost $14.01 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,802 (+33.2%) Shares 72,624 (-3.6%) Est. Cost $70.96 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $500 (-47.3%) Shares 2,300 (-48.9%) Est. Cost $214.49 Unrealized -4.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $439 (-50.1%) Shares 46,000 (-39.9%) Est. Cost $11.52 Unrealized -11.4%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $7,039 (-5.9%) Shares 249,192 (-18.2%) Est. Cost $32.98 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $22 (-95.2%) Shares 1,200 (-94.9%) Est. Cost $9.30 Unrealized -4.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $90 (-82.8%) Shares 5,400 (-82.0%) Est. Cost $23.74 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,826 (-13.3%) Shares 69,557 (-9.3%) Est. Cost $35.91 Unrealized -15.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $553 (-43.9%) Shares 8,900 (-46.1%) Est. Cost $56.85 Unrealized -1.7%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $144 (-75.0%) Shares 10,700 (-80.5%) Est. Cost $13.19 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $502 (-46.2%) Shares 50,000 (-53.2%) Est. Cost $11.04 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,119 (+9.2%) Shares 472,638 (-8.5%) Est. Cost $11.32 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,676 (-7.0%) Shares 113,700 (-25.4%) Est. Cost $34.28 Unrealized +13.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,986 (+16.7%) Shares 298,952 (-10.1%) Est. Cost $9.55 Unrealized -0.2%
— ENCANA CORP 0.0%
Value ($000) $873 (-32.9%) Shares 120,545 (-46.4%) Est. Cost $8.61 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $118 (-78.3%) Shares 33,011 (-77.1%) Est. Cost $2.81 Unrealized +41.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $336 (-55.7%) Shares 13,746 (-58.8%) Est. Cost $28.73 Unrealized -21.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,720 (-5.9%) Shares 122,911 (-16.9%) Est. Cost $45.53 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $3,811 (+12.5%) Shares 213,100 (-21.2%) Est. Cost $22.85 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,138 (+15.5%) Shares 15,600 (-1.3%) Est. Cost $191.22 Unrealized -7.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $531 (-44.2%) Shares 4,500 (-45.1%) Est. Cost $118.06 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $507 (-45.4%) Shares 4,300 (-57.0%) Est. Cost $115.73 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $1,700 (+32.8%) Shares 34,500 (-6.3%) Est. Cost $49.31 Unrealized —
— APTIV PLC 0.0%
Value ($000) $1,486 (-21.9%) Shares 18,700 (-39.5%) Est. Cost $84.54 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1,415 (-22.8%) Shares 9,881 (-25.0%) Est. Cost $176.95 Unrealized -18.9%
— PARETEUM CORP 0.0%
Value ($000) $1,188 (+54.1%) Shares 261,029 (-42.8%) Est. Cost $1.97 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $291 (-58.8%) Shares 3,700 (-67.8%) Est. Cost $66.09 Unrealized -11.2%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,198 (-25.7%) Shares 147,006 (-36.8%) Est. Cost $4.52 Unrealized -15.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $23,786 (+1.8%) Shares 656,033 (-12.8%) Est. Cost $23.11 Unrealized -0.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $641 (-39.2%) Shares 46,366 (-41.4%) Est. Cost $16.09 Unrealized -20.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $271 (-60.4%) Shares 5,800 (-72.1%) Est. Cost — Unrealized —
ORANY ORANGE 0.0%
Value ($000) $1,577 (-20.7%) Shares 96,771 (-21.2%) Est. Cost $16.18 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,542 (-21.1%) Shares 35,478 (-14.2%) Est. Cost $61.28 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $6 (-98.6%) Shares 400 (-98.7%) Est. Cost $14.76 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $903 (-31.2%) Shares 58,500 (-41.1%) Est. Cost $11.15 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,047 (+2.4%) Shares 361,681 (-8.2%) Est. Cost $31.49 Unrealized +14.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,184 (+52.4%) Shares 35,986 (-3.8%) Est. Cost $20.94 Unrealized +12.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $567 (-41.8%) Shares 21,300 (-43.8%) Est. Cost $33.44 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $49 (-89.3%) Shares 1,311 (-87.9%) Est. Cost $42.05 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,211 (+5.2%) Shares 447,007 (-15.9%) Est. Cost $18.67 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $2,671 (-13.2%) Shares 133,346 (-1.5%) Est. Cost $34.10 Unrealized —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $2,513 (-13.9%) Shares 19,900 (-15.7%) Est. Cost $126.42 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $977 (-29.3%) Shares 192,423 (-49.9%) Est. Cost $3.92 Unrealized +9.7%
— TRIVAGO N V 0.0%
Value ($000) $105 (-79.3%) Shares 24,367 (-73.0%) Est. Cost $5.52 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $41,469 (-1.0%) Shares 1,002,181 (-17.0%) Est. Cost $37.44 Unrealized -2.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $126 (-76.1%) Shares 400 (-84.0%) Est. Cost $240.26 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $156 (-71.9%) Shares 2,560 (-76.5%) Est. Cost $54.87 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,153 (-15.6%) Shares 104,700 (-32.3%) Est. Cost $20.33 Unrealized +1.5%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $367 (-52.1%) Shares 4,600 (-62.3%) Est. Cost $77.32 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $688 (-36.6%) Shares 28,719 (-43.0%) Est. Cost $27.48 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $1 (-99.7%) Shares 100 (-99.8%) Est. Cost $12.87 Unrealized —
— BEST INC 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-100.0%) Est. Cost $4.10 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $5,597 (+7.5%) Shares 274,106 (-5.9%) Est. Cost $39.11 Unrealized -38.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $325 (-54.6%) Shares 2,725 (-65.9%) Est. Cost $89.27 Unrealized +9.9%
AME AMETEK INC NEW 0.0%
Value ($000) $17,533 (-2.2%) Shares 211,332 (-20.2%) Est. Cost $66.79 Unrealized +8.6%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $153 (-71.7%) Shares 12,300 (-74.3%) Est. Cost $19.79 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,389 (-10.2%) Shares 166,000 (-21.4%) Est. Cost $39.11 Unrealized -38.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $516 (-42.7%) Shares 73,292 (-22.4%) Est. Cost $10.10 Unrealized -2.7%
EQT EQT CORP 0.0%
Value ($000) $56 (-87.3%) Shares 2,700 (-88.4%) Est. Cost $23.50 Unrealized -22.9%
— HANESBRANDS INC 0.0%
Value ($000) $2,519 (+17.9%) Shares 140,900 (-17.4%) Est. Cost $22.85 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $25 (-93.8%) Shares 1,100 (-94.8%) Est. Cost $40.97 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $2,637 (-12.6%) Shares 34,400 (-18.5%) Est. Cost $53.54 Unrealized +0.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,974 (+14.6%) Shares 26,572 (-2.4%) Est. Cost $103.82 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10,689 (+3.7%) Shares 127,300 (-18.8%) Est. Cost $96.78 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,540 (-6.4%) Shares 300,910 (-13.3%) Est. Cost $17.91 Unrealized -0.2%
— DOMINION ENERGY INC 0.0%
Value ($000) $31 (-92.4%) Shares 614 (-92.8%) Est. Cost $47.88 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $426 (-46.7%) Shares 19,600 (-61.3%) Est. Cost $17.50 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,298 (-22.3%) Shares 7,400 (-33.3%) Est. Cost $135.63 Unrealized +10.6%
R RYDER SYS INC 0.0%
Value ($000) $154 (-70.7%) Shares 2,483 (-77.3%) Est. Cost $74.75 Unrealized -21.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $42 (-89.9%) Shares 300 (-91.7%) Est. Cost $96.67 Unrealized +22.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $35,106 (-1.0%) Shares 579,021 (-6.9%) Est. Cost $74.14 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $422 (-46.7%) Shares 16,500 (-54.7%) Est. Cost $23.95 Unrealized +10.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $742 (-33.2%) Shares 57,100 (-24.8%) Est. Cost $10.88 Unrealized -8.4%
— TATA MTRS LTD 0.0%
Value ($000) $322 (-53.4%) Shares 25,600 (-54.9%) Est. Cost $21.98 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $87 (-80.9%) Shares 2,111 (-91.5%) Est. Cost $18.40 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $39 (-90.4%) Shares 1,700 (-91.6%) Est. Cost $23.15 Unrealized -14.8%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3 (-99.2%) Shares 528 (-99.3%) Est. Cost $4.61 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,916 (+23.5%) Shares 12,800 (-17.9%) Est. Cost $71.51 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,245 (-4.2%) Shares 57,684 (-16.9%) Est. Cost $159.02 Unrealized -18.0%
— CAREER EDUCATION CORP 0.0%
Value ($000) $1,263 (+40.2%) Shares 76,489 (-3.1%) Est. Cost $13.86 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $157 (-69.7%) Shares 4,600 (-72.1%) Est. Cost $45.97 Unrealized -23.1%
DVY ISHARES TR 0.0%
Value ($000) $115 (-75.9%) Shares 1,174 (-78.0%) Est. Cost $90.78 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,258 (+40.2%) Shares 55,400 (-6.4%) Est. Cost $15.13 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $738 (-32.8%) Shares 5,100 (-40.7%) Est. Cost $142.78 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $106 (-77.3%) Shares 2,800 (-82.6%) Est. Cost $33.82 Unrealized -19.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $62 (-85.3%) Shares 4,900 (-86.2%) Est. Cost $9.86 Unrealized -1.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2,875 (-11.1%) Shares 39,094 (-15.1%) Est. Cost $72.16 Unrealized -8.9%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $334 (-51.7%) Shares 25,706 (-45.2%) Est. Cost $13.94 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $45 (-88.8%) Shares 1,700 (-90.9%) Est. Cost $21.65 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $6,202 (-5.4%) Shares 52,405 (-26.2%) Est. Cost $84.56 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $447 (-44.4%) Shares 7,600 (-54.8%) Est. Cost $67.44 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $365 (-49.4%) Shares 5,300 (-56.2%) Est. Cost $126.54 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,163 (-23.4%) Shares 23,466 (-40.9%) Est. Cost $54.39 Unrealized -20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,894 (+13.9%) Shares 91,700 (-18.6%) Est. Cost $23.39 Unrealized -14.3%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $491 (-41.8%) Shares 24,153 (-54.2%) Est. Cost $16.38 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $99 (-78.0%) Shares 13,396 (-78.7%) Est. Cost $9.38 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $63 (-84.8%) Shares 6,700 (-79.2%) Est. Cost $15.30 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $812 (+75.8%) Shares 64,569 (-5.9%) Est. Cost $7.93 Unrealized +11.3%
MBI MBIA INC 0.0%
Value ($000) $582 (-37.6%) Shares 61,100 (-41.5%) Est. Cost $3.92 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,034 (+6.1%) Shares 114,200 (-14.7%) Est. Cost $51.35 Unrealized -2.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $507 (-40.8%) Shares 44,005 (-51.3%) Est. Cost $11.06 Unrealized +8.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,243 (+18.3%) Shares 90,471 (-3.0%) Est. Cost $20.86 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $493 (-41.3%) Shares 2,080 (-48.7%) Est. Cost $166.02 Unrealized +36.4%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $39 (-89.9%) Shares 6,133 (-85.0%) Est. Cost $20.33 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $328 (-51.3%) Shares 18,596 (-57.3%) Est. Cost $17.37 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $48 (-87.8%) Shares 700 (-87.9%) Est. Cost $65.42 Unrealized +15.3%
EUFN ISHARES TR 0.0%
Value ($000) $91 (-79.1%) Shares 5,000 (-80.5%) Est. Cost $18.17 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $485 (-41.5%) Shares 325,786 (-59.1%) Est. Cost $2.37 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,008 (-14.6%) Shares 28,000 (-27.3%) Est. Cost $59.35 Unrealized +14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $573 (-37.3%) Shares 22,768 (-44.9%) Est. Cost $14.80 Unrealized -12.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $30 (-91.9%) Shares 454 (-92.5%) Est. Cost $60.82 Unrealized —
— UNIT CORP 0.0%
Value ($000) $705 (-32.3%) Shares 49,467 (-32.2%) Est. Cost $24.89 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,229 (+6.9%) Shares 63,400 (-13.2%) Est. Cost $74.03 Unrealized -11.4%
— AK STL HLDG CORP 0.0%
Value ($000) $210 (-61.5%) Shares 76,300 (-68.6%) Est. Cost $4.93 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $31 (-91.5%) Shares 300 (-92.1%) Est. Cost $85.80 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25,955 (-1.3%) Shares 147,932 (-15.3%) Est. Cost $135.63 Unrealized +10.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,832 (-15.3%) Shares 19,200 (-13.1%) Est. Cost $98.62 Unrealized -12.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $49 (-87.1%) Shares 10,500 (-88.4%) Est. Cost $6.22 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $43 (-88.5%) Shares 2,000 (-90.1%) Est. Cost $14.75 Unrealized +2.8%
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value ($000) $2,123 (-13.4%) Shares 24,652 (-12.4%) Est. Cost $86.70 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,427 (+30.0%) Shares 17,277 (-12.4%) Est. Cost $87.02 Unrealized -14.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $511 (-39.2%) Shares 10,100 (-44.2%) Est. Cost $51.28 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $99 (-76.9%) Shares 11,656 (-78.1%) Est. Cost $9.54 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,198 (-13.0%) Shares 13,600 (-13.9%) Est. Cost $119.96 Unrealized +4.2%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $714 (-31.5%) Shares 27,904 (-7.7%) Est. Cost $29.94 Unrealized -12.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $220 (-59.9%) Shares 6,200 (-63.3%) Est. Cost $23.30 Unrealized +4.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,545 (+26.8%) Shares 180,905 (-2.5%) Est. Cost $7.56 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $431 (-43.1%) Shares 17,100 (-46.9%) Est. Cost $20.59 Unrealized -1.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $282 (-53.7%) Shares 14,516 (-41.9%) Est. Cost $30.74 Unrealized -6.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,867 (-10.2%) Shares 3,073,000 (-16.7%) Est. Cost $0.90 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $228 (-58.8%) Shares 800 (-63.6%) Est. Cost $288.59 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $3,041 (+12.0%) Shares 52,676 (-1.6%) Est. Cost $39.64 Unrealized +26.3%
MTB M &amp T BK CORP 0.0%
Value ($000) $47 (-87.4%) Shares 300 (-88.5%) Est. Cost $127.97 Unrealized +3.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $5 (-98.5%) Shares 60 (-98.5%) Est. Cost $81.10 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $214 (-60.2%) Shares 20,000 (-49.9%) Est. Cost $19.56 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,448 (-18.2%) Shares 28,400 (-23.0%) Est. Cost $48.60 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,131 (-22.2%) Shares 20,100 (-30.2%) Est. Cost $24.23 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $36 (-89.9%) Shares 2,800 (-90.7%) Est. Cost $9.86 Unrealized -1.1%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $493 (-39.4%) Shares 30,000 (-46.8%) Est. Cost $17.83 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $101 (-76.1%) Shares 3,700 (-81.8%) Est. Cost $30.59 Unrealized -15.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,232 (-12.5%) Shares 18,600 (-16.2%) Est. Cost $164.85 Unrealized -26.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $488 (-39.5%) Shares 15,950 (-54.4%) Est. Cost $23.09 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $14 (-95.8%) Shares 462 (-96.2%) Est. Cost $28.19 Unrealized +5.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,792 (-7.7%) Shares 208,600 (-2.2%) Est. Cost $22.14 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $457 (-41.0%) Shares 17,400 (-40.6%) Est. Cost $40.66 Unrealized —
SE SEA LTD 0.0%
Value ($000) $432 (-42.3%) Shares 18,383 (-72.2%) Est. Cost $11.33 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $2,038 (-13.4%) Shares 29,500 (-20.3%) Est. Cost $56.34 Unrealized +20.0%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $194 (-62.0%) Shares 5,700 (-67.6%) Est. Cost $54.48 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $31 (-91.1%) Shares 500 (-93.1%) Est. Cost $74.75 Unrealized -21.7%
— OCWEN FINL CORP 0.0%
Value ($000) $61 (-83.8%) Shares 33,700 (-88.0%) Est. Cost $3.42 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,693 (-3.9%) Shares 164,439 (-20.5%) Est. Cost $47.67 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $1,834 (-14.6%) Shares 105,640 (-49.9%) Est. Cost $30.61 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $1,516 (+26.0%) Shares 31,997 (-10.5%) Est. Cost $37.03 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $211 (-59.7%) Shares 53,600 (-63.6%) Est. Cost $7.11 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $461 (-40.4%) Shares 13,275 (-59.4%) Est. Cost $36.71 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $80 (-79.6%) Shares 1,900 (-86.1%) Est. Cost $30.01 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $518 (-37.5%) Shares 12,900 (-45.0%) Est. Cost $40.25 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $930 (-25.0%) Shares 32,489 (-48.2%) Est. Cost $20.10 Unrealized +7.9%
GEF GREIF INC 0.0%
Value ($000) $488 (-38.8%) Shares 11,831 (-45.0%) Est. Cost $41.29 Unrealized -24.9%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $209 (-59.7%) Shares 7,400 (-64.9%) Est. Cost $32.98 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,508 (-16.9%) Shares 43,610 (-2.5%) Est. Cost $45.36 Unrealized -10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,499 (+9.5%) Shares 119,348 (-3.9%) Est. Cost $36.56 Unrealized -22.5%
UPRO PROSHARES TR 0.0%
Value ($000) $646 (-31.9%) Shares 13,100 (-52.0%) Est. Cost $49.31 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $248 (-55.0%) Shares 45,700 (-41.2%) Est. Cost $6.33 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $132 (-69.7%) Shares 3,200 (-73.1%) Est. Cost $43.86 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $53 (-85.1%) Shares 700 (-87.9%) Est. Cost $64.93 Unrealized +1.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5 (-98.4%) Shares 100 (-98.6%) Est. Cost $58.42 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,677 (-15.3%) Shares 1,528,000 (-24.6%) Est. Cost $1.04 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $152 (-66.5%) Shares 11,800 (-60.5%) Est. Cost $18.24 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,205 (-20.0%) Shares 72,500 (-34.6%) Est. Cost $20.55 Unrealized -11.5%
— TENNECO INC 0.0%
Value ($000) $73 (-80.4%) Shares 3,300 (-75.7%) Est. Cost $30.81 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,863 (+11.7%) Shares 34,100 (-6.3%) Est. Cost $11.24 Unrealized +41.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,636 (+12.8%) Shares 21,700 (-7.3%) Est. Cost $71.46 Unrealized +26.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $7,957 (-3.6%) Shares 162,424 (-4.7%) Est. Cost $42.57 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $2,867 (-9.4%) Shares 59,600 (-23.6%) Est. Cost $46.75 Unrealized -3.9%
