GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $368,559,694 (99.8% shares, 0.2% debt)

Holdings (6,718)

New Positions (538)

HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $291,787 Shares 4,991,215 Est. Cost $55.58 Unrealized 0.0%
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $266,932 Shares 1,614,933 Est. Cost $165.29 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $200,477 Shares 1,665,502 Est. Cost $102.01 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $172,487 Shares 5,307,294 Est. Cost $22.64 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $150,991 Shares 1,695,000 Est. Cost $87.58 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $115,847 Shares 1,674,087 Est. Cost $54.24 Unrealized 0.0%
— GGP INC 0.0%
Value ($000) $88,753 Shares 3,828,885 Est. Cost $23.18 Unrealized —
— DEUTSCHE BK AG 0.0%
Value ($000) $86,994 Shares 36,861,723 Est. Cost $2.36 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $71,611 Shares 5,546,960 Est. Cost $12.91 Unrealized —
RH RH 0.0%
Value ($000) $59,624 Shares 1,288,887 Est. Cost $30.92 Unrealized 0.0%
— SRC ENERGY INC 0.0%
Value ($000) $42,891 Shares 5,081,802 Est. Cost $8.44 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $41,904 Shares 1,446,451 Est. Cost $28.97 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $31,986 Shares 2,002,844 Est. Cost $15.97 Unrealized —
— WELBILT INC 0.0%
Value ($000) $31,626 Shares 1,611,143 Est. Cost $19.63 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $31,485 Shares 1,098,551 Est. Cost $28.53 Unrealized 0.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $27,214 Shares 799,229 Est. Cost $34.05 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $27,203 Shares 2,086,137 Est. Cost $13.04 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $24,998 Shares 1,109,529 Est. Cost $22.16 Unrealized 0.0%
— BIOVERATIV INC 0.0%
Value ($000) $22,372 Shares 410,807 Est. Cost $54.46 Unrealized —
— MACQUARIE BK LTD 0.0%
Value ($000) $22,341 Shares 22,230,000 Est. Cost $1.00 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $22,115 Shares 462,848 Est. Cost $47.78 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $21,931 Shares 442,600 Est. Cost $97.32 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $21,458 Shares 333,200 Est. Cost $70.91 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $21,346 Shares 247,600 Est. Cost $25.55 Unrealized +11.6%
CNDT CONDUENT INC 0.0%
Value ($000) $20,749 Shares 1,236,533 Est. Cost $15.22 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value ($000) $20,359 Shares 787,557 Est. Cost $25.85 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $19,096 Shares 255,700 Est. Cost $51.56 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $17,936 Shares 796,100 Est. Cost $22.16 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $17,461 Shares 775,000 Est. Cost $22.16 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $17,429 Shares 518,710 Est. Cost $31.14 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $16,300 Shares 1,008,024 Est. Cost $16.17 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $15,984 Shares 988,484 Est. Cost $16.17 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $14,963 Shares 164,749 Est. Cost $90.82 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $14,613 Shares 340,000 Est. Cost $27.72 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $14,100 Shares 7,490,000 Est. Cost $1.88 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,933 Shares 54,200 Est. Cost $140.53 Unrealized +16.0%
— SANDERSON FARMS INC 0.0%
Value ($000) $10,384 Shares 100,000 Est. Cost $83.45 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $10,294 Shares 200,000 Est. Cost $37.87 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $9,958 Shares 378,645 Est. Cost $26.30 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,875 Shares 196,996 Est. Cost $50.13 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $9,785 Shares 150,000 Est. Cost $49.38 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,691 Shares 410,300 Est. Cost $14.93 Unrealized +32.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,549 Shares 293,800 Est. Cost $22.64 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,214 Shares 596,000 Est. Cost $9.49 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,990 Shares 185,774 Est. Cost $48.39 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $8,581 Shares 433,149 Est. Cost $19.81 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $8,567 Shares 131,100 Est. Cost $56.79 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $7,834 Shares 78,496 Est. Cost $81.42 Unrealized 0.0%
— TESARO INC 0.0%
Value ($000) $7,386 Shares 48,000 Est. Cost $106.70 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $7,296 Shares 149,200 Est. Cost $44.00 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $6,900 Shares 281,646 Est. Cost $24.50 Unrealized —
— TWITTER INC 0.0%
Value ($000) $6,824 Shares 7,269,000 Est. Cost $0.94 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6,634 Shares 275,497 Est. Cost $24.08 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $6,632 Shares 228,920 Est. Cost $28.97 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $6,579 Shares 300,000 Est. Cost $20.57 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,503 Shares 123,819 Est. Cost $52.52 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $6,388 Shares 125,000 Est. Cost $51.10 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,341 Shares 28,800 Est. Cost $140.53 Unrealized +16.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,148 Shares 213,488 Est. Cost $27.03 Unrealized 0.0%
— SALESFORCE COM INC 0.0%
Value ($000) $6,057 Shares 4,700,000 Est. Cost $1.29 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $5,837 Shares 240,000 Est. Cost $19.26 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,704 Shares 55,000 Est. Cost $61.33 Unrealized +30.1%
SSL SASOL LTD 0.0%
Value ($000) $5,638 Shares 191,763 Est. Cost $29.40 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $5,574 Shares 68,349 Est. Cost $81.55 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $5,507 Shares 4,038,000 Est. Cost $1.36 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5,480 Shares 127,000 Est. Cost $36.45 Unrealized +13.0%
— RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5,455 Shares 53,351 Est. Cost $102.25 Unrealized —
— YANDEX NV 0.0%
Value ($000) $5,434 Shares 5,697,000 Est. Cost $0.95 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $5,412 Shares 150,000 Est. Cost $36.06 Unrealized —
RH RH 0.0%
Value ($000) $5,389 Shares 116,500 Est. Cost $30.92 Unrealized 0.0%
— CABELAS INC 0.0%
Value ($000) $5,311 Shares 100,000 Est. Cost $47.51 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,311 Shares 80,000 Est. Cost $112.69 Unrealized -32.5%
— PROSHARES TR II 0.0%
Value ($000) $5,253 Shares 324,859 Est. Cost $16.17 Unrealized —
— TESLA INC 0.0%
Value ($000) $5,238 Shares 5,027,000 Est. Cost $1.04 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $5,192 Shares 50,000 Est. Cost $83.45 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,100 Shares 25,000 Est. Cost $192.84 Unrealized +6.3%
THO THOR INDS INC 0.0%
Value ($000) $5,047 Shares 52,500 Est. Cost $66.71 Unrealized +30.2%
— NEWMONT MINING CORP 0.0%
Value ($000) $5,009 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— GGP INC 0.0%
Value ($000) $4,903 Shares 211,500 Est. Cost $23.18 Unrealized —
— VEON LTD 0.0%
Value ($000) $4,867 Shares 1,192,915 Est. Cost $4.08 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,862 Shares 100,439 Est. Cost $39.94 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,856 Shares 200,000 Est. Cost $21.60 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,853 Shares 147,727 Est. Cost $30.46 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4,749 Shares 50,304 Est. Cost $94.41 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $4,654 Shares 60,000 Est. Cost $63.67 Unrealized +8.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,614 Shares 249,544 Est. Cost $19.88 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,483 Shares 205,361 Est. Cost $17.05 Unrealized 0.0%
— ELDORADO RESORTS INC 0.0%
Value ($000) $4,462 Shares 235,766 Est. Cost $18.93 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $4,455 Shares 217,308 Est. Cost $20.50 Unrealized —
RH RH 0.0%
Value ($000) $4,427 Shares 95,700 Est. Cost $30.92 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,360 Shares 100,000 Est. Cost $44.86 Unrealized -9.5%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $4,297 Shares 50,001 Est. Cost $85.94 Unrealized —
— ENBRIDGE INC 0.0%
Value ($000) $4,070 Shares 4,025,000 Est. Cost $1.01 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3,960 Shares 208,200 Est. Cost $19.02 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,943 Shares 105,857 Est. Cost $3.42 Unrealized 0.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,810 Shares 150,000 Est. Cost $25.22 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $3,712 Shares 39,800 Est. Cost $59.28 Unrealized +38.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,684 Shares 27,000 Est. Cost $110.29 Unrealized +23.3%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,595 Shares 171,200 Est. Cost $26.21 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,486 Shares 100,755 Est. Cost $32.09 Unrealized 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,451 Shares 50,000 Est. Cost $47.68 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $3,403 Shares 3,260,000 Est. Cost $1.04 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $3,352 Shares 286,006 Est. Cost $11.72 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,323 Shares 22,900 Est. Cost $148.30 Unrealized -12.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,267 Shares 253,438 Est. Cost $13.50 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,198 Shares 325,000 Est. Cost $11.56 Unrealized +4.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,111 Shares 2,102,000 Est. Cost $2.62 Unrealized 0.0%
— ARDAGH GROUP S A 0.0%
Value ($000) $3,109 Shares 141,553 Est. Cost $21.96 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $3,064 Shares 121,439 Est. Cost $25.23 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $3,013 Shares 225,000 Est. Cost $12.30 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2,896 Shares 24,350 Est. Cost $118.93 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,894 Shares 32,800 Est. Cost $42.53 Unrealized +23.1%
— REXNORD CORP NEW 0.0%
Value ($000) $2,885 Shares 125,000 Est. Cost $20.66 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,833 Shares 95,000 Est. Cost $28.83 Unrealized 0.0%
— VALSPAR CORP 0.0%
Value ($000) $2,774 Shares 25,000 Est. Cost $91.61 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,753 Shares 2,717,000 Est. Cost $1.01 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,743 Shares 70,000 Est. Cost $34.33 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,736 Shares 143,850 Est. Cost $19.02 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $2,667 Shares 21,300 Est. Cost $92.31 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $2,614 Shares 40,000 Est. Cost $56.79 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,601 Shares 100,173 Est. Cost $25.97 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,582 Shares 245,934 Est. Cost $10.50 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $2,568 Shares 50,100 Est. Cost $51.26 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2,487 Shares 155,823 Est. Cost $16.27 Unrealized 0.0%
— XPERI CORP 0.0%
Value ($000) $2,431 Shares 71,590 Est. Cost $33.96 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $2,420 Shares 99,100 Est. Cost $36.63 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,376 Shares 73,100 Est. Cost $22.64 Unrealized 0.0%
— DANAHER CORP DEL 0.0%
Value ($000) $2,366 Shares 724,000 Est. Cost $3.27 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,361 Shares 256,300 Est. Cost $9.45 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $2,329 Shares 163,700 Est. Cost $19.53 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $2,312 Shares 1,562,405 Est. Cost $2.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,301 Shares 66,600 Est. Cost $16.96 Unrealized +52.1%
NOW SERVICENOW INC 0.0%
Value ($000) $2,292 Shares 26,200 Est. Cost $13.14 Unrealized +32.7%
— PRESIDIO INC 0.0%
Value ($000) $2,162 Shares 139,641 Est. Cost $15.48 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $2,152 Shares 98,547 Est. Cost $21.84 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2,136 Shares 165,873 Est. Cost $12.88 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $2,113 Shares 65,000 Est. Cost $26.92 Unrealized —
— OLD REP INTL CORP 0.0%
Value ($000) $2,076 Shares 1,560,000 Est. Cost $1.33 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $2,073 Shares 22,800 Est. Cost $74.51 Unrealized —
— MINDBODY INC 0.0%
Value ($000) $2,068 Shares 75,342 Est. Cost $27.45 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $1,988 Shares 250,000 Est. Cost $8.16 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,974 Shares 22,900 Est. Cost $57.55 Unrealized +24.5%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,967 Shares 63,200 Est. Cost $26.65 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $1,923 Shares 66,071 Est. Cost $29.11 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $1,916 Shares 122,613 Est. Cost $15.63 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,896 Shares 88,145 Est. Cost $19.07 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,884 Shares 50,115 Est. Cost $37.59 Unrealized —
— MULESOFT INC 0.0%
Value ($000) $1,869 Shares 76,826 Est. Cost $24.33 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $1,865 Shares 1,450,000 Est. Cost $1.29 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $1,861 Shares 10,000 Est. Cost $125.32 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,858 Shares 170,000 Est. Cost $9.37 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,853 Shares 49,800 Est. Cost $60.18 Unrealized -39.4%
— SPDR SERIES TRUST 0.0%
Value ($000) $1,847 Shares 50,000 Est. Cost $36.33 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $1,844 Shares 44,500 Est. Cost $34.45 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $1,836 Shares 238,475 Est. Cost $7.70 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $1,814 Shares 184,889 Est. Cost $9.81 Unrealized —
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value ($000) $1,772 Shares 455,422 Est. Cost $3.89 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,759 Shares 24,400 Est. Cost $66.73 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,756 Shares 20,000 Est. Cost $97.12 Unrealized -8.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,716 Shares 79,239 Est. Cost $21.20 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,715 Shares 56,663 Est. Cost $31.46 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,693 Shares 16,000 Est. Cost $69.51 Unrealized -5.4%
— ARES CAP CORP 0.0%
Value ($000) $1,687 Shares 1,652,000 Est. Cost $1.02 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,671 Shares 89,483 Est. Cost $18.78 Unrealized 0.0%
— FQF TR 0.0%
Value ($000) $1,651 Shares 57,242 Est. Cost $28.84 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,628 Shares 81,000 Est. Cost $20.10 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,625 Shares 1,450,000 Est. Cost $1.12 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,612 Shares 120,000 Est. Cost $17.10 Unrealized -17.4%
BL BLACKLINE INC 0.0%
Value ($000) $1,589 Shares 53,402 Est. Cost $28.03 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $1,582 Shares 63,287 Est. Cost $20.80 Unrealized 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,570 Shares 61,578 Est. Cost $25.50 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $1,562 Shares 19,795 Est. Cost $78.91 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $1,560 Shares 102,870 Est. Cost $15.16 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,560 Shares 20,934 Est. Cost $74.52 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,536 Shares 166,389 Est. Cost $9.57 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,535 Shares 65,000 Est. Cost $14.93 Unrealized +32.8%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $1,455 Shares 1,460,000 Est. Cost $1.00 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $1,455 Shares 68,352 Est. Cost $21.29 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $1,450 Shares 42,500 Est. Cost $31.77 Unrealized —
— J JILL INC 0.0%
Value ($000) $1,445 Shares 102,496 Est. Cost $14.10 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $1,386 Shares 92,112 Est. Cost $13.97 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,363 Shares 40,700 Est. Cost $27.69 Unrealized +13.6%
— SONIC CORP 0.0%
Value ($000) $1,357 Shares 53,500 Est. Cost $29.12 Unrealized —
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $1,356 Shares 58,039 Est. Cost $23.36 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $1,345 Shares 1,342,000 Est. Cost $1.00 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $1,337 Shares 106,952 Est. Cost $12.50 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $1,313 Shares 36,493 Est. Cost $35.98 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,294 Shares 25,757 Est. Cost $50.24 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,289 Shares 12,900 Est. Cost $60.66 Unrealized +48.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,282 Shares 75,501 Est. Cost $16.21 Unrealized 0.0%
— NATIONAL GRID PLC 0.0%
Value ($000) $1,270 Shares 20,000 Est. Cost $64.01 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,263 Shares 136,565 Est. Cost $9.13 Unrealized 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1,251 Shares 47,856 Est. Cost $26.14 Unrealized —
— APPTIO INC 0.0%
Value ($000) $1,191 Shares 101,539 Est. Cost $11.73 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $1,189 Shares 33,966 Est. Cost $35.01 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $1,166 Shares 32,972 Est. Cost $26.58 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,138 Shares 155,000 Est. Cost $3.06 Unrealized +50.7%
— DASEKE INC 0.0%
Value ($000) $1,119 Shares 110,573 Est. Cost $10.12 Unrealized —
— COUNTY BANCORP INC 0.0%
Value ($000) $1,116 Shares 38,416 Est. Cost $29.05 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $1,101 Shares 45,100 Est. Cost $36.63 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,077 Shares 32,040 Est. Cost $31.14 Unrealized 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,068 Shares 53,900 Est. Cost $19.81 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $1,065 Shares 45,522 Est. Cost $23.40 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $1,064 Shares 31,228 Est. Cost $34.07 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,060 Shares 37,199 Est. Cost $28.50 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $1,059 Shares 19,450 Est. Cost $54.46 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $1,053 Shares 37,885 Est. Cost $27.79 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,039 Shares 115,971 Est. Cost $9.16 Unrealized 0.0%
— R1 RCM INC 0.0%
Value ($000) $1,036 Shares 335,212 Est. Cost $3.09 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,035 Shares 34,723 Est. Cost $28.83 Unrealized 0.0%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 12,500 Est. Cost $74.14 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $999 Shares 51,250 Est. Cost $19.49 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $991 Shares 1,051,000 Est. Cost $0.94 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $977 Shares 42,395 Est. Cost $23.05 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $977 Shares 67,597 Est. Cost $14.45 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $976 Shares 36,161 Est. Cost $26.18 Unrealized 0.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $976 Shares 92,900 Est. Cost $16.13 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $968 Shares 56,436 Est. Cost $17.15 Unrealized —
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $967 Shares 519,900 Est. Cost $2.14 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $966 Shares 88,400 Est. Cost $9.37 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 50,000 Est. Cost $13.91 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $948 Shares 16,216 Est. Cost $55.58 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $903 Shares 26,673 Est. Cost $26.08 Unrealized 0.0%
SAA PROSHARES TR 0.0%
Value ($000) $903 Shares 11,024 Est. Cost $81.91 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $899 Shares 25,000 Est. Cost $35.98 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $887 Shares 43,141 Est. Cost $17.58 Unrealized 0.0%
— WOORI BK GLBL MEDIUM TERM SU 0.0%
Value ($000) $886 Shares 900,000 Est. Cost $0.98 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $860 Shares 41,078 Est. Cost $20.94 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $859 Shares 89,991 Est. Cost $7.78 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $851 Shares 18,600 Est. Cost $33.50 Unrealized +12.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $835 Shares 38,113 Est. Cost $20.29 Unrealized 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $821 Shares 144,280 Est. Cost $5.69 Unrealized —
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $808 Shares 31,882 Est. Cost $25.34 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 64,845 Est. Cost $12.45 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $804 Shares 43,412 Est. Cost $18.52 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $799 Shares 24,156 Est. Cost $21.13 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $799 Shares 29,160 Est. Cost $29.95 Unrealized 0.0%
— HERITAGE OAKS BANCORP 0.0%
Value ($000) $796 Shares 59,628 Est. Cost $13.35 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $773 Shares 51,800 Est. Cost $14.55 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value ($000) $752 Shares 19,587 Est. Cost $38.39 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $745 Shares 76,938 Est. Cost $9.68 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $744 Shares 12,720 Est. Cost $55.58 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $737 Shares 32,189 Est. Cost $22.01 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $735 Shares 34,203 Est. Cost $18.59 Unrealized 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $731 Shares 24,482 Est. Cost $29.86 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $713 Shares 86,097 Est. Cost $8.28 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $711 Shares 28,921 Est. Cost $24.58 Unrealized —
— CIENA CORP 0.0%
Value ($000) $708 Shares 516,000 Est. Cost $1.37 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $696 Shares 67,747 Est. Cost $10.27 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $694 Shares 29,500 Est. Cost $26.87 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $681 Shares 26,268 Est. Cost $25.93 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $678 Shares 700,000 Est. Cost $0.97 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 33,600 Est. Cost $20.10 Unrealized —
— OMINTO INC 0.0%
Value ($000) $668 Shares 48,400 Est. Cost $13.80 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 4,000 Est. Cost $165.29 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 50,700 Est. Cost $6.95 Unrealized 0.0%
— FBR & CO 0.0%
Value ($000) $643 Shares 35,625 Est. Cost $18.05 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $638 Shares 38,303 Est. Cost $9.43 Unrealized 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $628 Shares 31,700 Est. Cost $19.81 Unrealized —
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $626 Shares 26,086 Est. Cost $24.00 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $614 Shares 221,706 Est. Cost $2.77 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $600 Shares 51,038 Est. Cost $9.51 Unrealized 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $582 Shares 20,444 Est. Cost $28.47 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $573 Shares 29,946 Est. Cost $11.20 Unrealized 0.0%
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $571 Shares 29,577 Est. Cost $19.31 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value ($000) $560 Shares 436,000 Est. Cost $1.28 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $558 Shares 52,623 Est. Cost $8.85 Unrealized 0.0%
— SHILOH INDS INC 0.0%
Value ($000) $557 Shares 40,854 Est. Cost $13.63 Unrealized —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $553 Shares 201,000 Est. Cost $2.75 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $551 Shares 32,510 Est. Cost $14.52 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $547 Shares 13,653 Est. Cost $40.06 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $541 Shares 37,830 Est. Cost $14.30 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $533 Shares 60,530 Est. Cost $7.33 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $531 Shares 22,718 Est. Cost $23.37 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $530 Shares 20,869 Est. Cost $21.68 Unrealized 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $529 Shares 27,730 Est. Cost $19.08 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $515 Shares 33,678 Est. Cost $15.29 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $509 Shares 9,350 Est. Cost $54.46 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 48,632 Est. Cost $4.49 Unrealized 0.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $492 Shares 8,820 Est. Cost $55.78 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $490 Shares 20,238 Est. Cost $24.21 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $490 Shares 70,462 Est. Cost $7.17 Unrealized 0.0%
— DELTA NAT GAS INC 0.0%
Value ($000) $488 Shares 16,078 Est. Cost $30.35 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $484 Shares 56,910 Est. Cost $5.45 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $482 Shares 4,300 Est. Cost $74.42 Unrealized +32.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $479 Shares 1,000 Est. Cost $279.14 Unrealized +63.7%
— WNS HOLDINGS LTD 0.0%
Value ($000) $474 Shares 16,586 Est. Cost $28.58 Unrealized —
DEW WISDOMTREE TR 0.0%
Value ($000) $472 Shares 10,509 Est. Cost $44.91 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $470 Shares 37,630 Est. Cost $10.34 Unrealized 0.0%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $464 Shares 11,591 Est. Cost $40.03 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $459 Shares 37,500 Est. Cost $26.74 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $459 Shares 16,637 Est. Cost $27.59 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $457 Shares 26,800 Est. Cost $11.21 Unrealized +21.9%
— FINISAR CORP 0.0%
Value ($000) $448 Shares 399,000 Est. Cost $1.12 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $447 Shares 416,000 Est. Cost $1.07 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $445 Shares 20,608 Est. Cost $21.59 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $444 Shares 23,364 Est. Cost $17.87 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $441 Shares 27,745 Est. Cost $12.12 Unrealized 0.0%
— CYBEROPTICS CORP 0.0%
Value ($000) $435 Shares 16,763 Est. Cost $25.95 Unrealized —
— NCI INC 0.0%
Value ($000) $432 Shares 28,698 Est. Cost $15.05 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $431 Shares 17,800 Est. Cost $13.59 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $426 Shares 5,900 Est. Cost $39.61 Unrealized +26.1%
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $424 Shares 227,800 Est. Cost $2.14 Unrealized —
— ENTELLUS MED INC 0.0%
Value ($000) $423 Shares 30,680 Est. Cost $13.79 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $414 Shares 42,834 Est. Cost $9.67 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $402 Shares 32,708 Est. Cost $12.29 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $396 Shares 400,000 Est. Cost $0.99 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $383 Shares 69,696 Est. Cost $5.50 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $379 Shares 13,500 Est. Cost $28.07 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $379 Shares 14,800 Est. Cost $27.24 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $71.19 Unrealized +6.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $375 Shares 8,685 Est. Cost $40.78 Unrealized 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $372 Shares 11,941 Est. Cost $31.15 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $369 Shares 23,344 Est. Cost $16.67 Unrealized 0.0%
— GREEN BANCORP INC 0.0%
Value ($000) $364 Shares 20,454 Est. Cost $17.80 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $356 Shares 15,000 Est. Cost $20.97 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $349 Shares 26,575 Est. Cost $13.13 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $340 Shares 6,800 Est. Cost $49.79 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $340 Shares 18,400 Est. Cost $24.20 Unrealized —
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $333 Shares 2,800 Est. Cost $105.82 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $331 Shares 26,405 Est. Cost $14.00 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $330 Shares 28,109 Est. Cost $8.85 Unrealized 0.0%
— EMC INS GROUP INC 0.0%
Value ($000) $323 Shares 11,511 Est. Cost $28.06 Unrealized —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $323 Shares 4,296 Est. Cost $75.19 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 20,836 Est. Cost $15.73 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $320 Shares 4,624 Est. Cost $56.46 Unrealized 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $319 Shares 27,521 Est. Cost $11.59 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $317 Shares 9,742 Est. Cost $24.71 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $315 Shares 16,564 Est. Cost $19.02 Unrealized —
— GOLDFIELD CORP 0.0%
Value ($000) $308 Shares 53,500 Est. Cost $5.76 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $306 Shares 10,183 Est. Cost $5.34 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $301 Shares 2,500 Est. Cost $102.01 Unrealized 0.0%
— CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $297 Shares 22,256 Est. Cost $13.34 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $295 Shares 14,015 Est. Cost $21.05 Unrealized —
FNCL FIDELITY 0.0%
Value ($000) $292 Shares 8,311 Est. Cost $35.13 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $290 Shares 32,619 Est. Cost $8.47 Unrealized 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $283 Shares 7,604 Est. Cost $37.22 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $282 Shares 10,372 Est. Cost $23.88 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $280 Shares 19,637 Est. Cost $13.24 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $279 Shares 22,321 Est. Cost $13.80 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $273 Shares 4,377 Est. Cost $62.94 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 12,312 Est. Cost $22.01 Unrealized —
— TWO RIV BANCORP 0.0%
Value ($000) $265 Shares 15,017 Est. Cost $17.65 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $263 Shares 12,517 Est. Cost $21.01 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $260 Shares 165,000 Est. Cost $1.58 Unrealized —
— ISHARES 0.0%
Value ($000) $260 Shares 9,368 Est. Cost $27.75 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $258 Shares 4,411 Est. Cost $58.49 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $257 Shares 13,511 Est. Cost $19.02 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $257 Shares 5,905 Est. Cost $43.52 Unrealized —
— SPARTON CORP 0.0%
Value ($000) $252 Shares 12,019 Est. Cost $20.97 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $16.44 Unrealized -9.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $20.23 Unrealized +26.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $248 Shares 3,500 Est. Cost $56.48 Unrealized +23.4%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,500 Est. Cost $165.29 Unrealized —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $246 Shares 30,530 Est. Cost $8.06 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $244 Shares 5,011 Est. Cost $48.69 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $72.21 Unrealized +17.6%
— MAG SILVER CORP 0.0%
Value ($000) $242 Shares 18,436 Est. Cost $13.13 Unrealized —
RTNB ROOT9B HOLDINGS INC 0.0%
Value ($000) $240 Shares 37,405 Est. Cost $8.43 Unrealized 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 8,900 Est. Cost $22.95 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $238 Shares 7,439 Est. Cost $33.82 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $238 Shares 2,878 Est. Cost $77.54 Unrealized 0.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $236 Shares 221,000 Est. Cost $1.07 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $234 Shares 13,600 Est. Cost $27.62 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $233 Shares 8,788 Est. Cost $26.51 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $231 Shares 7,423 Est. Cost $29.70 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $229 Shares 22,682 Est. Cost $6.20 Unrealized 0.0%
— STONEMOR PARTNERS L P 0.0%
Value ($000) $225 Shares 28,415 Est. Cost $7.92 Unrealized —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $225 Shares 15,691 Est. Cost $14.10 Unrealized 0.0%
— INNOCOLL HLDGS PLC 0.0%
Value ($000) $224 Shares 199,790 Est. Cost $1.12 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $223 Shares 7,571 Est. Cost $29.45 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $223 Shares 16,813 Est. Cost $13.26 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $220 Shares 15,765 Est. Cost $13.95 Unrealized —
— ONCOCYTE CORPORATION 0.0%
Value ($000) $219 Shares 36,750 Est. Cost $5.96 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $219 Shares 29,917 Est. Cost $8.08 Unrealized 0.0%
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $218 Shares 132,792 Est. Cost $1.64 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $218 Shares 14,557 Est. Cost $13.95 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $217 Shares 6,845 Est. Cost $31.95 Unrealized 0.0%
— AAC HLDGS INC 0.0%
Value ($000) $216 Shares 25,381 Est. Cost $8.51 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $216 Shares 51,355 Est. Cost $4.21 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $216 Shares 5,100 Est. Cost $30.63 Unrealized +44.5%
— INNERWORKINGS INC 0.0%
Value ($000) $215 Shares 21,600 Est. Cost $8.55 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $208 Shares 7,750 Est. Cost $26.84 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $207 Shares 2,943 Est. Cost $70.34 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $207 Shares 9,243 Est. Cost $25.27 Unrealized 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $206 Shares 7,905 Est. Cost $26.06 Unrealized —
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $206 Shares 10,283 Est. Cost $19.85 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $205 Shares 1,500 Est. Cost $90.72 Unrealized +29.1%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $205 Shares 14,862 Est. Cost $12.91 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $202 Shares 4,825 Est. Cost $31.68 Unrealized 0.0%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $202 Shares 11,397 Est. Cost $17.72 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $196 Shares 16,831 Est. Cost $8.68 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $196 Shares 14,845 Est. Cost $10.67 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 10,982 Est. Cost $13.16 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $187 Shares 2,700 Est. Cost $12.92 Unrealized +33.4%
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $183 Shares 190,000 Est. Cost $0.96 Unrealized —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $180 Shares 20,249 Est. Cost $8.89 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $178 Shares 18,700 Est. Cost $8.36 Unrealized +1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $170 Shares 8,200 Est. Cost $12.57 Unrealized +20.6%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $170 Shares 11,076 Est. Cost $9.03 Unrealized 0.0%
— LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $165 Shares 11,028 Est. Cost $14.96 Unrealized —
— CLUBCORP HLDGS INC 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $15.62 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $160 Shares 10,041 Est. Cost $11.70 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $154 Shares 18,748 Est. Cost $4.09 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $150 Shares 14,256 Est. Cost $10.52 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $147 Shares 15,442 Est. Cost $9.52 Unrealized —
— SENESTECH INC 0.0%
Value ($000) $144 Shares 18,143 Est. Cost $7.94 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $140 Shares 15,451 Est. Cost $9.06 Unrealized —
— GREAT ELM CAP GROUP INC 0.0%
Value ($000) $138 Shares 41,713 Est. Cost $3.31 Unrealized —
— XPERI CORP 0.0%
Value ($000) $136 Shares 4,000 Est. Cost $33.96 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $135 Shares 21,500 Est. Cost $6.48 Unrealized —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $134 Shares 12,119 Est. Cost $11.06 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $47.89 Unrealized -15.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 28,545 Est. Cost $4.66 Unrealized —
— IGNYTA INC 0.0%
Value ($000) $133 Shares 15,411 Est. Cost $8.63 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $135.33 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $131 Shares 3,300 Est. Cost $22.55 Unrealized —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $130 Shares 13,225 Est. Cost $9.83 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $128 Shares 23,645 Est. Cost $5.41 Unrealized —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 84,006 Est. Cost $1.49 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $125 Shares 10,166 Est. Cost $12.30 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $50.94 Unrealized +64.6%
— STANDARD PAC CORP NEW 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $22.97 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $122 Shares 11,078 Est. Cost $10.80 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 30,920 Est. Cost $4.78 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $56.25 Unrealized +32.6%
TOUR TUNIU CORP 0.0%
Value ($000) $120 Shares 13,700 Est. Cost $9.38 Unrealized —
— XPERI CORP 0.0%
Value ($000) $115 Shares 3,400 Est. Cost $33.96 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $114 Shares 28,458 Est. Cost $3.97 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $112 Shares 9,769 Est. Cost $13.68 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $111 Shares 11,344 Est. Cost $9.98 Unrealized 0.0%
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $109 Shares 73,568 Est. Cost $1.48 Unrealized —
— PERCEPTRON INC 0.0%
Value ($000) $106 Shares 12,753 Est. Cost $8.31 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $103 Shares 6,140 Est. Cost $15.22 Unrealized 0.0%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 21,020 Est. Cost $4.76 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 40,176 Est. Cost $2.46 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $99 Shares 2,700 Est. Cost $21.80 Unrealized +50.6%
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $97 Shares 10,136 Est. Cost $9.57 Unrealized —
— MICROBOT MED INC 0.0%
Value ($000) $96 Shares 16,559 Est. Cost $5.80 Unrealized —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $96 Shares 15,344 Est. Cost $6.26 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $95 Shares 84,000 Est. Cost $1.13 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $87 Shares 11,180 Est. Cost $7.78 Unrealized —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $87 Shares 17,606 Est. Cost $4.94 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $52.62 Unrealized +23.9%
— MINDBODY INC 0.0%
Value ($000) $85 Shares 3,100 Est. Cost $27.45 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $84 Shares 15,973 Est. Cost $5.26 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $82 Shares 15,881 Est. Cost $5.16 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $56.25 Unrealized +32.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $81 Shares 16,392 Est. Cost $4.46 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $80 Shares 11,654 Est. Cost $7.05 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $44.88 Unrealized +45.5%
— WELBILT INC 0.0%
Value ($000) $71 Shares 3,600 Est. Cost $19.63 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $41.00 Unrealized +29.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 600 Est. Cost $78.08 Unrealized +29.4%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 17,276 Est. Cost $3.82 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $65 Shares 2,700 Est. Cost $21.55 Unrealized +15.5%
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $63 Shares 15,213 Est. Cost $4.14 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $62 Shares 4,796 Est. Cost $12.91 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $23.37 Unrealized —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $61 Shares 15,286 Est. Cost $3.99 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $60 Shares 5,200 Est. Cost $13.68 Unrealized 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $44.10 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $43.80 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,393 Est. Cost $5.20 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $54 Shares 10,094 Est. Cost $6.31 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $53 Shares 47,000 Est. Cost $1.13 Unrealized —
— NUMEREX CORP PA 0.0%
Value ($000) $49 Shares 10,250 Est. Cost $4.78 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $49 Shares 9,200 Est. Cost $4.14 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $57.12 Unrealized —
— FIBROCELL SCIENCE INC 0.0%
Value ($000) $48 Shares 23,810 Est. Cost $2.02 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $48 Shares 10,340 Est. Cost $5.05 Unrealized 0.0%
— TAPIMMUNE INC 0.0%
Value ($000) $48 Shares 10,593 Est. Cost $4.53 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $45 Shares 2,680 Est. Cost $15.22 Unrealized 0.0%
— INTERXION HOLDING N.V 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $22.55 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $44 Shares 4,600 Est. Cost $7.37 Unrealized —
— QUMU CORP 0.0%
Value ($000) $43 Shares 15,220 Est. Cost $2.83 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $24.76 Unrealized -15.2%
— MOSYS INC 0.0%
Value ($000) $39 Shares 18,472 Est. Cost $2.11 Unrealized —
— ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $39 Shares 10,543 Est. Cost $3.70 Unrealized —
— TTM TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 22,000 Est. Cost $1.77 Unrealized —
— BRIDGELINE DIGITAL INC 0.0%
Value ($000) $38 Shares 45,468 Est. Cost $0.84 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $38 Shares 4,400 Est. Cost $12.38 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 10,581 Est. Cost $3.40 Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 15,810 Est. Cost $2.21 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $31.30 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $33 Shares 14,647 Est. Cost $2.01 Unrealized 0.0%
— VIVINT SOLAR INC 0.0%
Value ($000) $33 Shares 11,749 Est. Cost $2.81 Unrealized —
GLBR GLOBAL BROKERAGE INC 0.0%
Value ($000) $32 Shares 11,669 Est. Cost $4.34 Unrealized 0.0%
— COGENTIX MED INC 0.0%
Value ($000) $31 Shares 17,050 Est. Cost $1.82 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $58.93 Unrealized +2.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $29 Shares 1,144 Est. Cost $26.05 Unrealized —
— ACRE RLTY INVS INC 0.0%
Value ($000) $26 Shares 22,350 Est. Cost $1.16 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $24 Shares 200 Est. Cost $81.79 Unrealized +23.8%
RYN RAYONIER INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $29.53 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $23 Shares 880 Est. Cost $26.05 Unrealized —
— SUPPORT COM INC 0.0%
Value ($000) $23 Shares 10,314 Est. Cost $2.23 Unrealized —
— WELBILT INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $19.63 Unrealized —
— YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $21 Shares 57,489 Est. Cost $0.37 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $14.57 Unrealized -5.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $21 Shares 10,553 Est. Cost $2.01 Unrealized 0.0%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $97.32 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.03 Unrealized -0.6%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.81 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.35 Unrealized -5.3%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $20 Shares 17,509 Est. Cost $1.14 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $19 Shares 3,300 Est. Cost $10.16 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $16.15 Unrealized +7.5%
— 180 DEGREE CAP CORP 0.0%
Value ($000) $18 Shares 12,630 Est. Cost $1.43 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.54 Unrealized —
— PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 14,989 Est. Cost $1.20 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.72 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 20,832 Est. Cost $0.82 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $90.29 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $16 Shares 13,123 Est. Cost $1.22 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $28.53 Unrealized 0.0%
— KINGOLD JEWELRY INC 0.0%
Value ($000) $12 Shares 10,183 Est. Cost $1.18 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.53 Unrealized 0.0%
— EP ENERGY CORP 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $5.58 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $4.91 Unrealized —
— SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $9 Shares 13,765 Est. Cost $0.65 Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $4.27 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $90.29 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.14 Unrealized 0.0%
— ROSETTA STONE INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.54 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.68 Unrealized 0.0%
— ENSERVCO CORP 0.0%
Value ($000) $6 Shares 18,352 Est. Cost $0.33 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.69 Unrealized +30.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $11.55 Unrealized +71.2%
— CIVEO CORP CDA 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $1.42 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.84 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.33 Unrealized —
— COPSYNC INC 0.0%
Value ($000) $3 Shares 11,761 Est. Cost $0.26 Unrealized —
TZOO TRAVELZOO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.07 Unrealized -7.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.82 Unrealized +28.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.54 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.97 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.48 Unrealized —

Increased Positions (2523)

SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $9,888,515 (+67.7%) Shares 41,946,700 (+59.0%) Est. Cost $179.98 Unrealized —
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $10,728,339 (+40.0%) Shares 45,509,200 (+32.8%) Est. Cost $179.98 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $7,439,992 (+26.1%) Shares 51,788,887 (+1.6%) Est. Cost $50.21 Unrealized -39.4%
IWM ISHARES TR 0.6%
Value ($000) $2,059,657 (+79.6%) Shares 14,981,500 (+76.1%) Est. Cost $105.85 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,026,541 (+479.1%) Shares 1,339,310 (+379.2%) Est. Cost $77.90 Unrealized +1.4%
HYG ISHARES TR 0.3%
Value ($000) $1,047,426 (+417.4%) Shares 11,932,400 (+410.2%) Est. Cost $86.62 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $3,482,327 (+29.6%) Shares 25,329,700 (+27.1%) Est. Cost $105.85 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,193,701 (+194.4%) Shares 30,304,674 (+161.7%) Est. Cost $39.65 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,694,661 (+74.1%) Shares 15,716,051 (+41.8%) Est. Cost $96.19 Unrealized —
GLD SPDR GOLD TRUST 1.0%
Value ($000) $3,818,652 (+23.0%) Shares 32,165,200 (+13.5%) Est. Cost $116.76 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,689,567 (+72.6%) Shares 42,893,300 (+53.4%) Est. Cost $39.65 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $885,434 (+283.7%) Shares 13,350,936 (+551.8%) Est. Cost $73.36 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $2,244,262 (+40.8%) Shares 15,799,101 (+14.1%) Est. Cost $85.30 Unrealized +55.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $937,261 (+219.7%) Shares 7,301,253 (+197.5%) Est. Cost $26.04 Unrealized -3.4%
HUM HUMANA INC 0.3%
Value ($000) $924,099 (+201.9%) Shares 4,482,871 (+198.8%) Est. Cost $177.89 Unrealized +7.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,107,606 (+22.5%) Shares 3,505,319 (+3.6%) Est. Cost $127.23 Unrealized -67.2%
— REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,266,199 (+78.3%) Shares 20,092,008 (+58.5%) Est. Cost $56.72 Unrealized —
— YAHOO INC 0.5%
Value ($000) $2,014,933 (+35.4%) Shares 43,415,906 (+12.8%) Est. Cost $38.12 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $956,411 (+102.2%) Shares 10,895,549 (+99.3%) Est. Cost $86.62 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,752,221 (+35.0%) Shares 12,197,000 (+8.8%) Est. Cost $50.21 Unrealized -39.4%
— ALLERGAN PLC 0.4%
Value ($000) $1,407,927 (+45.8%) Shares 5,892,879 (+28.2%) Est. Cost $254.75 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $2,127,072 (+21.8%) Shares 34,147,900 (+12.9%) Est. Cost $59.63 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $2,775,969 (+14.6%) Shares 3,274,320 (+7.1%) Est. Cost $37.29 Unrealized +11.9%
— ALLERGAN PLC 0.2%
Value ($000) $871,986 (+64.0%) Shares 3,649,700 (+44.2%) Est. Cost $254.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,510,700 (+26.7%) Shares 12,129,259 (+17.2%) Est. Cost $75.05 Unrealized +24.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,707,752 (+13.0%) Shares 41,113,772 (+6.6%) Est. Cost $41.30 Unrealized +40.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $606,705 (+95.4%) Shares 25,567,000 (+91.5%) Est. Cost $19.33 Unrealized —
DBEF DBX ETF TR 0.5%
Value ($000) $1,672,220 (+21.2%) Shares 56,513,035 (+14.9%) Est. Cost $28.85 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $354,945 (+318.7%) Shares 3,010,311 (+316.1%) Est. Cost $118.30 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,482,696 (+20.4%) Shares 1,787,328 (+12.0%) Est. Cost $36.70 Unrealized +10.9%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $968,411 (+33.6%) Shares 15,240,951 (+23.8%) Est. Cost $39.68 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $700,847 (+52.9%) Shares 6,207,680 (+23.9%) Est. Cost $65.79 Unrealized -0.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $329,256 (+268.7%) Shares 3,696,172 (+192.9%) Est. Cost $87.58 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $823,124 (+39.6%) Shares 5,016,903 (+24.4%) Est. Cost $101.95 Unrealized +24.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $827,002 (+39.1%) Shares 6,622,896 (+29.1%) Est. Cost $70.55 Unrealized +30.3%
IBB ISHARES TR 0.1%
Value ($000) $492,112 (+80.8%) Shares 1,678,018 (+63.6%) Est. Cost $270.29 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $971,449 (+28.5%) Shares 7,992,835 (+11.7%) Est. Cost $68.26 Unrealized +28.7%
BAC BANK AMER CORP 0.4%
Value ($000) $1,556,602 (+15.3%) Shares 65,985,656 (+8.0%) Est. Cost $10.83 Unrealized +78.9%
TLT ISHARES TR 0.1%
Value ($000) $466,254 (+77.0%) Shares 3,862,600 (+74.7%) Est. Cost $122.29 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $289,905 (+205.9%) Shares 7,743,200 (+238.5%) Est. Cost $41.87 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $585,180 (+48.9%) Shares 10,760,918 (+60.1%) Est. Cost $38.99 Unrealized +2.4%
NFLX NETFLIX INC 0.2%
Value ($000) $663,943 (+38.5%) Shares 4,491,868 (+16.0%) Est. Cost $11.86 Unrealized +18.3%
TLT ISHARES TR 0.1%
Value ($000) $330,611 (+125.5%) Shares 2,738,886 (+122.5%) Est. Cost $122.29 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,411,740 (+14.9%) Shares 41,266,898 (+9.1%) Est. Cost $20.02 Unrealized +6.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $755,076 (+32.0%) Shares 10,572,352 (+25.0%) Est. Cost $32.03 Unrealized +20.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $429,022 (+73.4%) Shares 12,625,748 (+53.6%) Est. Cost $21.99 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,203,697 (+17.7%) Shares 13,396,747 (+10.2%) Est. Cost $63.82 Unrealized +9.7%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $254,387 (+240.1%) Shares 3,042,551 (+237.9%) Est. Cost $83.50 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $385,796 (+86.8%) Shares 9,220,754 (+88.0%) Est. Cost $24.04 Unrealized +2.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $456,112 (+63.8%) Shares 3,505,051 (+29.6%) Est. Cost $82.24 Unrealized +42.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $233,744 (+265.2%) Shares 2,833,600 (+203.1%) Est. Cost $69.28 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $181,628 (+1179.1%) Shares 2,481,600 (+1043.6%) Est. Cost $56.67 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $202,578 (+411.1%) Shares 264,300 (+322.9%) Est. Cost $77.90 Unrealized +1.4%
C CITIGROUP INC 0.2%
Value ($000) $899,322 (+22.0%) Shares 15,033,793 (+21.2%) Est. Cost $37.24 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,009,048 (+18.4%) Shares 6,053,801 (+15.8%) Est. Cost $129.44 Unrealized +29.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $635,201 (+32.6%) Shares 7,884,819 (+20.1%) Est. Cost $46.26 Unrealized +31.1%
— PRICELINE GRP INC 0.2%
Value ($000) $735,419 (+25.7%) Shares 413,163 (+3.5%) Est. Cost $1175.23 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $1,356,233 (+12.2%) Shares 45,511,201 (+19.0%) Est. Cost $23.13 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $644,612 (+29.4%) Shares 5,021,913 (+6.5%) Est. Cost $86.21 Unrealized —
— ONEOK PARTNERS LP 0.1%
Value ($000) $494,184 (+41.3%) Shares 9,153,260 (+12.6%) Est. Cost $48.87 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $698,549 (+26.0%) Shares 6,595,072 (+23.3%) Est. Cost $77.50 Unrealized +13.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $144,869 (+6248.3%) Shares 4,302,610 (+6775.5%) Est. Cost $35.49 Unrealized +0.4%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $818,545 (+21.0%) Shares 27,662,937 (+27.4%) Est. Cost $19.02 Unrealized -5.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $388,335 (+53.8%) Shares 7,004,598 (+59.3%) Est. Cost $30.30 Unrealized +5.2%
— VIACOM INC NEW 0.1%
Value ($000) $377,128 (+55.7%) Shares 8,089,389 (+17.3%) Est. Cost $54.34 Unrealized —
BA BOEING CO 0.1%
Value ($000) $301,051 (+80.8%) Shares 1,702,200 (+59.2%) Est. Cost $96.16 Unrealized +65.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $708,788 (+23.4%) Shares 4,070,225 (+17.6%) Est. Cost $152.23 Unrealized -24.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $787,840 (+20.5%) Shares 7,004,890 (+10.6%) Est. Cost $101.80 Unrealized +2.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $571,947 (+30.5%) Shares 7,119,951 (+19.2%) Est. Cost $63.69 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $488,914 (+37.6%) Shares 6,229,000 (+34.9%) Est. Cost $70.85 Unrealized —
— ALPS ETF TR 0.2%