— OFFICE DEPOT INC 0.0%
Value ($000) $2,622 (+12.8%) Shares 722,050 (-19.9%) Est. Cost $3.61 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $207 (-58.9%) Shares 4,300 (-66.9%) Est. Cost $65.04 Unrealized -28.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3,361 (+9.7%) Shares 299,075 (-6.7%) Est. Cost $22.29 Unrealized -51.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,983 (+17.5%) Shares 32,524 (-1.6%) Est. Cost $56.08 Unrealized +3.0%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $1,257 (+30.8%) Shares 64,067 (-13.3%) Est. Cost $15.16 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $197 (-60.0%) Shares 2,400 (-62.5%) Est. Cost $93.56 Unrealized -20.6%
JBL JABIL INC 0.0%
Value ($000) $168 (-63.8%) Shares 6,300 (-66.3%) Est. Cost $26.02 Unrealized -1.1%
— QURATE RETAIL INC 0.0%
Value ($000) $14 (-95.5%) Shares 900 (-94.3%) Est. Cost $17.10 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $491 (-37.5%) Shares 36,960 (-26.7%) Est. Cost $22.41 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,199 (-6.5%) Shares 299,421 (-31.0%) Est. Cost $18.03 Unrealized -27.3%
— PPDAI GROUP INC 0.0%
Value ($000) $404 (-42.1%) Shares 106,976 (-44.8%) Est. Cost $3.85 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $2,091 (+16.3%) Shares 207,200 (-18.1%) Est. Cost $9.74 Unrealized -13.7%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,490 (-16.4%) Shares 138,167 (-24.6%) Est. Cost $14.91 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $233 (-55.6%) Shares 23,700 (-31.3%) Est. Cost $9.39 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $160 (-64.6%) Shares 2,000 (-72.2%) Est. Cost $77.32 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $28 (-91.3%) Shares 1,300 (-92.0%) Est. Cost $28.79 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $588 (-33.1%) Shares 656,000 (-37.1%) Est. Cost $0.88 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $448 (-39.4%) Shares 44,700 (-47.2%) Est. Cost $11.04 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $267 (-52.2%) Shares 13,868 (-48.9%) Est. Cost $21.34 Unrealized +3.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,430 (+3.5%) Shares 100,400 (-18.8%) Est. Cost $96.78 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $120 (-70.6%) Shares 4,300 (-72.6%) Est. Cost $24.22 Unrealized +4.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $6 (-98.0%) Shares 85 (-97.9%) Est. Cost $72.34 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5,972 (-4.6%) Shares 154,241 (-38.3%) Est. Cost $24.70 Unrealized -1.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,616 (-9.9%) Shares 32,077 (-19.0%) Est. Cost $73.34 Unrealized -4.5%
— PDC ENERGY INC 0.0%
Value ($000) $15 (-95.0%) Shares 16,000 (-95.3%) Est. Cost $0.98 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $7 (-97.6%) Shares 200 (-97.8%) Est. Cost $30.84 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,202 (+9.8%) Shares 50,400 (-14.9%) Est. Cost $42.19 Unrealized +34.4%
— VENATOR MATLS PLC 0.0%
Value ($000) $505 (-36.2%) Shares 89,701 (-52.5%) Est. Cost $6.04 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $96 (-74.9%) Shares 9,006 (-75.3%) Est. Cost $14.32 Unrealized —
NVR NVR INC 0.0%
Value ($000) $3,426 (+9.1%) Shares 1,238 (-4.0%) Est. Cost $2735.68 Unrealized -3.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $409 (-41.0%) Shares 18,200 (-49.3%) Est. Cost $24.23 Unrealized -7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,150 (-8.2%) Shares 64,400 (-18.4%) Est. Cost $42.91 Unrealized -7.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,400 (+13.4%) Shares 5,309 (-4.3%) Est. Cost $323.50 Unrealized +33.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $645 (-30.5%) Shares 8,500 (-33.1%) Est. Cost $70.85 Unrealized -12.3%
— POLARITYTE INC 0.0%
Value ($000) $329 (-46.1%) Shares 30,745 (-32.0%) Est. Cost $19.56 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value ($000) $153 (-64.7%) Shares 25,293 (-69.7%) Est. Cost $5.56 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,679 (+4.3%) Shares 72,700 (-7.4%) Est. Cost $67.23 Unrealized -2.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,026 (-21.3%) Shares 155,998 (-19.8%) Est. Cost $9.16 Unrealized -19.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $4 (-98.6%) Shares 200 (-98.5%) Est. Cost $18.86 Unrealized +7.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,838 (-1.6%) Shares 293,200 (-15.4%) Est. Cost $32.33 Unrealized -8.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $11 (-96.2%) Shares 1,300 (-96.3%) Est. Cost $7.73 Unrealized +10.8%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $194 (-58.5%) Shares 22,071 (-62.8%) Est. Cost $11.05 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $65,178 (+0.4%) Shares 556,778 (-5.2%) Est. Cost $138.92 Unrealized -15.6%
— CALAMP CORP 0.0%
Value ($000) $808 (-25.3%) Shares 64,240 (-22.7%) Est. Cost $20.28 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $134 (-67.1%) Shares 34,000 (-70.2%) Est. Cost $7.11 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $94 (-74.2%) Shares 1,000 (-77.8%) Est. Cost $16.10 Unrealized +30.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,150 (-11.2%) Shares 46,200 (-24.4%) Est. Cost $47.77 Unrealized -6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $964 (-21.8%) Shares 10,600 (-26.4%) Est. Cost $84.03 Unrealized +3.9%
— EBIX INC 0.0%
Value ($000) $301 (-47.2%) Shares 6,100 (-54.5%) Est. Cost $65.87 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $5,297 (+5.3%) Shares 143,240 (-5.0%) Est. Cost $24.64 Unrealized +11.1%
— WESTPAC BKG CORP 0.0%
Value ($000) $100 (-72.8%) Shares 5,399 (-74.3%) Est. Cost $17.46 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $109 (-70.9%) Shares 2,700 (-76.3%) Est. Cost $35.69 Unrealized +6.3%
BALL BALL CORP 0.0%
Value ($000) $2,812 (+10.4%) Shares 48,600 (-12.3%) Est. Cost $39.24 Unrealized +25.7%
SND SMART SAND INC 0.0%
Value ($000) $719 (+58.4%) Shares 161,764 (-21.0%) Est. Cost $3.83 Unrealized -20.9%
PPG PPG INDS INC 0.0%
Value ($000) $440 (-37.6%) Shares 3,900 (-43.5%) Est. Cost $91.50 Unrealized +2.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,015 (-20.6%) Shares 29,543 (-30.1%) Est. Cost $38.04 Unrealized -16.6%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $948 (-21.7%) Shares 38,200 (-43.3%) Est. Cost $70.96 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $532 (-33.1%) Shares 41,576 (-44.3%) Est. Cost $11.53 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $90 (-74.5%) Shares 9,000 (-80.6%) Est. Cost $7.85 Unrealized -8.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $961 (-21.4%) Shares 26,100 (-31.3%) Est. Cost $43.69 Unrealized -19.5%
— RADIUS HEALTH INC 0.0%
Value ($000) $1,019 (-20.4%) Shares 51,136 (-34.1%) Est. Cost $23.71 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $966 (-21.3%) Shares 19,316 (-31.7%) Est. Cost $41.93 Unrealized +3.2%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,886 (-12.1%) Shares 548,305 (-48.9%) Est. Cost $5.14 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $407 (-38.9%) Shares 15,500 (-60.7%) Est. Cost $17.46 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $97 (-72.8%) Shares 17,800 (-64.5%) Est. Cost $6.33 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $74 (-77.8%) Shares 6,400 (-81.9%) Est. Cost $12.29 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,283 (-16.7%) Shares 22,720 (-22.6%) Est. Cost $56.04 Unrealized +0.2%
EWG ISHARES INC 0.0%
Value ($000) $840 (-23.5%) Shares 31,200 (-27.9%) Est. Cost $29.74 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $123 (-67.6%) Shares 1,500 (-70.6%) Est. Cost $82.86 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $122 (-67.8%) Shares 7,785 (-73.3%) Est. Cost $16.57 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $29 (-89.8%) Shares 2,800 (-90.3%) Est. Cost $11.70 Unrealized -7.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $314 (-44.8%) Shares 314,000 (-46.0%) Est. Cost $0.99 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $99 (-72.0%) Shares 13,871 (-81.5%) Est. Cost $4.71 Unrealized +31.3%
RACE FERRARI N V 0.0%
Value ($000) $134 (-65.5%) Shares 1,000 (-74.4%) Est. Cost $115.00 Unrealized +6.5%
MEOH METHANEX CORP 0.0%
Value ($000) $2,016 (-11.2%) Shares 35,449 (-24.8%) Est. Cost $69.61 Unrealized -19.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,088 (+13.7%) Shares 4,600 (-14.8%) Est. Cost $223.61 Unrealized +34.7%
BAK BRASKEM S A 0.0%
Value ($000) $65 (-79.4%) Shares 2,500 (-80.6%) Est. Cost $25.85 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,491 (-6.7%) Shares 42,000 (-19.4%) Est. Cost $70.49 Unrealized +8.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,056 (+31.0%) Shares 18,391 (-13.4%) Est. Cost $37.71 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $109 (-69.6%) Shares 6,868 (-69.3%) Est. Cost $17.39 Unrealized -1.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $22 (-91.9%) Shares 634 (-92.5%) Est. Cost $43.52 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,507 (+19.6%) Shares 29,117 (-9.1%) Est. Cost $42.76 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $607 (-28.9%) Shares 47,135 (-16.1%) Est. Cost $18.24 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $255 (-49.2%) Shares 9,563 (-53.0%) Est. Cost $25.53 Unrealized +11.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,220 (-16.8%) Shares 32,363 (-22.5%) Est. Cost $40.85 Unrealized -2.2%
— NEOPHOTONICS CORP 0.0%
Value ($000) $939 (-20.8%) Shares 149,169 (-18.4%) Est. Cost $6.70 Unrealized —
KBH KB HOME 0.0%
Value ($000) $657 (-27.2%) Shares 27,200 (-42.5%) Est. Cost $21.66 Unrealized -7.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $331 (-42.5%) Shares 27,300 (-51.2%) Est. Cost $16.01 Unrealized -22.0%
KFRC KFORCE INC 0.0%
Value ($000) $887 (-21.6%) Shares 25,225 (-31.0%) Est. Cost $30.46 Unrealized +13.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $52 (-82.4%) Shares 4,800 (-81.5%) Est. Cost $15.78 Unrealized -28.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,135 (+27.2%) Shares 40,200 (-23.0%) Est. Cost $25.41 Unrealized -2.3%
— PENNYMAC CORP 0.0%
Value ($000) $405 (-37.5%) Shares 405,000 (-38.2%) Est. Cost $0.99 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $369 (-39.7%) Shares 14,120 (-47.6%) Est. Cost $23.65 Unrealized +3.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $22 (-91.7%) Shares 1,100 (-92.1%) Est. Cost $24.13 Unrealized -3.1%
— CARBON BLACK INC 0.0%
Value ($000) $359 (-40.2%) Shares 25,734 (-42.4%) Est. Cost $16.94 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $1,194 (-16.7%) Shares 7,235 (-25.0%) Est. Cost $137.19 Unrealized +4.7%
MBI MBIA INC 0.0%
Value ($000) $149 (-61.6%) Shares 15,600 (-64.1%) Est. Cost $3.92 Unrealized +9.2%
— ENERGOUS CORP 0.0%
Value ($000) $92 (-72.2%) Shares 14,500 (-74.6%) Est. Cost $9.03 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2 (-99.2%) Shares 590 (-99.6%) Est. Cost $2.22 Unrealized +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $786 (-23.2%) Shares 14,400 (-30.8%) Est. Cost $28.04 Unrealized +1.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $760 (+45.3%) Shares 42,200 (-20.2%) Est. Cost $11.92 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $21 (-91.9%) Shares 126 (-92.8%) Est. Cost $161.10 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $2,583 (-8.4%) Shares 69,515 (-30.5%) Est. Cost $33.43 Unrealized -18.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20,766 (+1.1%) Shares 85,500 (-21.6%) Est. Cost $34.71 Unrealized +6.9%
— COVANTA HLDG CORP 0.0%
Value ($000) $766 (-23.3%) Shares 44,249 (-40.5%) Est. Cost $16.31 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $38 (-86.0%) Shares 9,800 (-87.9%) Est. Cost $5.55 Unrealized —
— TWITTER INC 0.1%
Value ($000) $91,030 (-0.3%) Shares 2,768,564 (-12.8%) Est. Cost $27.89 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $112 (-67.4%) Shares 6,145 (-69.7%) Est. Cost $18.17 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $6,061 (-3.7%) Shares 85,300 (-28.2%) Est. Cost $38.36 Unrealized +24.4%
— VIACOM INC NEW 0.0%
Value ($000) $6,114 (+3.9%) Shares 217,800 (-4.9%) Est. Cost $31.16 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $134 (-63.1%) Shares 11,400 (-64.4%) Est. Cost $9.80 Unrealized +19.7%
— HCP INC 0.0%
Value ($000) $28 (-89.1%) Shares 900 (-90.2%) Est. Cost $28.77 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $96 (-70.4%) Shares 9,860 (-69.4%) Est. Cost $25.93 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $49,084 (+0.5%) Shares 108,310 (-21.8%) Est. Cost $362.04 Unrealized -1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,673 (+6.6%) Shares 18,300 (-7.6%) Est. Cost $133.41 Unrealized +12.8%
THO THOR INDS INC 0.0%
Value ($000) $823 (-21.6%) Shares 13,200 (-34.7%) Est. Cost $74.76 Unrealized -26.8%
DVY ISHARES TR 0.0%
Value ($000) $2,239 (-9.2%) Shares 22,800 (-17.4%) Est. Cost $90.78 Unrealized —
— CERNER CORP 0.0%
Value ($000) $492 (-31.5%) Shares 8,600 (-37.2%) Est. Cost $61.17 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $155 (-59.3%) Shares 12,080 (-69.9%) Est. Cost $10.77 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $113 (-66.7%) Shares 1,240 (-72.2%) Est. Cost $82.51 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $659 (-25.5%) Shares 20,013 (-40.2%) Est. Cost $28.46 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $3,965 (-5.3%) Shares 191,639 (-10.8%) Est. Cost $22.00 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $3,016 (-6.8%) Shares 405,440 (-18.1%) Est. Cost $9.88 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,176 (-15.8%) Shares 22,915 (-43.4%) Est. Cost $37.22 Unrealized +18.8%
— GLU MOBILE INC 0.0%
Value ($000) $351 (-38.6%) Shares 32,100 (-54.7%) Est. Cost $8.57 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $13 (-94.4%) Shares 11,869 (-87.6%) Est. Cost $12.84 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $2,050 (+12.0%) Shares 157,700 (-14.0%) Est. Cost $26.24 Unrealized -49.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $107 (-67.1%) Shares 1,073 (-70.5%) Est. Cost $89.43 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $2,458 (-8.1%) Shares 59,037 (-5.2%) Est. Cost $49.38 Unrealized -23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $813 (+36.4%) Shares 12,800 (-6.6%) Est. Cost $37.81 Unrealized +40.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $201 (-51.9%) Shares 4,300 (-60.6%) Est. Cost $40.56 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,330 (-14.0%) Shares 35,323 (-24.0%) Est. Cost $48.62 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $5 (-97.7%) Shares 203 (-98.0%) Est. Cost $21.33 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $416 (-34.1%) Shares 93,500 (-47.0%) Est. Cost $11.88 Unrealized —
— FITBIT INC 0.0%
Value ($000) $244 (-46.7%) Shares 41,300 (-55.2%) Est. Cost $8.33 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $515 (-29.3%) Shares 6,100 (-35.8%) Est. Cost $113.43 Unrealized -25.2%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $176 (-54.8%) Shares 4,891 (-63.7%) Est. Cost $44.62 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $23 (-90.3%) Shares 1,241 (-92.4%) Est. Cost $20.68 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,807 (+5.9%) Shares 69,085 (-18.6%) Est. Cost $51.29 Unrealized -0.3%
NICE NICE LTD 0.0%
Value ($000) $37 (-85.1%) Shares 300 (-87.0%) Est. Cost $73.52 Unrealized —
— U S G CORP 0.0%
Value ($000) $779 (-21.3%) Shares 18,000 (-22.4%) Est. Cost $40.63 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $258 (-44.9%) Shares 98,958 (-36.5%) Est. Cost $5.80 Unrealized -47.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,470 (+6.4%) Shares 108,005 (-8.7%) Est. Cost $42.16 Unrealized -24.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,894 (+12.4%) Shares 20,430 (-7.5%) Est. Cost $97.87 Unrealized -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $532 (-28.2%) Shares 42,028 (-39.6%) Est. Cost $15.57 Unrealized -22.0%
CPRT COPART INC 0.0%
Value ($000) $309 (-40.1%) Shares 5,100 (-52.8%) Est. Cost $11.21 Unrealized +21.1%
— PROSHARES TR 0.0%
Value ($000) $110 (-65.3%) Shares 3,200 (-52.1%) Est. Cost $41.99 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,509 (-12.0%) Shares 8,600 (-24.6%) Est. Cost $135.63 Unrealized +10.6%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $851 (+31.9%) Shares 18,200 (-7.1%) Est. Cost — Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $34 (-85.8%) Shares 300 (-88.0%) Est. Cost $109.81 Unrealized -6.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5 (-97.6%) Shares 100 (-97.8%) Est. Cost $35.99 Unrealized +8.0%
MAT MATTEL INC 0.0%
Value ($000) $1,157 (+21.5%) Shares 89,000 (-6.6%) Est. Cost $26.24 Unrealized -49.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $514 (-28.5%) Shares 6,117 (-46.4%) Est. Cost $58.42 Unrealized +24.3%
— LAZARD LTD 0.0%
Value ($000) $76 (-73.0%) Shares 2,100 (-72.4%) Est. Cost $43.42 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $370 (-35.4%) Shares 36,000 (-38.3%) Est. Cost $11.70 Unrealized -7.3%
AN AUTONATION INC 0.0%
Value ($000) $54 (-79.0%) Shares 1,500 (-79.2%) Est. Cost $43.31 Unrealized -16.3%
SYK STRYKER CORP 0.1%
Value ($000) $93,418 (-0.2%) Shares 472,959 (-20.8%) Est. Cost $124.09 Unrealized +34.7%
VSAT VIASAT INC 0.0%
Value ($000) $1,565 (+14.8%) Shares 20,200 (-12.6%) Est. Cost $65.99 Unrealized +5.5%
TRMD TORM PLC 0.0%
Value ($000) $506 (-28.5%) Shares 71,641 (-40.5%) Est. Cost $3.75 Unrealized -19.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,415 (+16.6%) Shares 266,919 (-18.6%) Est. Cost $3.63 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $101 (-66.6%) Shares 400 (-75.0%) Est. Cost $179.65 Unrealized +26.8%
PCAR PACCAR INC 0.0%
Value ($000) $286 (-41.2%) Shares 4,200 (-50.6%) Est. Cost $32.84 Unrealized +2.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,509 (-1.3%) Shares 119,597 (-21.2%) Est. Cost $88.12 Unrealized +18.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $606 (-24.7%) Shares 174,175 (-50.1%) Est. Cost $2.31 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $321 (-38.3%) Shares 7,994 (-29.3%) Est. Cost $50.44 Unrealized -11.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $43 (-82.2%) Shares 4,600 (-75.5%) Est. Cost $15.30 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $911 (-17.9%) Shares 33,730 (-13.1%) Est. Cost $32.53 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $473 (-29.5%) Shares 8,700 (-35.6%) Est. Cost $56.41 Unrealized -2.0%
— REDFIN CORP 0.0%
Value ($000) $111 (-64.0%) Shares 5,500 (-74.3%) Est. Cost $20.31 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $13 (-93.8%) Shares 500 (-94.1%) Est. Cost $25.85 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47,099 (+0.4%) Shares 66,310 (-39.0%) Est. Cost $9.03 Unrealized +28.4%
VICR VICOR CORP 0.0%