Value ($000) $646,403 (+25.6%) Shares 50,857,797 (+24.5%) Est. Cost $12.63 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $189,553 (+219.7%) Shares 4,659,612 (+202.3%) Est. Cost $42.46 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $344,368 (+59.0%) Shares 9,197,863 (+75.9%) Est. Cost $41.87 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $269,170 (+89.5%) Shares 2,013,687 (+42.1%) Est. Cost $96.59 Unrealized +31.8%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $270,000 (+88.7%) Shares 5,415,166 (+36.6%) Est. Cost $35.51 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $389,380 (+48.1%) Shares 873,987 (+25.4%) Est. Cost $31.80 Unrealized -74.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,061,630 (+13.4%) Shares 31,409,195 (+1.4%) Est. Cost $20.07 Unrealized +23.2%
— BROADCOM LTD 0.1%
Value ($000) $504,090 (+32.8%) Shares 2,302,205 (+7.2%) Est. Cost $161.25 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $450,949 (+36.3%) Shares 543,600 (+26.8%) Est. Cost $36.70 Unrealized +10.9%
— PROSHARES TR II 0.0%
Value ($000) $173,459 (+222.9%) Shares 1,228,900 (+108.1%) Est. Cost $54.20 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $418,201 (+39.4%) Shares 10,750,681 (+15.6%) Est. Cost $21.59 Unrealized +50.7%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $261,651 (+82.2%) Shares 15,247,738 (+92.2%) Est. Cost $20.09 Unrealized -25.6%
— BUNGE LIMITED 0.0%
Value ($000) $166,363 (+235.6%) Shares 2,098,962 (+205.9%) Est. Cost $76.70 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $859,430 (+15.7%) Shares 14,347,747 (+8.3%) Est. Cost $27.20 Unrealized +47.5%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $1,735,037 (+7.0%) Shares 31,172,066 (+6.0%) Est. Cost $36.18 Unrealized +22.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $236,483 (+92.8%) Shares 1,385,852 (+44.7%) Est. Cost $157.82 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,817,865 (+6.6%) Shares 20,695,175 (+4.7%) Est. Cost $48.52 Unrealized +43.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $200,407 (+125.7%) Shares 3,685,300 (+142.6%) Est. Cost $38.99 Unrealized +2.4%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $386,270 (+39.3%) Shares 10,328,047 (+34.4%) Est. Cost $39.61 Unrealized —
COTY COTY INC 0.0%
Value ($000) $174,366 (+160.1%) Shares 9,617,529 (+162.7%) Est. Cost $18.47 Unrealized -9.2%
BIIB BIOGEN INC 0.1%
Value ($000) $475,434 (+29.2%) Shares 1,738,842 (+34.0%) Est. Cost $275.47 Unrealized +2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $186,233 (+135.9%) Shares 4,271,407 (+79.1%) Est. Cost $44.86 Unrealized -9.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $398,699 (+36.7%) Shares 5,447,458 (+22.2%) Est. Cost $56.67 Unrealized +0.4%
— COACH INC 0.0%
Value ($000) $157,804 (+210.1%) Shares 3,818,156 (+162.8%) Est. Cost $41.24 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $288,719 (+58.7%) Shares 1,947,387 (+50.4%) Est. Cost $141.66 Unrealized -3.6%
— TIME WARNER INC 0.2%
Value ($000) $555,572 (+23.6%) Shares 5,685,924 (+22.2%) Est. Cost $77.93 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $237,177 (+77.9%) Shares 3,962,192 (+65.7%) Est. Cost $43.96 Unrealized +9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,026,597 (+11.2%) Shares 37,182,079 (+8.9%) Est. Cost $38.42 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $395,770 (+34.2%) Shares 5,707,677 (+14.6%) Est. Cost $79.19 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $142,838 (+234.8%) Shares 1,920,900 (+210.4%) Est. Cost $52.16 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $727,763 (+15.5%) Shares 5,848,779 (+7.5%) Est. Cost $99.14 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $250,544 (+63.6%) Shares 5,242,592 (+45.3%) Est. Cost $45.22 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $144,816 (+197.0%) Shares 3,821,018 (+173.8%) Est. Cost $33.92 Unrealized +6.8%
HEFA ISHARES TR 0.3%
Value ($000) $1,108,810 (+9.5%) Shares 40,291,074 (+3.9%) Est. Cost $27.48 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $114,487 (+455.4%) Shares 1,923,500 (+422.8%) Est. Cost $54.11 Unrealized -5.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $602,350 (+18.4%) Shares 27,706,974 (+12.8%) Est. Cost $14.13 Unrealized -3.6%
— DOW CHEM CO 0.0%
Value ($000) $142,317 (+189.9%) Shares 2,239,800 (+161.0%) Est. Cost $51.13 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $116,933 (+392.2%) Shares 1,964,600 (+363.3%) Est. Cost $54.11 Unrealized -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $783,631 (+13.3%) Shares 19,728,872 (+2.1%) Est. Cost $42.30 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $367,388 (+33.4%) Shares 12,712,395 (+1.2%) Est. Cost $16.58 Unrealized +43.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $172,659 (+112.8%) Shares 1,211,040 (+116.0%) Est. Cost $127.83 Unrealized +11.6%
T AT&T INC 0.3%
Value ($000) $1,056,111 (+9.3%) Shares 25,417,844 (+11.8%) Est. Cost $18.98 Unrealized -11.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $195,047 (+81.0%) Shares 1,491,869 (+48.9%) Est. Cost $105.99 Unrealized +8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $134,245 (+183.1%) Shares 1,541,097 (+147.2%) Est. Cost $73.10 Unrealized +12.7%
FDX FEDEX CORP 0.0%
Value ($000) $134,595 (+180.6%) Shares 689,700 (+167.7%) Est. Cost $110.88 Unrealized +48.9%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $90,750 (+1227.9%) Shares 1,138,500 (+1093.4%) Est. Cost $69.02 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $377,977 (+28.4%) Shares 4,691,865 (+13.6%) Est. Cost $59.10 Unrealized +5.5%
— WABCO HLDGS INC 0.0%
Value ($000) $105,099 (+346.4%) Shares 895,070 (+303.6%) Est. Cost $110.11 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $120,735 (+202.4%) Shares 6,540,377 (+348.5%) Est. Cost $24.20 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $105,011 (+333.6%) Shares 5,322,400 (+324.3%) Est. Cost $26.48 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $688,440 (+13.3%) Shares 6,154,476 (+6.0%) Est. Cost $70.48 Unrealized +16.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $271,301 (+42.4%) Shares 5,176,500 (+35.0%) Est. Cost $47.66 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $149,751 (+111.6%) Shares 3,356,900 (+82.4%) Est. Cost $31.27 Unrealized +16.7%
SYY SYSCO CORP 0.1%
Value ($000) $351,358 (+28.8%) Shares 6,767,301 (+37.4%) Est. Cost $34.69 Unrealized +21.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $129,880 (+153.4%) Shares 2,233,925 (+109.9%) Est. Cost $28.79 Unrealized -3.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $289,585 (+37.2%) Shares 3,919,140 (+25.5%) Est. Cost $51.75 Unrealized +19.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $470,425 (+19.7%) Shares 7,142,800 (+12.9%) Est. Cost $41.30 Unrealized +40.1%
— MEDICINES CO 0.0%
Value ($000) $101,237 (+322.5%) Shares 2,070,279 (+193.3%) Est. Cost $44.00 Unrealized —
SAP SAP SE 0.1%
Value ($000) $204,146 (+59.4%) Shares 2,079,516 (+40.4%) Est. Cost $78.03 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $440,049 (+20.9%) Shares 3,343,068 (+4.8%) Est. Cost $83.81 Unrealized +10.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $199,474 (+60.7%) Shares 5,091,222 (+45.6%) Est. Cost $24.51 Unrealized +19.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $190,698 (+65.1%) Shares 1,224,697 (+42.5%) Est. Cost $103.28 Unrealized +22.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $94,166 (+381.9%) Shares 2,998,945 (+383.9%) Est. Cost $30.56 Unrealized +2.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $334,697 (+28.6%) Shares 9,465,400 (+26.8%) Est. Cost $26.44 Unrealized +17.1%
TSLA TESLA INC 0.1%
Value ($000) $221,018 (+50.7%) Shares 794,171 (+15.7%) Est. Cost $14.16 Unrealized +19.5%
FISV FISERV INC 0.1%
Value ($000) $217,255 (+52.0%) Shares 1,884,097 (+40.1%) Est. Cost $46.80 Unrealized +19.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $137,248 (+117.4%) Shares 887,703 (+64.9%) Est. Cost $103.25 Unrealized +33.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $154,389 (+91.5%) Shares 2,322,688 (+76.7%) Est. Cost $39.52 Unrealized +15.2%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $77,932 (+1491.4%) Shares 9,802,781 (+872.9%) Est. Cost $7.75 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $104,844 (+227.1%) Shares 2,482,100 (+241.3%) Est. Cost $59.23 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,613,205 (+4.7%) Shares 19,670,830 (+15.2%) Est. Cost $71.03 Unrealized -21.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $80,803 (+849.4%) Shares 3,147,743 (+1005.9%) Est. Cost $26.05 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $126,617 (+129.1%) Shares 2,177,800 (+89.7%) Est. Cost $28.79 Unrealized -3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $343,397 (+26.1%) Shares 5,881,098 (+19.9%) Est. Cost $41.61 Unrealized +12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $96,216 (+273.8%) Shares 1,206,620 (+272.0%) Est. Cost $79.89 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $240,996 (+41.3%) Shares 893,105 (+45.8%) Est. Cost $26.74 Unrealized -32.4%
— SNYDERS-LANCE INC 0.0%
Value ($000) $80,580 (+663.0%) Shares 1,999,017 (+625.7%) Est. Cost $39.54 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $100,211 (+228.5%) Shares 6,887,359 (+156.0%) Est. Cost $9.85 Unrealized +28.9%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $523,872 (+15.3%) Shares 21,452,538 (+13.4%) Est. Cost $36.63 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $294,367 (+30.5%) Shares 5,567,758 (+12.4%) Est. Cost $37.55 Unrealized +25.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $149,811 (+84.4%) Shares 4,771,026 (+48.1%) Est. Cost $23.08 Unrealized +26.4%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $655,444 (+11.6%) Shares 10,435,336 (+2.0%) Est. Cost $59.62 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $171,797 (+63.4%) Shares 10,226,023 (+39.8%) Est. Cost $9.23 Unrealized +29.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $316,942 (+26.0%) Shares 5,076,761 (+31.8%) Est. Cost $41.95 Unrealized +22.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $705,429 (+10.2%) Shares 9,786,736 (+5.7%) Est. Cost $28.08 Unrealized -29.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $71,953 (+948.0%) Shares 3,154,445 (+861.2%) Est. Cost $23.32 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $297,669 (+27.9%) Shares 5,739,831 (+9.4%) Est. Cost $38.29 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $614,942 (+11.8%) Shares 9,053,923 (+17.9%) Est. Cost $55.24 Unrealized -8.3%
MPLX MPLX LP 0.2%
Value ($000) $583,480 (+12.4%) Shares 16,171,838 (+7.8%) Est. Cost $36.06 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $129,184 (+98.0%) Shares 3,729,336 (+98.8%) Est. Cost $27.30 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $789,421 (+8.8%) Shares 21,616,112 (+6.7%) Est. Cost $42.61 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $82,218 (+340.0%) Shares 507,300 (+316.2%) Est. Cost $117.49 Unrealized +15.7%
IWD ISHARES TR 0.3%
Value ($000) $971,458 (+7.0%) Shares 8,451,872 (+4.3%) Est. Cost $85.56 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $329,497 (+23.7%) Shares 4,970,544 (+27.5%) Est. Cost $36.79 Unrealized +27.8%
— TESORO CORP 0.0%
Value ($000) $73,457 (+565.1%) Shares 906,200 (+617.5%) Est. Cost $73.69 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $323,625 (+23.8%) Shares 9,991,507 (+7.2%) Est. Cost $32.50 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $148,768 (+71.8%) Shares 648,251 (+49.5%) Est. Cost $186.39 Unrealized +17.9%
— FIREEYE INC 0.0%
Value ($000) $87,185 (+247.5%) Shares 6,913,947 (+227.9%) Est. Cost $13.19 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $306,223 (+25.2%) Shares 6,478,166 (+9.7%) Est. Cost $37.91 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $320,307 (+23.8%) Shares 6,969,241 (+32.5%) Est. Cost $37.29 Unrealized +17.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $224,935 (+37.2%) Shares 8,158,713 (+22.7%) Est. Cost $16.19 Unrealized +24.5%
HPQ HP INC 0.1%
Value ($000) $291,615 (+26.4%) Shares 16,309,469 (+4.9%) Est. Cost $10.04 Unrealized +20.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $288,295 (+26.7%) Shares 4,081,174 (+30.7%) Est. Cost $57.52 Unrealized +25.7%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $62,915 (+2602.5%) Shares 8,311,134 (+3233.8%) Est. Cost $7.61 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $302,709 (+25.0%) Shares 3,319,537 (+17.6%) Est. Cost $51.42 Unrealized +5.4%
— L BRANDS INC 0.0%
Value ($000) $73,043 (+479.6%) Shares 1,550,800 (+710.2%) Est. Cost $65.93 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $260,367 (+29.8%) Shares 1,390,854 (+19.8%) Est. Cost $103.89 Unrealized +46.4%
— RED HAT INC 0.0%
Value ($000) $177,463 (+50.9%) Shares 2,051,606 (+21.6%) Est. Cost $74.10 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $140,888 (+73.7%) Shares 1,750,370 (+45.3%) Est. Cost $69.89 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $125,843 (+90.3%) Shares 2,739,892 (+58.1%) Est. Cost $34.29 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $419,777 (+16.5%) Shares 3,501,647 (+13.9%) Est. Cost $82.33 Unrealized +26.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $208,514 (+39.5%) Shares 2,207,658 (+28.2%) Est. Cost $56.66 Unrealized +8.8%
— RAYTHEON CO 0.1%
Value ($000) $325,606 (+22.1%) Shares 2,135,126 (+13.7%) Est. Cost $112.80 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $88,698 (+191.9%) Shares 3,863,106 (+166.7%) Est. Cost $20.97 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $282,654 (+26.0%) Shares 2,557,955 (+14.7%) Est. Cost $44.98 Unrealized -11.2%
— WESTROCK CO 0.0%
Value ($000) $128,745 (+81.3%) Shares 2,474,433 (+77.0%) Est. Cost $53.79 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $503,608 (+12.9%) Shares 12,814,444 (+4.9%) Est. Cost $37.57 Unrealized —
MMM 3M CO 0.1%
Value ($000) $422,029 (+15.5%) Shares 2,205,767 (+7.8%) Est. Cost $92.30 Unrealized +23.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $342,064 (+19.8%) Shares 16,596,999 (+30.3%) Est. Cost $19.19 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $136,224 (+70.7%) Shares 1,635,739 (+35.5%) Est. Cost $80.24 Unrealized +3.5%
IWO ISHARES TR 0.1%
Value ($000) $235,430 (+31.3%) Shares 1,456,332 (+25.0%) Est. Cost $144.44 Unrealized —
RWR SPDR SERIES TRUST 0.1%
Value ($000) $188,100 (+42.4%) Shares 2,038,359 (+44.0%) Est. Cost $85.13 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $172,281 (+48.1%) Shares 1,501,883 (+24.1%) Est. Cost $78.08 Unrealized +29.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $140,165 (+66.4%) Shares 2,456,017 (+55.7%) Est. Cost $42.40 Unrealized +4.5%
NOW SERVICENOW INC 0.1%
Value ($000) $191,325 (+40.7%) Shares 2,187,321 (+19.6%) Est. Cost $13.14 Unrealized +32.7%
— DOW CHEM CO 0.1%
Value ($000) $358,906 (+18.0%) Shares 5,648,498 (+6.3%) Est. Cost $51.13 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $389,222 (+16.4%) Shares 1,636,487 (+13.8%) Est. Cost $132.42 Unrealized +55.4%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $290,512 (+23.2%) Shares 5,319,751 (+25.4%) Est. Cost $44.09 Unrealized —
— TRANSCANADA CORP 0.1%
Value ($000) $189,216 (+40.2%) Shares 4,100,034 (+37.1%) Est. Cost $45.18 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $189,585 (+39.9%) Shares 5,063,700 (+54.8%) Est. Cost $41.87 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $415,040 (+15.0%) Shares 4,852,573 (+4.6%) Est. Cost $54.57 Unrealized +30.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $167,138 (+47.6%) Shares 2,857,077 (+40.3%) Est. Cost $52.39 Unrealized +8.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $129,536 (+70.0%) Shares 4,530,803 (+85.1%) Est. Cost $28.03 Unrealized -25.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $100,560 (+112.6%) Shares 916,177 (+104.3%) Est. Cost $108.67 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $535,607 (+11.0%) Shares 8,219,861 (+6.7%) Est. Cost $34.02 Unrealized +27.8%
PLD PROLOGIS INC 0.1%
Value ($000) $280,223 (+23.3%) Shares 5,401,344 (+25.5%) Est. Cost $32.62 Unrealized +21.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $109,429 (+93.4%) Shares 954,797 (+46.0%) Est. Cost $88.42 Unrealized +1.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $57,803 (+1038.5%) Shares 2,557,682 (+957.9%) Est. Cost $22.20 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $106,074 (+98.4%) Shares 751,500 (+27.9%) Est. Cost $54.20 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $366,070 (+16.5%) Shares 2,213,505 (+1.3%) Est. Cost $111.11 Unrealized +27.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $60,423 (+590.2%) Shares 4,640,801 (+420.0%) Est. Cost $12.77 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $189,669 (+37.2%) Shares 1,564,410 (+38.5%) Est. Cost $132.82 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $177,085 (+40.5%) Shares 6,363,086 (+42.7%) Est. Cost $26.11 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $166,208 (+44.3%) Shares 2,872,092 (+33.3%) Est. Cost $46.86 Unrealized —
D DOMINION RES INC VA NEW 0.1%
Value ($000) $285,718 (+21.7%) Shares 3,683,356 (+20.2%) Est. Cost $48.16 Unrealized +6.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $632,831 (+8.7%) Shares 9,726,883 (+3.9%) Est. Cost $56.41 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $173,087 (+41.1%) Shares 7,044,673 (+34.4%) Est. Cost $14.56 Unrealized +16.4%
— CERNER CORP 0.1%
Value ($000) $236,188 (+27.1%) Shares 4,013,385 (+2.3%) Est. Cost $59.79 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $181,283 (+38.3%) Shares 2,910,295 (+13.6%) Est. Cost $58.40 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $271,293 (+22.7%) Shares 1,456,760 (+18.6%) Est. Cost $153.58 Unrealized —
DXJ WISDOMTREE TRUST 0.1%
Value ($000) $298,547 (+20.2%) Shares 5,897,803 (+17.6%) Est. Cost $48.59 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $376,483 (+15.3%) Shares 4,145,834 (+10.9%) Est. Cost $49.91 Unrealized +20.1%
IJH ISHARES TR 0.0%
Value ($000) $126,143 (+65.7%) Shares 736,728 (+60.0%) Est. Cost $155.55 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $102,653 (+95.0%) Shares 3,331,801 (+111.1%) Est. Cost $30.07 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $240,191 (+26.0%) Shares 4,077,237 (+11.3%) Est. Cost $39.86 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $269,931 (+22.3%) Shares 1,008,712 (+14.3%) Est. Cost $128.64 Unrealized +60.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $214,416 (+29.5%) Shares 2,657,611 (+11.4%) Est. Cost $56.25 Unrealized +32.6%
AES AES CORP 0.0%
Value ($000) $127,091 (+62.3%) Shares 11,367,772 (+68.7%) Est. Cost $8.30 Unrealized -0.8%
BBY BEST BUY INC 0.1%
Value ($000) $241,696 (+25.3%) Shares 4,917,503 (+8.8%) Est. Cost $25.56 Unrealized +27.3%
QRVO QORVO INC 0.0%
Value ($000) $143,061 (+51.7%) Shares 2,086,657 (+16.6%) Est. Cost $66.81 Unrealized -3.8%
SO SOUTHERN CO 0.1%
Value ($000) $276,866 (+21.1%) Shares 5,561,794 (+19.6%) Est. Cost $32.73 Unrealized +4.4%
— TIME WARNER INC 0.0%
Value ($000) $111,780 (+75.6%) Shares 1,144,000 (+73.5%) Est. Cost $77.93 Unrealized —
— CIGNA CORPORATION 0.1%
Value ($000) $234,486 (+25.8%) Shares 1,600,696 (+14.5%) Est. Cost $126.91 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $269,085 (+21.7%) Shares 1,751,858 (+11.8%) Est. Cost $119.87 Unrealized +24.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $275,126 (+21.1%) Shares 11,594,000 (+18.6%) Est. Cost $19.33 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $503,592 (+10.4%) Shares 9,534,119 (+12.6%) Est. Cost $31.05 Unrealized +13.8%
WU WESTERN UN CO 0.0%
Value ($000) $138,443 (+51.8%) Shares 6,803,088 (+62.1%) Est. Cost $19.54 Unrealized —
YELP YELP INC 0.0%
Value ($000) $63,994 (+272.1%) Shares 1,954,023 (+333.2%) Est. Cost $36.43 Unrealized +1.8%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $215,759 (+27.7%) Shares 2,706,805 (+14.7%) Est. Cost $69.02 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $75,513 (+161.4%) Shares 1,743,949 (+133.6%) Est. Cost $40.88 Unrealized +4.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $144,092 (+47.2%) Shares 5,451,852 (+36.1%) Est. Cost $32.53 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $103,501 (+80.6%) Shares 1,179,100 (+78.1%) Est. Cost $86.62 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $70,578 (+187.7%) Shares 858,611 (+142.0%) Est. Cost $69.08 Unrealized +12.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $134,308 (+52.1%) Shares 1,509,253 (+26.5%) Est. Cost $66.09 Unrealized +17.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $118,526 (+63.4%) Shares 1,962,996 (+13.9%) Est. Cost $41.19 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $124,972 (+57.4%) Shares 1,109,088 (+74.7%) Est. Cost $22.74 Unrealized -1.7%
JD JD COM INC 0.0%
Value ($000) $134,682 (+50.1%) Shares 4,329,231 (+22.7%) Est. Cost $32.17 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $46,605 (+2555.6%) Shares 2,526,044 (+1384.4%) Est. Cost $17.81 Unrealized —
— KLX INC 0.0%
Value ($000) $117,117 (+61.3%) Shares 2,620,065 (+62.7%) Est. Cost $41.87 Unrealized —
— TESORO LOGISTICS LP 0.1%
Value ($000) $229,752 (+24.0%) Shares 4,217,956 (+15.6%) Est. Cost $50.80 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $48,077 (+1217.9%) Shares 1,231,176 (+920.0%) Est. Cost $34.21 Unrealized +3.9%
CGNX COGNEX CORP 0.0%
Value ($000) $74,613 (+146.3%) Shares 888,783 (+86.7%) Est. Cost $27.91 Unrealized +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $102,877 (+74.6%) Shares 3,754,655 (+83.7%) Est. Cost $21.63 Unrealized +21.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $75,686 (+138.2%) Shares 6,270,565 (+102.9%) Est. Cost $10.78 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $123,320 (+55.1%) Shares 8,962,170 (+29.0%) Est. Cost $11.44 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $131,744 (+49.8%) Shares 4,527,272 (+76.9%) Est. Cost $36.00 Unrealized -14.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $92,791 (+89.2%) Shares 1,100,857 (+71.4%) Est. Cost $78.94 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $295,512 (+17.2%) Shares 18,527,437 (+15.2%) Est. Cost $17.58 Unrealized -8.4%
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $48,109 (+904.2%) Shares 865,112 (+685.8%) Est. Cost $53.09 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $122,876 (+54.4%) Shares 3,102,931 (+38.4%) Est. Cost $23.75 Unrealized +17.9%
— MONSANTO CO NEW 0.0%
Value ($000) $63,030 (+219.0%) Shares 556,800 (+196.5%) Est. Cost $104.69 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $106,705 (+67.9%) Shares 1,641,363 (+54.2%) Est. Cost $58.22 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $72,230 (+148.2%) Shares 1,023,091 (+97.4%) Est. Cost $60.58 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $121,433 (+55.1%) Shares 18,260,604 (+16.4%) Est. Cost $6.23 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $134,943 (+46.6%) Shares 4,666,094 (+20.0%) Est. Cost $20.79 Unrealized +15.8%
— HESS CORP 0.0%
Value ($000) $120,828 (+54.1%) Shares 2,506,300 (+99.2%) Est. Cost $53.88 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $203,218 (+25.8%) Shares 17,458,636 (+31.1%) Est. Cost $8.48 Unrealized -8.2%
— VECTREN CORP 0.0%
Value ($000) $69,755 (+146.4%) Shares 1,190,162 (+119.2%) Est. Cost $52.46 Unrealized —
— LIFE STORAGE INC 0.1%
Value ($000) $217,386 (+23.4%) Shares 2,647,175 (+28.1%) Est. Cost $87.44 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $80,531 (+104.3%) Shares 1,949,417 (+107.5%) Est. Cost $45.56 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $189,145 (+27.7%) Shares 1,711,416 (+28.4%) Est. Cost $74.03 Unrealized +10.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $46,313 (+776.3%) Shares 1,854,762 (+670.3%) Est. Cost $20.09 Unrealized +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $116,957 (+54.0%) Shares 756,703 (+42.2%) Est. Cost $152.13 Unrealized -0.0%
— LOGMEIN INC 0.0%
Value ($000) $51,877 (+368.0%) Shares 532,070 (+363.4%) Est. Cost $90.29 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $212,326 (+23.6%) Shares 3,351,108 (+38.9%) Est. Cost $61.39 Unrealized -15.1%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $703,098 (+6.1%) Shares 40,973,067 (+11.9%) Est. Cost $20.09 Unrealized -25.6%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $71,490 (+129.0%) Shares 6,719,011 (+152.2%) Est. Cost $12.28 Unrealized —
— TWITTER INC 0.0%
Value ($000) $79,576 (+102.4%) Shares 5,322,853 (+120.6%) Est. Cost $21.01 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $65,783 (+157.5%) Shares 1,204,600 (+162.0%) Est. Cost $44.09 Unrealized —
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $441,516 (+10.0%) Shares 18,981,783 (+10.5%) Est. Cost $23.38 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $385,053 (+11.5%) Shares 1,973,119 (+6.4%) Est. Cost $110.88 Unrealized +48.9%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $46,361 (+558.3%) Shares 1,473,643 (+509.2%) Est. Cost $31.00 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $310,685 (+14.5%) Shares 6,578,132 (+14.8%) Est. Cost $30.44 Unrealized +21.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $80,216 (+95.2%) Shares 3,354,914 (+90.7%) Est. Cost $16.30 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value ($000) $91,079 (+74.0%) Shares 866,756 (+56.9%) Est. Cost $89.66 Unrealized -4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $88,472 (+76.5%) Shares 1,072,000 (+45.3%) Est. Cost $38.26 Unrealized +34.1%
AA ALCOA CORP 0.0%
Value ($000) $59,366 (+180.3%) Shares 1,725,766 (+128.8%) Est. Cost $30.14 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $162,475 (+30.4%) Shares 1,878,985 (+11.6%) Est. Cost $62.39 Unrealized +34.1%
NBIS YANDEX N V 0.0%
Value ($000) $48,633 (+350.8%) Shares 2,217,632 (+313.8%) Est. Cost $20.57 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $228,180 (+19.9%) Shares 3,570,900 (+18.8%) Est. Cost $46.17 Unrealized +20.3%
— CIRCOR INTL INC 0.0%
Value ($000) $39,174 (+2429.0%) Shares 659,055 (+2660.9%) Est. Cost $59.57 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $77,115 (+92.0%) Shares 583,015 (+40.5%) Est. Cost $97.67 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $74,996 (+97.0%) Shares 1,737,639 (+111.7%) Est. Cost $51.23 Unrealized -17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $70,930 (+107.2%) Shares 1,383,994 (+51.3%) Est. Cost $56.01 Unrealized -17.5%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $796,632 (+4.8%) Shares 25,201,891 (+7.1%) Est. Cost $37.36 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $139,257 (+35.7%) Shares 1,486,197 (+5.2%) Est. Cost $83.84 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $133,405 (+37.7%) Shares 2,590,388 (+25.6%) Est. Cost $10.91 Unrealized -8.9%
KMX CARMAX INC 0.0%
Value ($000) $50,698 (+253.2%) Shares 856,100 (+284.1%) Est. Cost $54.00 Unrealized +20.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $45,789 (+373.6%) Shares 1,125,600 (+347.7%) Est. Cost $42.46 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $91,454 (+64.1%) Shares 2,936,879 (+44.0%) Est. Cost $35.63 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $50,282 (+245.6%) Shares 1,513,166 (+205.5%) Est. Cost $31.97 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $88,938 (+67.1%) Shares 3,472,801 (+79.7%) Est. Cost $29.60 Unrealized -9.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $146,736 (+32.1%) Shares 799,912 (+19.2%) Est. Cost $119.95 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $43,139 (+472.4%) Shares 394,500 (+285.6%) Est. Cost $82.84 Unrealized +6.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $88,224 (+67.0%) Shares 1,971,921 (+55.3%) Est. Cost $30.62 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $288,154 (+14.0%) Shares 3,513,635 (+7.9%) Est. Cost $53.42 Unrealized +3.5%
— CITRIX SYS INC 0.1%
Value ($000) $315,282 (+12.4%) Shares 3,780,804 (+20.4%) Est. Cost $75.15 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $76,789 (+82.5%) Shares 2,333,992 (+82.3%) Est. Cost $30.13 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $37,909 (+1086.9%) Shares 649,124 (+748.0%) Est. Cost $48.56 Unrealized -1.3%
IWN ISHARES TR 0.1%
Value ($000) $313,440 (+12.4%) Shares 2,652,670 (+13.1%) Est. Cost $102.86 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $42,923 (+388.4%) Shares 1,256,905 (+348.1%) Est. Cost $32.73 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $68,884 (+98.1%) Shares 1,979,979 (+79.3%) Est. Cost $28.42 Unrealized +17.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $47,034 (+260.2%) Shares 1,680,969 (+253.7%) Est. Cost $26.30 Unrealized +3.1%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $59,723 (+130.6%) Shares 1,919,125 (+70.3%) Est. Cost $26.65 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $242,558 (+16.1%) Shares 1,690,657 (+3.9%) Est. Cost $103.05 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $34,197 (+3746.7%) Shares 252,600 (+3974.2%) Est. Cost $131.78 Unrealized +15.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $99,383 (+49.7%) Shares 1,084,729 (+38.6%) Est. Cost $50.10 Unrealized +40.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $85,795 (+61.8%) Shares 2,968,700 (+22.7%) Est. Cost $16.58 Unrealized +43.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $193,466 (+20.4%) Shares 6,087,647 (+3.2%) Est. Cost $31.56 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $230,745 (+16.5%) Shares 5,363,654 (+6.9%) Est. Cost $36.53 Unrealized +14.3%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $33,992 (+2134.8%) Shares 5,111,600 (+1576.5%) Est. Cost $6.23 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $130,112 (+33.2%) Shares 2,385,180 (+25.6%) Est. Cost $47.68 Unrealized +10.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $139,371 (+30.0%) Shares 5,679,356 (+1.1%) Est. Cost $17.27 Unrealized +24.5%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $144,058 (+28.5%) Shares 1,932,363 (+19.4%) Est. Cost $59.30 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $82,422 (+63.2%) Shares 2,311,983 (+54.2%) Est. Cost $32.74 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $139,545 (+29.6%) Shares 1,034,970 (+15.4%) Est. Cost $82.58 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value ($000) $94,482 (+50.5%) Shares 2,779,717 (+40.0%) Est. Cost $23.05 Unrealized +26.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $67,922 (+87.6%) Shares 2,798,596 (+108.0%) Est. Cost $24.20 Unrealized +11.4%
— VERIFONE SYS INC 0.0%
Value ($000) $86,330 (+57.7%) Shares 4,609,159 (+49.3%) Est. Cost $17.99 Unrealized —
TXT TEXTRON INC 0.1%
Value ($000) $207,598 (+17.9%) Shares 4,362,214 (+20.4%) Est. Cost $34.39 Unrealized +38.6%
— PRAXAIR INC 0.0%
Value ($000) $128,277 (+32.4%) Shares 1,081,602 (+30.9%) Est. Cost $113.68 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $36,124 (+654.5%) Shares 815,422 (+652.0%) Est. Cost $44.32 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $156,339 (+25.0%) Shares 1,154,821 (+32.5%) Est. Cost $131.78 Unrealized +15.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $68,510 (+83.5%) Shares 2,963,206 (+50.2%) Est. Cost $23.69 Unrealized -17.3%
— TESORO CORP 0.0%
Value ($000) $144,732 (+27.3%) Shares 1,785,484 (+37.4%) Est. Cost $73.69 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $173,826 (+21.8%) Shares 1,275,790 (+18.1%) Est. Cost $100.21 Unrealized +14.7%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $31,417 (+8507.4%) Shares 2,065,554 (+8874.0%) Est. Cost $15.21 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $127,626 (+31.9%) Shares 1,565,000 (+16.4%) Est. Cost $51.27 Unrealized +18.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $52,658 (+140.9%) Shares 2,973,357 (+101.9%) Est. Cost $23.89 Unrealized -22.4%
— WPX ENERGY INC 0.0%
Value ($000) $161,917 (+23.5%) Shares 12,092,358 (+34.4%) Est. Cost $12.30 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $77,620 (+65.1%) Shares 1,431,579 (+6.0%) Est. Cost $20.02 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $246,448 (+14.1%) Shares 2,619,834 (+13.7%) Est. Cost $30.56 Unrealized +2.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $31,954 (+1500.1%) Shares 386,900 (+1498.8%) Est. Cost $76.05 Unrealized —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $37,709 (+356.1%) Shares 780,729 (+337.1%) Est. Cost $44.91 Unrealized +4.1%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $75,847 (+63.4%) Shares 4,371,553 (+86.5%) Est. Cost $16.13 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $153,770 (+23.6%) Shares 3,343,551 (+10.5%) Est. Cost $41.36 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $237,551 (+14.0%) Shares 5,888,709 (+11.8%) Est. Cost $21.08 Unrealized +36.8%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $158,304 (+22.3%) Shares 2,961,178 (+12.2%) Est. Cost $46.24 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $133,387 (+27.5%) Shares 1,675,502 (+15.3%) Est. Cost $42.98 Unrealized +21.8%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $78,596 (+57.8%) Shares 1,127,484 (+53.1%) Est. Cost $75.82 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $497,727 (+6.1%) Shares 6,372,937 (+14.1%) Est. Cost $62.85 Unrealized +0.8%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $51,170 (+128.1%) Shares 4,605,758 (+104.7%) Est. Cost $10.97 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $38,171 (+296.4%) Shares 1,122,692 (+266.1%) Est. Cost $32.16 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $152,427 (+23.0%) Shares 1,821,771 (+6.9%) Est. Cost $46.10 Unrealized +27.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $141,997 (+25.1%) Shares 2,889,038 (+1.8%) Est. Cost $47.79 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $32,497 (+651.0%) Shares 196,500 (+552.8%) Est. Cost $111.11 Unrealized +27.3%
— HCP INC 0.1%
Value ($000) $298,432 (+10.4%) Shares 9,540,655 (+4.9%) Est. Cost $36.75 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $48,990 (+132.7%) Shares 434,732 (+117.2%) Est. Cost $114.26 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $95,505 (+40.9%) Shares 697,676 (+26.3%) Est. Cost $102.73 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $57,373 (+92.9%) Shares 354,000 (+82.5%) Est. Cost $117.49 Unrealized +15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $108,740 (+33.9%) Shares 5,827,413 (+35.2%) Est. Cost $12.70 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $61,463 (+81.1%) Shares 652,883 (+59.8%) Est. Cost $29.39 Unrealized -8.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $109,978 (+32.9%) Shares 883,000 (+22.9%) Est. Cost $75.05 Unrealized +24.4%
— CENTURYLINK INC 0.0%
Value ($000) $126,004 (+26.8%) Shares 5,345,930 (+28.0%) Est. Cost $29.52 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $99,213 (+36.7%) Shares 1,150,832 (+29.4%) Est. Cost $25.55 Unrealized +11.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $162,457 (+19.5%) Shares 17,620,105 (+14.2%) Est. Cost $7.29 Unrealized —
— ALMOST FAMILY INC 0.0%
Value ($000) $28,026 (+1742.6%) Shares 576,664 (+1571.9%) Est. Cost $47.94 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $75,951 (+53.6%) Shares 1,117,413 (+45.1%) Est. Cost $67.23 Unrealized -1.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $284,734 (+10.3%) Shares 4,614,067 (+10.2%) Est. Cost $32.94 Unrealized +51.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $126,314 (+26.4%) Shares 787,882 (+10.4%) Est. Cost $103.89 Unrealized +27.6%
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $36,036 (+271.4%) Shares 448,600 (+239.3%) Est. Cost $63.69 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $61,420 (+73.9%) Shares 1,244,824 (+43.4%) Est. Cost $44.10 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $213,483 (+13.9%) Shares 3,180,147 (+6.9%) Est. Cost $42.10 Unrealized +12.6%
— ANADARKO PETE CORP 0.0%
Value ($000) $58,906 (+79.4%) Shares 950,100 (+101.8%) Est. Cost $55.76 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $149,820 (+21.1%) Shares 1,138,017 (+10.2%) Est. Cost $83.13 Unrealized +37.7%
— XILINX INC 0.0%
Value ($000) $140,846 (+22.3%) Shares 2,432,999 (+27.5%) Est. Cost $47.12 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $79,272 (+47.7%) Shares 707,537 (+24.3%) Est. Cost $74.42 Unrealized +32.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $102,589 (+33.1%) Shares 3,673,060 (+9.3%) Est. Cost $22.97 Unrealized +1.8%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $196,002 (+14.9%) Shares 6,599,383 (+4.6%) Est. Cost $29.37 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $27,161 (+1427.6%) Shares 334,000 (+1309.3%) Est. Cost $56.80 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $71,174 (+55.1%) Shares 348,891 (+75.5%) Est. Cost $192.84 Unrealized +6.3%
— WHOLE FOODS MKT INC 0.1%
Value ($000) $379,589 (+7.1%) Shares 12,772,157 (+10.8%) Est. Cost $41.53 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $59,300 (+72.8%) Shares 783,340 (+46.1%) Est. Cost $54.18 Unrealized +17.3%
EUFN ISHARES TR 0.0%
Value ($000) $53,767 (+86.1%) Shares 2,646,012 (+73.6%) Est. Cost $19.40 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $28,626 (+651.9%) Shares 403,756 (+709.1%) Est. Cost $29.83 Unrealized +2.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $27,072 (+1093.1%) Shares 352,000 (+1073.3%) Est. Cost $62.30 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $120,889 (+25.7%) Shares 1,448,635 (+18.1%) Est. Cost $50.94 Unrealized +64.6%
O REALTY INCOME CORP 0.0%
Value ($000) $65,391 (+60.2%) Shares 1,098,462 (+54.7%) Est. Cost $36.22 Unrealized +4.7%
LEA LEAR CORP 0.1%
Value ($000) $324,467 (+8.2%) Shares 2,291,761 (+1.1%) Est. Cost $93.64 Unrealized +27.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $73,935 (+49.5%) Shares 4,308,541 (+57.7%) Est. Cost $20.09 Unrealized -25.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $142,271 (-14.7%) Shares 3,784,800 (+56.8%) Est. Cost $27.20 Unrealized +10.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $96,510 (+33.8%) Shares 7,333,603 (+56.3%) Est. Cost $13.66 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $98,758 (+32.5%) Shares 988,268 (+12.5%) Est. Cost $60.66 Unrealized +48.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $91,867 (+35.6%) Shares 2,551,872 (+16.3%) Est. Cost $30.26 Unrealized +12.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $46,440 (+107.7%) Shares 4,210,347 (+71.6%) Est. Cost $10.62 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $138,914 (+21.0%) Shares 5,585,605 (+5.2%) Est. Cost $18.48 Unrealized +31.6%
— FIRST DATA CORP NEW 0.0%
Value ($000) $64,854 (+58.7%) Shares 4,184,168 (+45.3%) Est. Cost $14.48 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $113,270 (+26.9%) Shares 2,549,989 (+23.7%) Est. Cost $23.31 Unrealized +35.0%
ZTS ZOETIS INC 0.1%
Value ($000) $264,134 (+9.9%) Shares 4,949,123 (+10.2%) Est. Cost $41.04 Unrealized +23.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $79,769 (+42.2%) Shares 1,570,257 (+43.8%) Est. Cost $45.54 Unrealized +12.1%
GAP GAP INC DEL 0.0%
Value ($000) $73,697 (+47.2%) Shares 3,034,058 (+36.0%) Est. Cost $23.09 Unrealized -24.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $139,808 (+20.3%) Shares 4,763,451 (+29.0%) Est. Cost $33.65 Unrealized -23.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $67,848 (+53.2%) Shares 941,290 (+55.6%) Est. Cost $66.73 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $82,162 (+39.9%) Shares 1,237,572 (+45.3%) Est. Cost $44.34 Unrealized +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $55,656 (+71.2%) Shares 988,047 (+49.9%) Est. Cost $50.79 Unrealized +7.6%
— AON PLC 0.0%
Value ($000) $112,155 (+26.0%) Shares 944,953 (+18.4%) Est. Cost $94.70 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $193,053 (+13.6%) Shares 1,276,802 (+2.6%) Est. Cost $90.12 Unrealized +30.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $45,073 (+104.0%) Shares 778,593 (+80.4%) Est. Cost $53.96 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $344,082 (-6.3%) Shares 4,922,505 (+1.0%) Est. Cost $71.12 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $73,492 (+45.3%) Shares 790,659 (+25.5%) Est. Cost $79.15 Unrealized +7.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $33,846 (+207.0%) Shares 984,749 (+155.9%) Est. Cost $31.90 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $213,906 (+11.8%) Shares 2,624,943 (+1.7%) Est. Cost $48.00 Unrealized +34.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $58,866 (+61.9%) Shares 599,999 (+35.4%) Est. Cost $68.40 Unrealized +24.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $65,709 (+51.4%) Shares 3,402,826 (+48.8%) Est. Cost $14.42 Unrealized +11.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $84,395 (+35.4%) Shares 1,378,995 (+20.7%) Est. Cost $40.93 Unrealized +23.3%
PPL PPL CORP 0.0%
Value ($000) $176,574 (+14.1%) Shares 4,722,514 (+3.9%) Est. Cost $23.64 Unrealized +1.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $41,360 (+112.1%) Shares 344,520 (+78.4%) Est. Cost $89.41 Unrealized +17.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $60,876 (+55.9%) Shares 1,220,700 (+56.7%) Est. Cost $43.24 Unrealized -15.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $53,819 (+66.9%) Shares 886,800 (+55.5%) Est. Cost $49.01 Unrealized +16.2%
— ENERGEN CORP 0.0%
Value ($000) $66,143 (+48.2%) Shares 1,214,973 (+57.0%) Est. Cost $49.20 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $92,600 (+30.2%) Shares 2,495,293 (+22.2%) Est. Cost $25.56 Unrealized +40.1%
MAC MACERICH CO 0.0%
Value ($000) $76,277 (+39.0%) Shares 1,184,407 (+52.9%) Est. Cost $70.91 Unrealized —
— TOTAL S A 0.0%
Value ($000) $54,547 (+63.9%) Shares 1,081,854 (+65.7%) Est. Cost $55.14 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $81,476 (+35.3%) Shares 1,364,764 (+51.1%) Est. Cost $61.33 Unrealized +7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $147,442 (+16.5%) Shares 2,742,595 (+8.0%) Est. Cost $30.74 Unrealized +57.0%
— MYLAN N V 0.1%
Value ($000) $241,872 (+9.5%) Shares 6,203,422 (+7.1%) Est. Cost $56.85 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $174,427 (+13.6%) Shares 3,994,224 (+1.3%) Est. Cost $38.92 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $84,258 (+32.9%) Shares 363,920 (+33.5%) Est. Cost $145.77 Unrealized +16.7%
TGNA TEGNA INC 0.0%
Value ($000) $83,976 (+33.0%) Shares 3,277,765 (+11.1%) Est. Cost $15.67 Unrealized -1.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $27,594 (+305.7%) Shares 1,702,280 (+300.2%) Est. Cost $16.39 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $47,443 (+78.0%) Shares 3,194,876 (+60.4%) Est. Cost $15.68 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $118,031 (+21.3%) Shares 2,517,189 (+13.7%) Est. Cost $34.00 Unrealized +37.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $135,134 (+18.1%) Shares 1,539,459 (+11.5%) Est. Cost $97.12 Unrealized -8.4%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $33,604 (+159.5%) Shares 4,584,513 (+317.4%) Est. Cost $8.13 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $85,727 (+31.7%) Shares 994,394 (+30.0%) Est. Cost $53.92 Unrealized +15.8%
PEP PEPSICO INC 0.0%
Value ($000) $108,258 (+23.4%) Shares 967,800 (+15.4%) Est. Cost $70.48 Unrealized +16.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $31,122 (+191.4%) Shares 256,700 (+194.0%) Est. Cost $132.82 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $96,510 (+26.9%) Shares 771,772 (+7.1%) Est. Cost $78.46 Unrealized +50.2%
— HANESBRANDS INC 0.0%
Value ($000) $83,805 (+31.7%) Shares 4,036,888 (+36.9%) Est. Cost $26.15 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $172,710 (+13.2%) Shares 2,308,657 (+7.3%) Est. Cost $59.37 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $102,801 (+24.4%) Shares 1,078,704 (+1.0%) Est. Cost $76.70 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $23,240 (+637.1%) Shares 1,381,640 (+571.4%) Est. Cost $16.55 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $33,759 (+145.9%) Shares 426,900 (+133.7%) Est. Cost $32.02 Unrealized +6.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $42,522 (+88.9%) Shares 425,097 (+88.9%) Est. Cost $100.03 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $52,383 (+60.7%) Shares 1,609,295 (+51.5%) Est. Cost $31.32 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $234,787 (+9.2%) Shares 3,242,013 (+4.9%) Est. Cost $27.08 Unrealized +6.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $249,853 (+8.5%) Shares 2,293,700 (+6.4%) Est. Cost $1.35 Unrealized +93.8%
ROST ROSS STORES INC 0.1%
Value ($000) $430,739 (+4.8%) Shares 6,539,236 (+4.3%) Est. Cost $50.59 Unrealized +20.9%
UBS UBS GROUP AG 0.0%
Value ($000) $26,706 (+270.8%) Shares 1,674,354 (+264.3%) Est. Cost $17.58 Unrealized -8.4%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $68,470 (+39.8%) Shares 1,049,671 (+18.1%) Est. Cost $49.38 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $281,944 (-6.4%) Shares 13,138,135 (+6.5%) Est. Cost $24.80 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30,449 (+176.0%) Shares 177,000 (+185.0%) Est. Cost $121.93 Unrealized -8.5%
MASI MASIMO CORP 0.0%
Value ($000) $40,404 (+92.5%) Shares 433,238 (+39.1%) Est. Cost $59.28 Unrealized +38.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $189,169 (+11.3%) Shares 6,476,191 (+13.4%) Est. Cost $30.77 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $268,899 (+7.6%) Shares 4,517,792 (+1.3%) Est. Cost $54.11 Unrealized -5.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $31,158 (+151.2%) Shares 2,457,263 (+102.2%) Est. Cost $12.45 Unrealized -4.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $41,072 (+83.5%) Shares 1,240,830 (+73.1%) Est. Cost $28.76 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $42,883 (+76.7%) Shares 2,731,393 (+75.6%) Est. Cost $17.07 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $19,046 (+4298.6%) Shares 407,410 (+3894.2%) Est. Cost $46.88 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82,050 (+29.3%) Shares 1,540,552 (+20.4%) Est. Cost $52.58 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $23,610 (+362.8%) Shares 2,614,651 (+268.5%) Est. Cost $8.73 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $21,992 (+516.9%) Shares 5,174,500 (+1096.1%) Est. Cost $5.70 Unrealized —
— TERRAFORM GLOBAL INC 0.0%
Value ($000) $19,357 (+1867.2%) Shares 4,032,803 (+1518.4%) Est. Cost $4.76 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $19,308 (+1807.9%) Shares 147,300 (+1764.6%) Est. Cost $85.99 Unrealized +19.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $28,701 (+171.1%) Shares 1,596,303 (+141.3%) Est. Cost $17.19 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $23,617 (+328.9%) Shares 118,256 (+268.4%) Est. Cost $126.15 Unrealized +3.2%
— IAC INTERACTIVECORP 0.0%
Value ($000) $104,528 (+20.9%) Shares 1,417,914 (+6.3%) Est. Cost $61.48 Unrealized —
— INC RESH HLDGS INC 0.0%
Value ($000) $27,402 (+189.1%) Shares 597,642 (+231.6%) Est. Cost $44.21 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $46,663 (+61.6%) Shares 1,449,160 (+36.5%) Est. Cost $27.84 Unrealized +6.7%
ABBV ABBVIE INC 0.0%
Value ($000) $44,628 (+66.1%) Shares 684,900 (+59.7%) Est. Cost $34.02 Unrealized +27.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $75,556 (+30.6%) Shares 1,360,392 (+12.4%) Est. Cost $35.97 Unrealized +7.2%
THO THOR INDS INC 0.0%
Value ($000) $136,492 (+14.8%) Shares 1,419,873 (+19.5%) Est. Cost $66.71 Unrealized +30.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $58,555 (+43.0%) Shares 299,959 (+33.6%) Est. Cost $187.90 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $134,139 (+15.0%) Shares 2,800,979 (+3.6%) Est. Cost $11.81 Unrealized +38.3%
NKE NIKE INC 0.0%
Value ($000) $104,081 (+20.1%) Shares 1,867,600 (+9.6%) Est. Cost $60.22 Unrealized -18.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $20,804 (+515.3%) Shares 208,270 (+490.8%) Est. Cost $98.00 Unrealized —
— ADVISORY BRD CO 0.0%
Value ($000) $20,705 (+524.2%) Shares 442,409 (+343.5%) Est. Cost $46.30 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $22,732 (+323.9%) Shares 737,800 (+358.8%) Est. Cost $30.07 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $19,838 (+700.6%) Shares 273,065 (+684.6%) Est. Cost $61.02 Unrealized +2.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $63,114 (+37.6%) Shares 4,343,700 (+36.0%) Est. Cost $6.35 Unrealized +67.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $125,342 (+15.9%) Shares 2,566,893 (+4.1%) Est. Cost $35.91 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $125,971 (+15.6%) Shares 6,196,308 (+8.2%) Est. Cost $14.86 Unrealized +10.5%
VVV VALVOLINE INC 0.0%
Value ($000) $68,698 (+32.9%) Shares 2,798,295 (+16.4%) Est. Cost $23.03 Unrealized -0.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $55,967 (+43.4%) Shares 3,153,068 (+32.2%) Est. Cost $16.71 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $154,420 (+12.3%) Shares 2,792,400 (+11.4%) Est. Cost $43.40 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $20,616 (+453.0%) Shares 1,304,800 (+419.0%) Est. Cost $24.17 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $54,617 (+44.4%) Shares 4,243,747 (+40.0%) Est. Cost $11.68 Unrealized +11.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,093 (+2946.9%) Shares 1,738,819 (+3403.9%) Est. Cost $11.25 Unrealized -1.5%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $71,274 (+30.2%) Shares 1,546,062 (+19.6%) Est. Cost $41.01 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $20,263 (+441.4%) Shares 517,046 (+210.0%) Est. Cost $34.33 Unrealized —
— MYLAN N V 0.0%
Value ($000) $32,369 (+104.0%) Shares 830,200 (+99.6%) Est. Cost $56.85 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $84,697 (+24.1%) Shares 4,646,020 (+4.7%) Est. Cost $17.44 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $60,708 (+36.8%) Shares 2,577,840 (+6.8%) Est. Cost $15.68 Unrealized +24.1%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $19,081 (+581.0%) Shares 859,860 (+478.4%) Est. Cost $25.28 Unrealized —
— TESARO INC 0.0%
Value ($000) $49,973 (+47.8%) Shares 324,777 (+29.2%) Est. Cost $106.70 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $82,597 (+24.0%) Shares 1,104,379 (+19.2%) Est. Cost $42.53 Unrealized +24.1%
— WESTERN REFNG INC 0.0%
Value ($000) $54,140 (+41.9%) Shares 1,543,764 (+53.1%) Est. Cost $33.83 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $118,669 (+15.6%) Shares 1,935,233 (+19.3%) Est. Cost $62.97 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $39,520 (+67.7%) Shares 6,384,429 (+60.4%) Est. Cost $7.93 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $32,246 (+97.1%) Shares 354,748 (+33.8%) Est. Cost $74.51 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $29,963 (+112.2%) Shares 1,875,006 (+56.7%) Est. Cost $13.19 Unrealized —
SNY SANOFI 0.0%
Value ($000) $51,768 (+44.1%) Shares 1,144,026 (+28.8%) Est. Cost $45.07 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $175,238 (+9.9%) Shares 875,139 (+1.1%) Est. Cost $111.97 Unrealized +52.3%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $40,479 (+63.7%) Shares 7,859,895 (+41.5%) Est. Cost $4.16 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $16,519 (+2023.3%) Shares 1,067,798 (+1617.2%) Est. Cost $15.00 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $17,332 (+967.2%) Shares 227,961 (+569.9%) Est. Cost $71.60 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $122,620 (+14.7%) Shares 3,373,298 (+5.6%) Est. Cost $33.92 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $290,100 (+5.7%) Shares 5,008,637 (+6.5%) Est. Cost $51.33 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $32,225 (+94.4%) Shares 495,700 (+78.5%) Est. Cost $58.22 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $158,222 (+11.0%) Shares 1,549,528 (+7.0%) Est. Cost $51.39 Unrealized +22.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $76,253 (+25.8%) Shares 3,986,048 (+43.2%) Est. Cost $14.51 Unrealized +19.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $44,317 (+54.4%) Shares 2,369,933 (+1.2%) Est. Cost $21.84 Unrealized -37.4%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $50,492 (+44.7%) Shares 3,863,212 (+81.6%) Est. Cost $12.89 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $34,478 (+81.8%) Shares 4,199,538 (+86.2%) Est. Cost $8.12 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $23,168 (+201.3%) Shares 1,567,500 (+229.8%) Est. Cost $18.98 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $396,955 (+4.1%) Shares 3,112,161 (+1.2%) Est. Cost $102.74 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $83,943 (+22.6%) Shares 2,211,940 (+1.7%) Est. Cost $29.82 Unrealized +18.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $19,514 (+376.6%) Shares 398,165 (+337.3%) Est. Cost $51.35 Unrealized -5.3%
— STERICYCLE INC 0.0%
Value ($000) $99,379 (+18.3%) Shares 1,198,927 (+10.0%) Est. Cost $91.28 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $21,298 (+260.3%) Shares 161,800 (+212.4%) Est. Cost $83.81 Unrealized +10.5%
— U S SILICA HLDGS INC 0.0%
Value ($000) $57,571 (+36.4%) Shares 1,199,650 (+61.1%) Est. Cost $41.62 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $20,383 (+304.1%) Shares 432,294 (+269.0%) Est. Cost $35.54 Unrealized +9.8%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $26,742 (+133.4%) Shares 408,284 (+102.4%) Est. Cost $66.76 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $36,655 (+71.4%) Shares 1,415,244 (+66.6%) Est. Cost $20.79 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $63,463 (+31.6%) Shares 1,079,661 (+23.6%) Est. Cost $37.87 Unrealized +10.5%
KSS KOHLS CORP 0.0%
Value ($000) $95,912 (-13.6%) Shares 2,409,232 (+7.1%) Est. Cost $49.82 Unrealized -18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $173,705 (+9.5%) Shares 997,500 (+4.4%) Est. Cost $152.23 Unrealized -24.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $93,503 (+19.1%) Shares 4,701,011 (+8.6%) Est. Cost $18.27 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $18,477 (+430.5%) Shares 405,192 (+275.7%) Est. Cost $50.38 Unrealized -14.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $67,994 (+28.3%) Shares 1,665,703 (+26.3%) Est. Cost $44.16 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $102,333 (+17.2%) Shares 2,289,831 (+3.7%) Est. Cost $44.20 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $128,199 (+13.2%) Shares 621,300 (+8.4%) Est. Cost $177.47 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $66,130 (+29.3%) Shares 1,052,020 (+8.5%) Est. Cost $50.33 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $72,469 (+25.7%) Shares 1,727,522 (+6.1%) Est. Cost $37.42 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $61,248 (+31.8%) Shares 1,022,325 (+11.2%) Est. Cost $38.97 Unrealized +17.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $97,258 (+17.8%) Shares 3,575,695 (+13.1%) Est. Cost $26.69 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22,834 (+180.9%) Shares 966,713 (+58.9%) Est. Cost $14.93 Unrealized +32.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $18,219 (+418.2%) Shares 326,554 (+356.8%) Est. Cost $51.76 Unrealized +1.5%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $53,130 (+37.8%) Shares 1,291,921 (+42.4%) Est. Cost $35.84 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $37,506 (+63.2%) Shares 807,280 (+139.9%) Est. Cost $15.92 Unrealized -19.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $206,571 (-6.5%) Shares 4,197,716 (+2.7%) Est. Cost $35.65 Unrealized +26.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $87,357 (+19.8%) Shares 1,198,156 (+11.3%) Est. Cost $58.59 Unrealized +23.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $71,183 (+25.3%) Shares 878,048 (+14.2%) Est. Cost $56.40 Unrealized +23.8%
PNR PENTAIR PLC 0.0%
Value ($000) $60,285 (+31.0%) Shares 960,243 (+17.0%) Est. Cost $35.13 Unrealized -0.9%
— YY INC 0.0%
Value ($000) $26,886 (+112.8%) Shares 583,091 (+81.9%) Est. Cost $48.15 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $45,491 (+45.5%) Shares 1,605,212 (+68.2%) Est. Cost $35.53 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15,729 (+820.9%) Shares 670,711 (+814.8%) Est. Cost $7.81 Unrealized +0.6%