Value ($000) $161 (-54.6%) Shares 5,200 (-44.7%) Est. Cost $42.09 Unrealized -12.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $92 (-67.8%) Shares 24,563 (-65.6%) Est. Cost $5.51 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $127 (-60.3%) Shares 14,300 (-67.4%) Est. Cost $12.90 Unrealized -32.9%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $12 (-94.1%) Shares 592 (-95.3%) Est. Cost $20.89 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $201 (-48.9%) Shares 62,758 (-59.1%) Est. Cost $2.58 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $69 (-73.6%) Shares 2,800 (-71.7%) Est. Cost — Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $2,502 (+8.3%) Shares 120,013 (-15.1%) Est. Cost $18.75 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $44 (-81.3%) Shares 800 (-87.5%) Est. Cost $67.35 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $138 (-57.8%) Shares 17,600 (-26.7%) Est. Cost $15.01 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $770 (+32.3%) Shares 15,864 (-8.1%) Est. Cost $46.72 Unrealized -15.5%
R RYDER SYS INC 0.0%
Value ($000) $391 (-32.4%) Shares 6,300 (-47.5%) Est. Cost $74.75 Unrealized -21.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $125 (-59.9%) Shares 305 (-63.2%) Est. Cost $408.93 Unrealized -0.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $706 (-20.9%) Shares 26,800 (-34.3%) Est. Cost $22.49 Unrealized -14.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $380 (-32.9%) Shares 22,155 (-39.0%) Est. Cost $7.74 Unrealized +12.2%
GPRO GOPRO INC 0.0%
Value ($000) $7,203 (+2.6%) Shares 1,108,318 (-33.0%) Est. Cost $7.80 Unrealized -28.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,982 (+6.5%) Shares 125,200 (-12.6%) Est. Cost $18.71 Unrealized +4.7%
— SM ENERGY CO 0.0%
Value ($000) $200 (-47.8%) Shares 214,000 (-48.1%) Est. Cost $0.93 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $95 (-65.8%) Shares 2,100 (-71.2%) Est. Cost $36.92 Unrealized +2.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $22 (-89.2%) Shares 1,478 (-91.1%) Est. Cost $15.41 Unrealized -2.2%
— MCEWEN MNG INC 0.0%
Value ($000) $107 (-62.8%) Shares 71,568 (-54.9%) Est. Cost $1.92 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $83 (-68.4%) Shares 1,500 (-71.7%) Est. Cost $62.32 Unrealized -2.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $75 (-70.5%) Shares 9,385 (-71.9%) Est. Cost $12.26 Unrealized -33.2%
WDFC WD-40 CO 0.0%
Value ($000) $1,720 (-9.4%) Shares 10,147 (-2.0%) Est. Cost $111.34 Unrealized +42.2%
— U S SILICA HLDGS INC 0.0%
Value ($000) $776 (-18.7%) Shares 44,700 (-52.3%) Est. Cost $30.61 Unrealized —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $96 (-65.0%) Shares 5,800 (-64.2%) Est. Cost $18.03 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $14 (-92.7%) Shares 300 (-94.0%) Est. Cost $40.56 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $10 (-94.7%) Shares 425 (-94.7%) Est. Cost $53.05 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $12 (-93.7%) Shares 100 (-94.1%) Est. Cost $123.34 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,338 (-3.9%) Shares 29,864 (-25.1%) Est. Cost $111.69 Unrealized +17.6%
— BLACKROCK INC 0.0%
Value ($000) $3,162 (+5.9%) Shares 7,400 (-2.6%) Est. Cost $450.13 Unrealized —
— AVALARA INC 0.0%
Value ($000) $522 (+50.4%) Shares 9,354 (-16.1%) Est. Cost $33.59 Unrealized —
— REVLON INC 0.0%
Value ($000) $37 (-82.5%) Shares 1,900 (-77.4%) Est. Cost $19.59 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $28 (-86.2%) Shares 6,500 (-83.6%) Est. Cost $10.71 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,653 (-9.5%) Shares 46,900 (-22.9%) Est. Cost $39.81 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $55 (-75.9%) Shares 700 (-78.8%) Est. Cost $70.12 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,499 (-3.7%) Shares 133,900 (-5.8%) Est. Cost $40.12 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,156 (+8.7%) Shares 119,706 (-5.4%) Est. Cost $19.96 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $47 (-78.5%) Shares 10,400 (-85.8%) Est. Cost $4.84 Unrealized -13.9%
O REALTY INCOME CORP 0.0%
Value ($000) $169 (-50.3%) Shares 2,300 (-57.4%) Est. Cost $37.82 Unrealized +25.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17 (-90.9%) Shares 1,300 (-92.7%) Est. Cost $12.36 Unrealized +0.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,243 (-12.0%) Shares 361,270 (-17.2%) Est. Cost $3.86 Unrealized -13.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $243 (-41.0%) Shares 6,650 (-52.0%) Est. Cost $29.78 Unrealized +13.2%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $3,392 (+5.2%) Shares 55,500 (-27.5%) Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,701 (-9.0%) Shares 61,300 (-29.9%) Est. Cost $24.65 Unrealized -29.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 (-96.5%) Shares 1,500 (-97.5%) Est. Cost $4.28 Unrealized -4.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1 (-99.4%) Shares 100 (-99.5%) Est. Cost $18.87 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $4,862 (-3.3%) Shares 39,442 (-8.1%) Est. Cost $97.43 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,783 (-4.2%) Shares 122,597 (-18.1%) Est. Cost $30.96 Unrealized -1.1%
BBY BEST BUY INC 0.0%
Value ($000) $8,463 (+2.0%) Shares 119,100 (-24.0%) Est. Cost $38.36 Unrealized +24.4%
— GANNETT CO INC 0.0%
Value ($000) $1,396 (+13.4%) Shares 132,394 (-8.3%) Est. Cost $10.48 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $664 (+33.1%) Shares 45,272 (-3.1%) Est. Cost $11.93 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $40 (-80.5%) Shares 1,423 (-83.2%) Est. Cost $32.15 Unrealized -15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,248 (+2.7%) Shares 52,500 (-8.1%) Est. Cost $85.48 Unrealized +2.7%
— ARCONIC INC 0.0%
Value ($000) $2,226 (-6.9%) Shares 116,500 (-17.8%) Est. Cost $20.90 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $809 (-16.9%) Shares 76,221 (-23.0%) Est. Cost $10.01 Unrealized -12.8%
— KRATON CORPORATION 0.0%
Value ($000) $673 (+32.2%) Shares 20,934 (-10.1%) Est. Cost $41.54 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,131 (-12.5%) Shares 9,611 (-53.4%) Est. Cost $57.20 Unrealized —
— EBIX INC 0.0%
Value ($000) $30 (-84.4%) Shares 600 (-86.7%) Est. Cost $65.87 Unrealized —
— SOGOU INC 0.0%
Value ($000) $15 (-91.5%) Shares 2,500 (-92.6%) Est. Cost $5.27 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $10 (-94.2%) Shares 517 (-94.2%) Est. Cost $9.30 Unrealized -4.1%
NBIS YANDEX N V 0.0%
Value ($000) $5,779 (+2.9%) Shares 168,300 (-18.1%) Est. Cost $35.08 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $516 (-23.8%) Shares 2,500 (-35.9%) Est. Cost $186.99 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $75 (-68.2%) Shares 2,500 (-68.5%) Est. Cost $28.70 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $263 (-37.8%) Shares 19,755 (-59.9%) Est. Cost $11.49 Unrealized -11.0%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $154 (-51.0%) Shares 2,900 (-50.8%) Est. Cost $56.97 Unrealized -4.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $31 (-83.8%) Shares 21,563 (-79.8%) Est. Cost $2.44 Unrealized -32.4%
— LONESTAR RES US INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $3.67 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,619 (+6.4%) Shares 48,281 (-11.3%) Est. Cost $33.08 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $769 (-17.0%) Shares 7,800 (-24.3%) Est. Cost $91.99 Unrealized -6.3%
GRMN GARMIN LTD 0.0%
Value ($000) $639 (+32.8%) Shares 7,400 (-2.6%) Est. Cost $50.31 Unrealized +27.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $42 (-79.0%) Shares 500 (-81.5%) Est. Cost $17.91 Unrealized +13.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,301 (+7.3%) Shares 37,214 (-3.2%) Est. Cost $50.22 Unrealized +12.9%
AGX ARGAN INC 0.0%
Value ($000) $663 (-19.1%) Shares 13,257 (-38.9%) Est. Cost $37.10 Unrealized +0.5%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $524 (-23.1%) Shares 20,824 (-28.3%) Est. Cost $32.01 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,320 (-10.5%) Shares 64,557 (-44.8%) Est. Cost $11.56 Unrealized +50.3%
NVRI HARSCO CORP 0.0%
Value ($000) $10 (-93.9%) Shares 500 (-94.0%) Est. Cost $22.30 Unrealized -3.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $450 (-25.5%) Shares 28,830 (-23.2%) Est. Cost $17.69 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $44 (-77.8%) Shares 3,600 (-81.3%) Est. Cost $16.01 Unrealized -22.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $709 (-17.7%) Shares 3,767 (-31.9%) Est. Cost $179.00 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $338 (-31.2%) Shares 18,500 (-40.3%) Est. Cost $15.16 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $768 (-16.5%) Shares 6,400 (-20.0%) Est. Cost $164.85 Unrealized -26.2%
CPRT COPART INC 0.0%
Value ($000) $412 (-27.0%) Shares 6,800 (-42.4%) Est. Cost $11.21 Unrealized +21.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $754 (-16.7%) Shares 24,200 (-35.3%) Est. Cost $42.39 Unrealized -29.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $64 (-70.0%) Shares 1,200 (-76.9%) Est. Cost $37.07 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $50 (-74.9%) Shares 5,800 (-77.2%) Est. Cost $7.70 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,425 (+4.5%) Shares 43,123 (-23.4%) Est. Cost $47.67 Unrealized +36.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,049 (-12.3%) Shares 2,054,000 (-18.7%) Est. Cost $0.47 Unrealized —
— TOWER INTL INC 0.0%
Value ($000) $283 (-34.2%) Shares 13,439 (-25.6%) Est. Cost $28.43 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $935 (+18.5%) Shares 17,663 (-8.2%) Est. Cost $37.07 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $9 (-94.2%) Shares 100 (-95.7%) Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $24,874 (+0.6%) Shares 484,500 (-8.3%) Est. Cost $50.69 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $329 (-30.6%) Shares 16,000 (-44.3%) Est. Cost $20.33 Unrealized +1.5%
HL HECLA MNG CO 0.0%
Value ($000) $136 (-51.6%) Shares 59,300 (-50.2%) Est. Cost $3.24 Unrealized -25.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,576 (-8.3%) Shares 27,621 (-27.7%) Est. Cost $54.88 Unrealized -5.2%
— CEDAR FAIR L P 0.0%
Value ($000) $221 (-39.3%) Shares 4,200 (-45.5%) Est. Cost — Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $45 (-75.9%) Shares 2,800 (-70.8%) Est. Cost $17.10 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $10 (-93.4%) Shares 500 (-94.6%) Est. Cost $15.23 Unrealized +5.7%
— 51JOB INC 0.0%
Value ($000) $1,458 (+10.7%) Shares 18,738 (-11.2%) Est. Cost $59.78 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $92 (-60.5%) Shares 22,500 (-56.9%) Est. Cost $6.65 Unrealized -27.4%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $32 (-81.5%) Shares 2,000 (-71.4%) Est. Cost $22.99 Unrealized —
WEX WEX INC 0.0%
Value ($000) $848 (-14.2%) Shares 4,419 (-37.5%) Est. Cost $168.11 Unrealized +0.5%
— PROSHARES TR II 0.0%
Value ($000) $162 (-46.4%) Shares 9,600 (-6.8%) Est. Cost $28.79 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $69 (-67.0%) Shares 4,000 (-70.1%) Est. Cost $7.74 Unrealized +12.2%
IVV ISHARES TR 0.0%
Value ($000) $10,551 (+1.3%) Shares 37,080 (-10.4%) Est. Cost $288.59 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $883 (+18.5%) Shares 38,900 (-20.9%) Est. Cost $15.13 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $553 (+33.3%) Shares 17,472 (-6.5%) Est. Cost $29.86 Unrealized -5.1%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $134 (-50.7%) Shares 59,008 (-53.0%) Est. Cost $3.45 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $363 (-27.4%) Shares 10,021 (-42.7%) Est. Cost $31.96 Unrealized +5.7%
JBL JABIL INC 0.0%
Value ($000) $66 (-67.5%) Shares 2,500 (-69.5%) Est. Cost $26.02 Unrealized -1.1%
— APTINYX INC 0.0%
Value ($000) $18 (-88.3%) Shares 4,305 (-53.8%) Est. Cost $23.14 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,016 (+15.3%) Shares 72,697 (-16.1%) Est. Cost $10.17 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13 (-91.2%) Shares 200 (-92.9%) Est. Cost $70.97 Unrealized -14.4%
GDDY GODADDY INC 0.0%
Value ($000) $5,328 (-2.5%) Shares 70,875 (-14.8%) Est. Cost $66.80 Unrealized +5.3%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $106 (-55.8%) Shares 2,500 (-62.7%) Est. Cost $44.91 Unrealized -6.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $62 (-68.4%) Shares 4,800 (-62.8%) Est. Cost $18.24 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $38 (-77.9%) Shares 700 (-81.1%) Est. Cost $46.49 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,054 (+3.4%) Shares 263,776 (-11.1%) Est. Cost $14.34 Unrealized —
— CATASYS INC 0.0%
Value ($000) $322 (-29.2%) Shares 26,300 (-45.9%) Est. Cost $9.36 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 (-97.8%) Shares 100 (-97.7%) Est. Cost $30.82 Unrealized -0.2%
— SPRINT CORPORATION 0.0%
Value ($000) $576 (-18.6%) Shares 101,900 (-16.2%) Est. Cost $6.15 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $13,531 (+1.0%) Shares 223,284 (-11.3%) Est. Cost $50.64 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,351 (+3.1%) Shares 107,632 (-3.1%) Est. Cost $29.77 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $262 (-33.3%) Shares 22,200 (-35.8%) Est. Cost $9.80 Unrealized +19.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $174 (-43.0%) Shares 7,000 (-51.0%) Est. Cost $26.89 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,483 (+9.6%) Shares 141,258 (-1.4%) Est. Cost $14.01 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $38 (-77.4%) Shares 1,190 (-80.3%) Est. Cost $30.47 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,520 (+9.2%) Shares 41,801 (-5.0%) Est. Cost $39.23 Unrealized -14.6%
VIG VANGUARD GROUP 0.0%
Value ($000) $178 (-41.8%) Shares 1,622 (-48.0%) Est. Cost $98.01 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $12 (-91.4%) Shares 100 (-92.3%) Est. Cost $127.58 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $26 (-83.0%) Shares 4,259 (-68.1%) Est. Cost $18.46 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $4,264 (+3.0%) Shares 124,116 (-4.0%) Est. Cost $43.52 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $60 (-67.7%) Shares 12,854 (-60.9%) Est. Cost $4.83 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $2,739 (-4.3%) Shares 82,439 (-11.2%) Est. Cost $32.67 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,047 (-5.7%) Shares 19,700 (-19.3%) Est. Cost $67.33 Unrealized +29.2%
— CHIMERA INVT CORP 0.0%
Value ($000) $118 (-51.2%) Shares 6,300 (-53.7%) Est. Cost $17.21 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $1,045 (+13.3%) Shares 62,900 (-3.1%) Est. Cost $18.46 Unrealized -7.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $244 (-33.5%) Shares 7,148 (-38.8%) Est. Cost $45.97 Unrealized -23.1%
— PROSHARES TR 0.0%
Value ($000) $28 (-81.5%) Shares 1,800 (-75.3%) Est. Cost — Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,487 (-4.7%) Shares 530,396 (-30.7%) Est. Cost $7.29 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,182 (-9.4%) Shares 9,000 (-21.7%) Est. Cost $105.22 Unrealized -3.7%
— DISCOVERY INC 0.0%
Value ($000) $22,852 (-0.5%) Shares 899,058 (-9.7%) Est. Cost $21.97 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,430 (-7.8%) Shares 28,891 (-22.0%) Est. Cost $33.48 Unrealized +23.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $39 (-75.6%) Shares 6,022 (-76.2%) Est. Cost $2.79 Unrealized +1.4%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,718 (+4.6%) Shares 18,152 (-30.5%) Est. Cost $71.51 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $975 (-11.0%) Shares 18,508 (-23.0%) Est. Cost $54.31 Unrealized +18.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $763 (-13.6%) Shares 36,200 (-10.8%) Est. Cost $24.91 Unrealized -20.7%
— YRC WORLDWIDE INC 0.0%
Value ($000) $477 (+33.6%) Shares 71,256 (-37.1%) Est. Cost $9.27 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $316 (-27.4%) Shares 4,200 (-40.8%) Est. Cost $64.93 Unrealized +1.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $190 (-38.5%) Shares 3,500 (-52.7%) Est. Cost $44.58 Unrealized -4.8%
— CHICOS FAS INC 0.0%
Value ($000) $45 (-72.6%) Shares 10,500 (-63.9%) Est. Cost $8.06 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,681 (-6.6%) Shares 47,700 (-20.4%) Est. Cost $39.81 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $245 (-32.5%) Shares 1,900 (-29.6%) Est. Cost $113.97 Unrealized -3.1%
— OBSEVA SA 0.0%
Value ($000) $10 (-92.2%) Shares 825 (-91.8%) Est. Cost $13.77 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $200 (-36.9%) Shares 110,412 (-53.4%) Est. Cost $3.42 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $68 (-63.2%) Shares 1,000 (-64.3%) Est. Cost $78.56 Unrealized -17.6%
— HCP INC 0.0%
Value ($000) $35,381 (+0.3%) Shares 1,130,350 (-10.5%) Est. Cost $28.77 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $605 (+23.7%) Shares 7,800 (-6.0%) Est. Cost $65.99 Unrealized +5.5%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $21.65 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,563 (+7.9%) Shares 27,100 (-22.6%) Est. Cost $12.98 Unrealized +4.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $428 (-21.0%) Shares 3,939 (-15.1%) Est. Cost $116.58 Unrealized -0.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $363 (+45.8%) Shares 9,294 (-3.2%) Est. Cost $50.81 Unrealized -31.5%
GERN GERON CORP 0.0%
Value ($000) $84 (-57.6%) Shares 50,592 (-74.4%) Est. Cost $4.26 Unrealized -67.9%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $55 (-67.5%) Shares 3,534 (-59.2%) Est. Cost $19.31 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $413 (-21.5%) Shares 27,800 (-26.6%) Est. Cost $16.95 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $3,810 (-2.9%) Shares 70,001 (-34.5%) Est. Cost $67.35 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $163 (-40.7%) Shares 23,100 (-44.1%) Est. Cost $8.36 Unrealized -17.7%
GDDY GODADDY INC 0.0%
Value ($000) $45 (-71.3%) Shares 600 (-75.0%) Est. Cost $66.80 Unrealized +5.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $208 (-34.8%) Shares 11,392 (-47.7%) Est. Cost $17.27 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $202 (-35.5%) Shares 20,000 (-39.2%) Est. Cost $15.82 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $98 (-53.1%) Shares 1,500 (-55.9%) Est. Cost $68.30 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3 (-97.4%) Shares 45 (-97.1%) Est. Cost $72.57 Unrealized —
VFC V F CORP 0.0%
Value ($000) $29,635 (-0.4%) Shares 340,964 (-18.2%) Est. Cost $65.77 Unrealized +18.6%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $2,744 (+4.1%) Shares 98,666 (-23.4%) Est. Cost $21.17 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,228 (-8.2%) Shares 52,706 (-27.2%) Est. Cost $32.45 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $972 (-10.1%) Shares 80,251 (-8.1%) Est. Cost $15.52 Unrealized -18.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $316 (-25.6%) Shares 4,000 (-29.8%) Est. Cost $28.60 Unrealized +4.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $74 (-59.6%) Shares 1,455 (-62.2%) Est. Cost $34.98 Unrealized +23.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-88.5%) Shares 200 (-92.6%) Est. Cost $56.14 Unrealized +4.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $188 (-36.3%) Shares 4,300 (-44.2%) Est. Cost $42.68 Unrealized +5.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 (-97.3%) Shares 200 (-98.1%) Est. Cost $12.36 Unrealized +0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $51 (-67.5%) Shares 800 (-77.8%) Est. Cost $37.81 Unrealized +40.1%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $35 (-75.2%) Shares 4,400 (-79.6%) Est. Cost $13.15 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $7 (-93.8%) Shares 1,000 (-90.3%) Est. Cost $11.30 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 (-98.1%) Shares 500 (-98.2%) Est. Cost $4.10 Unrealized -3.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,979 (-5.0%) Shares 124,180 (-8.8%) Est. Cost $16.97 Unrealized -3.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $263 (-28.5%) Shares 10,724 (-40.8%) Est. Cost $23.39 Unrealized +1.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 (-96.3%) Shares 100 (-96.8%) Est. Cost $33.28 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $1,280 (+8.8%) Shares 45,746 (-25.5%) Est. Cost $34.21 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $278 (-27.2%) Shares 5,600 (-34.9%) Est. Cost $43.71 Unrealized -6.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $131 (-44.3%) Shares 2,500 (-51.0%) Est. Cost $46.16 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $62 (-62.7%) Shares 2,400 (-62.5%) Est. Cost $13.49 Unrealized +103.0%
— JERNIGAN CAP INC 0.0%
Value ($000) $196 (-34.4%) Shares 9,305 (-38.4%) Est. Cost $18.80 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,865 (+0.8%) Shares 217,500 (-22.6%) Est. Cost $58.44 Unrealized -12.3%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $590 (-14.7%) Shares 35,812 (-12.3%) Est. Cost $18.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $547 (-15.7%) Shares 5,240 (-26.3%) Est. Cost $99.66 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $485 (-17.4%) Shares 74,250 (-11.4%) Est. Cost $10.11 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $326 (-23.8%) Shares 8,073 (-63.0%) Est. Cost $17.95 Unrealized +70.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $852 (-10.6%) Shares 24,800 (-16.8%) Est. Cost $43.52 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $790 (-11.3%) Shares 91,102 (-28.0%) Est. Cost $7.28 Unrealized -0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $759 (-11.7%) Shares 25,600 (-1.2%) Est. Cost $34.91 Unrealized -11.8%
— AFFIMED N V 0.0%
Value ($000) $139 (-42.1%) Shares 33,242 (-56.8%) Est. Cost $3.75 Unrealized —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $249 (-28.7%) Shares 15,100 (-26.7%) Est. Cost $18.03 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 (-88.5%) Shares 100 (-90.0%) Est. Cost $84.58 Unrealized +9.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 (-97.1%) Shares 349 (-97.0%) Est. Cost $8.16 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $1,194 (+9.0%) Shares 31,634 (-21.6%) Est. Cost $46.77 Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $70 (-58.6%) Shares 3,408 (-67.5%) Est. Cost $20.89 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19 (-83.9%) Shares 1,100 (-86.7%) Est. Cost $17.80 Unrealized -8.6%
YEXT YEXT INC 0.0%
Value ($000) $837 (+13.3%) Shares 38,319 (-23.1%) Est. Cost $17.21 Unrealized +5.4%
EZPW EZCORP INC 0.0%
Value ($000) $687 (+16.6%) Shares 73,822 (-3.1%) Est. Cost $12.03 Unrealized -21.6%
TX TERNIUM SA 0.0%
Value ($000) $8 (-92.5%) Shares 300 (-92.3%) Est. Cost $27.12 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,280 (+8.2%) Shares 12,816 (-16.3%) Est. Cost $66.28 Unrealized +31.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $13 (-88.2%) Shares 100 (-90.0%) Est. Cost $122.93 Unrealized -2.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2 (-98.0%) Shares 100 (-98.4%) Est. Cost $21.84 Unrealized -10.2%
— QUIDEL CORP 0.0%
Value ($000) $974 (+10.9%) Shares 14,865 (-17.4%) Est. Cost $62.18 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $200 (-32.4%) Shares 2,600 (-35.0%) Est. Cost $58.86 Unrealized +2.7%
— MODEL N INC 0.0%
Value ($000) $192 (-33.3%) Shares 10,892 (-49.9%) Est. Cost $15.91 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $1,536 (-5.8%) Shares 23,045 (-15.2%) Est. Cost $64.04 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,114 (-7.9%) Shares 12,900 (-32.5%) Est. Cost $50.31 Unrealized +27.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $154 (-38.2%) Shares 32,431 (-68.7%) Est. Cost $3.96 Unrealized -33.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $126 (-43.0%) Shares 1,800 (-56.1%) Est. Cost $35.22 Unrealized +18.2%
— RITE AID CORP 0.0%
Value ($000) $73 (-56.5%) Shares 115,400 (-51.3%) Est. Cost $1.62 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $68 (-58.3%) Shares 1,658 (-73.6%) Est. Cost $40.42 Unrealized -13.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $557 (-14.4%) Shares 18,834 (-31.8%) Est. Cost $28.04 Unrealized -1.7%
XYL XYLEM INC 0.0%
Value ($000) $40 (-69.9%) Shares 500 (-75.0%) Est. Cost $61.57 Unrealized +9.2%
— OASIS PETE INC NEW 0.0%
Value ($000) $1,526 (-5.7%) Shares 252,730 (-13.7%) Est. Cost $10.60 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $310 (-22.9%) Shares 4,278 (-39.2%) Est. Cost $70.70 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $33 (-73.6%) Shares 1,200 (-76.9%) Est. Cost $27.61 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $16 (-85.2%) Shares 1,000 (-85.5%) Est. Cost $16.79 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $6 (-93.8%) Shares 300 (-94.6%) Est. Cost $18.84 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $670 (+15.5%) Shares 19,700 (-1.5%) Est. Cost $54.48 Unrealized —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $409 (+28.2%) Shares 33,487 (-6.1%) Est. Cost $11.51 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $162 (-35.7%) Shares 13,495 (-66.1%) Est. Cost $11.88 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138 (-39.5%) Shares 2,300 (-20.7%) Est. Cost $62.68 Unrealized -3.8%
INGR INGREDION INC 0.0%
Value ($000) $38 (-70.3%) Shares 400 (-71.4%) Est. Cost $111.29 Unrealized -15.1%
CBZ CBIZ INC 0.0%
Value ($000) $681 (-11.6%) Shares 33,658 (-13.8%) Est. Cost $19.14 Unrealized +5.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,473 (-5.5%) Shares 68,502 (-12.8%) Est. Cost $23.43 Unrealized -8.0%
— PROSHARES TR II 0.0%
Value ($000) $586 (+17.2%) Shares 27,200 (-27.7%) Est. Cost $15.38 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $130 (-39.8%) Shares 20,100 (-48.5%) Est. Cost $6.04 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $39 (-68.8%) Shares 1,800 (-66.0%) Est. Cost $23.59 Unrealized -0.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,494 (-5.4%) Shares 16,700 (-21.6%) Est. Cost $68.45 Unrealized +7.7%
— PERFICIENT INC 0.0%
Value ($000) $1,385 (+6.5%) Shares 50,595 (-13.4%) Est. Cost $23.70 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $816 (-9.4%) Shares 5,187 (-42.9%) Est. Cost $164.67 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $74 (-53.2%) Shares 8,581 (-65.6%) Est. Cost $10.42 Unrealized -25.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,354 (-5.7%) Shares 12,881 (-8.1%) Est. Cost $100.76 Unrealized +6.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 (-98.8%) Shares 22 (-99.2%) Est. Cost $29.31 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2,899 (+2.9%) Shares 245,745 (-1.0%) Est. Cost $9.80 Unrealized +19.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $1,076 (+8.1%) Shares 62,000 (-36.5%) Est. Cost $30.61 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $423 (+23.7%) Shares 22,254 (-4.5%) Est. Cost $28.44 Unrealized -35.5%
— LENDINGCLUB CORP 0.0%
Value ($000) $43 (-65.3%) Shares 13,800 (-70.8%) Est. Cost $3.61 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,117 (-6.7%) Shares 8,760 (-8.5%) Est. Cost $87.54 Unrealized +19.2%
VSAT VIASAT INC 0.0%
Value ($000) $481 (+20.0%) Shares 6,200 (-8.8%) Est. Cost $65.99 Unrealized +5.5%
— FITBIT INC 0.0%
Value ($000) $459 (-14.8%) Shares 77,600 (-28.5%) Est. Cost $8.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $15 (-84.2%) Shares 700 (-85.7%) Est. Cost $21.35 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $601 (-11.6%) Shares 13,686 (-18.3%) Est. Cost $58.13 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $562 (-12.3%) Shares 40,056 (-28.0%) Est. Cost $14.33 Unrealized -34.1%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $2,803 (+2.9%) Shares 224,758 (-6.9%) Est. Cost $19.79 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $677 (+13.0%) Shares 132,391 (-24.2%) Est. Cost $4.79 Unrealized +0.3%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $7 (-91.8%) Shares 100 (-93.3%) Est. Cost $71.05 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $688 (-10.1%) Shares 11,708 (-19.9%) Est. Cost $52.57 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $116 (-39.9%) Shares 8,305 (-38.5%) Est. Cost $14.90 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4 (-95.1%) Shares 200 (-96.2%) Est. Cost $21.84 Unrealized -10.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $213 (-26.3%) Shares 16,276 (-12.5%) Est. Cost $26.12 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $2,643 (+2.9%) Shares 37,400 (-7.5%) Est. Cost $67.65 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $539 (+16.2%) Shares 10,900 (-6.0%) Est. Cost $44.38 Unrealized +5.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $217 (-25.7%) Shares 3,900 (-33.9%) Est. Cost $62.32 Unrealized -2.0%
— SIERRA WIRELESS INC 0.0%
Value ($000) $20 (-78.9%) Shares 1,656 (-76.5%) Est. Cost $19.96 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $4,537 (+1.7%) Shares 317,086 (-21.1%) Est. Cost $16.80 Unrealized -13.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,060 (-6.5%) Shares 20,615 (-14.1%) Est. Cost $52.60 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $15 (-83.1%) Shares 495 (-84.5%) Est. Cost $28.19 Unrealized +5.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $696 (+11.7%) Shares 2,682 (-1.1%) Est. Cost $241.69 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $130 (-36.0%) Shares 12,900 (-39.4%) Est. Cost $15.82 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $126 (-36.7%) Shares 5,100 (-51.9%) Est. Cost $26.94 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $107 (-40.6%) Shares 15,600 (-48.7%) Est. Cost $7.79 Unrealized -11.3%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $30 (-70.9%) Shares 1,500 (-73.7%) Est. Cost $18.11 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $15 (-83.0%) Shares 983 (-69.1%) Est. Cost $27.80 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,040 (-6.5%) Shares 28,000 (-28.9%) Est. Cost $33.43 Unrealized -18.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $564 (-11.3%) Shares 11,335 (-13.2%) Est. Cost $49.72 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $399 (+22.0%) Shares 17,532 (-4.8%) Est. Cost $27.92 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $267 (-21.2%) Shares 102,300 (-28.9%) Est. Cost $2.58 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $23 (-75.8%) Shares 500 (-80.0%) Est. Cost $46.17 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $17 (-80.9%) Shares 16,100 (-54.5%) Est. Cost $2.90 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13 (-84.7%) Shares 1,500 (-88.5%) Est. Cost $7.56 Unrealized +1.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $445 (+19.0%) Shares 8,400 (-10.6%) Est. Cost $46.03 Unrealized -19.0%
REI RING ENERGY INC 0.0%
Value ($000) $238 (-23.0%) Shares 40,441 (-33.5%) Est. Cost $12.31 Unrealized -51.7%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $236 (-23.1%) Shares 17,600 (-39.9%) Est. Cost $13.19 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $170 (-29.5%) Shares 16,200 (-36.5%) Est. Cost $14.01 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $86 (-45.2%) Shares 1,800 (-50.0%) Est. Cost $45.65 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $10 (-87.7%) Shares 300 (-89.7%) Est. Cost $27.91 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $807 (-8.0%) Shares 45,113 (-38.1%) Est. Cost $11.99 Unrealized +32.7%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $92 (-43.2%) Shares 6,040 (-39.1%) Est. Cost $19.21 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $57 (-55.1%) Shares 1,500 (-53.1%) Est. Cost $48.82 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $38 (-64.8%) Shares 53,800 (-72.1%) Est. Cost $1.15 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $2,379 (-2.8%) Shares 99,916 (-26.5%) Est. Cost $25.39 Unrealized -5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $347 (-16.6%) Shares 12,400 (-22.5%) Est. Cost $24.22 Unrealized +4.5%
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $109 (-38.8%) Shares 10,843 (-42.3%) Est. Cost $28.61 Unrealized —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $901 (+8.2%) Shares 66,441 (-14.8%) Est. Cost $12.95 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,101 (-0.8%) Shares 53,000 (-39.3%) Est. Cost $103.49 Unrealized +13.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7,740 (+0.9%) Shares 162,669 (-12.3%) Est. Cost $43.42 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $529 (-11.2%) Shares 7,600 (-29.0%) Est. Cost $48.17 Unrealized +10.9%
— GSV CAP CORP 0.0%
Value ($000) $226 (+42.1%) Shares 29,800 (-1.9%) Est. Cost $6.82 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6 (-91.8%) Shares 800 (-92.9%) Est. Cost $9.32 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $47 (-58.4%) Shares 1,500 (-56.7%) Est. Cost $32.65 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $43 (-60.6%) Shares 1,000 (-65.5%) Est. Cost $36.46 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $24 (-73.3%) Shares 500 (-77.3%) Est. Cost $42.00 Unrealized +7.4%
GPRO GOPRO INC 0.0%
Value ($000) $446 (-12.7%) Shares 68,600 (-43.1%) Est. Cost $7.80 Unrealized -28.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $145 (-31.0%) Shares 18,041 (-64.8%) Est. Cost $8.21 Unrealized -34.1%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $31 (-67.7%) Shares 5,698 (-82.4%) Est. Cost $6.45 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $19,617 (-0.3%) Shares 165,517 (-14.5%) Est. Cost $85.37 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $524 (-10.9%) Shares 39,608 (-28.6%) Est. Cost $38.30 Unrealized -64.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $57 (-52.9%) Shares 2,990 (-49.3%) Est. Cost $30.88 Unrealized -31.8%
— UNILEVER PLC 0.0%
Value ($000) $46 (-58.2%) Shares 800 (-61.9%) Est. Cost $54.00 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29 (-68.8%) Shares 2,000 (-69.2%) Est. Cost $15.05 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $563 (-10.1%) Shares 10,280 (-30.5%) Est. Cost $84.61 Unrealized -36.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $424 (-12.9%) Shares 20,100 (-10.3%) Est. Cost $24.91 Unrealized -20.7%
INFY INFOSYS LTD 0.0%
Value ($000) $28 (-69.2%) Shares 2,600 (-72.9%) Est. Cost $12.87 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $6.53 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $244,337 (+0.0%) Shares 2,505,257 (-4.5%) Est. Cost $27.17 Unrealized +7.6%
XNET XUNLEI LTD 0.0%
Value ($000) $1,815 (-3.3%) Shares 495,822 (-10.2%) Est. Cost $7.93 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,635 (+3.9%) Shares 60,900 (-37.4%) Est. Cost $17.36 Unrealized +34.5%
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value ($000) $473 (-11.6%) Shares 6,400 (-13.5%) Est. Cost $75.51 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $141 (-30.5%) Shares 2,800 (-39.1%) Est. Cost $43.75 Unrealized -13.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $8 (-88.6%) Shares 100 (-90.0%) Est. Cost $67.01 Unrealized +3.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-91.2%) Shares 600 (-92.3%) Est. Cost $10.44 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,412 (+4.5%) Shares 50,500 (-4.2%) Est. Cost $21.91 Unrealized +4.2%
BPOP POPULAR INC 0.0%
Value ($000) $203 (-23.1%) Shares 3,900 (-30.4%) Est. Cost $42.68 Unrealized +1.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $121 (-33.5%) Shares 18,500 (-36.0%) Est. Cost $2.79 Unrealized +1.4%
MED MEDIFAST INC 0.0%
Value ($000) $89 (-40.7%) Shares 700 (-41.7%) Est. Cost $87.54 Unrealized +19.2%
— PROSHARES TR 0.0%
Value ($000) $35 (-63.5%) Shares 1,025 (-49.4%) Est. Cost $41.99 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $6 (-91.0%) Shares 500 (-90.0%) Est. Cost $19.96 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 (-95.3%) Shares 1,200 (-94.4%) Est. Cost $5.80 Unrealized -47.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,655 (+3.8%) Shares 60,510 (-21.1%) Est. Cost $30.59 Unrealized -15.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $49 (-55.0%) Shares 2,600 (-58.7%) Est. Cost $15.51 Unrealized -8.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $22 (-73.2%) Shares 500 (-77.3%) Est. Cost $51.90 Unrealized -26.8%
MTZ MASTEC INC 0.0%
Value ($000) $115 (-33.9%) Shares 2,400 (-44.2%) Est. Cost $46.75 Unrealized -3.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $32 (-64.8%) Shares 1,000 (-69.7%) Est. Cost $42.16 Unrealized -24.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $20 (-74.7%) Shares 500 (-77.3%) Est. Cost $56.45 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,665 (-3.4%) Shares 80,300 (-12.0%) Est. Cost $23.50 Unrealized -22.9%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $590 (-9.0%) Shares 58,953 (-35.2%) Est. Cost $12.00 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $463 (-11.1%) Shares 17,000 (-15.0%) Est. Cost $27.42 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $234 (-19.9%) Shares 10,063 (-27.6%) Est. Cost $25.67 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $189 (+44.3%) Shares 30,370 (-22.0%) Est. Cost $18.71 Unrealized —
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $118 (-33.0%) Shares 85,615 (-42.6%) Est. Cost $2.17 Unrealized -34.9%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $28 (-67.4%) Shares 900 (-73.5%) Est. Cost $34.96 Unrealized —
KBR KBR INC 0.0%
Value ($000) $19 (-75.3%) Shares 1,000 (-80.4%) Est. Cost $16.69 Unrealized -0.4%
— GLOBAL X FDS 0.0%
Value ($000) $1 (-98.3%) Shares 100 (-98.8%) Est. Cost $8.34 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $99 (-36.5%) Shares 7,963 (-47.5%) Est. Cost $22.08 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $13 (-81.4%) Shares 500 (-82.8%) Est. Cost $23.39 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2,477 (+2.3%) Shares 20,500 (-23.5%) Est. Cost $87.48 Unrealized +24.2%
OFG OFG BANCORP 0.0%
Value ($000) $2,214 (+2.6%) Shares 111,937 (-14.6%) Est. Cost $14.64 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,048 (+2.8%) Shares 45,600 (-23.2%) Est. Cost $35.88 Unrealized +9.8%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $216 (-20.6%) Shares 30,526 (-27.2%) Est. Cost $9.32 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $187 (-23.0%) Shares 94,200 (-7.6%) Est. Cost $4.99 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $146 (+62.2%) Shares 32,638 (-25.4%) Est. Cost $5.21 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $56 (-50.0%) Shares 6,400 (-55.2%) Est. Cost $7.70 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $41 (-57.7%) Shares 500 (-61.5%) Est. Cost $73.06 Unrealized +14.0%
— RETROPHIN INC 0.0%
Value ($000) $23 (-70.9%) Shares 1,000 (-71.4%) Est. Cost $23.44 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 (-86.2%) Shares 100 (-87.5%) Est. Cost $16.10 Unrealized +30.0%
PNR PENTAIR PLC 0.0%