BBY BEST BUY INC 0.0%
Value ($000) $32,164 (+75.2%) Shares 654,400 (+52.1%) Est. Cost $25.56 Unrealized +27.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $40,657 (+50.9%) Shares 557,023 (+57.4%) Est. Cost $70.91 Unrealized +4.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $42,448 (+47.2%) Shares 326,200 (+16.5%) Est. Cost $82.24 Unrealized +42.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $46,445 (+41.1%) Shares 988,176 (+6.9%) Est. Cost $33.63 Unrealized +20.7%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $24,529 (+122.7%) Shares 3,683,128 (+134.4%) Est. Cost $6.54 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $56,240 (-19.3%) Shares 2,341,381 (+15.8%) Est. Cost $34.71 Unrealized -28.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $28,444 (+88.3%) Shares 91,700 (+63.2%) Est. Cost $76.07 Unrealized +22.2%
— TORCHMARK CORP 0.0%
Value ($000) $92,199 (+16.9%) Shares 1,196,767 (+11.9%) Est. Cost $63.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $107,718 (+14.1%) Shares 2,209,600 (+24.9%) Est. Cost $30.42 Unrealized +3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $37,738 (+54.3%) Shares 947,482 (+36.4%) Est. Cost $36.13 Unrealized +8.8%
POST POST HLDGS INC 0.0%
Value ($000) $69,596 (+23.4%) Shares 795,205 (+13.4%) Est. Cost $48.65 Unrealized +13.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $64,582 (+25.5%) Shares 1,320,973 (+3.1%) Est. Cost $33.34 Unrealized +29.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $29,352 (+80.4%) Shares 1,808,499 (+83.5%) Est. Cost $14.40 Unrealized —
— VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $59,780 (+28.0%) Shares 3,146,321 (+8.8%) Est. Cost $21.58 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $32,576 (+66.7%) Shares 802,355 (+57.9%) Est. Cost $35.04 Unrealized +11.8%
— NUSTAR ENERGY LP 0.0%
Value ($000) $168,522 (+8.3%) Shares 3,242,053 (+3.8%) Est. Cost $51.88 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $23,038 (+128.8%) Shares 387,000 (+120.9%) Est. Cost $36.22 Unrealized +4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28,813 (+81.2%) Shares 678,900 (+79.4%) Est. Cost $30.44 Unrealized +24.5%
— KITE PHARMA INC 0.0%
Value ($000) $16,793 (+332.6%) Shares 213,944 (+147.1%) Est. Cost $69.09 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $55,974 (+30.0%) Shares 1,550,090 (+7.7%) Est. Cost $38.96 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $48,425 (+36.3%) Shares 458,400 (+11.1%) Est. Cost $51.99 Unrealized +65.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $13,089 (+6937.1%) Shares 753,100 (+6564.6%) Est. Cost $6.55 Unrealized +13.5%
ITT ITT INC 0.0%
Value ($000) $101,542 (+14.5%) Shares 2,475,415 (+7.6%) Est. Cost $36.11 Unrealized +13.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $49,785 (+34.6%) Shares 3,707,007 (+24.5%) Est. Cost $17.10 Unrealized -17.4%
— GOLDCORP INC NEW 0.0%
Value ($000) $21,449 (+147.5%) Shares 1,470,100 (+130.7%) Est. Cost $19.23 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $71,858 (+21.6%) Shares 1,662,221 (+23.1%) Est. Cost $39.94 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $32,093 (+65.4%) Shares 993,579 (+61.9%) Est. Cost $34.26 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $15,287 (+485.5%) Shares 549,300 (+494.5%) Est. Cost $26.11 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $32,878 (+62.7%) Shares 785,974 (+52.0%) Est. Cost $47.29 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $20,415 (+162.5%) Shares 1,003,223 (+173.6%) Est. Cost $19.82 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $123,185 (+11.4%) Shares 754,351 (+7.7%) Est. Cost $106.14 Unrealized +21.5%
SCZ ISHARES TR 0.0%
Value ($000) $41,349 (+43.7%) Shares 763,745 (+32.3%) Est. Cost $49.31 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $16,427 (+325.8%) Shares 13,115,000 (+293.5%) Est. Cost $1.23 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $180,874 (+7.5%) Shares 3,313,317 (+3.3%) Est. Cost $32.08 Unrealized +29.1%
— ATHENE HLDG LTD 0.0%
Value ($000) $13,862 (+959.0%) Shares 277,291 (+916.8%) Est. Cost $49.79 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18,913 (+196.7%) Shares 1,078,279 (+264.7%) Est. Cost $23.74 Unrealized —
— DSW INC 0.0%
Value ($000) $23,296 (+116.4%) Shares 1,126,526 (+137.0%) Est. Cost $23.98 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $38,009 (+48.9%) Shares 1,714,417 (+87.2%) Est. Cost $27.34 Unrealized -14.3%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $41,358 (+43.2%) Shares 750,062 (+36.4%) Est. Cost $57.56 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $100,784 (+14.0%) Shares 2,723,894 (+5.7%) Est. Cost $27.99 Unrealized +26.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $120,189 (+11.4%) Shares 987,905 (+2.1%) Est. Cost $83.86 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $69,388 (+21.6%) Shares 997,674 (+16.3%) Est. Cost $73.29 Unrealized -7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32,899 (+59.0%) Shares 844,881 (+38.7%) Est. Cost $15.74 Unrealized +13.0%
MMM 3M CO 0.0%
Value ($000) $72,744 (+20.2%) Shares 380,200 (+12.2%) Est. Cost $92.30 Unrealized +23.1%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $23,643 (+106.6%) Shares 1,001,411 (+106.1%) Est. Cost $23.34 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22,019 (-35.5%) Shares 647,424 (+17.2%) Est. Cost $23.41 Unrealized +15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $43,352 (+38.9%) Shares 731,430 (+15.5%) Est. Cost $36.44 Unrealized +53.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19,461 (+165.2%) Shares 126,700 (+143.7%) Est. Cost $119.87 Unrealized +24.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13,958 (+630.4%) Shares 477,183 (+690.4%) Est. Cost $30.79 Unrealized +3.6%
— TRANSCANADA CORP 0.0%
Value ($000) $15,354 (+358.9%) Shares 332,700 (+349.0%) Est. Cost $45.18 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $58,193 (+25.9%) Shares 59,633 (+16.7%) Est. Cost $798.47 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,064 (+1079.1%) Shares 310,165 (+1053.1%) Est. Cost $33.31 Unrealized +3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $27,099 (+78.6%) Shares 588,468 (+62.1%) Est. Cost $45.18 Unrealized -12.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14,584 (+439.3%) Shares 401,200 (+396.5%) Est. Cost $33.92 Unrealized —
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $264,413 (+4.7%) Shares 5,616,246 (+4.2%) Est. Cost $45.05 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $66,645 (+21.5%) Shares 1,713,660 (+32.2%) Est. Cost $39.22 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $100,827 (+13.0%) Shares 804,429 (+5.7%) Est. Cost $81.04 Unrealized +37.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $49,484 (+30.4%) Shares 645,914 (+7.5%) Est. Cost $40.97 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $14,139 (+440.3%) Shares 353,556 (+278.9%) Est. Cost $36.99 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $29,976 (+62.3%) Shares 1,298,791 (+37.8%) Est. Cost $20.66 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $44,318 (+35.0%) Shares 1,145,176 (+29.8%) Est. Cost $39.06 Unrealized —
— APACHE CORP 0.0%
Value ($000) $96,727 (+13.4%) Shares 1,882,216 (+40.0%) Est. Cost $55.84 Unrealized —
T AT&T INC 0.1%
Value ($000) $221,233 (+5.4%) Shares 5,324,500 (+7.9%) Est. Cost $18.98 Unrealized -11.8%
— RSP PERMIAN INC 0.1%
Value ($000) $235,774 (+5.1%) Shares 5,690,899 (+13.1%) Est. Cost $34.45 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $14,753 (+329.7%) Shares 266,100 (+345.0%) Est. Cost $30.30 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value ($000) $115,280 (+10.9%) Shares 1,232,818 (+6.8%) Est. Cost $70.24 Unrealized +17.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $105,627 (+12.0%) Shares 1,591,015 (+40.4%) Est. Cost $112.69 Unrealized -32.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $32,716 (+52.7%) Shares 603,290 (+40.7%) Est. Cost $40.87 Unrealized +15.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $11,836 (+1998.6%) Shares 400,000 (+2109.9%) Est. Cost $19.02 Unrealized -5.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $25,442 (+79.3%) Shares 653,691 (+59.0%) Est. Cost $34.67 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $141,787 (+8.5%) Shares 2,050,119 (+115.8%) Est. Cost $86.06 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $25,157 (+78.8%) Shares 290,159 (+32.7%) Est. Cost $61.97 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $118,687 (-8.5%) Shares 14,527,157 (+21.2%) Est. Cost $16.52 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $16,398 (+205.4%) Shares 793,300 (+213.6%) Est. Cost $20.36 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $18,489 (+145.1%) Shares 319,500 (+126.4%) Est. Cost $46.86 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $122,652 (+9.8%) Shares 756,781 (+3.9%) Est. Cost $117.49 Unrealized +15.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $85,507 (+14.7%) Shares 2,304,141 (+16.7%) Est. Cost $23.22 Unrealized +46.8%
VFC V F CORP 0.0%
Value ($000) $12,901 (+549.9%) Shares 234,700 (+530.9%) Est. Cost $60.50 Unrealized -18.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $45,408 (+31.6%) Shares 4,686,015 (+37.3%) Est. Cost $9.39 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $31,726 (+52.4%) Shares 1,027,403 (+40.1%) Est. Cost $27.75 Unrealized +8.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $13,864 (+356.8%) Shares 596,300 (+351.7%) Est. Cost $17.45 Unrealized -9.0%
AGG ISHARES TR 0.0%
Value ($000) $90,875 (+13.5%) Shares 837,635 (+13.1%) Est. Cost $111.87 Unrealized —
— VALE S A 0.0%
Value ($000) $34,299 (+45.7%) Shares 3,819,407 (+11.8%) Est. Cost $4.86 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $57,037 (+23.2%) Shares 1,177,979 (+22.3%) Est. Cost $40.08 Unrealized +0.8%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $12,624 (+540.2%) Shares 383,700 (+539.5%) Est. Cost $30.13 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $12,093 (+700.9%) Shares 699,806 (+531.5%) Est. Cost $15.03 Unrealized +4.1%
VALE VALE S A 0.0%
Value ($000) $47,001 (+28.9%) Shares 4,947,562 (+3.4%) Est. Cost $8.82 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $45,163 (+30.3%) Shares 1,276,177 (+32.8%) Est. Cost $27.20 Unrealized +11.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $98,893 (-9.6%) Shares 1,570,968 (+1.6%) Est. Cost $40.06 Unrealized +60.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,503 (+948.6%) Shares 104,100 (+855.0%) Est. Cost $44.98 Unrealized -11.2%
— GROUPON INC 0.0%
Value ($000) $15,634 (+198.5%) Shares 3,978,319 (+152.2%) Est. Cost $4.11 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $157,117 (-6.2%) Shares 4,364,363 (+8.8%) Est. Cost $48.44 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $116,108 (+9.8%) Shares 1,440,896 (+11.4%) Est. Cost $71.57 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $103,585 (+11.1%) Shares 5,052,898 (+3.8%) Est. Cost $11.60 Unrealized +41.9%
— TWITTER INC 0.0%
Value ($000) $43,745 (+31.1%) Shares 48,005,000 (+32.3%) Est. Cost $0.91 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $22,833 (+82.9%) Shares 1,405,119 (+86.2%) Est. Cost $15.05 Unrealized +13.6%
SONY SONY CORP 0.0%
Value ($000) $28,304 (+57.6%) Shares 839,150 (+31.0%) Est. Cost $23.76 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $39,288 (+35.6%) Shares 481,354 (+50.1%) Est. Cost $90.16 Unrealized -23.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $84,871 (+13.8%) Shares 2,741,314 (+10.5%) Est. Cost $26.56 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $38,472 (+36.2%) Shares 758,357 (+14.2%) Est. Cost $47.32 Unrealized +2.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $25,055 (+68.7%) Shares 661,772 (+20.0%) Est. Cost $25.48 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $22,701 (+81.0%) Shares 282,600 (+65.4%) Est. Cost $63.69 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $57,141 (+21.4%) Shares 374,203 (+17.1%) Est. Cost $133.02 Unrealized +9.9%
— ARCH COAL INC 0.0%
Value ($000) $14,485 (+224.1%) Shares 210,113 (+267.0%) Est. Cost $71.42 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $44,158 (+29.3%) Shares 585,344 (+27.6%) Est. Cost $71.19 Unrealized +6.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $24,406 (+69.4%) Shares 217,500 (+65.5%) Est. Cost $104.66 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $53,010 (+23.1%) Shares 3,355,044 (+15.6%) Est. Cost $24.17 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $105,542 (+10.4%) Shares 1,866,684 (+1.4%) Est. Cost $36.88 Unrealized +30.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $169,491 (-5.5%) Shares 1,143,193 (+7.8%) Est. Cost $129.37 Unrealized +8.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,103 (+96.6%) Shares 232,728 (+95.0%) Est. Cost $86.28 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $35,173 (-21.8%) Shares 637,300 (+2.4%) Est. Cost $55.03 Unrealized -12.8%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $57,765 (+20.2%) Shares 1,277,146 (+9.0%) Est. Cost $44.09 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $21,040 (+85.6%) Shares 1,479,601 (+17.7%) Est. Cost $6.65 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $14,971 (+181.2%) Shares 112,000 (+110.9%) Est. Cost $96.59 Unrealized +31.8%
— OASIS PETE INC NEW 0.0%
Value ($000) $32,785 (+41.6%) Shares 2,299,070 (+50.3%) Est. Cost $11.70 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $275,929 (+3.6%) Shares 2,974,652 (+3.6%) Est. Cost $66.72 Unrealized +16.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10,240 (+1530.6%) Shares 612,800 (+1626.2%) Est. Cost $20.57 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $10,333 (+1311.6%) Shares 77,300 (+958.9%) Est. Cost $96.59 Unrealized +31.8%
— RITE AID CORP 0.0%
Value ($000) $52,429 (+22.4%) Shares 12,336,341 (+137.3%) Est. Cost $5.70 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $83,449 (+12.9%) Shares 358,517 (+12.7%) Est. Cost $206.51 Unrealized +4.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $14,770 (+178.5%) Shares 130,592 (+167.5%) Est. Cost $132.93 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $54,858 (-14.6%) Shares 4,973,534 (+12.4%) Est. Cost $92.97 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $103,701 (+9.9%) Shares 2,099,194 (+2.5%) Est. Cost $40.77 Unrealized +16.6%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $24,567 (+60.6%) Shares 2,191,484 (+59.0%) Est. Cost $11.17 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $43,823 (+26.7%) Shares 882,113 (+4.7%) Est. Cost $41.07 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,773 (+141.2%) Shares 532,892 (+123.6%) Est. Cost $25.29 Unrealized +22.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $15,101 (+156.4%) Shares 643,437 (+34.0%) Est. Cost $17.02 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $134,171 (+7.3%) Shares 2,762,430 (+7.7%) Est. Cost $33.78 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $93,098 (+10.9%) Shares 2,822,008 (+5.1%) Est. Cost $34.60 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $38,653 (+31.0%) Shares 1,870,000 (+34.5%) Est. Cost $20.36 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $31,301 (+41.2%) Shares 2,151,300 (+10.0%) Est. Cost $9.85 Unrealized +28.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17,653 (+106.4%) Shares 157,270 (+67.0%) Est. Cost $72.81 Unrealized +8.6%
— HEALTHSOUTH CORP 0.0%
Value ($000) $19,441 (+87.3%) Shares 454,132 (+80.4%) Est. Cost $35.90 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $10,397 (+666.2%) Shares 569,068 (+693.9%) Est. Cost $18.62 Unrealized -0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,705 (+521.7%) Shares 157,218 (+291.5%) Est. Cost $5.29 Unrealized +8.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $9,348 (+2034.2%) Shares 512,797 (+2210.9%) Est. Cost $18.29 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $38,115 (+30.5%) Shares 660,445 (+17.8%) Est. Cost $37.48 Unrealized +35.2%
— PRETIUM RES INC 0.0%
Value ($000) $15,920 (+125.8%) Shares 1,486,432 (+73.8%) Est. Cost $9.31 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $35,077 (+33.6%) Shares 954,492 (+34.4%) Est. Cost $32.58 Unrealized +4.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $75,063 (+13.3%) Shares 3,398,018 (+29.1%) Est. Cost $16.95 Unrealized -9.5%
TER TERADYNE INC 0.0%
Value ($000) $9,035 (+4044.5%) Shares 290,500 (+3277.9%) Est. Cost $18.24 Unrealized +49.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $9,834 (+862.2%) Shares 319,800 (+893.2%) Est. Cost $35.50 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $9,144 (+2597.3%) Shares 69,232 (+2332.6%) Est. Cost $130.16 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $19,136 (+85.2%) Shares 344,055 (+85.3%) Est. Cost $53.55 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $129,028 (+7.3%) Shares 332,968 (+1.7%) Est. Cost $425.11 Unrealized -13.3%
PII POLARIS INDS INC 0.0%
Value ($000) $9,293 (+1633.8%) Shares 110,900 (+1606.2%) Est. Cost $97.38 Unrealized -11.6%
IWR ISHARES TR 0.0%
Value ($000) $158,680 (+5.8%) Shares 847,741 (+1.1%) Est. Cost $125.45 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,191 (+1984.1%) Shares 218,200 (+1939.3%) Est. Cost $33.31 Unrealized +3.5%
— VEREIT INC 0.0%
Value ($000) $37,814 (+30.1%) Shares 4,453,932 (+29.6%) Est. Cost $8.55 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $48,512 (+21.8%) Shares 608,530 (+21.3%) Est. Cost $80.33 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $14,337 (+150.2%) Shares 970,000 (+173.9%) Est. Cost $18.98 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $58,063 (+17.3%) Shares 1,754,181 (+21.8%) Est. Cost $21.39 Unrealized +19.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18,457 (+86.9%) Shares 1,655,396 (+93.3%) Est. Cost $11.41 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $12,467 (+220.8%) Shares 140,100 (+166.9%) Est. Cost $66.09 Unrealized +17.3%
WEN WENDYS CO 0.0%
Value ($000) $25,694 (+50.1%) Shares 1,887,840 (+49.1%) Est. Cost $11.19 Unrealized +21.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $18,560 (+85.8%) Shares 150,000 (+79.1%) Est. Cost $118.52 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,725 (+729.1%) Shares 287,629 (+793.5%) Est. Cost $35.34 Unrealized +0.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $18,630 (+84.5%) Shares 835,437 (+22.4%) Est. Cost $19.06 Unrealized +0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,646 (+745.4%) Shares 452,431 (+663.7%) Est. Cost $19.75 Unrealized +2.1%
— CELESTICA INC 0.0%
Value ($000) $14,239 (+147.8%) Shares 979,959 (+102.1%) Est. Cost $13.09 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $34,988 (+31.8%) Shares 593,830 (+22.3%) Est. Cost $40.45 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31,348 (+36.8%) Shares 1,144,100 (+43.9%) Est. Cost $21.63 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $59,931 (+16.3%) Shares 1,513,030 (+11.3%) Est. Cost $26.40 Unrealized +10.2%
VYX NCR CORP NEW 0.0%
Value ($000) $44,782 (+23.1%) Shares 980,342 (+9.3%) Est. Cost $20.03 Unrealized +36.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11,866 (+242.9%) Shares 1,023,762 (+212.2%) Est. Cost $8.79 Unrealized +9.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $25,592 (+48.9%) Shares 241,797 (+42.9%) Est. Cost $69.51 Unrealized -5.4%
DOV DOVER CORP 0.0%
Value ($000) $107,712 (+8.4%) Shares 1,340,533 (+1.1%) Est. Cost $47.17 Unrealized +17.1%
PKX POSCO 0.0%
Value ($000) $18,388 (+82.0%) Shares 285,074 (+48.2%) Est. Cost $53.08 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $27,997 (+41.9%) Shares 1,677,492 (+33.8%) Est. Cost $15.79 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $68,391 (+13.7%) Shares 1,854,928 (+10.2%) Est. Cost $17.44 Unrealized +31.0%
— PARSLEY ENERGY INC 0.0%
Value ($000) $149,798 (+5.8%) Shares 4,607,735 (+14.7%) Est. Cost $26.92 Unrealized —
— CATALENT INC 0.0%
Value ($000) $81,690 (+11.2%) Shares 2,884,504 (+5.8%) Est. Cost $25.01 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $138,528 (+6.3%) Shares 4,431,497 (+17.9%) Est. Cost $34.16 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $106,257 (-7.2%) Shares 3,277,497 (+3.2%) Est. Cost $39.94 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $42,775 (+23.7%) Shares 10,041,116 (+19.3%) Est. Cost $6.28 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $11,555 (+242.3%) Shares 910,558 (+130.9%) Est. Cost $10.54 Unrealized +26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $11,366 (+253.6%) Shares 137,037 (+238.4%) Est. Cost $71.46 Unrealized +4.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,859 (+140.1%) Shares 169,800 (+165.7%) Est. Cost $90.16 Unrealized -23.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $35,212 (+29.4%) Shares 2,828,243 (+53.2%) Est. Cost $15.28 Unrealized -10.1%
IBN ICICI BK LTD 0.0%
Value ($000) $29,641 (+36.5%) Shares 3,446,526 (+18.9%) Est. Cost $9.47 Unrealized —
— XEROX CORP 0.0%
Value ($000) $77,741 (-9.2%) Shares 10,591,435 (+7.9%) Est. Cost $10.50 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $18,271 (+76.4%) Shares 246,400 (+59.6%) Est. Cost $52.91 Unrealized +11.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $40,304 (+24.3%) Shares 2,013,209 (+24.1%) Est. Cost $23.33 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $17,235 (+83.0%) Shares 112,829 (+85.0%) Est. Cost $150.45 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $94,785 (+9.0%) Shares 975,749 (+10.5%) Est. Cost $77.54 Unrealized +26.0%
— GOLDCORP INC NEW 0.0%
Value ($000) $79,205 (+10.9%) Shares 5,428,766 (+3.4%) Est. Cost $19.23 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $44,142 (+21.3%) Shares 7,165,882 (+63.7%) Est. Cost $7.57 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13,319 (+139.2%) Shares 517,251 (+146.2%) Est. Cost $38.92 Unrealized —
EZU ISHARES 0.0%
Value ($000) $41,100 (+23.2%) Shares 1,093,076 (+13.4%) Est. Cost $34.82 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $23,425 (+49.4%) Shares 1,206,848 (+53.7%) Est. Cost $15.18 Unrealized -8.8%
KR KROGER CO 0.0%
Value ($000) $15,515 (+99.5%) Shares 526,100 (+133.5%) Est. Cost $24.33 Unrealized +9.0%
EXC EXELON CORP 0.0%
Value ($000) $34,969 (+28.4%) Shares 971,900 (+26.6%) Est. Cost $17.22 Unrealized +8.6%
— NORDSTROM INC 0.0%
Value ($000) $10,231 (+308.9%) Shares 219,700 (+320.9%) Est. Cost $54.25 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $14,306 (+117.4%) Shares 455,593 (+114.2%) Est. Cost $29.69 Unrealized +4.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,442 (+275.9%) Shares 120,600 (+286.5%) Est. Cost $55.66 Unrealized +21.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $15,419 (+98.7%) Shares 254,654 (+54.2%) Est. Cost $52.76 Unrealized +7.4%
— DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $30,059 (+34.1%) Shares 940,838 (+24.0%) Est. Cost $37.17 Unrealized —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $66,999 (+12.8%) Shares 2,149,477 (+7.8%) Est. Cost $28.00 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $20,570 (+58.4%) Shares 615,867 (+69.7%) Est. Cost $36.11 Unrealized -4.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,430 (+409.5%) Shares 256,110 (+341.2%) Est. Cost $30.56 Unrealized +4.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,062 (+297.2%) Shares 113,700 (+250.9%) Est. Cost $67.96 Unrealized -2.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,931 (+520.6%) Shares 206,200 (+472.8%) Est. Cost $41.74 Unrealized -4.8%
— CREE INC 0.0%
Value ($000) $13,450 (+125.4%) Shares 503,202 (+122.5%) Est. Cost $27.02 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $99,072 (+8.1%) Shares 1,262,699 (+6.4%) Est. Cost $66.83 Unrealized +15.0%
— DIGITALGLOBE INC 0.0%
Value ($000) $11,655 (+177.6%) Shares 355,879 (+142.9%) Est. Cost $29.08 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45,921 (-13.9%) Shares 7,730,704 (+1.7%) Est. Cost $7.61 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $14,882 (+99.7%) Shares 52,400 (+51.4%) Est. Cost $114.50 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $9,269 (+404.0%) Shares 135,200 (+287.7%) Est. Cost $66.81 Unrealized -3.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $14,248 (+108.9%) Shares 363,201 (+66.5%) Est. Cost $23.67 Unrealized +22.1%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $7,919 (+1474.4%) Shares 196,013 (+1504.7%) Est. Cost $38.07 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,672 (+2741.5%) Shares 385,700 (+2488.6%) Est. Cost $18.27 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $25,182 (+41.5%) Shares 719,700 (+59.9%) Est. Cost $35.03 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $9,214 (+399.9%) Shares 85,900 (+301.4%) Est. Cost $107.03 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $67,267 (+12.2%) Shares 1,566,900 (+11.5%) Est. Cost $40.52 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $20,112 (+57.1%) Shares 757,528 (+47.2%) Est. Cost $26.30 Unrealized —
— BNC BANCORP 0.0%
Value ($000) $57,397 (+14.5%) Shares 1,637,573 (+4.2%) Est. Cost $25.03 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $9,070 (+395.4%) Shares 3,205,047 (+314.9%) Est. Cost $2.26 Unrealized +6.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $7,327 (+7301.0%) Shares 80,400 (+7209.1%) Est. Cost $78.39 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $8,326 (+651.4%) Shares 402,820 (+672.1%) Est. Cost $20.36 Unrealized —
— SM ENERGY CO 0.0%
Value ($000) $18,738 (+62.0%) Shares 18,915,000 (+89.1%) Est. Cost $1.08 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18,102 (+65.6%) Shares 1,122,215 (+39.9%) Est. Cost $11.88 Unrealized +31.1%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $37,303 (+23.7%) Shares 854,396 (+29.9%) Est. Cost $45.26 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31,814 (+28.9%) Shares 353,883 (+28.1%) Est. Cost $90.87 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $63,866 (+12.6%) Shares 487,929 (+5.2%) Est. Cost $100.99 Unrealized +11.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12,150 (+141.1%) Shares 110,700 (+131.6%) Est. Cost $108.67 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $11,740 (+153.5%) Shares 381,800 (+161.7%) Est. Cost $35.50 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $7,705 (+1184.2%) Shares 385,265 (+1077.9%) Est. Cost $19.86 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $25,534 (+38.0%) Shares 830,390 (+42.5%) Est. Cost $35.50 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $35,843 (+24.4%) Shares 427,722 (+22.3%) Est. Cost $97.38 Unrealized -11.6%
TKR TIMKEN CO 0.0%
Value ($000) $51,076 (+15.9%) Shares 1,130,006 (+1.8%) Est. Cost $35.37 Unrealized +24.6%
— IBERIABANK CORP 0.0%
Value ($000) $12,866 (+119.7%) Shares 162,664 (+132.7%) Est. Cost $69.28 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $21,971 (+46.8%) Shares 1,292,447 (+13.5%) Est. Cost $13.86 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,226 (+17.0%) Shares 939,900 (+10.7%) Est. Cost $42.63 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $23,538 (+42.2%) Shares 436,058 (+45.6%) Est. Cost $52.81 Unrealized -1.2%
— ASTORIA FINL CORP 0.0%
Value ($000) $11,939 (+140.8%) Shares 582,116 (+118.9%) Est. Cost $17.90 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $21,940 (+46.5%) Shares 54,800 (+30.8%) Est. Cost $183.22 Unrealized +74.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $33,065 (+26.6%) Shares 2,394,279 (+43.1%) Est. Cost $13.37 Unrealized +3.4%
— CONVERGYS CORP 0.0%