Value ($000) $387 (+16.6%) Shares 8,700 (-1.1%) Est. Cost $40.14 Unrealized -6.0%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $270 (-16.9%) Shares 155,113 (-59.9%) Est. Cost $0.84 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $79 (-41.0%) Shares 400 (-50.0%) Est. Cost $175.15 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $525 (+11.5%) Shares 31,784 (-11.1%) Est. Cost $18.17 Unrealized -15.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $505 (+12.0%) Shares 24,704 (-8.4%) Est. Cost $15.72 Unrealized +22.4%
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $232 (+30.3%) Shares 95,057 (-5.9%) Est. Cost $5.03 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $125 (-30.2%) Shares 2,000 (-33.3%) Est. Cost $59.39 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $55 (-49.5%) Shares 4,500 (-55.9%) Est. Cost $11.07 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $55 (-49.5%) Shares 4,200 (-41.7%) Est. Cost $13.67 Unrealized +10.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $27 (-66.7%) Shares 1,727 (-68.5%) Est. Cost $27.87 Unrealized —
— LEGACY RESVS INC 0.0%
Value ($000) $1 (-98.2%) Shares 1,997 (-94.4%) Est. Cost $1.73 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $2,492 (+2.2%) Shares 49,946 (-8.7%) Est. Cost $49.43 Unrealized -0.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $35 (-60.2%) Shares 888 (-69.2%) Est. Cost $34.60 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $18 (-74.6%) Shares 1,500 (-75.4%) Est. Cost $12.67 Unrealized +1.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $534 (-8.9%) Shares 19,400 (-20.2%) Est. Cost $10.02 Unrealized -6.8%
— DESPEGAR COM CORP 0.0%
Value ($000) $523 (+11.0%) Shares 35,102 (-7.6%) Est. Cost $17.88 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $48 (-52.0%) Shares 7,300 (-53.8%) Est. Cost $2.79 Unrealized +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $32 (-61.9%) Shares 500 (-68.8%) Est. Cost $70.97 Unrealized -14.4%
— ROCKWELL MED INC 0.0%
Value ($000) $98 (+108.5%) Shares 17,200 (-16.5%) Est. Cost $4.95 Unrealized —
— MERITOR INC 0.0%
Value ($000) $79 (-39.2%) Shares 3,900 (-49.4%) Est. Cost $20.25 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $137 (-26.7%) Shares 1,500 (-42.3%) Est. Cost $75.78 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 (-90.9%) Shares 100 (-92.3%) Est. Cost $51.20 Unrealized +0.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3 (-94.3%) Shares 200 (-89.5%) Est. Cost $27.80 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $871 (-5.3%) Shares 17,976 (-15.3%) Est. Cost $46.14 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $338 (+17.0%) Shares 21,959 (-18.7%) Est. Cost $18.18 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $176 (-21.8%) Shares 2,600 (-23.5%) Est. Cost $78.56 Unrealized -17.6%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $19 (-72.1%) Shares 3,152 (-60.0%) Est. Cost $8.63 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6 (-89.1%) Shares 300 (-91.2%) Est. Cost $13.98 Unrealized +31.8%
WB WEIBO CORP 0.0%
Value ($000) $16,378 (-0.3%) Shares 264,200 (-6.0%) Est. Cost $85.46 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $535 (-8.2%) Shares 14,800 (-6.3%) Est. Cost $43.42 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $380 (+14.5%) Shares 16,992 (-1.1%) Est. Cost $40.97 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $127 (-27.4%) Shares 14,624 (-35.1%) Est. Cost $7.70 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $43 (-52.7%) Shares 400 (-63.6%) Est. Cost $74.31 Unrealized +32.2%
CRTO CRITEO S A 0.0%
Value ($000) $20 (-70.6%) Shares 1,000 (-66.7%) Est. Cost $34.10 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $20 (-70.6%) Shares 28,062 (-32.5%) Est. Cost $5.85 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $19 (-71.6%) Shares 500 (-72.2%) Est. Cost $37.49 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $11 (-81.4%) Shares 603 (-81.7%) Est. Cost $11.73 Unrealized -5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 (-96.0%) Shares 100 (-96.2%) Est. Cost $20.02 Unrealized +5.4%
— EVERI HLDGS INC 0.0%
Value ($000) $324 (-12.7%) Shares 30,873 (-57.2%) Est. Cost $7.93 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $293 (-13.8%) Shares 7,300 (-1.4%) Est. Cost $50.44 Unrealized -11.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $162 (-22.5%) Shares 9,519 (-37.7%) Est. Cost $25.81 Unrealized -42.3%
CXW CORECIVIC INC 0.0%
Value ($000) $99 (-32.2%) Shares 5,100 (-37.8%) Est. Cost $19.49 Unrealized -11.3%
— CHANGYOU COM LTD 0.0%
Value ($000) $2 (-95.9%) Shares 100 (-96.3%) Est. Cost $20.61 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $581 (+8.6%) Shares 18,000 (-12.6%) Est. Cost $31.81 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $43 (-51.7%) Shares 600 (-66.7%) Est. Cost $59.96 Unrealized +3.1%
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $23 (-66.7%) Shares 8,778 (-61.6%) Est. Cost $6.34 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $6 (-88.5%) Shares 1,300 (-90.1%) Est. Cost $7.21 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $356 (+14.5%) Shares 8,500 (-5.6%) Est. Cost $42.19 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $86 (-34.4%) Shares 3,296 (-43.5%) Est. Cost $20.54 Unrealized -7.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $51 (-46.9%) Shares 4,200 (-32.3%) Est. Cost $29.95 Unrealized -49.6%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $8 (-84.9%) Shares 1,600 (-89.1%) Est. Cost $5.37 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $102 (-30.1%) Shares 2,742 (-34.4%) Est. Cost $31.60 Unrealized +12.6%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $57 (-43.6%) Shares 5,300 (-55.8%) Est. Cost $11.05 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $20 (-68.8%) Shares 1,000 (-64.3%) Est. Cost $34.10 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $3 (-93.6%) Shares 100 (-88.9%) Est. Cost $34.29 Unrealized +5.8%
MED MEDIFAST INC 0.0%
Value ($000) $357 (-10.8%) Shares 2,800 (-12.5%) Est. Cost $87.54 Unrealized +19.2%
ABBNY ABB LTD 0.0%
Value ($000) $209 (-16.7%) Shares 11,100 (-15.9%) Est. Cost $19.92 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $193 (+27.8%) Shares 9,500 (-9.5%) Est. Cost $20.31 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $167 (-20.1%) Shares 2,900 (-27.5%) Est. Cost $54.00 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 (-95.5%) Shares 89 (-97.9%) Est. Cost $8.38 Unrealized +124.0%
IVZ INVESCO LTD 0.0%
Value ($000) $558 (-6.8%) Shares 28,900 (-19.3%) Est. Cost $20.19 Unrealized -33.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $236 (+21.0%) Shares 3,498 (-17.1%) Est. Cost $45.06 Unrealized +29.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $174 (-19.1%) Shares 1,200 (-36.8%) Est. Cost $111.69 Unrealized +17.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $77 (-34.7%) Shares 16,500 (-32.4%) Est. Cost $5.01 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $25 (-62.1%) Shares 900 (-57.1%) Est. Cost $38.68 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $24 (-63.1%) Shares 700 (-65.0%) Est. Cost $34.55 Unrealized +3.7%
— CARLYLE GROUP L P 0.0%
Value ($000) $7 (-85.4%) Shares 400 (-87.1%) Est. Cost $17.15 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $3 (-93.2%) Shares 100 (-93.3%) Est. Cost $41.71 Unrealized -16.5%
— CERNER CORP 0.0%
Value ($000) $664 (+6.4%) Shares 11,600 (-2.5%) Est. Cost $61.17 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $366 (-9.9%) Shares 22,100 (-5.2%) Est. Cost $23.74 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $104 (-27.8%) Shares 5,000 (-43.8%) Est. Cost $13.98 Unrealized +31.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $25 (-61.5%) Shares 200 (-66.7%) Est. Cost $44.27 Unrealized +6.5%
TIP ISHARES TR 0.0%
Value ($000) $2,349 (+1.7%) Shares 20,778 (-1.5%) Est. Cost $112.66 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $177 (-18.1%) Shares 1,800 (-25.0%) Est. Cost $91.99 Unrealized -6.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $91 (-30.0%) Shares 1,100 (-45.0%) Est. Cost $91.64 Unrealized -14.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $13 (-75.0%) Shares 814 (-75.1%) Est. Cost $9.00 Unrealized +11.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $9 (-81.3%) Shares 300 (-83.3%) Est. Cost $40.38 Unrealized -23.6%
— NXT ID INC 0.0%
Value ($000) $9 (-81.3%) Shares 10,390 (-85.3%) Est. Cost $0.78 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,295 (+1.2%) Shares 136,337 (-20.1%) Est. Cost $21.66 Unrealized -7.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $137 (-21.7%) Shares 3,900 (-32.8%) Est. Cost $28.57 Unrealized +1.9%
— COLFAX CORP 0.0%
Value ($000) $98 (-27.9%) Shares 3,328 (-48.7%) Est. Cost $35.83 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $177 (-17.3%) Shares 2,300 (-20.7%) Est. Cost $58.86 Unrealized +2.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $94 (-28.2%) Shares 2,000 (-42.8%) Est. Cost $44.07 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $70 (-34.6%) Shares 8,700 (-40.8%) Est. Cost $15.53 Unrealized —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $8 (-82.2%) Shares 590 (-82.9%) Est. Cost $14.63 Unrealized -2.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7 (-84.1%) Shares 300 (-84.2%) Est. Cost $34.24 Unrealized -34.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $7 (-84.1%) Shares 509 (-85.5%) Est. Cost $5.89 Unrealized +8.6%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2 (-94.9%) Shares 21 (-96.6%) Est. Cost $77.32 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $2,672 (-1.3%) Shares 59,679 (-12.8%) Est. Cost $48.29 Unrealized -14.7%
— REDWOOD TR INC 0.0%
Value ($000) $259 (-12.2%) Shares 272,000 (-15.5%) Est. Cost $0.97 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $121 (-22.9%) Shares 9,800 (-17.6%) Est. Cost $12.39 Unrealized +10.0%
— MANITEX INTL INC 0.0%
Value ($000) $77 (-31.9%) Shares 10,123 (-49.3%) Est. Cost $10.61 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $73 (-33.0%) Shares 9,087 (-42.1%) Est. Cost $8.34 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $51 (-41.4%) Shares 2,898 (-17.2%) Est. Cost $28.80 Unrealized —
ITT ITT INC 0.0%
Value ($000) $12 (-75.0%) Shares 200 (-80.0%) Est. Cost $54.28 Unrealized +0.6%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,730 (-0.9%) Shares 178,972 (-14.0%) Est. Cost $19.91 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $457 (-7.1%) Shares 159,300 (-15.2%) Est. Cost $4.88 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $109 (-24.3%) Shares 1,000 (-33.3%) Est. Cost $108.03 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31 (-53.0%) Shares 500 (-54.5%) Est. Cost $56.85 Unrealized -1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $12 (-74.5%) Shares 100 (-80.0%) Est. Cost $107.49 Unrealized -6.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 (-76.1%) Shares 800 (-75.0%) Est. Cost $15.05 Unrealized —
— ZAGG INC 0.0%
Value ($000) $1 (-97.1%) Shares 100 (-97.2%) Est. Cost $10.01 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,411 (-1.4%) Shares 20,536 (-8.6%) Est. Cost $135.31 Unrealized -13.9%
— HUANENG PWR INTL INC 0.0%
Value ($000) $197 (-14.3%) Shares 8,500 (-7.2%) Est. Cost $26.33 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $133 (-19.9%) Shares 2,800 (-30.0%) Est. Cost $43.42 Unrealized —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $131 (-20.1%) Shares 1,396 (-40.1%) Est. Cost $92.94 Unrealized -3.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $109 (-23.2%) Shares 4,966 (-38.9%) Est. Cost $18.56 Unrealized -13.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7 (-82.5%) Shares 300 (-85.0%) Est. Cost $28.76 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $5 (-86.8%) Shares 1,100 (-86.3%) Est. Cost $15.54 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,749 (-1.8%) Shares 58,936 (-12.3%) Est. Cost $32.13 Unrealized -10.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $735 (-4.2%) Shares 51,067 (-32.1%) Est. Cost $13.72 Unrealized +1.3%
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $195 (-14.1%) Shares 2,500 (-28.6%) Est. Cost $72.67 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $31 (-50.8%) Shares 700 (-58.8%) Est. Cost $46.12 Unrealized -7.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $15 (-68.1%) Shares 617 (-71.9%) Est. Cost $34.57 Unrealized -29.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $6 (-84.2%) Shares 341 (-87.4%) Est. Cost $47.00 Unrealized —
— PYXIS TANKERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 110 (-99.7%) Est. Cost $0.97 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $1,457 (-2.1%) Shares 65,890 (-10.3%) Est. Cost $20.95 Unrealized -6.3%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $203 (+18.0%) Shares 5,272 (-4.4%) Est. Cost $40.20 Unrealized +6.9%
ERIC ERICSSON 0.0%
Value ($000) $114 (-21.4%) Shares 12,400 (-24.4%) Est. Cost $6.32 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $102 (-23.3%) Shares 2,982 (-32.6%) Est. Cost $35.68 Unrealized -6.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $96 (-24.4%) Shares 1,800 (-28.0%) Est. Cost $48.53 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $90 (-25.6%) Shares 2,300 (-4.2%) Est. Cost — Unrealized —
— GROUPON INC 0.0%
Value ($000) $56 (-35.6%) Shares 15,900 (-41.3%) Est. Cost $3.85 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $51 (-37.8%) Shares 3,300 (-17.5%) Est. Cost — Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $50 (-38.3%) Shares 27,500 (-54.7%) Est. Cost $3.42 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $19 (-62.0%) Shares 84,034 (-53.2%) Est. Cost $0.58 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $15 (-67.4%) Shares 80 (-71.4%) Est. Cost $204.59 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13 (-70.5%) Shares 1,400 (-72.0%) Est. Cost $11.94 Unrealized -14.7%
— NUSTAR ENERGY LP 0.0%
Value ($000) $1,123 (-2.6%) Shares 41,760 (-24.2%) Est. Cost $37.81 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $284 (-9.6%) Shares 2,000 (-25.9%) Est. Cost $62.54 Unrealized +116.2%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $221 (-12.0%) Shares 17,700 (-20.3%) Est. Cost $19.79 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $133 (-18.4%) Shares 2,800 (-34.9%) Est. Cost $45.19 Unrealized -23.5%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $2,066 (+1.4%) Shares 132,210 (-8.6%) Est. Cost $13.40 Unrealized +17.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $158 (-15.5%) Shares 1,700 (-41.4%) Est. Cost $78.66 Unrealized -2.9%
— RITE AID CORP 0.0%
Value ($000) $6 (-82.9%) Shares 9,400 (-81.1%) Est. Cost $1.62 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 304 (-99.7%) Est. Cost $0.31 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $1,901 (-1.5%) Shares 57,531 (-21.0%) Est. Cost $41.04 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $901 (-3.0%) Shares 12,500 (-18.8%) Est. Cost $42.99 Unrealized +29.1%
VRSN VERISIGN INC 0.0%
Value ($000) $654 (-4.1%) Shares 3,600 (-21.7%) Est. Cost $110.50 Unrealized +53.9%
EC ECOPETROL S A 0.0%
Value ($000) $318 (+9.7%) Shares 14,828 (-18.8%) Est. Cost $23.10 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $264 (-9.6%) Shares 11,400 (-21.4%) Est. Cost $23.15 Unrealized -14.8%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $141 (-16.6%) Shares 6,043 (-17.2%) Est. Cost $24.62 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $130 (-17.7%) Shares 3,200 (-27.3%) Est. Cost $56.45 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $86 (-24.6%) Shares 100,000 (-33.3%) Est. Cost $2.15 Unrealized -54.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $51 (-35.4%) Shares 900 (-43.8%) Est. Cost $33.80 Unrealized +27.5%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $31 (-47.5%) Shares 1,000 (-44.4%) Est. Cost $31.27 Unrealized +8.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $6 (-82.4%) Shares 100 (-83.3%) Est. Cost $59.45 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 (-93.3%) Shares 175 (-98.3%) Est. Cost $3.29 Unrealized +182.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,831 (+0.7%) Shares 142,065 (-16.1%) Est. Cost $21.96 Unrealized +1.2%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $1,010 (-2.6%) Shares 143,430 (-34.5%) Est. Cost $5.73 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $905 (+3.1%) Shares 60,501 (-24.0%) Est. Cost $20.91 Unrealized —
— MARKER THERAPEUTICS INC 0.0%
Value ($000) $862 (-3.0%) Shares 130,594 (-18.4%) Est. Cost $5.55 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $806 (-3.2%) Shares 48,700 (-13.8%) Est. Cost $27.15 Unrealized -41.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $628 (+4.5%) Shares 8,400 (-8.7%) Est. Cost $49.74 Unrealized +10.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $585 (-4.4%) Shares 15,900 (-16.3%) Est. Cost $43.69 Unrealized -19.5%
LE LANDS END INC NEW 0.0%
Value ($000) $54 (-33.3%) Shares 3,278 (-42.6%) Est. Cost $18.46 Unrealized -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $30 (-47.4%) Shares 500 (-54.5%) Est. Cost $35.32 Unrealized +25.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 (-90.0%) Shares 338 (-90.9%) Est. Cost $10.57 Unrealized -18.9%
— PROSHARES TR 0.0%
Value ($000) $3 (-90.0%) Shares 100 (-92.3%) Est. Cost $22.90 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $1 (-96.4%) Shares 247 (-96.7%) Est. Cost $6.85 Unrealized -18.7%
— LIFE STORAGE INC 0.0%
Value ($000) $12,021 (+0.2%) Shares 123,587 (-4.2%) Est. Cost $89.00 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,565 (-1.6%) Shares 19,026 (-11.4%) Est. Cost $73.22 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,268 (+2.1%) Shares 49,187 (-4.0%) Est. Cost $25.23 Unrealized -6.8%
— NV5 GLOBAL INC 0.0%
Value ($000) $222 (-10.5%) Shares 3,753 (-8.4%) Est. Cost $76.83 Unrealized —
— PENNEY J C CORP INC 0.0%
Value ($000) $199 (+15.0%) Shares 133,500 (-19.9%) Est. Cost $2.37 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $56 (-31.7%) Shares 16,000 (-28.3%) Est. Cost $4.87 Unrealized -28.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $39 (-40.0%) Shares 800 (-46.7%) Est. Cost $42.91 Unrealized -7.4%
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $7 (-78.8%) Shares 123 (-81.4%) Est. Cost $47.90 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,719 (-1.4%) Shares 90,141 (-21.6%) Est. Cost $16.69 Unrealized -0.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,314 (+1.9%) Shares 102,178 (-11.6%) Est. Cost $8.04 Unrealized +69.2%
— RUBICON PROJ INC 0.0%
Value ($000) $908 (-2.7%) Shares 149,360 (-40.3%) Est. Cost $3.67 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $512 (-4.7%) Shares 42,040 (-11.2%) Est. Cost $11.94 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $216 (+13.1%) Shares 1,900 (-24.0%) Est. Cost $107.08 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $44 (-36.2%) Shares 1,100 (-26.7%) Est. Cost $50.44 Unrealized -11.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $39 (-39.1%) Shares 1,383 (-41.0%) Est. Cost $27.78 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $1,306 (-1.8%) Shares 276,630 (-13.7%) Est. Cost $4.15 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $7 (-77.4%) Shares 100 (-75.0%) Est. Cost $68.19 Unrealized +3.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.9%) Est. Cost $8.89 Unrealized -4.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $514 (-4.3%) Shares 53,870 (-3.3%) Est. Cost $12.35 Unrealized -10.5%
VICR VICOR CORP 0.0%
Value ($000) $68 (-25.3%) Shares 2,200 (-8.3%) Est. Cost $42.09 Unrealized -12.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $35 (-39.7%) Shares 2,100 (-52.3%) Est. Cost $17.98 Unrealized -16.6%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $10 (-69.7%) Shares 3,644 (-67.2%) Est. Cost $2.86 Unrealized -0.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $145 (+17.9%) Shares 7,525 (-5.1%) Est. Cost $21.85 Unrealized -19.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $52 (-29.7%) Shares 10,939 (-35.1%) Est. Cost $5.10 Unrealized +5.6%
— PETROCHINA CO LTD 0.0%
Value ($000) $1,303 (+1.6%) Shares 19,920 (-4.3%) Est. Cost $68.30 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $375 (+5.9%) Shares 6,900 (-18.8%) Est. Cost $44.58 Unrealized -4.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $232 (-8.3%) Shares 2,600 (-38.1%) Est. Cost $74.40 Unrealized +4.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $71 (-22.8%) Shares 5,327 (-31.6%) Est. Cost $16.78 Unrealized -20.3%
— SOGOU INC 0.0%
Value ($000) $4 (-84.0%) Shares 700 (-85.1%) Est. Cost $5.27 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $4 (-84.0%) Shares 102 (-86.9%) Est. Cost $47.10 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $389 (+5.4%) Shares 89,600 (-3.2%) Est. Cost $4.69 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $98 (-16.9%) Shares 4,321 (-11.5%) Est. Cost $24.91 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $49 (-29.0%) Shares 13,100 (-33.2%) Est. Cost $3.48 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $47 (-29.9%) Shares 4,779 (-35.0%) Est. Cost $5.31 Unrealized -3.8%
— DENBURY RES INC 0.0%
Value ($000) $44 (-31.3%) Shares 21,500 (-42.7%) Est. Cost $2.57 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $28 (+250.0%) Shares 14,495 (-1.4%) Est. Cost $1.49 Unrealized —
— KNOWLES CORP 0.0%
Value ($000) $22 (-47.6%) Shares 19,000 (-53.7%) Est. Cost $1.02 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $8 (-71.4%) Shares 100 (-75.0%) Est. Cost $78.59 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $8 (-71.4%) Shares 1,800 (-73.1%) Est. Cost $6.22 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $111 (-14.6%) Shares 46,703 (-19.1%) Est. Cost $3.38 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $72 (+35.8%) Shares 36,600 (-26.2%) Est. Cost $1.58 Unrealized 0.0%
— AIRCASTLE LTD 0.0%
Value ($000) $65 (-22.6%) Shares 3,200 (-34.7%) Est. Cost $20.90 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $62 (-23.5%) Shares 1,600 (-48.4%) Est. Cost $50.81 Unrealized -31.5%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 (-29.2%) Shares 1,000 (-33.3%) Est. Cost $55.48 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $28 (-40.4%) Shares 1,000 (-50.0%) Est. Cost $27.64 Unrealized -3.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-65.5%) Shares 200 (-75.0%) Est. Cost $55.28 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $3,209 (-0.6%) Shares 41,705 (-17.7%) Est. Cost $78.78 Unrealized -10.6%
KEX KIRBY CORP 0.0%
Value ($000) $2,458 (+0.7%) Shares 32,727 (-9.6%) Est. Cost $74.48 Unrealized -2.2%
— EBIX INC 0.0%
Value ($000) $1,882 (+1.0%) Shares 38,122 (-12.9%) Est. Cost $65.87 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $377 (-4.6%) Shares 3,900 (-4.9%) Est. Cost $87.65 Unrealized -4.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $354 (-4.8%) Shares 6,500 (-23.5%) Est. Cost $53.81 Unrealized -4.8%
— EHI CAR SVCS LTD 0.0%
Value ($000) $188 (+10.6%) Shares 16,032 (-1.1%) Est. Cost $12.96 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $121 (+17.5%) Shares 4,517 (-22.1%) Est. Cost $24.19 Unrealized -7.3%
— PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $72 (-20.0%) Shares 73,000 (-19.8%) Est. Cost $0.99 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $55 (-24.7%) Shares 4,803 (-21.0%) Est. Cost $16.10 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $51 (-26.1%) Shares 9,242 (-54.3%) Est. Cost $18.56 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,739 (+0.6%) Shares 236,712 (-23.3%) Est. Cost $12.22 Unrealized -6.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,324 (+1.3%) Shares 33,474 (-10.9%) Est. Cost $39.51 Unrealized +4.7%
— AKORN INC 0.0%
Value ($000) $692 (-2.4%) Shares 196,777 (-5.9%) Est. Cost $31.39 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $148 (+13.0%) Shares 6,549 (-1.3%) Est. Cost $18.58 Unrealized —
— CHINANET ONLINE HLDGS INC 0.0%
Value ($000) $59 (+40.5%) Shares 30,503 (-3.8%) Est. Cost $1.32 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $41 (-29.3%) Shares 1,500 (-37.5%) Est. Cost $27.61 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $7 (-70.8%) Shares 200 (-71.4%) Est. Cost $36.05 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1 (-94.4%) Shares 100 (-95.0%) Est. Cost $10.86 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $3,267 (+0.5%) Shares 82,000 (-20.8%) Est. Cost $35.80 Unrealized +1.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $118 (+15.7%) Shares 4,300 (-4.4%) Est. Cost $19.66 Unrealized +6.8%
IVV ISHARES TR 0.0%
Value ($000) $85 (-15.8%) Shares 300 (-25.0%) Est. Cost $288.59 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $75 (+27.1%) Shares 3,808 (-1.3%) Est. Cost $15.31 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $43 (-27.1%) Shares 11,000 (-37.9%) Est. Cost $5.55 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $39 (-29.1%) Shares 4,600 (-35.2%) Est. Cost $10.28 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $38 (-29.6%) Shares 1,000 (-28.6%) Est. Cost $50.94 Unrealized —
AWX AVALON HLDGS CORP 0.0%
Value ($000) $27 (-37.2%) Shares 10,322 (-37.1%) Est. Cost $3.70 Unrealized -25.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 (-64.0%) Shares 448 (-63.6%) Est. Cost $21.34 Unrealized +3.8%
— ACHAOGEN INC 0.0%
Value ($000) $4 (-80.0%) Shares 9,234 (-44.0%) Est. Cost $5.67 Unrealized —
— SOGOU INC 0.0%
Value ($000) $175 (-7.9%) Shares 29,471 (-18.6%) Est. Cost $5.27 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $114 (-11.6%) Shares 2,786 (-46.4%) Est. Cost $25.93 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $24 (-38.5%) Shares 545 (-15.5%) Est. Cost $51.39 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $15 (-50.0%) Shares 9,700 (-37.8%) Est. Cost $3.44 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $4 (-78.9%) Shares 200 (-81.8%) Est. Cost $20.90 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $1 (-93.8%) Shares 300 (-95.2%) Est. Cost $4.07 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $519 (+2.8%) Shares 72,048 (-1.1%) Est. Cost $13.60 Unrealized -44.7%
— OWENS ILL INC 0.0%
Value ($000) $131 (-9.7%) Shares 6,900 (-17.9%) Est. Cost $18.84 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $10 (-58.3%) Shares 480 (-60.0%) Est. Cost $20.12 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $5 (-73.7%) Shares 100 (-75.0%) Est. Cost — Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $2 (-87.5%) Shares 100 (-90.0%) Est. Cost $17.15 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 (-87.5%) Shares 65 (-90.9%) Est. Cost $19.75 Unrealized +9.4%
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $151 (-7.9%) Shares 10,419 (-1.3%) Est. Cost $15.53 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $78 (-14.3%) Shares 19,100 (-6.4%) Est. Cost $6.65 Unrealized -27.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $77 (-14.4%) Shares 9,100 (-9.9%) Est. Cost $10.28 Unrealized -10.8%
RPM RPM INTL INC 0.0%
Value ($000) $75 (-14.8%) Shares 1,300 (-13.3%) Est. Cost $50.64 Unrealized +12.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $26 (-33.3%) Shares 800 (-42.9%) Est. Cost $42.16 Unrealized -24.8%
— ADTRAN INC 0.0%
Value ($000) $7 (-65.0%) Shares 500 (-73.7%) Est. Cost $16.69 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $5 (-72.2%) Shares 200 (-81.8%) Est. Cost $18.29 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 (-76.5%) Shares 100 (-80.0%) Est. Cost $28.64 Unrealized +17.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 (-86.7%) Shares 252 (-89.2%) Est. Cost $2.73 Unrealized +9.8%
— NANO DIMENSION LTD 0.0%
Value ($000) $0 (-100.0%) Shares 111 (-99.1%) Est. Cost $1.07 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $1,048 (-1.1%) Shares 7,930 (-18.8%) Est. Cost $108.64 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $760 (+1.6%) Shares 21,000 (-7.5%) Est. Cost $36.77 Unrealized -2.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $214 (-5.3%) Shares 18,929 (-18.2%) Est. Cost $14.16 Unrealized -11.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $133 (+9.9%) Shares 17,858 (-30.1%) Est. Cost $5.09 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $101 (+13.5%) Shares 2,100 (-8.7%) Est. Cost $65.04 Unrealized -28.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $46 (-20.7%) Shares 1,400 (-30.0%) Est. Cost $35.20 Unrealized -13.5%
— BLUCORA INC 0.0%
Value ($000) $33 (-26.7%) Shares 1,000 (-41.2%) Est. Cost $31.67 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $27 (+80.0%) Shares 4,300 (-31.7%) Est. Cost $6.33 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $27 (-30.8%) Shares 476 (-36.7%) Est. Cost $62.28 Unrealized —
— REVLON INC 0.0%
Value ($000) $8 (-60.0%) Shares 400 (-50.0%) Est. Cost $19.59 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $4 (-75.0%) Shares 2,448 (-75.1%) Est. Cost $2.56 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,464 (-0.4%) Shares 160,304 (-14.4%) Est. Cost $14.34 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $340 (+3.3%) Shares 11,317 (-2.2%) Est. Cost $31.55 Unrealized -2.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $313 (+3.6%) Shares 2,800 (-6.7%) Est. Cost $102.38 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $248 (+4.6%) Shares 8,481 (-15.4%) Est. Cost $25.02 Unrealized —
— VISTRA ENERGY CORP 0.0%
Value ($000) $93 (+13.4%) Shares 42,735 (-27.2%) Est. Cost $1.23 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $86 (+14.7%) Shares 18,520 (-2.3%) Est. Cost $3.96 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $69 (-13.8%) Shares 9,243 (-24.5%) Est. Cost $9.88 Unrealized —
— ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $43 (-20.4%) Shares 5,461 (-20.2%) Est. Cost $8.86 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $39 (-22.0%) Shares 45,261 (-31.4%) Est. Cost $2.15 Unrealized -54.4%
— BGC PARTNERS INC 0.0%
Value ($000) $33 (-25.0%) Shares 6,200 (-27.9%) Est. Cost $9.93 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $23 (-32.4%) Shares 9,669 (-23.6%) Est. Cost $9.54 Unrealized —
— TENNECO INC 0.0%
Value ($000) $22 (-33.3%) Shares 1,000 (-16.7%) Est. Cost $30.81 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $22 (-33.3%) Shares 1,000 (-50.0%) Est. Cost $24.96 Unrealized -15.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $21 (-34.4%) Shares 1,500 (-54.5%) Est. Cost $14.87 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $21 (-34.4%) Shares 1,000 (-37.5%) Est. Cost $22.15 Unrealized -5.6%
— SOLARWINDS CORP 0.0%
Value ($000) $13 (-45.8%) Shares 645 (-62.7%) Est. Cost $13.86 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $10 (-52.4%) Shares 600 (-57.1%) Est. Cost $19.82 Unrealized -16.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $6 (-64.7%) Shares 1,300 (-72.9%) Est. Cost $4.66 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $3 (-78.6%) Shares 200 (-81.8%) Est. Cost $16.75 Unrealized +10.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1 (-91.7%) Shares 100 (-90.9%) Est. Cost $12.66 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $7,414 (+0.1%) Shares 198,542 (-9.1%) Est. Cost $26.46 Unrealized +46.8%
HAS HASBRO INC 0.0%
Value ($000) $3,460 (-0.3%) Shares 40,700 (-4.7%) Est. Cost $69.58 Unrealized -3.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,849 (-0.5%) Shares 44,264 (-9.0%) Est. Cost $38.99 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $555 (-1.8%) Shares 8,682 (-13.2%) Est. Cost $59.45 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $244 (+4.3%) Shares 14,242 (-2.9%) Est. Cost $19.80 Unrealized -11.5%
— VEREIT INC 0.0%
Value ($000) $96 (-9.4%) Shares 11,500 (-22.3%) Est. Cost $8.18 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $53 (+23.3%) Shares 4,000 (-2.4%) Est. Cost $38.30 Unrealized -64.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $26 (-27.8%) Shares 2,300 (-39.5%) Est. Cost $11.06 Unrealized +8.1%
TOUR TUNIU CORP 0.0%
Value ($000) $17 (-37.0%) Shares 3,559 (-35.4%) Est. Cost $5.41 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.4%) Est. Cost $34.52 Unrealized -6.6%
— STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 265 (-95.9%) Est. Cost $1.55 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $652 (+1.4%) Shares 14,600 (-3.9%) Est. Cost $35.92 Unrealized -6.6%
— ENCANA CORP 0.0%
Value ($000) $626 (+1.5%) Shares 86,409 (-19.1%) Est. Cost $8.61 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $186 (-4.6%) Shares 5,100 (-22.7%) Est. Cost $42.90 Unrealized -23.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $109 (+9.0%) Shares 2,600 (-10.3%) Est. Cost $42.19 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $70 (+14.8%) Shares 2,000 (-9.1%) Est. Cost $28.13 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $66 (-12.0%) Shares 18,200 (-37.7%) Est. Cost $3.61 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $60 (-13.0%) Shares 2,616 (-14.9%) Est. Cost $30.63 Unrealized -26.7%
IDT IDT CORP 0.0%
Value ($000) $29 (-23.7%) Shares 4,400 (-27.9%) Est. Cost $7.30 Unrealized -8.7%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $17 (-34.6%) Shares 8,841 (-49.4%) Est. Cost $10.61 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value ($000) $8 (-52.9%) Shares 829 (-64.1%) Est. Cost $11.26 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 (-56.3%) Shares 300 (-70.0%) Est. Cost $19.26 Unrealized -1.3%
— SPDR SERIES TRUST 0.0%
Value ($000) $5 (-64.3%) Shares 400 (-75.0%) Est. Cost $9.00 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-95.5%) Est. Cost $21.88 Unrealized -11.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,296 (-0.6%) Shares 120,400 (-6.1%) Est. Cost $13.93 Unrealized -14.7%
— ATOSSA GENETICS INC 0.0%
Value ($000) $25 (-24.2%) Shares 7,234 (-77.7%) Est. Cost $1.02 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $3 (-72.7%) Shares 100 (-83.3%) Est. Cost $25.27 Unrealized —
ACM AECOM 0.0%
Value ($000) $3 (-72.7%) Shares 100 (-75.0%) Est. Cost $32.13 Unrealized -10.5%
AN AUTONATION INC 0.0%
Value ($000) $204 (-3.3%) Shares 5,700 (-3.4%) Est. Cost $43.31 Unrealized -16.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $181 (-3.7%) Shares 89,332 (-4.9%) Est. Cost $4.01 Unrealized -47.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $89 (+8.5%) Shares 9,848 (-13.8%) Est. Cost $11.33 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $75 (+10.3%) Shares 3,500 (-5.4%) Est. Cost $14.75 Unrealized +2.8%
— BLUEBIRD BIO INC 0.0%
Value ($000) $47 (+17.5%) Shares 300 (-25.0%) Est. Cost $164.67 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $21 (-25.0%) Shares 3,077 (-24.5%) Est. Cost $7.06 Unrealized +2.1%
— CUTERA INC 0.0%
Value ($000) $12 (-36.8%) Shares 700 (-36.4%) Est. Cost $35.48 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $12 (-36.8%) Shares 16,028 (-19.9%) Est. Cost $9.80 Unrealized —
RES RPC INC 0.0%
Value ($000) $2 (-77.8%) Shares 200 (-77.8%) Est. Cost $14.04 Unrealized -30.9%
— AKERS BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 82 (-98.6%) Est. Cost $1.22 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $32 (-15.8%) Shares 1,900 (-34.5%) Est. Cost $17.98 Unrealized -16.6%
— FREDS INC 0.0%
Value ($000) $25 (-19.4%) Shares 10,265 (-37.7%) Est. Cost $3.07 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $25 (-19.4%) Shares 600 (-45.5%) Est. Cost $30.01 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $25 (+31.6%) Shares 3,091 (-8.4%) Est. Cost $6.92 Unrealized -0.8%
TX TERNIUM SA 0.0%
Value ($000) $5 (-54.5%) Shares 200 (-50.0%) Est. Cost $27.12 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3 (-66.7%) Shares 97 (-67.3%) Est. Cost $30.51 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2 (-75.0%) Shares 300 (-62.5%) Est. Cost $20.33 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $1 (-85.7%) Shares 300 (-93.8%) Est. Cost $2.14 Unrealized -14.3%
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-99.9%) Est. Cost $0.73 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $109 (-4.4%) Shares 1,400 (-12.5%) Est. Cost $67.85 Unrealized +0.9%
FLEX FLEX LTD 0.0%
Value ($000) $57 (+9.6%) Shares 5,700 (-16.2%) Est. Cost $7.85 Unrealized -8.9%
— SPDR SERIES TRUST 0.0%
Value ($000) $48 (+11.6%) Shares 4,178 (-12.6%) Est. Cost $9.00 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $18 (-21.7%) Shares 1,100 (-26.7%) Est. Cost $16.97 Unrealized -3.4%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $17 (-22.7%) Shares 1,400 (-17.6%) Est. Cost $15.46 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $16 (-23.8%) Shares 3,009 (-36.4%) Est. Cost $11.89 Unrealized -58.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 (-23.8%) Shares 200 (-33.3%) Est. Cost $51.35 Unrealized +16.1%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $13 (-27.8%) Shares 2,086 (-41.8%) Est. Cost $6.41 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $7 (-41.7%) Shares 1,600 (-30.4%) Est. Cost $10.71 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 (-55.6%) Shares 200 (-60.0%) Est. Cost $16.20 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 (-62.5%) Shares 100 (-50.0%) Est. Cost $40.56 Unrealized -21.0%
— FREDS INC 0.0%
Value ($000) $2 (-71.4%) Shares 1,000 (-72.2%) Est. Cost $3.07 Unrealized —
— VIVUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 75 (-96.9%) Est. Cost $4.41 Unrealized —
SVXY PROSHARES TR II 0.0%
Value ($000) $428 (+0.9%) Shares 8,175 (-18.5%) Est. Cost $56.22 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $81 (-4.7%) Shares 683 (-14.6%) Est. Cost $107.46 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $80 (-4.8%) Shares 6,900 (-22.5%) Est. Cost $12.29 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $48 (-7.7%) Shares 9,222 (-22.2%) Est. Cost $9.70 Unrealized -41.2%
IEO ISHARES TR 0.0%
Value ($000) $45 (+9.8%) Shares 765 (-5.2%) Est. Cost $57.06 Unrealized —
— SECOO HLDG LTD 0.0%
Value ($000) $22 (-15.4%) Shares 2,505 (-10.1%) Est. Cost $9.34 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $19 (-17.4%) Shares 200 (-33.3%) Est. Cost $97.87 Unrealized -11.1%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $6 (-40.0%) Shares 200 (-50.0%) Est. Cost $30.32 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 (-80.0%) Shares 46 (-89.3%) Est. Cost $15.41 Unrealized -2.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 (-80.0%) Shares 100 (-90.0%) Est. Cost $7.19 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 (-80.0%) Shares 92 (-78.8%) Est. Cost $6.23 Unrealized +5.5%
— CHINA CUST RELATIONS CNTR IN 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.7%) Est. Cost $13.35 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $12,344 (+0.0%) Shares 141,105 (-6.7%) Est. Cost $23.39 Unrealized +9.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10,237 (+0.0%) Shares 414,472 (-25.2%) Est. Cost $23.34 Unrealized +2.3%