Value ($000) $64,654 (-9.7%) Shares 3,056,927 (+4.8%) Est. Cost $17.12 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $7,638 (+1005.4%) Shares 64,400 (+991.5%) Est. Cost $113.68 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $36,665 (+23.2%) Shares 2,300,168 (+24.8%) Est. Cost $15.68 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $33,083 (+26.4%) Shares 337,585 (+13.2%) Est. Cost $81.53 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $194,367 (+3.7%) Shares 4,382,564 (+2.6%) Est. Cost $28.73 Unrealized +13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $52,602 (+15.1%) Shares 803,700 (+16.5%) Est. Cost $30.61 Unrealized +56.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $30,879 (+28.5%) Shares 513,791 (+31.9%) Est. Cost $55.50 Unrealized +15.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25,920 (+35.7%) Shares 1,977,141 (+57.3%) Est. Cost $16.21 Unrealized -12.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $54,860 (+14.2%) Shares 1,331,564 (+15.4%) Est. Cost $32.04 Unrealized +30.6%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $62,398 (-9.8%) Shares 1,605,727 (+1.2%) Est. Cost $31.69 Unrealized —
— ARCHROCK PARTNERS L P 0.0%
Value ($000) $61,104 (+12.5%) Shares 3,560,831 (+5.2%) Est. Cost $13.89 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $34,958 (+24.1%) Shares 1,033,956 (+21.2%) Est. Cost $19.73 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13,466 (+101.9%) Shares 362,000 (+111.8%) Est. Cost $48.14 Unrealized -21.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $977,399 (+0.7%) Shares 26,001,560 (+85.0%) Est. Cost $27.20 Unrealized +10.0%
— FOOT LOCKER INC 0.0%
Value ($000) $9,710 (+223.8%) Shares 129,800 (+206.9%) Est. Cost $59.37 Unrealized —
— COHERENT INC 0.0%
Value ($000) $13,836 (+94.1%) Shares 67,283 (+29.6%) Est. Cost $114.17 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $9,260 (+261.9%) Shares 228,069 (+235.8%) Est. Cost $37.98 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $7,230 (+1115.1%) Shares 584,448 (+1157.3%) Est. Cost $12.64 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $27,754 (+31.2%) Shares 345,495 (+25.1%) Est. Cost $64.24 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $8,170 (+418.7%) Shares 201,769 (+349.0%) Est. Cost $38.98 Unrealized +1.4%
SHY ISHARES TR 0.0%
Value ($000) $47,198 (+16.2%) Shares 558,430 (+16.1%) Est. Cost $84.85 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $9,831 (+201.7%) Shares 126,752 (+161.2%) Est. Cost $63.67 Unrealized +8.8%
— GREENHILL & CO INC 0.0%
Value ($000) $11,978 (+121.5%) Shares 408,814 (+109.4%) Est. Cost $28.98 Unrealized —
T AT&T INC 0.1%
Value ($000) $236,411 (+2.8%) Shares 5,689,800 (+5.3%) Est. Cost $18.98 Unrealized -11.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $14,038 (+87.3%) Shares 206,908 (+116.3%) Est. Cost $57.72 Unrealized +1.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $70,189 (+10.3%) Shares 1,112,157 (+1.1%) Est. Cost $30.61 Unrealized +42.4%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $7,538 (+629.0%) Shares 359,682 (+573.3%) Est. Cost $20.67 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $11,246 (+136.4%) Shares 254,611 (+122.1%) Est. Cost $20.56 Unrealized +10.7%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $20,760 (+45.4%) Shares 458,288 (+20.4%) Est. Cost $46.40 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $8,918 (+265.0%) Shares 242,332 (+163.7%) Est. Cost $33.87 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $72,068 (+9.8%) Shares 2,350,559 (+1.6%) Est. Cost $22.58 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $11,758 (+118.6%) Shares 316,081 (+80.3%) Est. Cost $60.18 Unrealized -39.4%
— PENNEY J C INC 0.0%
Value ($000) $21,455 (+41.6%) Shares 3,483,000 (+91.0%) Est. Cost $7.57 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,812 (+178.4%) Shares 113,957 (+82.1%) Est. Cost $58.56 Unrealized +16.4%
— CORESITE RLTY CORP 0.0%
Value ($000) $29,797 (+26.7%) Shares 330,896 (+11.7%) Est. Cost $59.80 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10,763 (+139.1%) Shares 340,500 (+144.3%) Est. Cost $37.36 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $37,402 (+20.1%) Shares 1,323,962 (+19.0%) Est. Cost $24.58 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $31,121 (-16.7%) Shares 1,573,327 (+22.3%) Est. Cost $35.64 Unrealized -34.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $74,247 (+9.1%) Shares 1,510,316 (+2.3%) Est. Cost $33.49 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $32,260 (+23.8%) Shares 1,148,071 (+18.1%) Est. Cost $19.95 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $18,914 (+48.8%) Shares 1,508,250 (+36.2%) Est. Cost $13.30 Unrealized -7.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6,638 (+1327.5%) Shares 182,600 (+1213.7%) Est. Cost $33.92 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $17,482 (+54.4%) Shares 158,638 (+53.9%) Est. Cost $111.23 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $65,827 (+10.3%) Shares 1,812,426 (+8.7%) Est. Cost $49.26 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $158,412 (+4.0%) Shares 10,032,425 (+68.1%) Est. Cost $29.99 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $6,196 (+10401.7%) Shares 5,675,000 (+10409.3%) Est. Cost $1.09 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $45,870 (-11.8%) Shares 1,088,778 (+79.7%) Est. Cost $36.12 Unrealized +18.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,569 (+112.1%) Shares 276,500 (+113.5%) Est. Cost $24.04 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $194,171 (+3.2%) Shares 1,896,388 (+3.6%) Est. Cost $64.65 Unrealized +30.5%
— DISH NETWORK CORP 0.0%
Value ($000) $11,339 (+116.5%) Shares 178,600 (+97.6%) Est. Cost $54.58 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34,494 (+21.4%) Shares 468,987 (+7.3%) Est. Cost $48.45 Unrealized +44.4%
— FLIR SYS INC 0.0%
Value ($000) $17,380 (+53.9%) Shares 479,032 (+53.6%) Est. Cost $32.71 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $22,988 (+36.0%) Shares 385,582 (+29.2%) Est. Cost $57.01 Unrealized +3.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $16,711 (+56.9%) Shares 452,254 (+56.3%) Est. Cost $34.88 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $31,188 (+24.0%) Shares 5,138,193 (+5.9%) Est. Cost $7.56 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23,889 (+33.8%) Shares 279,341 (+13.3%) Est. Cost $69.59 Unrealized +12.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $12,976 (+87.0%) Shares 511,260 (+61.6%) Est. Cost $24.92 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $17,347 (+52.6%) Shares 824,852 (+53.3%) Est. Cost $20.11 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $6,395 (+1411.8%) Shares 581,400 (+1166.7%) Est. Cost $13.51 Unrealized -25.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $81,395 (-6.8%) Shares 2,087,588 (+6.8%) Est. Cost $19.80 Unrealized +39.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9,512 (+166.4%) Shares 287,562 (+157.0%) Est. Cost $13.53 Unrealized +9.2%
ROST ROSS STORES INC 0.0%
Value ($000) $10,230 (+138.5%) Shares 155,300 (+137.5%) Est. Cost $50.59 Unrealized +20.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $32,578 (+22.1%) Shares 325,292 (+7.1%) Est. Cost $74.88 Unrealized +25.2%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $9,711 (+153.9%) Shares 1,086,240 (+149.6%) Est. Cost $8.26 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $74,327 (+8.6%) Shares 1,225,896 (+5.0%) Est. Cost $38.20 Unrealized +16.0%
VSAT VIASAT INC 0.0%
Value ($000) $26,399 (+28.6%) Shares 413,638 (+33.4%) Est. Cost $69.82 Unrealized -6.1%
— SELECT COMFORT CORP 0.0%
Value ($000) $14,980 (+64.0%) Shares 604,295 (+49.6%) Est. Cost $23.37 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $18,697 (+45.3%) Shares 285,575 (+33.2%) Est. Cost $59.16 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $12,526 (+85.7%) Shares 991,762 (+88.0%) Est. Cost $10.85 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $7,755 (+292.1%) Shares 155,124 (+222.2%) Est. Cost $46.81 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $15,605 (+58.4%) Shares 923,944 (+62.3%) Est. Cost $17.14 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $7,847 (+273.1%) Shares 116,900 (+250.0%) Est. Cost $42.10 Unrealized +12.6%
— WELLS FARGO & CO NEW 0.0%
Value ($000) $23,373 (+32.6%) Shares 18,864 (+27.3%) Est. Cost $1200.62 Unrealized —
— DELEK US HLDGS INC 0.0%
Value ($000) $11,608 (+97.8%) Shares 478,285 (+96.2%) Est. Cost $25.48 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $6,266 (+1080.0%) Shares 71,600 (+984.8%) Est. Cost $48.65 Unrealized +13.2%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $18,925 (-23.3%) Shares 1,715,800 (+1.0%) Est. Cost $92.97 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $58,276 (+10.9%) Shares 374,286 (+2.7%) Est. Cost $137.49 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11,315 (+101.2%) Shares 613,953 (+50.5%) Est. Cost $14.83 Unrealized -1.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $16,719 (+51.4%) Shares 218,063 (+26.4%) Est. Cost $60.26 Unrealized +15.6%
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,181 (+86.7%) Shares 9,554,000 (+109.8%) Est. Cost $1.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $131,518 (+4.5%) Shares 2,697,800 (+14.4%) Est. Cost $30.42 Unrealized +3.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $13,710 (+69.9%) Shares 607,980 (+162.2%) Est. Cost $27.71 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $6,391 (+739.8%) Shares 213,407 (+575.6%) Est. Cost $29.14 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $36,606 (+18.2%) Shares 953,271 (+12.5%) Est. Cost $33.32 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $10,597 (+113.3%) Shares 1,159,422 (+124.3%) Est. Cost $9.24 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $21,363 (+35.8%) Shares 330,692 (+24.3%) Est. Cost $54.62 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,407 (+713.1%) Shares 702,500 (+438.3%) Est. Cost $9.66 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $27,935 (+25.1%) Shares 1,012,167 (+34.8%) Est. Cost $13.83 Unrealized -10.8%
— PAREXEL INTL CORP 0.0%
Value ($000) $16,901 (+49.5%) Shares 267,808 (+55.7%) Est. Cost $63.87 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $37,751 (+17.4%) Shares 1,623,700 (+16.1%) Est. Cost $17.45 Unrealized -9.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12,522 (+80.1%) Shares 321,900 (+49.4%) Est. Cost $21.59 Unrealized +50.7%
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $6,373 (+685.8%) Shares 668,025 (+644.0%) Est. Cost $9.50 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $6,345 (+688.2%) Shares 1,251,429 (+686.8%) Est. Cost $5.39 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $63,539 (+9.5%) Shares 582,385 (+6.7%) Est. Cost $70.45 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,880 (+236.2%) Shares 834,742 (+207.8%) Est. Cost $8.41 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $22,160 (+33.1%) Shares 668,493 (+34.1%) Est. Cost $28.23 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $34,313 (+18.9%) Shares 2,421,518 (+5.4%) Est. Cost $17.75 Unrealized —
— NEW YORK REIT INC 0.0%
Value ($000) $7,635 (+248.0%) Shares 787,929 (+263.5%) Est. Cost $9.84 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $12,580 (+76.0%) Shares 100,600 (+48.6%) Est. Cost $78.46 Unrealized +50.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $50,375 (+12.0%) Shares 1,092,739 (+5.9%) Est. Cost $27.20 Unrealized +49.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24,262 (+28.4%) Shares 201,007 (+5.0%) Est. Cost $87.92 Unrealized +28.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $95,364 (-5.3%) Shares 433,155 (+7.1%) Est. Cost $140.53 Unrealized +16.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $31,263 (+20.6%) Shares 235,414 (+1.9%) Est. Cost $98.59 Unrealized —
— EXAR CORP 0.0%
Value ($000) $6,088 (+712.8%) Shares 467,932 (+573.1%) Est. Cost $12.44 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,657 (+1619.5%) Shares 90,600 (+1489.5%) Est. Cost $58.93 Unrealized +2.1%
OEF ISHARES TR 0.0%
Value ($000) $49,164 (+12.1%) Shares 469,562 (+6.3%) Est. Cost $84.18 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $37,375 (+16.6%) Shares 1,119,006 (+15.9%) Est. Cost $30.06 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,251 (+554.6%) Shares 5,253,000 (+597.6%) Est. Cost $1.22 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $21,266 (+33.1%) Shares 1,744,509 (+24.3%) Est. Cost $13.09 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $10,548 (+100.5%) Shares 591,555 (+49.0%) Est. Cost $13.54 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,316 (+17048.4%) Shares 90,600 (+15000.0%) Est. Cost $64.41 Unrealized -10.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $10,125 (+109.0%) Shares 363,800 (+112.3%) Est. Cost $26.11 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $40,603 (+14.9%) Shares 808,979 (+25.9%) Est. Cost $49.15 Unrealized +8.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $27,705 (+23.5%) Shares 441,708 (+3.6%) Est. Cost $62.67 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $45,942 (-10.3%) Shares 1,603,001 (+16.9%) Est. Cost $43.72 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $6,658 (+376.6%) Shares 111,300 (+417.7%) Est. Cost $48.38 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $60,935 (+9.4%) Shares 1,192,229 (+3.8%) Est. Cost $33.35 Unrealized +20.1%
— SOTHEBYS 0.0%
Value ($000) $32,447 (+19.3%) Shares 713,437 (+4.5%) Est. Cost $34.75 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value ($000) $6,507 (+412.4%) Shares 367,641 (+352.1%) Est. Cost $16.96 Unrealized —
— PREMIER INC 0.0%
Value ($000) $19,360 (+37.1%) Shares 608,222 (+30.7%) Est. Cost $32.77 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $35,633 (+17.2%) Shares 1,325,614 (+14.0%) Est. Cost $25.37 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $9,624 (+117.8%) Shares 333,333 (+117.6%) Est. Cost $33.13 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,377 (+42.7%) Shares 1,121,818 (+17.6%) Est. Cost $10.21 Unrealized +41.9%
— GLOBALSTAR INC 0.0%
Value ($000) $6,221 (+502.8%) Shares 3,888,017 (+495.2%) Est. Cost $1.59 Unrealized —
— MYLAN N V 0.0%
Value ($000) $16,200 (+47.0%) Shares 415,500 (+43.9%) Est. Cost $56.85 Unrealized —
— CRANE CO 0.0%
Value ($000) $42,740 (+13.7%) Shares 571,161 (+9.6%) Est. Cost $66.29 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $89,080 (+6.1%) Shares 1,692,892 (+5.9%) Est. Cost $54.02 Unrealized -6.3%
— VMWARE INC 0.0%
Value ($000) $14,927 (+52.4%) Shares 162,000 (+30.2%) Est. Cost $78.68 Unrealized —
— OI S A 0.0%
Value ($000) $7,354 (+230.8%) Shares 1,129,561 (+101.8%) Est. Cost $5.13 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $5,564 (+1182.0%) Shares 27,005 (+1011.8%) Est. Cost $16.46 Unrealized +1.6%
— SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $16,928 (+43.5%) Shares 1,078,190 (+7.8%) Est. Cost $12.08 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,053 (+265.3%) Shares 95,600 (+217.6%) Est. Cost $21.87 Unrealized +36.9%
— INFINERA CORPORATION 0.0%
Value ($000) $5,349 (+2256.4%) Shares 5,025,000 (+2205.0%) Est. Cost $1.08 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $8,088 (+171.0%) Shares 436,054 (+192.8%) Est. Cost $19.06 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $21,311 (+31.2%) Shares 1,653,360 (+25.2%) Est. Cost $13.83 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7,559 (+202.5%) Shares 340,153 (+150.5%) Est. Cost $20.63 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $37,076 (+15.8%) Shares 1,350,685 (+3.7%) Est. Cost $34.41 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $29,347 (+20.8%) Shares 747,503 (+10.6%) Est. Cost $33.27 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $6,769 (+294.0%) Shares 351,640 (+300.1%) Est. Cost $18.99 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $26,897 (+23.1%) Shares 486,998 (+16.8%) Est. Cost $57.06 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $27,607 (+22.1%) Shares 1,324,715 (+13.2%) Est. Cost $17.50 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $30,009 (+19.8%) Shares 687,192 (+16.9%) Est. Cost $14.12 Unrealized +20.8%
— ALERE INC 0.0%
Value ($000) $30,322 (+19.5%) Shares 763,211 (+17.2%) Est. Cost $46.53 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $15,370 (+47.1%) Shares 1,742,677 (+48.2%) Est. Cost $6.55 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $13,699 (+55.8%) Shares 275,200 (+54.0%) Est. Cost $32.73 Unrealized +4.4%
— WESTPAC BKG CORP 0.0%
Value ($000) $22,769 (+27.5%) Shares 852,130 (+12.0%) Est. Cost $36.63 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $10,566 (+86.4%) Shares 363,100 (+120.1%) Est. Cost $36.00 Unrealized -14.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $13,338 (+57.8%) Shares 370,700 (+38.3%) Est. Cost $39.16 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $8,066 (+152.1%) Shares 30,800 (+97.4%) Est. Cost $166.51 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $92,983 (+5.5%) Shares 1,184,500 (+6.1%) Est. Cost $58.08 Unrealized +4.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $26,999 (+21.9%) Shares 1,553,418 (+15.7%) Est. Cost $6.55 Unrealized +13.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9,482 (+103.8%) Shares 356,994 (+106.4%) Est. Cost $26.73 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $7,441 (+182.7%) Shares 255,700 (+233.8%) Est. Cost $36.00 Unrealized -14.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11,125 (+75.4%) Shares 719,642 (+28.8%) Est. Cost $9.49 Unrealized —
UDR UDR INC 0.0%
Value ($000) $51,984 (+10.1%) Shares 1,433,637 (+10.8%) Est. Cost $22.07 Unrealized +18.0%
WPC W P CAREY INC 0.0%
Value ($000) $21,385 (+28.7%) Shares 343,693 (+22.2%) Est. Cost $61.01 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $7,951 (+146.5%) Shares 68,823 (+156.2%) Est. Cost $118.41 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $15,602 (+43.4%) Shares 653,352 (+48.4%) Est. Cost $25.27 Unrealized —
RES RPC INC 0.0%
Value ($000) $8,526 (+124.1%) Shares 465,621 (+142.4%) Est. Cost $16.07 Unrealized +9.3%
NOK NOKIA CORP 0.0%
Value ($000) $11,535 (+69.3%) Shares 2,128,080 (+50.2%) Est. Cost $5.96 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $10,196 (+85.2%) Shares 441,212 (+71.8%) Est. Cost $23.95 Unrealized —
BOX BOX INC 0.0%
Value ($000) $5,290 (+764.4%) Shares 324,344 (+634.4%) Est. Cost $16.50 Unrealized +2.5%
— ENEL AMERICAS S A 0.0%
Value ($000) $13,269 (+54.3%) Shares 1,277,157 (+21.9%) Est. Cost $9.27 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $20,126 (+30.1%) Shares 148,892 (+15.8%) Est. Cost $102.02 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24,398 (+23.5%) Shares 679,791 (+9.9%) Est. Cost $22.04 Unrealized +10.5%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $5,517 (+523.4%) Shares 192,500 (+712.2%) Est. Cost $43.72 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $110,512 (-4.0%) Shares 1,415,000 (+3.2%) Est. Cost $62.85 Unrealized +0.8%
— L BRANDS INC 0.0%
Value ($000) $11,723 (+65.0%) Shares 248,900 (+130.7%) Est. Cost $65.93 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $151,936 (-2.9%) Shares 3,641,811 (+6.2%) Est. Cost $38.93 Unrealized -20.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $64,830 (+7.7%) Shares 1,487,617 (+12.0%) Est. Cost $34.84 Unrealized +15.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $19,456 (+31.0%) Shares 1,738,727 (+7.7%) Est. Cost $13.84 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $10,080 (+83.5%) Shares 293,027 (+49.8%) Est. Cost $30.14 Unrealized +10.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,227 (+59.8%) Shares 212,604 (+26.4%) Est. Cost $45.55 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $636,224 (+0.7%) Shares 3,698,335 (+4.0%) Est. Cost $121.93 Unrealized -8.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10,877 (+71.8%) Shares 295,548 (+106.2%) Est. Cost $32.84 Unrealized -7.2%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $5,443 (+499.4%) Shares 225,868 (+155.6%) Est. Cost $19.83 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $11,194 (+67.5%) Shares 189,700 (+75.3%) Est. Cost $42.79 Unrealized +4.3%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $29,341 (+18.0%) Shares 550,061 (+10.4%) Est. Cost $51.54 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $34,010 (+15.2%) Shares 2,384,993 (+36.3%) Est. Cost $15.84 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $10,940 (+69.1%) Shares 563,911 (+66.0%) Est. Cost $21.46 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $90,646 (+5.2%) Shares 1,364,120 (+9.7%) Est. Cost $25.56 Unrealized —
— AKORN INC 0.0%
Value ($000) $30,872 (+16.8%) Shares 1,282,064 (+5.9%) Est. Cost $27.62 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $24,464 (+22.1%) Shares 211,664 (+9.8%) Est. Cost $110.84 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $323,965 (+1.4%) Shares 7,520,103 (+4.3%) Est. Cost $30.01 Unrealized +19.6%
IWS ISHARES TR 0.0%
Value ($000) $21,309 (+25.8%) Shares 256,762 (+21.9%) Est. Cost $74.57 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $16,433 (+36.1%) Shares 995,362 (+54.8%) Est. Cost $17.12 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $34,743 (+14.3%) Shares 1,842,136 (+36.4%) Est. Cost $19.70 Unrealized +6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $56,024 (+8.4%) Shares 808,777 (+47.5%) Est. Cost $77.62 Unrealized -20.1%
— AVANGRID INC 0.0%
Value ($000) $22,368 (+24.0%) Shares 523,337 (+9.9%) Est. Cost $43.52 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $29,790 (+17.0%) Shares 619,348 (+11.0%) Est. Cost $46.34 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $29,003 (+17.5%) Shares 1,391,696 (+7.6%) Est. Cost $21.53 Unrealized -7.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $52,176 (+8.9%) Shares 954,205 (+4.5%) Est. Cost $49.70 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,446 (+35.2%) Shares 136,500 (+40.4%) Est. Cost $86.94 Unrealized +30.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13,067 (+48.4%) Shares 176,378 (+56.1%) Est. Cost $67.06 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $833,002 (+0.5%) Shares 7,758,236 (+10.2%) Est. Cost $78.88 Unrealized -2.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15,645 (+37.1%) Shares 4,601,428 (+25.0%) Est. Cost $3.89 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $29,447 (+16.6%) Shares 434,254 (+10.4%) Est. Cost $53.44 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $8,309 (+101.6%) Shares 182,700 (+76.7%) Est. Cost $34.75 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $19,134 (+27.7%) Shares 22,552 (+14.8%) Est. Cost $777.85 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $5,528 (+296.0%) Shares 88,382 (+255.8%) Est. Cost $60.23 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $6,933 (+147.0%) Shares 117,700 (+155.3%) Est. Cost $34.86 Unrealized +33.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,165 (+201.6%) Shares 147,893 (+125.7%) Est. Cost $25.33 Unrealized +19.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,851 (+557.3%) Shares 325,590 (+384.0%) Est. Cost $12.83 Unrealized +0.8%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $5,507 (+288.6%) Shares 71,000 (+283.8%) Est. Cost $48.16 Unrealized +6.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,239 (+182.4%) Shares 183,600 (+150.1%) Est. Cost $21.99 Unrealized +4.7%
— CALIFORNIA RES CORP 0.0%
Value ($000) $7,279 (+123.8%) Shares 483,922 (+216.7%) Est. Cost $14.16 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $12,057 (+48.9%) Shares 481,902 (+42.1%) Est. Cost $21.49 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,443 (+71.4%) Shares 380,014 (+52.7%) Est. Cost $35.84 Unrealized -29.9%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $8,319 (+89.2%) Shares 218,073 (+79.4%) Est. Cost $39.07 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,075 (+339.4%) Shares 169,592 (+411.2%) Est. Cost $21.58 Unrealized +1.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $68,090 (+6.1%) Shares 1,946,540 (+1.4%) Est. Cost $30.35 Unrealized +14.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18,267 (+27.2%) Shares 213,278 (+26.7%) Est. Cost $67.99 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10,223 (+61.8%) Shares 308,573 (+24.7%) Est. Cost $27.98 Unrealized +8.5%
— ZENDESK INC 0.0%
Value ($000) $9,458 (+70.2%) Shares 337,329 (+28.7%) Est. Cost $28.47 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $36,010 (+12.1%) Shares 476,010 (+2.7%) Est. Cost $63.34 Unrealized +16.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,920 (+12545.2%) Shares 32,100 (+10600.0%) Est. Cost $100.14 Unrealized +5.3%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $4,392 (+764.6%) Shares 460,900 (+1091.0%) Est. Cost $14.45 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $20,276 (+23.7%) Shares 269,236 (+26.6%) Est. Cost $59.38 Unrealized +28.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22,548 (+20.6%) Shares 404,529 (+3.1%) Est. Cost $42.67 Unrealized +22.7%
PVH PVH CORP 0.0%
Value ($000) $5,908 (+187.2%) Shares 57,100 (+150.4%) Est. Cost $100.43 Unrealized -9.1%
— HEADWATERS INC 0.0%
Value ($000) $18,146 (+26.9%) Shares 772,852 (+27.1%) Est. Cost $21.32 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $13,754 (+38.7%) Shares 503,044 (+53.5%) Est. Cost $25.10 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $12,055 (+46.3%) Shares 530,354 (+33.5%) Est. Cost $20.84 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $20,674 (+22.5%) Shares 2,040,841 (+31.4%) Est. Cost $11.95 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $250,590 (-1.5%) Shares 3,163,206 (+7.5%) Est. Cost $50.73 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value ($000) $6,846 (+124.0%) Shares 100,816 (+47.0%) Est. Cost $39.74 Unrealized +47.9%
— IMPERVA INC 0.0%
Value ($000) $27,767 (+15.8%) Shares 676,409 (+8.3%) Est. Cost $41.27 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $116,353 (+3.4%) Shares 1,098,500 (+1.2%) Est. Cost $77.50 Unrealized +13.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $12,522 (+43.3%) Shares 458,356 (+16.2%) Est. Cost $17.42 Unrealized +35.8%
— MCDERMOTT INTL INC 0.0%
Value ($000) $12,711 (+42.4%) Shares 1,883,213 (+55.9%) Est. Cost $5.43 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,281 (-13.0%) Shares 932,887 (+3.0%) Est. Cost $49.26 Unrealized -33.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $90,965 (+4.3%) Shares 1,318,908 (+14.7%) Est. Cost $15.10 Unrealized -16.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,428 (+27.5%) Shares 372,547 (+20.9%) Est. Cost $43.24 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14,794 (+34.0%) Shares 332,598 (+11.0%) Est. Cost $37.63 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,135 (+938.9%) Shares 201,214 (+617.9%) Est. Cost $20.75 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $31,792 (+13.3%) Shares 569,443 (+17.7%) Est. Cost $61.77 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $18,244 (+25.5%) Shares 950,197 (+8.9%) Est. Cost $30.86 Unrealized -42.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $178,078 (-2.0%) Shares 3,558,723 (+6.3%) Est. Cost $29.38 Unrealized +81.8%
— BANK OF NOVA SCOTIA 0.0%
Value ($000) $5,433 (+211.2%) Shares 5,200,000 (+205.9%) Est. Cost $1.05 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $40,497 (+10.0%) Shares 1,954,488 (+6.5%) Est. Cost $20.09 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23,570 (+18.4%) Shares 652,211 (+19.8%) Est. Cost $33.66 Unrealized +10.6%
— CENTURYLINK INC 0.0%
Value ($000) $8,660 (+73.1%) Shares 367,400 (+74.6%) Est. Cost $29.52 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $59,705 (+6.5%) Shares 624,069 (+3.4%) Est. Cost $63.42 Unrealized +28.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $11,504 (+46.4%) Shares 161,867 (+5.2%) Est. Cost $43.98 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $5,337 (+215.2%) Shares 73,200 (+192.8%) Est. Cost $58.59 Unrealized +23.7%
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,630 (+17185.7%) Shares 3,605,000 (+17066.7%) Est. Cost $1.01 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $11,427 (+45.9%) Shares 218,977 (+13.5%) Est. Cost $38.13 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,807 (+1670.7%) Shares 332,189 (+1499.5%) Est. Cost $10.35 Unrealized +1.0%
— ISHARES TR 0.0%
Value ($000) $5,922 (+153.4%) Shares 260,060 (+122.4%) Est. Cost $21.52 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $8,386 (+74.3%) Shares 113,100 (+57.7%) Est. Cost $52.91 Unrealized +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $61,623 (+6.2%) Shares 828,376 (+10.2%) Est. Cost $38.11 Unrealized +41.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10,596 (+50.9%) Shares 305,187 (+34.3%) Est. Cost $17.86 Unrealized +45.2%
— TOTAL S A 0.0%
Value ($000) $25,447 (+16.2%) Shares 504,700 (+17.5%) Est. Cost $55.14 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,559 (+71.0%) Shares 39,100 (+74.6%) Est. Cost $136.73 Unrealized +12.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $10,115 (+54.0%) Shares 223,053 (+28.5%) Est. Cost $20.32 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $91,992 (+4.0%) Shares 2,791,033 (+7.5%) Est. Cost $25.49 Unrealized +8.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $30,281 (+13.2%) Shares 217,476 (+7.0%) Est. Cost $122.61 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $26,473 (+15.4%) Shares 166,239 (+21.0%) Est. Cost $98.60 Unrealized +11.1%
— TC PIPELINES LP 0.0%
Value ($000) $49,836 (+7.6%) Shares 835,331 (+6.1%) Est. Cost $49.12 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $3,552 (+10663.6%) Shares 33,112 (+8568.1%) Est. Cost $107.03 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,627 (-10.6%) Shares 736,989 (+6.4%) Est. Cost $46.00 Unrealized -2.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12,069 (+40.9%) Shares 561,363 (+53.8%) Est. Cost $23.89 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $12,263 (+39.7%) Shares 230,515 (+24.6%) Est. Cost $46.92 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $10,826 (+47.3%) Shares 90,369 (+52.4%) Est. Cost $135.33 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $15,438 (+29.0%) Shares 659,740 (+16.2%) Est. Cost $22.38 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,684 (+55.8%) Shares 811,712 (+56.8%) Est. Cost $16.39 Unrealized -37.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $79,942 (+4.5%) Shares 993,562 (+9.2%) Est. Cost $52.33 Unrealized +16.1%
MBI MBIA INC 0.0%
Value ($000) $4,881 (+238.0%) Shares 576,166 (+327.1%) Est. Cost $4.25 Unrealized +3.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,345 (+58.1%) Shares 392,828 (+71.3%) Est. Cost $23.08 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $231,449 (+1.5%) Shares 2,822,200 (+11.7%) Est. Cost $71.03 Unrealized -21.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $4,055 (+539.6%) Shares 159,320 (+518.1%) Est. Cost $25.31 Unrealized —
— CIENA CORP 0.0%
Value ($000) $5,992 (+133.0%) Shares 6,018,000 (+133.0%) Est. Cost $1.00 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $5,252 (+184.0%) Shares 136,424 (+150.1%) Est. Cost $16.97 Unrealized +11.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,672 (+1265.1%) Shares 207,000 (+1270.9%) Est. Cost $15.06 Unrealized +22.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $26,551 (-11.3%) Shares 4,889,663 (+12.0%) Est. Cost $6.71 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $44,546 (+8.2%) Shares 1,053,351 (+24.5%) Est. Cost $54.50 Unrealized -12.3%
ENS ENERSYS 0.0%
Value ($000) $18,771 (+21.9%) Shares 237,786 (+20.6%) Est. Cost $57.85 Unrealized +23.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $7,861 (+74.8%) Shares 217,462 (+142.2%) Est. Cost $41.42 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11,955 (+39.0%) Shares 313,948 (+31.6%) Est. Cost $38.88 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $5,954 (+128.4%) Shares 472,597 (+86.7%) Est. Cost $14.93 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,998 (+50.0%) Shares 159,708 (+34.3%) Est. Cost $48.27 Unrealized +12.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,550 (+103.5%) Shares 233,508 (+58.1%) Est. Cost $21.50 Unrealized +19.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,017 (+15.2%) Shares 2,581,700 (+20.2%) Est. Cost $9.39 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $17,577 (+23.2%) Shares 726,633 (+9.6%) Est. Cost $23.01 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $6,012 (+121.8%) Shares 1,683,908 (+97.6%) Est. Cost $5.07 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $9,709 (+50.9%) Shares 608,700 (+48.2%) Est. Cost $17.58 Unrealized -8.4%
— CU BANCORP CALIF 0.0%
Value ($000) $23,180 (+16.4%) Shares 584,617 (+5.1%) Est. Cost $25.20 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $4,406 (+285.8%) Shares 225,936 (+328.6%) Est. Cost $20.01 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $7,406 (+78.5%) Shares 102,000 (+81.2%) Est. Cost $46.94 Unrealized +6.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $19,309 (+20.2%) Shares 32,205 (+2.7%) Est. Cost $478.11 Unrealized +4.4%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $3,474 (+1437.2%) Shares 73,775 (+1263.4%) Est. Cost $46.01 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,860 (+526.6%) Shares 135,000 (+581.8%) Est. Cost $28.03 Unrealized -25.5%
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $11,633 (+38.6%) Shares 187,468 (+15.8%) Est. Cost $50.68 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $28,347 (+12.9%) Shares 1,049,900 (+1.5%) Est. Cost $15.38 Unrealized +36.3%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $3,895 (+490.2%) Shares 1,264,683 (+682.4%) Est. Cost $3.45 Unrealized —
— WEST CORP 0.0%
Value ($000) $4,079 (+379.3%) Shares 167,057 (+385.8%) Est. Cost $23.80 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,729 (+58.6%) Shares 99,143 (+43.8%) Est. Cost $72.00 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $9,972 (+47.8%) Shares 92,252 (+39.9%) Est. Cost $94.78 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,612 (+231.3%) Shares 505,700 (+119.4%) Est. Cost $9.66 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $20,516 (+18.6%) Shares 994,921 (+9.5%) Est. Cost $25.16 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $14,732 (+27.6%) Shares 667,212 (+11.2%) Est. Cost $21.75 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,754 (+555.1%) Shares 101,881 (+157.0%) Est. Cost $28.13 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $12,650 (+33.4%) Shares 123,711 (+47.6%) Est. Cost $63.40 Unrealized -1.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,230 (+62.2%) Shares 109,738 (+46.8%) Est. Cost $27.67 Unrealized +27.4%
— TESARO INC 0.0%
Value ($000) $10,355 (+43.7%) Shares 67,300 (+25.6%) Est. Cost $106.70 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $8,921 (+54.2%) Shares 378,500 (+55.6%) Est. Cost $29.52 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $11,278 (+38.4%) Shares 342,877 (+58.3%) Est. Cost $35.66 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $12,731 (+32.6%) Shares 206,300 (+32.5%) Est. Cost $32.94 Unrealized +51.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $96,189 (+3.4%) Shares 2,283,693 (+1.1%) Est. Cost $33.31 Unrealized +3.5%
— BLUCORA INC 0.0%
Value ($000) $6,801 (+84.3%) Shares 393,087 (+57.1%) Est. Cost $15.60 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $11,279 (+38.0%) Shares 11,154,000 (+37.1%) Est. Cost $1.00 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $5,415 (+134.2%) Shares 379,700 (+148.7%) Est. Cost $11.70 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $5,575 (+124.8%) Shares 251,228 (+84.1%) Est. Cost $20.19 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,157 (+38.1%) Shares 118,600 (+37.6%) Est. Cost $30.56 Unrealized +2.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,741 (+184.4%) Shares 79,200 (+164.9%) Est. Cost $43.96 Unrealized +9.0%
IDV ISHARES TR 0.0%
Value ($000) $12,743 (+31.8%) Shares 405,046 (+23.8%) Est. Cost $30.16 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $8,645 (+54.8%) Shares 2,029,452 (+125.0%) Est. Cost $5.41 Unrealized —
— CAESARS ACQUISITION CO 0.0%
Value ($000) $20,924 (+17.1%) Shares 1,358,697 (+2.7%) Est. Cost $12.03 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,375 (+232.4%) Shares 113,246 (+158.3%) Est. Cost $34.48 Unrealized +0.8%
KN KNOWLES CORP 0.0%
Value ($000) $6,750 (+81.8%) Shares 356,191 (+60.3%) Est. Cost $18.21 Unrealized +0.4%
— BGC PARTNERS INC 0.0%
Value ($000) $7,489 (+67.9%) Shares 659,198 (+51.2%) Est. Cost $8.87 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $17,874 (+20.3%) Shares 123,572 (+41.3%) Est. Cost $167.49 Unrealized -6.6%
— GENOMIC HEALTH INC 0.0%
Value ($000) $9,259 (+48.2%) Shares 294,048 (+38.3%) Est. Cost $28.61 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $6,369 (+89.2%) Shares 401,300 (+55.0%) Est. Cost $14.02 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $7,415 (+67.6%) Shares 300,786 (+45.5%) Est. Cost $22.97 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $20,915 (+16.7%) Shares 1,608,829 (+2.8%) Est. Cost $12.46 Unrealized -9.3%
CAE CAE INC 0.0%
Value ($000) $10,654 (+38.9%) Shares 696,854 (+26.9%) Est. Cost $12.52 Unrealized +12.1%
— CA INC 0.0%
Value ($000) $178,108 (+1.7%) Shares 5,614,978 (+1.9%) Est. Cost $29.23 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $11,412 (+35.4%) Shares 548,650 (+34.7%) Est. Cost $24.98 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $19,840 (+17.6%) Shares 1,314,775 (+9.9%) Est. Cost $12.16 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,455 (+591.0%) Shares 267,257 (+369.4%) Est. Cost $9.62 Unrealized +7.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $36,576 (+8.8%) Shares 1,098,057 (+8.0%) Est. Cost $30.78 Unrealized +7.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,296 (+828.5%) Shares 219,718 (+710.3%) Est. Cost $14.57 Unrealized -5.0%
USMV ISHARES TR 0.0%
Value ($000) $5,594 (+110.7%) Shares 117,229 (+99.7%) Est. Cost $46.50 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $32,927 (+9.8%) Shares 1,079,575 (+8.9%) Est. Cost $36.05 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15,486 (+23.4%) Shares 2,034,913 (+9.8%) Est. Cost $9.71 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $4,514 (+185.7%) Shares 1,016,668 (+191.5%) Est. Cost $5.18 Unrealized —
— RED HAT INC 0.0%
Value ($000) $5,847 (+100.2%) Shares 67,600 (+61.3%) Est. Cost $74.10 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $6,760 (+76.3%) Shares 286,300 (+82.2%) Est. Cost $20.74 Unrealized +18.2%
— LAM RESEARCH CORP 0.0%
Value ($000) $6,521 (+80.9%) Shares 50,800 (+49.0%) Est. Cost $86.21 Unrealized —
— HORIZON PHARMA INVT LTD 0.0%
Value ($000) $2,932 (+13861.9%) Shares 3,222,000 (+14545.5%) Est. Cost $0.91 Unrealized —
— DDR CORP 0.1%
Value ($000) $290,325 (+1.0%) Shares 23,170,463 (+23.1%) Est. Cost $15.97 Unrealized —
— 2U INC 0.0%
Value ($000) $3,611 (+385.3%) Shares 91,047 (+268.8%) Est. Cost $38.15 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $7,910 (+56.2%) Shares 2,775,367 (+40.8%) Est. Cost $2.83 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $15,519 (+22.4%) Shares 312,955 (+8.5%) Est. Cost $31.90 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $5,264 (+117.5%) Shares 20,100 (+70.3%) Est. Cost $166.51 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,391 (+180.8%) Shares 239,935 (+189.9%) Est. Cost $17.73 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $10,666 (+35.4%) Shares 10,508,000 (+36.3%) Est. Cost $1.09 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $7,559 (+58.5%) Shares 546,595 (+22.6%) Est. Cost $11.68 Unrealized +0.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $22,020 (+14.5%) Shares 816,752 (+27.6%) Est. Cost $37.17 Unrealized —
BP BP PLC 0.0%
Value ($000) $52,215 (-5.1%) Shares 1,512,600 (+2.8%) Est. Cost $35.38 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $76,309 (-3.5%) Shares 1,119,726 (+6.6%) Est. Cost $54.21 Unrealized -5.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,705 (+34.9%) Shares 48,900 (+37.7%) Est. Cost $136.73 Unrealized +12.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,994 (+1213.2%) Shares 359,914 (+1532.6%) Est. Cost $9.23 Unrealized +0.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $27,423 (+11.2%) Shares 750,299 (+16.9%) Est. Cost $33.28 Unrealized +14.2%
— BROADSOFT INC 0.0%
Value ($000) $5,228 (+111.8%) Shares 130,056 (+117.4%) Est. Cost $42.25 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $3,251 (+541.2%) Shares 606,562 (+104.5%) Est. Cost $4.14 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,512 (+18.3%) Shares 524,000 (+8.4%) Est. Cost $33.51 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $27,508 (+10.9%) Shares 4,338,697 (+7.8%) Est. Cost $5.88 Unrealized —
— KEMET CORP 0.0%
Value ($000) $3,321 (+435.6%) Shares 276,768 (+196.0%) Est. Cost $9.05 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $3,297 (+440.5%) Shares 364,751 (+398.9%) Est. Cost $2.91 Unrealized +5.4%
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $10,789 (+33.1%) Shares 942,255 (+11.2%) Est. Cost $9.04 Unrealized +17.9%
— POWERSHARES ETF TR II 0.0%
Value ($000) $4,643 (+136.2%) Shares 114,614 (+128.4%) Est. Cost $36.79 Unrealized —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $3,006 (+808.2%) Shares 326,430 (+661.4%) Est. Cost $9.45 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $70,542 (+3.9%) Shares 1,498,038 (+5.8%) Est. Cost $46.49 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $5,393 (+96.8%) Shares 982,342 (+88.1%) Est. Cost $6.71 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $2,771 (+2099.2%) Shares 161,200 (+2679.3%) Est. Cost $27.62 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,845 (+62.4%) Shares 303,974 (+67.2%) Est. Cost $19.15 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $15,316 (+20.6%) Shares 421,700 (+18.8%) Est. Cost $49.26 Unrealized —
— SYNGENTA AG 0.0%
Value ($000) $21,470 (+13.9%) Shares 242,599 (+1.7%) Est. Cost $76.59 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $9,946 (+35.4%) Shares 1,497,860 (+18.9%) Est. Cost $9.34 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $12,893 (+25.2%) Shares 379,775 (+6.2%) Est. Cost $29.00 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,130 (+479.6%) Shares 83,248 (+362.8%) Est. Cost $32.79 Unrealized +4.9%
CHGG CHEGG INC 0.0%
Value ($000) $3,478 (+278.5%) Shares 412,052 (+231.0%) Est. Cost $7.30 Unrealized +5.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12,244 (+26.3%) Shares 1,176,144 (+5.3%) Est. Cost $8.35 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $35,915 (+7.6%) Shares 398,787 (+8.8%) Est. Cost $57.34 Unrealized +18.9%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,634 (+82.6%) Shares 179,154 (+95.3%) Est. Cost $32.00 Unrealized —
— RPX CORP 0.0%
Value ($000) $5,289 (+92.8%) Shares 440,753 (+73.5%) Est. Cost $12.12 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $11,810 (+27.5%) Shares 796,884 (+22.4%) Est. Cost $14.78 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $4,790 (+112.6%) Shares 367,900 (+60.2%) Est. Cost $12.77 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $4,397 (+134.3%) Shares 42,500 (+104.3%) Est. Cost $100.43 Unrealized -9.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,630 (+35.4%) Shares 134,479 (+10.5%) Est. Cost $42.21 Unrealized +47.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $15,122 (+20.0%) Shares 81,200 (+16.0%) Est. Cost $153.58 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,469 (+257.6%) Shares 162,332 (+292.7%) Est. Cost $21.27 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $54,976 (+4.7%) Shares 1,175,442 (+4.8%) Est. Cost $37.61 Unrealized +19.4%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $4,524 (+120.4%) Shares 3,578,000 (+101.7%) Est. Cost $1.21 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,486 (+11738.1%) Shares 49,000 (+9700.0%) Est. Cost $47.32 Unrealized +2.5%
— AGENUS INC 0.0%
Value ($000) $2,539 (+3155.1%) Shares 673,333 (+3447.2%) Est. Cost $3.83 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $38,555 (+6.8%) Shares 2,592,824 (+15.1%) Est. Cost $9.17 Unrealized +18.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,436 (+81.4%) Shares 56,800 (+84.4%) Est. Cost $71.79 Unrealized +8.3%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $8,565 (+39.8%) Shares 71,941 (+26.3%) Est. Cost $105.82 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,322 (+271.2%) Shares 58,800 (+247.9%) Est. Cost $40.67 Unrealized +20.8%
— AMEDISYS INC 0.0%
Value ($000) $8,639 (+38.6%) Shares 169,087 (+15.7%) Est. Cost $46.16 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $3,006 (+398.5%) Shares 835,066 (+481.6%) Est. Cost $4.01 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,576 (+1363.6%) Shares 159,412 (+1224.2%) Est. Cost $15.43 Unrealized -0.4%
EWA ISHARES INC 0.0%
Value ($000) $12,257 (+24.2%) Shares 542,078 (+11.1%) Est. Cost $20.29 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26,959 (+9.7%) Shares 519,737 (+37.4%) Est. Cost $67.66 Unrealized -2.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,492 (+76.1%) Shares 70,000 (+73.3%) Est. Cost $66.83 Unrealized +15.0%
INDY ISHARES TR 0.0%
Value ($000) $9,350 (+33.8%) Shares 289,211 (+13.2%) Est. Cost $28.79 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $2,431 (+3372.9%) Shares 365,585 (+3097.1%) Est. Cost $6.18 Unrealized -0.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,607 (+951.2%) Shares 398,084 (+813.2%) Est. Cost $7.23 Unrealized +3.4%
EVTC EVERTEC INC 0.0%
Value ($000) $6,645 (+54.8%) Shares 417,950 (+72.8%) Est. Cost $17.68 Unrealized -9.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $47,886 (-4.7%) Shares 440,856 (+2.9%) Est. Cost $111.25 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $2,946 (+386.9%) Shares 301,627 (+315.6%) Est. Cost $10.43 Unrealized —
— HESKA CORP 0.0%
Value ($000) $3,030 (+339.1%) Shares 28,861 (+199.4%) Est. Cost $81.26 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $2,444 (+2227.6%) Shares 40,000 (+2400.0%) Est. Cost $36.77 Unrealized -16.4%
— SELECT INCOME REIT 0.0%
Value ($000) $6,900 (+50.4%) Shares 267,525 (+47.0%) Est. Cost $25.83 Unrealized —
— LANNET INC 0.0%
Value ($000) $4,428 (+109.4%) Shares 198,135 (+106.6%) Est. Cost $22.45 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $3,194 (+261.7%) Shares 93,000 (+300.9%) Est. Cost $37.50 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $3,742 (+160.2%) Shares 119,100 (+102.6%) Est. Cost $14.21 Unrealized +63.1%
— VONAGE HLDGS CORP 0.0%
Value ($000) $3,943 (+140.1%) Shares 623,898 (+160.1%) Est. Cost $5.95 Unrealized —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $4,395 (+109.6%) Shares 264,758 (+136.1%) Est. Cost $16.67 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $2,987 (+332.9%) Shares 69,200 (+335.2%) Est. Cost $32.43 Unrealized +3.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $6,017 (+61.4%) Shares 290,296 (+43.9%) Est. Cost $22.68 Unrealized —
— TENNECO INC 0.0%
Value ($000) $23,647 (+10.7%) Shares 378,835 (+10.8%) Est. Cost $53.89 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $9,262 (+32.5%) Shares 113,628 (+15.4%) Est. Cost $77.70 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $13,244 (+20.7%) Shares 317,220 (+8.9%) Est. Cost $37.16 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8,067 (+38.8%) Shares 24,055 (+47.0%) Est. Cost $276.10 Unrealized +24.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,016 (+292.7%) Shares 110,900 (+277.2%) Est. Cost $26.69 Unrealized +0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,373 (+54.2%) Shares 232,001 (+67.2%) Est. Cost $23.62 Unrealized +18.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,448 (+180.6%) Shares 64,300 (+153.1%) Est. Cost $29.31 Unrealized -32.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $203,210 (+1.1%) Shares 3,083,154 (+5.5%) Est. Cost $69.26 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $28,852 (-7.1%) Shares 364,200 (+1.4%) Est. Cost $50.73 Unrealized +12.9%
— STONEGATE MTG CORP 0.0%
Value ($000) $2,291 (+2214.1%) Shares 287,790 (+1640.9%) Est. Cost $7.79 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $7,991 (+37.8%) Shares 216,500 (+51.2%) Est. Cost $34.06 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $4,188 (+108.9%) Shares 274,747 (+80.2%) Est. Cost $13.62 Unrealized —
— STAPLES INC 0.0%
Value ($000) $41,576 (+5.5%) Shares 4,740,749 (+8.9%) Est. Cost $12.89 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,021 (+117.1%) Shares 46,700 (+41.9%) Est. Cost $58.56 Unrealized +16.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $36,474 (+6.3%) Shares 746,978 (+6.2%) Est. Cost $46.43 Unrealized +4.1%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,824 (+81.2%) Shares 106,305 (+58.6%) Est. Cost $41.64 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $130,001 (+1.7%) Shares 1,161,347 (+9.9%) Est. Cost $44.89 Unrealized +19.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18,865 (+12.9%) Shares 2,358,152 (+31.2%) Est. Cost $9.74 Unrealized -13.5%
— IMMUNOMEDICS INC 0.0%
Value ($000) $2,699 (+389.8%) Shares 417,079 (+177.8%) Est. Cost $5.13 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,618 (+455.8%) Shares 76,002 (+402.6%) Est. Cost $25.37 Unrealized +4.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,670 (+84.7%) Shares 84,222 (+73.7%) Est. Cost $52.15 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,123 (+53.8%) Shares 114,200 (+38.8%) Est. Cost $29.31 Unrealized -32.5%
PPL PPL CORP 0.0%
Value ($000) $7,990 (+36.5%) Shares 213,700 (+24.3%) Est. Cost $23.64 Unrealized +1.7%
— RADIUS HEALTH INC 0.0%
Value ($000) $4,155 (+105.8%) Shares 107,500 (+102.4%) Est. Cost $60.79 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $10,814 (+24.5%) Shares 483,001 (+13.7%) Est. Cost $25.02 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $3,574 (+145.8%) Shares 2,057,000 (+94.6%) Est. Cost $1.65 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $6,722 (+45.8%) Shares 105,200 (+44.5%) Est. Cost $46.17 Unrealized +20.3%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $86,778 (+2.5%) Shares 2,487,200 (+1.8%) Est. Cost $25.82 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,528 (+146.7%) Shares 20,366 (+104.9%) Est. Cost $141.66 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $2,627 (+394.7%) Shares 144,800 (+382.4%) Est. Cost $17.26 Unrealized +2.0%
MERC MERCER INTL INC 0.0%
Value ($000) $8,747 (+31.3%) Shares 747,654 (+19.6%) Est. Cost $9.51 Unrealized -9.3%
— QUORUM HEALTH CORP 0.0%
Value ($000) $4,676 (+80.3%) Shares 859,477 (+140.9%) Est. Cost $6.83 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16,092 (+14.8%) Shares 531,795 (+10.7%) Est. Cost $33.34 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $4,166 (+98.8%) Shares 408,432 (+90.8%) Est. Cost $10.97 Unrealized —
— GUESS INC 0.0%
Value ($000) $5,131 (+67.4%) Shares 460,183 (+81.6%) Est. Cost $14.88 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $3,361 (+158.3%) Shares 55,000 (+176.4%) Est. Cost $36.77 Unrealized -16.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,941 (+230.1%) Shares 298,835 (+266.0%) Est. Cost $11.56 Unrealized +4.7%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $5,601 (+57.4%) Shares 128,617 (+32.8%) Est. Cost $39.20 Unrealized —
NTTYY NIPPON TELEG TEL CORP 0.0%
Value ($000) $19,267 (+11.8%) Shares 449,741 (+9.8%) Est. Cost $28.81 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,412 (+85.5%) Shares 118,347 (+102.8%) Est. Cost $40.04 Unrealized -1.3%
— EVERI HLDGS INC 0.0%
Value ($000) $2,235 (+990.2%) Shares 466,515 (+394.8%) Est. Cost $4.11 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $3,408 (-37.3%) Shares 2,065,235 (+29.6%) Est. Cost $7.98 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $2,471 (+451.6%) Shares 78,263 (+401.8%) Est. Cost $31.30 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $28,303 (+7.6%) Shares 1,684,676 (+8.2%) Est. Cost $9.55 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $10,218 (+24.5%) Shares 193,964 (+17.1%) Est. Cost $52.27 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,108 (+64.8%) Shares 138,742 (+58.9%) Est. Cost $35.82 Unrealized —
— ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $12,949 (+18.3%) Shares 908,661 (+32.3%) Est. Cost $13.51 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $57,372 (+3.6%) Shares 1,192,036 (+5.3%) Est. Cost $34.98 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $6,046 (+48.9%) Shares 665,892 (+82.7%) Est. Cost $11.71 Unrealized -17.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21,554 (+10.1%) Shares 179,800 (+7.6%) Est. Cost $82.33 Unrealized +26.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28,092 (+7.6%) Shares 819,497 (+12.5%) Est. Cost $54.97 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $29,835 (+7.1%) Shares 463,992 (+3.9%) Est. Cost $39.88 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $2,544 (+347.9%) Shares 55,700 (+297.9%) Est. Cost $20.03 Unrealized +36.8%
— WHITING PETE CORP NEW 0.0%
Value ($000) $14,762 (+15.4%) Shares 16,944,000 (+16.3%) Est. Cost $0.80 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5,370 (+57.8%) Shares 267,810 (+60.2%) Est. Cost $19.70 Unrealized +3.1%
OMCL OMNICELL INC 0.0%
Value ($000) $3,615 (+119.0%) Shares 88,926 (+82.7%) Est. Cost $36.80 Unrealized +0.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,243 (+689.8%) Shares 116,802 (+581.3%) Est. Cost $18.82 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,789 (+235.6%) Shares 152,400 (+361.8%) Est. Cost $32.94 Unrealized -36.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,117 (+37.8%) Shares 94,242 (+17.4%) Est. Cost $72.34 Unrealized -3.8%
IYT ISHARES TR 0.0%
Value ($000) $3,542 (+121.9%) Shares 21,600 (+120.4%) Est. Cost $137.99 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $5,055 (+61.9%) Shares 98,900 (+53.6%) Est. Cost $33.35 Unrealized +20.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,006 (+2610.8%) Shares 163,499 (+2574.2%) Est. Cost $13.14 Unrealized -1.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $6,616 (+41.0%) Shares 787,689 (+6.2%) Est. Cost $9.43 Unrealized -26.3%
— ADURO BIOTECH INC 0.0%
Value ($000) $2,545 (+305.9%) Shares 236,721 (+330.5%) Est. Cost $12.20 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $6,176 (+44.1%) Shares 71,665 (+53.2%) Est. Cost $90.82 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $3,617 (+109.3%) Shares 122,128 (+69.5%) Est. Cost $25.95 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7,278 (+35.0%) Shares 232,667 (+41.1%) Est. Cost $28.41 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,541 (+51.6%) Shares 777,146 (+5.7%) Est. Cost $6.97 Unrealized -9.3%
IAK ISHARES TR 0.0%
Value ($000) $3,031 (+161.5%) Shares 50,000 (+156.0%) Est. Cost $55.72 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $14,627 (+14.6%) Shares 1,547,799 (+26.2%) Est. Cost $12.29 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $10,121 (+22.6%) Shares 387,485 (+13.3%) Est. Cost $20.03 Unrealized —
KT KT CORP 0.0%
Value ($000) $9,957 (+22.9%) Shares 591,611 (+2.9%) Est. Cost $14.79 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,680 (+219.0%) Shares 16,799 (+212.4%) Est. Cost $150.99 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $5,767 (+46.0%) Shares 144,000 (+39.4%) Est. Cost $27.87 Unrealized +37.3%
— FCB FINL HLDGS INC 0.0%
Value ($000) $8,200 (+28.4%) Shares 165,503 (+23.6%) Est. Cost $39.38 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,984 (+155.0%) Shares 141,095 (+239.6%) Est. Cost $24.61 Unrealized -0.0%
— INTEL CORP 0.0%
Value ($000) $27,228 (+7.1%) Shares 20,002,000 (+6.3%) Est. Cost $1.35 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $8,311 (+27.7%) Shares 150,861 (+19.0%) Est. Cost $29.31 Unrealized +38.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,147 (+524.1%) Shares 171,742 (+329.8%) Est. Cost $8.95 Unrealized +18.3%
ETSY ETSY INC 0.0%
Value ($000) $2,907 (+163.1%) Shares 273,463 (+191.5%) Est. Cost $11.56 Unrealized +1.5%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $4,271 (+72.6%) Shares 337,121 (+11.5%) Est. Cost $10.08 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $32,510 (+5.8%) Shares 450,468 (+5.0%) Est. Cost $39.61 Unrealized +26.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,288 (+51.1%) Shares 126,391 (+55.6%) Est. Cost $40.28 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $3,184 (+126.5%) Shares 27,000 (+125.0%) Est. Cost $118.30 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,040 (+675.7%) Shares 18,300 (+603.8%) Est. Cost $117.14 Unrealized -8.7%