— L BRANDS INC 0.0%
Value ($000) $3,630 (+0.1%) Shares 131,600 (-6.9%) Est. Cost $45.59 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $404 (-0.7%) Shares 37,293 (-20.1%) Est. Cost $15.38 Unrealized -25.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $264 (+1.1%) Shares 3,600 (-21.7%) Est. Cost $70.44 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $93 (-3.1%) Shares 3,000 (-14.3%) Est. Cost $30.60 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $91 (+3.4%) Shares 1,000 (-23.1%) Est. Cost $59.40 Unrealized +8.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $67 (-4.3%) Shares 4,300 (-18.9%) Est. Cost $16.75 Unrealized +10.6%
— HIBBETT SPORTS INC 0.0%
Value ($000) $66 (+4.8%) Shares 2,900 (-34.1%) Est. Cost $22.37 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $66 (+4.8%) Shares 600 (-25.0%) Est. Cost $109.87 Unrealized —
— 58 COM INC 0.0%
Value ($000) $46 (+7.0%) Shares 700 (-12.5%) Est. Cost $70.70 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $9 (+50.0%) Shares 500 (-16.7%) Est. Cost $14.09 Unrealized -9.0%
LKQ LKQ CORP 0.0%
Value ($000) $6 (-33.3%) Shares 200 (-50.0%) Est. Cost $28.43 Unrealized -15.0%
SMIN ISHARES TR 0.0%
Value ($000) $5 (-37.5%) Shares 120 (-45.5%) Est. Cost $36.71 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $4 (-42.9%) Shares 150 (-40.0%) Est. Cost $30.46 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $4 (-42.9%) Shares 100 (-50.0%) Est. Cost $37.73 Unrealized -6.0%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 (-42.9%) Shares 500 (-54.5%) Est. Cost $9.32 Unrealized —
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $1 (-75.0%) Shares 358 (-59.5%) Est. Cost $4.52 Unrealized —
— HEXINDAI INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.3%) Est. Cost $3.00 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-95.8%) Est. Cost $131.91 Unrealized —
— XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 200 (-88.9%) Est. Cost $1.67 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $4,019 (-0.0%) Shares 108,503 (-10.5%) Est. Cost $17.62 Unrealized +0.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,561 (-0.1%) Shares 74,270 (-25.2%) Est. Cost $11.22 Unrealized +33.2%
— BLUEBIRD BIO INC 0.0%
Value ($000) $236 (-0.8%) Shares 1,500 (-37.5%) Est. Cost $164.67 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $221 (+0.9%) Shares 10,566 (-15.4%) Est. Cost $22.32 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $172 (-1.1%) Shares 12,300 (-26.8%) Est. Cost $18.03 Unrealized -27.3%
— INTREPID POTASH INC 0.0%
Value ($000) $111 (-1.8%) Shares 29,248 (-33.2%) Est. Cost $4.07 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $73 (-2.7%) Shares 19,500 (-8.9%) Est. Cost $3.48 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $57 (+3.6%) Shares 2,600 (-7.1%) Est. Cost $28.79 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $22 (-8.3%) Shares 500 (-16.7%) Est. Cost $49.03 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $21 (-8.7%) Shares 8,501 (-3.1%) Est. Cost $5.99 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $20 (+11.1%) Shares 6,146 (-7.9%) Est. Cost $8.51 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $7 (-22.2%) Shares 2,000 (-23.1%) Est. Cost $7.58 Unrealized —
— GTX INC DEL 0.0%
Value ($000) $5 (-28.6%) Shares 3,603 (-53.5%) Est. Cost $4.84 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $5 (-28.6%) Shares 300 (-40.0%) Est. Cost $15.50 Unrealized -8.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $2 (-50.0%) Shares 54 (-46.0%) Est. Cost $54.13 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 (-66.7%) Shares 179 (-66.7%) Est. Cost $7.67 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 (-100.0%) Shares 64 (-82.1%) Est. Cost $6.06 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 17 (-99.4%) Est. Cost $4.98 Unrealized -71.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,009 (+0.1%) Shares 10,600 (-9.4%) Est. Cost $71.32 Unrealized +0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $331 (-0.3%) Shares 1,600 (-33.3%) Est. Cost $13.74 Unrealized +28.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $194 (-0.5%) Shares 5,000 (-47.9%) Est. Cost $49.96 Unrealized -38.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $82 (+1.2%) Shares 1,500 (-6.3%) Est. Cost $51.89 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $43 (-2.3%) Shares 1,000 (-9.1%) Est. Cost $49.03 Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $36 (+2.9%) Shares 1,739 (-20.3%) Est. Cost $20.89 Unrealized —
— PRECISION THERAPEUTICS INC 0.0%
Value ($000) $33 (-2.9%) Shares 43,766 (-21.0%) Est. Cost $1.05 Unrealized —
— POINTS INTL LTD 0.0%
Value ($000) $31 (-3.1%) Shares 2,272 (-29.2%) Est. Cost $9.98 Unrealized —
— EXONE CO 0.0%
Value ($000) $28 (+3.7%) Shares 3,300 (-19.5%) Est. Cost $8.34 Unrealized —
— AROTECH CORP 0.0%
Value ($000) $19 (+5.6%) Shares 6,616 (-2.8%) Est. Cost $2.93 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $17 (-5.6%) Shares 1,453 (-23.5%) Est. Cost $4.68 Unrealized +14.5%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $14 (+7.7%) Shares 1,300 (-18.8%) Est. Cost $11.05 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $10 (+11.1%) Shares 235 (-29.9%) Est. Cost $34.75 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $5 (+25.0%) Shares 4,668 (-2.8%) Est. Cost $1.88 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4 (-20.0%) Shares 600 (-40.0%) Est. Cost $8.22 Unrealized -32.0%
IEUR ISHARES TR 0.0%
Value ($000) $3 (-25.0%) Shares 69 (-31.7%) Est. Cost $42.25 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $2 (-33.3%) Shares 1,742 (-2.0%) Est. Cost $4.56 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 (-33.3%) Shares 100 (-50.0%) Est. Cost $16.98 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $8.63 Unrealized -9.9%
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $0 (-100.0%) Shares 34 (-97.7%) Est. Cost $1.81 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 (-100.0%) Shares 42 (-91.1%) Est. Cost $3.19 Unrealized +7.7%
— RISE ED CAYMAN LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.3%) Est. Cost $6.71 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $254 (0.0%) Shares 12,600 (-1.6%) Est. Cost $22.30 Unrealized -3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $164 (0.0%) Shares 1,300 (-18.8%) Est. Cost $109.74 Unrealized +5.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $20 (0.0%) Shares 4,800 (-4.0%) Est. Cost $4.10 Unrealized -3.9%
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $14 (0.0%) Shares 6,020 (-23.3%) Est. Cost $1.78 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $9 (0.0%) Shares 293 (-25.4%) Est. Cost $22.90 Unrealized —
— FREDS INC 0.0%
Value ($000) $6 (0.0%) Shares 2,600 (-16.1%) Est. Cost $3.07 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $2 (0.0%) Shares 600 (-64.7%) Est. Cost $4.14 Unrealized —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $1 (0.0%) Shares 539 (-15.6%) Est. Cost $1.81 Unrealized —
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 26 (-79.4%) Est. Cost $5.56 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 7 (-90.8%) Est. Cost $9.62 Unrealized —
— ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 54 (-20.6%) Est. Cost $2.10 Unrealized —

Unchanged Positions (439)

ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $281,093 Shares 1,596,923 Est. Cost $131.98 Unrealized +7.7%
BIIB BIOGEN INC 0.1%
Value ($000) $92,420 Shares 390,972 Est. Cost $312.24 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $115,457 Shares 697,417 Est. Cost $109.92 Unrealized +22.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $130,245 Shares 5,537,531 Est. Cost $22.35 Unrealized -28.9%
RACE FERRARI N V 0.0%
Value ($000) $70,747 Shares 528,744 Est. Cost $115.00 Unrealized +6.5%
— SPLUNK INC 0.1%
Value ($000) $104,746 Shares 840,658 Est. Cost $103.98 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $120,377 Shares 1,756,306 Est. Cost $55.36 Unrealized -0.7%
ROST ROSS STORES INC 0.1%
Value ($000) $96,357 Shares 1,034,980 Est. Cost $66.08 Unrealized +29.7%
TTC TORO CO 0.0%
Value ($000) $57,470 Shares 834,844 Est. Cost $58.65 Unrealized +8.2%
F FORD MTR CO DEL 0.1%
Value ($000) $74,043 Shares 8,433,190 Est. Cost $7.50 Unrealized -18.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $66,947 Shares 348,700 Est. Cost $186.89 Unrealized -12.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $170,125 Shares 2,616,930 Est. Cost $56.04 Unrealized -9.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $26,785 Shares 224,326 Est. Cost $89.27 Unrealized +9.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $33,733 Shares 747,292 Est. Cost $36.92 Unrealized +2.0%
— BB&ampT CORP 0.1%
Value ($000) $81,959 Shares 1,761,434 Est. Cost $47.76 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $34,978 Shares 510,307 Est. Cost $66.37 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26,648 Shares 1,673,900 Est. Cost $10.16 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $47,810 Shares 423,589 Est. Cost $91.50 Unrealized +2.6%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $34,039 Shares 1,800,977 Est. Cost $13.67 Unrealized +4.6%
EWG ISHARES INC 0.1%
Value ($000) $82,908 Shares 3,079,756 Est. Cost $29.74 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,852 Shares 109,192 Est. Cost $60.50 Unrealized +86.4%
WIX WIX COM LTD 0.0%
Value ($000) $15,278 Shares 126,432 Est. Cost $87.48 Unrealized +24.2%
— SEADRILL LTD 0.0%
Value ($000) $20,479 Shares 2,464,400 Est. Cost $24.05 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $25,263 Shares 183,267 Est. Cost $124.41 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $24,392 Shares 256,738 Est. Cost $79.86 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $29,175 Shares 500,000 Est. Cost $56.49 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $15,833 Shares 111,722 Est. Cost $99.65 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $22,069 Shares 5,573,031 Est. Cost $3.59 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $18,242 Shares 264,640 Est. Cost $126.54 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $10,836 Shares 600,000 Est. Cost $18.23 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $21,726 Shares 480,000 Est. Cost $41.98 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,941 Shares 507,700 Est. Cost $22.35 Unrealized -28.9%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,968 Shares 50,000 Est. Cost $70.16 Unrealized —
NEM NEWMONT MNG CORP 0.1%
Value ($000) $78,181 Shares 2,185,672 Est. Cost $27.07 Unrealized +1.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,248 Shares 203,357 Est. Cost $52.73 Unrealized +20.3%
INSM INSMED INC 0.0%
Value ($000) $2,919 Shares 100,400 Est. Cost $25.73 Unrealized +0.7%
BIDU BAIDU INC 0.0%
Value ($000) $35,756 Shares 216,900 Est. Cost $179.02 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,839 Shares 20,000 Est. Cost $218.25 Unrealized +33.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,040 Shares 221,563 Est. Cost $50.68 Unrealized -26.1%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,592 Shares 78,000 Est. Cost $49.18 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $15,572 Shares 1,961,316 Est. Cost $18.87 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,371 Shares 67,400 Est. Cost $57.83 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $2,652 Shares 88,400 Est. Cost $36.81 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $10,387 Shares 500,000 Est. Cost $28.76 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,121 Shares 101,700 Est. Cost $96.41 Unrealized +33.3%
— TILRAY INC 0.0%
Value ($000) $12,115 Shares 184,900 Est. Cost $65.61 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $9,854 Shares 336,300 Est. Cost $31.72 Unrealized -17.3%
— BARCLAYS BK PLC 0.0%
Value ($000) $2,705 Shares 54,000 Est. Cost $63.80 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $5,291 Shares 76,300 Est. Cost $53.78 Unrealized -0.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $7,770 Shares 185,000 Est. Cost $26.92 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $65,176 Shares 775,155 Est. Cost $56.51 Unrealized -1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,556 Shares 71,900 Est. Cost $120.75 Unrealized -1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,065 Shares 27,463 Est. Cost $49.96 Unrealized -38.9%
EPP ISHARES INC 0.0%
Value ($000) $4,478 Shares 97,558 Est. Cost $45.39 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,862 Shares 80,000 Est. Cost $56.27 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $4,327 Shares 80,000 Est. Cost $46.73 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,235 Shares 41,500 Est. Cost $188.81 Unrealized -31.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,322 Shares 44,100 Est. Cost $46.39 Unrealized +19.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,437 Shares 78,643 Est. Cost $164.85 Unrealized -26.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,098 Shares 1,098,512 Est. Cost $2.23 Unrealized -21.3%
OZK BANK OZK 0.0%
Value ($000) $1,686 Shares 58,176 Est. Cost $31.35 Unrealized -25.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,525 Shares 18,051 Est. Cost $139.11 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,905 Shares 39,000 Est. Cost $61.54 Unrealized +19.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,975 Shares 59,901 Est. Cost $30.22 Unrealized +4.5%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $502 Shares 570,966 Est. Cost $3.68 Unrealized -70.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,939 Shares 37,023 Est. Cost $47.09 Unrealized +1.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,708 Shares 81,700 Est. Cost $24.33 Unrealized -6.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,949 Shares 182,006 Est. Cost $37.56 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $2,225 Shares 18,815 Est. Cost $86.47 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,050 Shares 24,822 Est. Cost $23.31 Unrealized +65.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $5,459 Shares 416,750 Est. Cost $9.00 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,021 Shares 68,100 Est. Cost $31.83 Unrealized —
— SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $1,512 Shares 420,000 Est. Cost $8.30 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $2,651 Shares 98,100 Est. Cost $25.10 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $5,239 Shares 103,000 Est. Cost $48.75 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $3,992 Shares 29,219 Est. Cost $102.65 Unrealized +32.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,345 Shares 80,000 Est. Cost $40.25 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $704 Shares 167,256 Est. Cost $4.54 Unrealized —
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $5,160 Shares 500,000 Est. Cost $10.00 Unrealized —
— VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,063 Shares 11,936 Est. Cost $102.28 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $811 Shares 1,162,800 Est. Cost $1.15 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $864 Shares 5,050 Est. Cost $152.34 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $705 Shares 353,800 Est. Cost $4.99 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $112 Shares 100,600 Est. Cost $12.84 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $199 Shares 6,000 Est. Cost $34.29 Unrealized +5.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,779 Shares 125,700 Est. Cost $11.71 Unrealized -1.4%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,534 Shares 80,000 Est. Cost $48.19 Unrealized —
— DHX MEDIA LTD 0.0%
Value ($000) $1,029 Shares 672,412 Est. Cost $1.67 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $293 Shares 28,000 Est. Cost $13.66 Unrealized -29.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $425 Shares 12,500 Est. Cost $30.24 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $411 Shares 3,031 Est. Cost $120.79 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $24.67 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $564 Shares 6,350 Est. Cost $69.33 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4,506 Shares 286,478 Est. Cost $16.79 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $675 Shares 21,933 Est. Cost $29.01 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $417 Shares 4,800 Est. Cost $73.34 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $772 Shares 875,000 Est. Cost $0.99 Unrealized —
FNCL FIDELITY 0.0%
Value ($000) $724 Shares 19,300 Est. Cost $40.61 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,114 Shares 57,743 Est. Cost $20.31 Unrealized -2.2%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $813 Shares 57,663 Est. Cost $13.35 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $60.28 Unrealized +3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,624 Shares 27,973 Est. Cost $43.96 Unrealized -4.7%
BKF ISHARES INC 0.0%
Value ($000) $283 Shares 6,555 Est. Cost $44.55 Unrealized —
— KEMET CORP 0.0%
Value ($000) $1,151 Shares 67,828 Est. Cost $16.26 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $145 Shares 1,100 Est. Cost $106.04 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $710 Shares 112,668 Est. Cost $6.65 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $435 Shares 30,000 Est. Cost $14.57 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $145 Shares 7,900 Est. Cost $14.43 Unrealized —
— SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.10 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $135.98 Unrealized -11.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $304 Shares 4,700 Est. Cost $64.50 Unrealized +0.2%
ORMP ORAMED PHARM INC 0.0%
Value ($000) $150 Shares 41,186 Est. Cost $7.33 Unrealized -57.9%
— VTV THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 28,000 Est. Cost $2.54 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $363 Shares 24,457 Est. Cost $16.40 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $109 Shares 9,400 Est. Cost $9.85 Unrealized +12.4%
— BARCLAYS BK PLC 0.0%
Value ($000) $2,563 Shares 89,000 Est. Cost $29.06 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $181 Shares 1,050 Est. Cost $142.94 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $244 Shares 50,590 Est. Cost $4.01 Unrealized —
— NORBORD INC 0.0%
Value ($000) $509 Shares 18,502 Est. Cost $29.11 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 2,420 Est. Cost $52.07 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,013 Shares 34,849 Est. Cost $20.88 Unrealized +28.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $932 Shares 51,800 Est. Cost $19.85 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $179 Shares 5,058 Est. Cost $33.22 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $135.97 Unrealized -5.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $55.60 Unrealized +4.2%
— PLURALSIGHT INC 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $31.18 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $1,517 Shares 150,000 Est. Cost $10.00 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $375 Shares 370,000 Est. Cost $0.98 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $283 Shares 27,623 Est. Cost $11.23 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $132 Shares 695 Est. Cost $180.35 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $122 Shares 34,846 Est. Cost $3.73 Unrealized +5.0%
IXC ISHARES TR 0.0%
Value ($000) $126 Shares 3,737 Est. Cost $33.42 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $98.69 Unrealized +17.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $42 Shares 600 Est. Cost $60.66 Unrealized -5.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $3,724 Shares 80,000 Est. Cost $43.46 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 Shares 578 Est. Cost $89.92 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $68.66 Unrealized +2.4%
EXI ISHARES TR 0.0%
Value ($000) $115 Shares 1,290 Est. Cost $67.09 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $78 Shares 2,002 Est. Cost $32.47 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 529 Est. Cost $139.89 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $7 Shares 676,281 Est. Cost $1.78 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $291 Shares 13,922 Est. Cost $26.45 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $94 Shares 3,600 Est. Cost $23.65 Unrealized +3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $197.13 Unrealized -28.2%
— FORESIGHT ENERGY LP 0.0%
Value ($000) $34 Shares 13,095 Est. Cost $6.39 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $221 Shares 3,990 Est. Cost $83.43 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $142 Shares 3,750 Est. Cost $29.37 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $107 Shares 2,312 Est. Cost $47.35 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $25.66 Unrealized +3.4%
— PERFICIENT INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $23.70 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $72 Shares 2,600 Est. Cost $38.68 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $62 Shares 300 Est. Cost $193.10 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $51 Shares 2,496 Est. Cost $14.82 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $44 Shares 12,500 Est. Cost $5.87 Unrealized -45.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $31.69 Unrealized -18.5%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $42 Shares 1,819 Est. Cost $17.59 Unrealized —
— JAKKS PAC INC 0.0%
Value ($000) $21 Shares 20,496 Est. Cost $2.35 Unrealized —
— RPT REALTY 0.0%
Value ($000) $1,678 Shares 139,772 Est. Cost $11.95 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $466 Shares 4,675 Est. Cost $101.48 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.97 Unrealized —
— OI S A 0.0%
Value ($000) $50 Shares 26,540 Est. Cost $1.61 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $35.00 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $52.56 Unrealized +9.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $67 Shares 27,399 Est. Cost $2.63 Unrealized -4.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $43.42 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $90.35 Unrealized +28.8%
TREX TREX CO INC 0.0%
Value ($000) $160 Shares 2,600 Est. Cost $34.72 Unrealized +0.6%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 6,182 Est. Cost $12.94 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $65 Shares 1,497 Est. Cost $46.80 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 59,000 Est. Cost $1.00 Unrealized —
— ISHARES TR 0.0%
Value ($000) $49 Shares 900 Est. Cost $60.36 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $26.81 Unrealized -12.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,786 Est. Cost $17.39 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $26 Shares 300 Est. Cost $77.00 Unrealized +4.7%
INVE IDENTIV INC 0.0%
Value ($000) $23 Shares 4,662 Est. Cost $3.28 Unrealized +58.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $186 Shares 2,300 Est. Cost $96.36 Unrealized -13.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $87 Shares 200 Est. Cost $341.93 Unrealized +7.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $85.33 Unrealized +0.4%
— SIERRA WIRELESS INC 0.0%
Value ($000) $54 Shares 4,400 Est. Cost $19.96 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $51 Shares 500 Est. Cost $76.20 Unrealized +8.3%
IJT ISHARES TR 0.0%
Value ($000) $46 Shares 255 Est. Cost $130.61 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $41 Shares 630 Est. Cost $60.32 Unrealized —
— FINJAN HLDGS INC 0.0%
Value ($000) $37 Shares 12,759 Est. Cost $4.31 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 45,000 Est. Cost $0.67 Unrealized —
— GENESEE &amp WYO INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $77.19 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 58,600 Est. Cost $0.59 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 206 Est. Cost $33.22 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $87.36 Unrealized -8.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $86.89 Unrealized -33.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $72.39 Unrealized +6.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $58 Shares 3,400 Est. Cost $19.80 Unrealized -11.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $43 Shares 26,400 Est. Cost $2.25 Unrealized -22.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $84.58 Unrealized +9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $25 Shares 500 Est. Cost $53.58 Unrealized -11.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.69 Unrealized +6.3%
— LANNET INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $11.44 Unrealized —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $5 Shares 23,007 Est. Cost $2.68 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $157 Shares 3,585 Est. Cost $44.84 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $46 Shares 500 Est. Cost $90.91 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $41 Shares 900 Est. Cost $45.36 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $47.82 Unrealized -24.1%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $20.95 Unrealized -6.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.87 Unrealized +8.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $21.71 Unrealized -1.8%
REET ISHARES TR 0.0%
Value ($000) $22 Shares 822 Est. Cost $24.88 Unrealized —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $14.06 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $49.05 Unrealized -3.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.92 Unrealized +2.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $13 Shares 900 Est. Cost $20.91 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $12 Shares 1,727 Est. Cost $7.44 Unrealized -18.6%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $1.00 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.83 Unrealized +15.6%
— REEDS INC 0.0%
Value ($000) $8 Shares 2,640 Est. Cost $3.40 Unrealized —
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $274 Shares 12,116 Est. Cost $29.97 Unrealized -19.4%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $166 Shares 1,330 Est. Cost $123.31 Unrealized —
— KOREA FD 0.0%
Value ($000) $48 Shares 1,638 Est. Cost $31.14 Unrealized —
— AEGION CORP 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $23.12 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $28 Shares 40,000 Est. Cost $0.78 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $26 Shares 450 Est. Cost $55.56 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.50 Unrealized —
JPXN ISHARES TR 0.0%
Value ($000) $23 Shares 390 Est. Cost $51.17 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.29 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $51.48 Unrealized -13.5%
— VEDANTA LTD 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $10.78 Unrealized —
ACM AECOM 0.0%
Value ($000) $18 Shares 600 Est. Cost $32.13 Unrealized -10.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $17.25 Unrealized -15.1%
— THE CENTRAL AND EASTERN EU I 0.0%
Value ($000) $17 Shares 700 Est. Cost $15.71 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $58.66 Unrealized +18.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $14.62 Unrealized -21.6%
— ALCENTRA CAP CORP 0.0%
Value ($000) $13 Shares 1,742 Est. Cost $6.43 Unrealized —
— FUTURE FINTECH GROUP INC 0.0%
Value ($000) $13 Shares 17,400 Est. Cost $1.32 Unrealized —
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $12 Shares 575 Est. Cost $20.24 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.48 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $10 Shares 300 Est. Cost $41.04 Unrealized —
— HOUSTON WIRE &amp CABLE CO 0.0%
Value ($000) $10 Shares 1,565 Est. Cost $7.96 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.60 Unrealized -31.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.25 Unrealized -5.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $6 Shares 2,906 Est. Cost $1.59 Unrealized +1.6%
— CSS INDS INC 0.0%
Value ($000) $2 Shares 382 Est. Cost $18.13 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $43.15 Unrealized —
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $30.40 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $37 Shares 6,668 Est. Cost $22.96 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $23 Shares 432 Est. Cost $76.39 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $18 Shares 199 Est. Cost $100.33 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.15 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $15 Shares 792 Est. Cost $26.52 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $15 Shares 560 Est. Cost $41.07 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $13 Shares 208 Est. Cost $66.14 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $12 Shares 998 Est. Cost $12.02 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $12 Shares 272 Est. Cost $49.03 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $11 Shares 300 Est. Cost $47.31 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $11 Shares 300 Est. Cost $47.36 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.68 Unrealized +5.2%
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $9 Shares 177 Est. Cost $56.50 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 Shares 966 Est. Cost $7.56 Unrealized -2.2%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $22.41 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.00 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost — Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $6 Shares 900 Est. Cost $7.15 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.07 Unrealized +1.8%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $6 Shares 938 Est. Cost $7.78 Unrealized -17.5%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.48 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $5 Shares 300 Est. Cost — Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.93 Unrealized +3.2%
IGRO ISHARES TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —
— MAGAL SECURITY SYS LTD 0.0%
Value ($000) $5 Shares 1,082 Est. Cost $4.98 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.85 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.15 Unrealized -26.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.12 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.16 Unrealized —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $4 Shares 2,673 Est. Cost $2.45 Unrealized -36.5%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $3 Shares 1,617 Est. Cost $2.48 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 4,400 Est. Cost $1.93 Unrealized —
— GRIDSUM HLDG INC 0.0%
Value ($000) $3 Shares 889 Est. Cost $8.17 Unrealized —
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $5.01 Unrealized +3.1%
— BALLANTYNE STRONG INC 0.0%
Value ($000) $2 Shares 1,030 Est. Cost $4.43 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.60 Unrealized —
— STEEL CONNECT INC 0.0%
Value ($000) $2 Shares 859 Est. Cost $2.33 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.40 Unrealized -31.0%
— HIGHLAND FDS I 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.55 Unrealized -6.5%
— HYDROGENICS CORP NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.04 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.47 Unrealized +27.9%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $1 Shares 497 Est. Cost $13.31 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $25.00 Unrealized —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $13.04 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $19 Shares 900 Est. Cost $24.18 Unrealized -8.2%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $25.93 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $176.95 Unrealized -18.9%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $10 Shares 131 Est. Cost $76.34 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $5.89 Unrealized +8.6%
— EUROSEAS LTD 0.0%
Value ($000) $8 Shares 11,350 Est. Cost $0.70 Unrealized —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $5 Shares 1,338 Est. Cost $3.73 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.61 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.59 Unrealized +0.6%
GVI ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $4 Shares 1,079 Est. Cost $6.49 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $4 Shares 577 Est. Cost $7.56 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $3 Shares 2,461 Est. Cost $2.61 Unrealized -52.9%
— ISHARES TR 0.0%
Value ($000) $3 Shares 207 Est. Cost $19.32 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.38 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.97 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.69 Unrealized -16.9%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $57.97 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $2 Shares 2,535 Est. Cost $0.79 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $2 Shares 100 Est. Cost $45.26 Unrealized —
— VIVEVE MED INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $3.06 Unrealized —
— GUANGSHEN RY LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.09 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.06 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.40 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2 Shares 626 Est. Cost $12.55 Unrealized -69.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $2 Shares 399 Est. Cost $6.40 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 927 Est. Cost $3.07 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.72 Unrealized —
— SOLAR SR CAP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.66 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.04 Unrealized —
— OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 2,287 Est. Cost $1.08 Unrealized —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.25 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.82 Unrealized -12.7%
— QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 1,885 Est. Cost $1.12 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.56 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.02 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.84 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— CUI GLOBAL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.71 Unrealized —
— VOXELJET AG 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.43 Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.46 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.12 Unrealized —
— NOVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $2.15 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
— MANNING &amp NAPIER INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.57 Unrealized —
— CANCER GENETICS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $2.20 Unrealized —
— WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.67 Unrealized +3.1%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized -36.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.24 Unrealized +6.8%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— SYNACOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.36 Unrealized -75.6%
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.38 Unrealized —
— TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 94 Est. Cost — Unrealized —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.33 Unrealized -20.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.35 Unrealized —
— QUMU CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.40 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.59 Unrealized -45.4%
— MVC CAPITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.28 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.91 Unrealized +21.6%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 226 Est. Cost $1.34 Unrealized —
— TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $255355.77 Unrealized +18.6%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.08 Unrealized +10.9%
— NAVIOS MARITIME CONTAINERS L 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— S&ampW SEED CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.79 Unrealized —
— CM FIN INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.78 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.95 Unrealized -64.7%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.01 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.05 Unrealized -62.0%
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.01 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.04 Unrealized +8.5%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.05 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.06 Unrealized —
— BSQUARE CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $3.72 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.15 Unrealized —
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.33 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— FLEX PHARMA INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.81 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.70 Unrealized —
— CAPITALA FIN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— ARAVIVE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.13 Unrealized -10.2%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.51 Unrealized -72.7%
— HUNT COS FIN TR INC 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.96 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.07 Unrealized -29.5%
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— PERSHING GOLD CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.03 Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized —
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.67 Unrealized —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.42 Unrealized —
— CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.79 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.19 Unrealized -56.2%
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.06 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.58 Unrealized —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.10 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $10.94 Unrealized —