— RED HAT INC 0.0%
Value ($000) $4,550 (+63.2%) Shares 52,600 (+31.5%) Est. Cost $74.10 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,084 (+545.2%) Shares 45,700 (+357.0%) Est. Cost $50.38 Unrealized -14.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $119,968 (-1.4%) Shares 1,179,393 (+8.2%) Est. Cost $64.29 Unrealized +61.1%
— BELMOND LTD 0.0%
Value ($000) $3,747 (+87.4%) Shares 309,677 (+106.7%) Est. Cost $12.26 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,974 (+33.3%) Shares 130,235 (+31.2%) Est. Cost $56.48 Unrealized -9.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,984 (+713.1%) Shares 120,330 (+616.5%) Est. Cost $15.39 Unrealized -3.0%
— CHICOS FAS INC 0.0%
Value ($000) $22,092 (+8.5%) Shares 1,555,782 (+9.9%) Est. Cost $13.55 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $11,499 (+17.6%) Shares 739,955 (+14.5%) Est. Cost $14.93 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,386 (+254.5%) Shares 56,276 (+259.4%) Est. Cost $32.61 Unrealized +10.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,923 (+77.4%) Shares 165,875 (+5.0%) Est. Cost $12.08 Unrealized +59.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,942 (+135.0%) Shares 140,181 (+76.3%) Est. Cost $19.37 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,078 (+121.3%) Shares 104,000 (+105.1%) Est. Cost $25.29 Unrealized +22.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,077 (+428.5%) Shares 40,494 (+253.4%) Est. Cost $40.46 Unrealized +7.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10,833 (+18.4%) Shares 175,204 (+20.6%) Est. Cost $52.27 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $6,277 (+36.4%) Shares 262,439 (+50.1%) Est. Cost $22.10 Unrealized +9.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16,373 (+11.4%) Shares 82,136 (+1.8%) Est. Cost $136.82 Unrealized +40.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,418 (+19.1%) Shares 157,512 (+5.3%) Est. Cost $39.80 Unrealized +48.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $26,734 (+6.6%) Shares 531,277 (+3.6%) Est. Cost $43.68 Unrealized +11.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,185 (+313.0%) Shares 61,883 (+46.5%) Est. Cost $31.84 Unrealized -28.1%
— CLIFFS NAT RES INC 0.0%
Value ($000) $6,084 (+37.3%) Shares 741,100 (+40.6%) Est. Cost $8.12 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $29,011 (+6.0%) Shares 610,639 (+5.5%) Est. Cost $37.59 Unrealized —
— ENDOLOGIX INC 0.0%
Value ($000) $2,066 (+394.3%) Shares 285,295 (+290.2%) Est. Cost $9.11 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $3,605 (+82.9%) Shares 37,121 (+55.4%) Est. Cost $69.70 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,794 (+980.7%) Shares 40,100 (+902.5%) Est. Cost $30.62 Unrealized +8.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,339 (+94.6%) Shares 115,530 (+72.5%) Est. Cost $22.28 Unrealized +17.2%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $16,648 (+10.8%) Shares 1,121,863 (+6.8%) Est. Cost $18.69 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $2,771 (+139.9%) Shares 384,902 (+92.3%) Est. Cost $6.62 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,323 (+228.6%) Shares 66,631 (+172.0%) Est. Cost $31.94 Unrealized +4.4%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $2,092 (+329.6%) Shares 86,800 (+83.1%) Est. Cost $19.83 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $11,286 (+16.5%) Shares 612,711 (+10.3%) Est. Cost $18.42 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $50,993 (+3.2%) Shares 3,272,942 (+25.2%) Est. Cost $16.44 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $16,922 (+10.4%) Shares 144,320 (+7.4%) Est. Cost $126.96 Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $2,023 (+371.6%) Shares 46,621 (+326.9%) Est. Cost $40.84 Unrealized —
— MEETME INC 0.0%
Value ($000) $3,500 (+83.0%) Shares 594,240 (+53.1%) Est. Cost $5.24 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $26,352 (+6.4%) Shares 259,249 (+7.6%) Est. Cost $21.19 Unrealized +15.9%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,748 (+959.4%) Shares 269,794 (+725.9%) Est. Cost $6.42 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,247 (+95.0%) Shares 56,373 (+107.2%) Est. Cost $59.75 Unrealized -0.1%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $1,866 (-45.7%) Shares 34,365 (+17.7%) Est. Cost $98.13 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,452 (+83.6%) Shares 284,538 (+101.2%) Est. Cost $14.11 Unrealized -9.0%
— ADTRAN INC 0.0%
Value ($000) $2,314 (+211.9%) Shares 111,500 (+235.8%) Est. Cost $22.41 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16,196 (+10.7%) Shares 382,323 (+4.0%) Est. Cost $37.45 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,547 (+19.7%) Shares 328,635 (+31.5%) Est. Cost $28.26 Unrealized +2.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $7,456 (+26.6%) Shares 105,393 (+14.1%) Est. Cost $56.48 Unrealized +23.4%
— CONTROL4 CORP 0.0%
Value ($000) $2,107 (+274.9%) Shares 133,430 (+142.0%) Est. Cost $13.58 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $2,825 (+120.5%) Shares 111,222 (+117.2%) Est. Cost $25.22 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,500 (+31.1%) Shares 89,495 (+33.9%) Est. Cost $66.12 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $2,770 (+125.8%) Shares 344,085 (+166.0%) Est. Cost $9.25 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $137,675 (+1.1%) Shares 1,969,600 (+9.0%) Est. Cost $71.12 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $3,721 (+70.1%) Shares 150,060 (+48.3%) Est. Cost $22.65 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $5,872 (+35.3%) Shares 133,540 (+8.5%) Est. Cost $30.80 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $9,397 (+19.4%) Shares 300,498 (+7.4%) Est. Cost $31.95 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $10,891 (+16.3%) Shares 466,430 (+13.3%) Est. Cost $18.39 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $3,655 (+71.5%) Shares 102,955 (+62.1%) Est. Cost $32.17 Unrealized +7.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,850 (+4.6%) Shares 347,047 (+1.8%) Est. Cost $89.74 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,733 (+702.3%) Shares 20,100 (+673.1%) Est. Cost $57.55 Unrealized +24.5%
GATX GATX CORP 0.0%
Value ($000) $1,884 (+401.1%) Shares 30,900 (+406.6%) Est. Cost $40.26 Unrealized +20.7%
SUB ISHARES TR 0.0%
Value ($000) $2,391 (+170.5%) Shares 22,644 (+169.3%) Est. Cost $105.51 Unrealized —
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,896 (+383.7%) Shares 254,457 (+351.1%) Est. Cost $7.49 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6,204 (+31.8%) Shares 148,474 (+18.7%) Est. Cost $43.15 Unrealized —
— RELX NV 0.0%
Value ($000) $5,619 (+36.3%) Shares 302,752 (+23.0%) Est. Cost $17.03 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,547 (+2875.0%) Shares 133,981 (+729.7%) Est. Cost $10.58 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $9,870 (+17.8%) Shares 393,844 (+11.8%) Est. Cost $24.83 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $9,092 (+19.6%) Shares 72,203 (+14.5%) Est. Cost $105.96 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,011 (+283.0%) Shares 754,000 (+201.6%) Est. Cost $2.48 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,757 (+538.9%) Shares 31,500 (+462.5%) Est. Cost $51.76 Unrealized +1.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $3,346 (+79.4%) Shares 109,295 (+78.9%) Est. Cost $30.66 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $4,470 (+49.5%) Shares 177,512 (+24.1%) Est. Cost $22.29 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $12,476 (+13.3%) Shares 153,100 (+3.1%) Est. Cost $48.00 Unrealized +34.4%
— FINISAR CORP 0.0%
Value ($000) $2,606 (+129.0%) Shares 95,300 (+153.5%) Est. Cost $25.10 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,726 (+114.1%) Shares 57,800 (+102.8%) Est. Cost $30.19 Unrealized +6.6%
— SILVER STD RES INC 0.0%
Value ($000) $1,802 (+413.4%) Shares 169,800 (+331.0%) Est. Cost $7.96 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $35,715 (+4.2%) Shares 766,902 (+7.3%) Est. Cost $54.25 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,184 (+197.1%) Shares 139,969 (+136.1%) Est. Cost $17.22 Unrealized -19.2%
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,703 (+115.4%) Shares 124,291 (+128.9%) Est. Cost $21.73 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,318 (+49.8%) Shares 107,700 (+39.9%) Est. Cost $45.78 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $1,572 (+1047.4%) Shares 102,415 (+1099.2%) Est. Cost $15.79 Unrealized —
— FREDS INC 0.0%
Value ($000) $4,540 (+46.1%) Shares 346,589 (+107.0%) Est. Cost $12.67 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $28,260 (+5.3%) Shares 74,138 (+2.1%) Est. Cost $35.77 Unrealized +5.1%
— SUFFOLK BANCORP 0.0%
Value ($000) $2,730 (+109.2%) Shares 67,567 (+121.6%) Est. Cost $41.48 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,529 (+129.1%) Shares 16,700 (+114.1%) Est. Cost $114.14 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,877 (+57.9%) Shares 52,972 (+51.9%) Est. Cost $55.38 Unrealized +19.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $152,639 (+0.9%) Shares 2,231,882 (+6.4%) Est. Cost $55.91 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $15,443 (+10.1%) Shares 791,950 (+9.8%) Est. Cost $30.36 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $15,282 (+10.2%) Shares 211,369 (+10.5%) Est. Cost $60.89 Unrealized —
AES AES CORP 0.0%
Value ($000) $1,799 (+363.7%) Shares 160,900 (+381.7%) Est. Cost $8.30 Unrealized -0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $72,371 (+2.0%) Shares 1,288,663 (+5.0%) Est. Cost $31.52 Unrealized +16.6%
— ZYNGA INC 0.0%
Value ($000) $1,706 (+466.8%) Shares 598,700 (+410.4%) Est. Cost $2.83 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $2,559 (+121.4%) Shares 66,200 (+117.8%) Est. Cost $60.79 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $27,692 (+5.3%) Shares 1,683,389 (+3.7%) Est. Cost $10.53 Unrealized +30.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,359 (+145.7%) Shares 215,292 (+62.8%) Est. Cost $6.90 Unrealized +27.3%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $9,881 (+16.5%) Shares 2,677,878 (+13.3%) Est. Cost $3.79 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2,580 (+118.1%) Shares 75,900 (+102.9%) Est. Cost $23.05 Unrealized +26.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,043 (+84.3%) Shares 92,800 (+79.2%) Est. Cost $10.08 Unrealized +0.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,600 (+26.6%) Shares 494,399 (+42.8%) Est. Cost $12.83 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $1,758 (+372.6%) Shares 186,248 (+490.6%) Est. Cost $9.06 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $11,309 (+13.9%) Shares 156,725 (+11.2%) Est. Cost $69.56 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $1,456 (+1894.5%) Shares 696,502 (+2239.6%) Est. Cost $2.11 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $5,076 (+37.3%) Shares 289,884 (+3.8%) Est. Cost $12.57 Unrealized +22.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,855 (+290.5%) Shares 1,625,000 (+271.0%) Est. Cost $1.15 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,815 (+317.2%) Shares 17,700 (+261.2%) Est. Cost $76.26 Unrealized +27.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,334 (+46.3%) Shares 85,072 (+17.5%) Est. Cost $46.19 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $6,178 (+28.4%) Shares 312,008 (+16.6%) Est. Cost $18.12 Unrealized —
— AMAYA INC 0.0%
Value ($000) $1,691 (+423.5%) Shares 99,468 (+335.5%) Est. Cost $17.23 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,740 (+21.1%) Shares 453,477 (+37.8%) Est. Cost $18.54 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,116 (+23.4%) Shares 98,166 (+19.2%) Est. Cost $65.48 Unrealized +7.0%
— CERNER CORP 0.0%
Value ($000) $2,201 (+158.0%) Shares 37,400 (+107.8%) Est. Cost $59.79 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $6,384 (-17.4%) Shares 336,000 (+10.8%) Est. Cost $26.51 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $17,054 (+8.5%) Shares 1,173,700 (+7.3%) Est. Cost $6.35 Unrealized +67.0%
— APPROACH RESOURCES INC 0.0%
Value ($000) $1,773 (+310.4%) Shares 706,338 (+447.7%) Est. Cost $2.55 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,181 (+72.7%) Shares 694,615 (+111.5%) Est. Cost $3.86 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7,337 (+22.2%) Shares 237,222 (+18.8%) Est. Cost $35.53 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $1,638 (+433.6%) Shares 576,664 (+338.0%) Est. Cost $2.46 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $3,043 (+76.1%) Shares 3,087,000 (+67.4%) Est. Cost $0.94 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,523 (+25.2%) Shares 587,668 (+9.6%) Est. Cost $9.88 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $3,246 (+67.4%) Shares 606,962 (+59.6%) Est. Cost $8.32 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,259 (+21.9%) Shares 317,958 (+9.6%) Est. Cost $22.28 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $4,582 (-22.1%) Shares 365,090 (+11.8%) Est. Cost $17.67 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $2,048 (+173.8%) Shares 559,643 (+261.5%) Est. Cost $15.66 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,594 (+440.3%) Shares 21,600 (+369.6%) Est. Cost $21.87 Unrealized +36.9%
— TESLA INC 0.0%
Value ($000) $1,411 (+1148.7%) Shares 1,439,000 (+998.5%) Est. Cost $0.97 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,143 (+33.5%) Shares 164,993 (+24.9%) Est. Cost $43.58 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,573 (+459.8%) Shares 47,199 (+461.9%) Est. Cost $33.35 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $3,220 (+66.8%) Shares 171,900 (+57.9%) Est. Cost $17.99 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,927 (+200.6%) Shares 37,876 (+168.7%) Est. Cost $48.57 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $2,236 (+135.1%) Shares 50,315 (+101.4%) Est. Cost $46.20 Unrealized —
WEX WEX INC 0.0%
Value ($000) $27,603 (-4.4%) Shares 266,692 (+3.0%) Est. Cost $100.92 Unrealized +10.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,827 (+28.2%) Shares 55,341 (+10.6%) Est. Cost $84.60 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $4,510 (+39.2%) Shares 93,125 (+13.4%) Est. Cost $22.04 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,605 (+370.7%) Shares 858,152 (+254.4%) Est. Cost $1.67 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $27,337 (-4.4%) Shares 1,155,879 (+1.1%) Est. Cost $24.50 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $2,084 (+151.4%) Shares 166,729 (+59.4%) Est. Cost $13.76 Unrealized —
TOK ISHARES TR 0.0%
Value ($000) $5,775 (+27.7%) Shares 99,170 (+19.2%) Est. Cost $54.63 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,308 (+117.9%) Shares 43,100 (+114.4%) Est. Cost $56.48 Unrealized -9.1%
— PCM INC 0.0%
Value ($000) $1,953 (+177.4%) Shares 69,617 (+122.4%) Est. Cost $25.36 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $229,672 (+0.5%) Shares 3,092,798 (+1.6%) Est. Cost $33.33 Unrealized +1.7%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $13,811 (+9.9%) Shares 957,741 (+16.8%) Est. Cost $13.46 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9,105 (+15.8%) Shares 226,212 (+26.0%) Est. Cost $18.63 Unrealized +11.1%
— SPECTRANETICS CORP 0.0%
Value ($000) $2,933 (+73.1%) Shares 100,704 (+45.6%) Est. Cost $24.10 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $13,326 (+10.2%) Shares 503,439 (+6.3%) Est. Cost $32.98 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,556 (+93.1%) Shares 42,800 (+79.1%) Est. Cost $11.59 Unrealized -20.4%
— GIGPEAK INC 0.0%
Value ($000) $1,275 (+2305.7%) Shares 414,067 (+1867.2%) Est. Cost $3.02 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $13,163 (+10.2%) Shares 541,900 (+1.8%) Est. Cost $23.09 Unrealized -24.3%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $8,466 (+16.8%) Shares 227,143 (+9.6%) Est. Cost $46.82 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,174 (+15.2%) Shares 905,666 (+15.9%) Est. Cost $8.32 Unrealized +26.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1,894 (+177.7%) Shares 52,013 (+154.2%) Est. Cost $35.12 Unrealized -0.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $16,593 (+7.8%) Shares 766,428 (+11.8%) Est. Cost $20.79 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2,059 (+138.6%) Shares 94,774 (+124.5%) Est. Cost $21.15 Unrealized —
DLN WISDOMTREE TRUST 0.0%
Value ($000) $19,607 (+6.5%) Shares 236,430 (+2.6%) Est. Cost $69.64 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $3,746 (+46.6%) Shares 73,300 (+39.1%) Est. Cost $33.35 Unrealized +20.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,266 (+110.8%) Shares 645,700 (+86.9%) Est. Cost $4.04 Unrealized -11.2%
— REALPAGE INC 0.0%
Value ($000) $2,170 (+121.7%) Shares 62,190 (+90.5%) Est. Cost $28.75 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $11,282 (+11.8%) Shares 108,445 (+8.9%) Est. Cost $90.15 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,420 (+36.5%) Shares 197,313 (+4.0%) Est. Cost $12.37 Unrealized +52.4%
— ING GROEP N V 0.0%
Value ($000) $13,884 (+9.3%) Shares 13,975,000 (+6.1%) Est. Cost $0.96 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $9,693 (+13.8%) Shares 159,008 (+15.0%) Est. Cost $40.26 Unrealized +20.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,769 (+32.8%) Shares 23,913 (+44.8%) Est. Cost $201.89 Unrealized -0.2%
IBN ICICI BK LTD 0.0%
Value ($000) $2,943 (+66.5%) Shares 342,200 (+45.0%) Est. Cost $9.47 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,555 (+84.9%) Shares 67,422 (+54.4%) Est. Cost $33.39 Unrealized +5.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,585 (+281.9%) Shares 90,380 (+369.3%) Est. Cost $23.74 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $1,626 (+255.8%) Shares 437,210 (+47.3%) Est. Cost $2.97 Unrealized —
E ENI S P A 0.0%
Value ($000) $10,204 (+12.9%) Shares 311,767 (+11.2%) Est. Cost $42.84 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1,593 (+266.2%) Shares 94,800 (+212.9%) Est. Cost $9.23 Unrealized +29.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,737 (+72.7%) Shares 132,800 (+87.8%) Est. Cost $19.19 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,978 (+62.9%) Shares 23,200 (+51.6%) Est. Cost $26.04 Unrealized -3.4%
— OCWEN FINL CORP 0.0%
Value ($000) $2,913 (+65.2%) Shares 532,500 (+62.8%) Est. Cost $7.48 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $9,870 (+13.2%) Shares 142,300 (+3.8%) Est. Cost $49.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $239,463 (+0.5%) Shares 3,425,800 (+8.3%) Est. Cost $71.12 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $15,468 (+7.9%) Shares 589,262 (+5.0%) Est. Cost $22.90 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $150,724 (+0.8%) Shares 9,545,550 (+62.8%) Est. Cost $29.99 Unrealized —
— INPHI CORP 0.0%
Value ($000) $2,202 (+106.0%) Shares 45,109 (+88.2%) Est. Cost $41.86 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $1,187 (+2058.2%) Shares 770,524 (+2064.3%) Est. Cost $1.55 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,395 (+428.4%) Shares 10,500 (+356.5%) Est. Cost $77.24 Unrealized +28.2%
— CNX COAL RES LP 0.0%
Value ($000) $2,529 (+80.4%) Shares 149,193 (+94.2%) Est. Cost $17.62 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,817 (+162.2%) Shares 12,000 (+144.9%) Est. Cost $114.14 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $103,494 (-1.1%) Shares 3,898,079 (+3.4%) Est. Cost $13.83 Unrealized +5.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,189 (+1623.2%) Shares 70,800 (+1375.0%) Est. Cost $9.23 Unrealized +29.7%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,293 (+15.6%) Shares 453,177 (+16.4%) Est. Cost $23.80 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,752 (+176.3%) Shares 65,136 (+95.5%) Est. Cost $22.95 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $1,585 (+237.2%) Shares 381,973 (+205.6%) Est. Cost $4.02 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,914 (+39.7%) Shares 267,520 (+57.2%) Est. Cost $7.45 Unrealized +13.1%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,244 (+96.5%) Shares 83,635 (+92.0%) Est. Cost $24.83 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,885 (+23.0%) Shares 339,189 (+19.6%) Est. Cost $16.05 Unrealized +4.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1,307 (+528.4%) Shares 17,983 (+407.7%) Est. Cost $50.50 Unrealized +27.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,170 (+26.9%) Shares 249,771 (+6.3%) Est. Cost $12.57 Unrealized +20.6%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $2,174 (+99.4%) Shares 43,520 (+91.6%) Est. Cost $43.73 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,437 (+300.3%) Shares 95,600 (+344.7%) Est. Cost $17.34 Unrealized -18.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $20,509 (+5.5%) Shares 607,114 (+9.0%) Est. Cost $17.41 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,565 (+72.1%) Shares 402,558 (+109.7%) Est. Cost $6.94 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $1,985 (+117.4%) Shares 320,600 (+107.9%) Est. Cost $7.93 Unrealized —
— ENEL GENERACION CHILE S A 0.0%
Value ($000) $7,291 (+17.2%) Shares 327,822 (+2.4%) Est. Cost $23.66 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,246 (+584.6%) Shares 35,300 (+143.4%) Est. Cost $31.84 Unrealized -28.1%
— GASLOG PARTNERS LP 0.0%
Value ($000) $1,809 (+141.2%) Shares 73,833 (+102.3%) Est. Cost $22.74 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $2,025 (+109.0%) Shares 25,800 (+19.4%) Est. Cost $69.09 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,346 (+45.7%) Shares 3,338,000 (+36.1%) Est. Cost $0.95 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $6,353 (+19.8%) Shares 147,407 (+15.5%) Est. Cost $28.66 Unrealized +19.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,990 (+110.8%) Shares 9,200 (+100.0%) Est. Cost $181.65 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,142 (+1042.0%) Shares 173,088 (+1286.6%) Est. Cost $7.06 Unrealized +3.0%
TS TENARIS S A 0.0%
Value ($000) $45,580 (-2.2%) Shares 1,335,084 (+2.3%) Est. Cost $31.83 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,750 (+145.4%) Shares 114,700 (+123.2%) Est. Cost $12.94 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,473 (+235.5%) Shares 25,124 (+253.7%) Est. Cost $53.34 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,406 (+30.5%) Shares 57,000 (+23.6%) Est. Cost $54.23 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,108 (+33.3%) Shares 32,000 (+24.0%) Est. Cost $26.04 Unrealized -3.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $3,425 (+42.7%) Shares 94,474 (+12.8%) Est. Cost $33.50 Unrealized -11.3%
— CARBO CERAMICS INC 0.0%
Value ($000) $1,625 (+169.9%) Shares 124,634 (+116.5%) Est. Cost $13.80 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,253 (+45.2%) Shares 49,700 (+47.0%) Est. Cost $30.61 Unrealized +56.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,177 (+86.7%) Shares 117,059 (+105.1%) Est. Cost $22.92 Unrealized -15.8%
— SPDR SERIES TRUST 0.0%
Value ($000) $13,859 (+7.9%) Shares 303,190 (+7.8%) Est. Cost $45.73 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $2,141 (+89.1%) Shares 90,900 (+47.6%) Est. Cost $15.68 Unrealized +24.1%
— WEB COM GROUP INC 0.0%
Value ($000) $1,430 (+235.7%) Shares 74,098 (+267.5%) Est. Cost $19.05 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,312 (+326.0%) Shares 24,600 (+209.0%) Est. Cost $31.93 Unrealized +38.2%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $2,875 (+53.0%) Shares 224,817 (+12.3%) Est. Cost $10.79 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $1,138 (+695.8%) Shares 14,500 (+353.1%) Est. Cost $69.09 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $27,369 (-3.5%) Shares 2,572,300 (+6.3%) Est. Cost $12.28 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $1,736 (+129.0%) Shares 67,286 (+40.2%) Est. Cost $16.81 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $85,491 (-1.1%) Shares 2,015,808 (+1.6%) Est. Cost $24.32 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $40,916 (+2.4%) Shares 1,930,949 (+20.6%) Est. Cost $25.98 Unrealized -11.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,465 (+65.2%) Shares 966,752 (+85.3%) Est. Cost $3.36 Unrealized -21.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,450 (+27.9%) Shares 157,394 (+9.5%) Est. Cost $24.13 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $5,986 (+19.3%) Shares 270,000 (+50.0%) Est. Cost $27.34 Unrealized -14.3%
RNST RENASANT CORP 0.0%
Value ($000) $69,612 (-1.4%) Shares 1,753,899 (+4.9%) Est. Cost $33.45 Unrealized +20.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,361 (+67.9%) Shares 156,900 (+73.5%) Est. Cost $13.58 Unrealized +11.2%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,984 (+92.8%) Shares 1,298,000 (+57.1%) Est. Cost $1.32 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $1,398 (+213.5%) Shares 149,077 (+181.2%) Est. Cost $6.51 Unrealized +6.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,391 (+216.1%) Shares 43,133 (+121.7%) Est. Cost $22.13 Unrealized +28.8%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $1,334 (+245.6%) Shares 64,051 (+200.6%) Est. Cost $19.92 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5,282 (+21.5%) Shares 870,131 (+10.7%) Est. Cost $6.04 Unrealized —
— COSAN LTD 0.0%
Value ($000) $7,060 (+15.2%) Shares 826,651 (+1.3%) Est. Cost $5.96 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,082 (+79.5%) Shares 277,222 (+20.2%) Est. Cost $3.91 Unrealized +53.2%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1,238 (+290.5%) Shares 20,291 (+197.4%) Est. Cost $53.82 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6,468 (+16.5%) Shares 1,031,570 (+9.6%) Est. Cost $5.13 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $2,996 (+43.9%) Shares 284,259 (+39.1%) Est. Cost $10.08 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,895 (+93.0%) Shares 310,651 (+109.2%) Est. Cost $10.73 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,230 (+17.1%) Shares 92,094 (+33.0%) Est. Cost $48.06 Unrealized +13.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,164 (+72.2%) Shares 133,184 (+59.9%) Est. Cost $20.12 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,009 (+800.9%) Shares 39,411 (+563.6%) Est. Cost $27.24 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2,181 (+69.5%) Shares 118,177 (+27.7%) Est. Cost $11.85 Unrealized +23.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,154 (+70.8%) Shares 109,088 (+77.8%) Est. Cost $20.95 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $3,469 (+34.6%) Shares 301,900 (+8.8%) Est. Cost $12.64 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,415 (+35.2%) Shares 171,800 (+7.6%) Est. Cost $13.22 Unrealized +18.5%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,264 (+26.3%) Shares 394,140 (+58.6%) Est. Cost $15.97 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,983 (+80.9%) Shares 41,400 (+63.0%) Est. Cost $11.81 Unrealized +38.3%
— APOLLO INVT CORP 0.0%
Value ($000) $1,853 (+91.4%) Shares 282,431 (+71.0%) Est. Cost $6.26 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $6,617 (+15.4%) Shares 230,143 (+6.3%) Est. Cost $27.88 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,385 (+174.8%) Shares 17,400 (+148.6%) Est. Cost $42.98 Unrealized +21.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,629 (+116.3%) Shares 98,799 (+32.9%) Est. Cost $11.56 Unrealized -2.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,235 (+244.0%) Shares 45,093 (+235.9%) Est. Cost $27.19 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,864 (+44.0%) Shares 33,647 (+22.6%) Est. Cost $61.14 Unrealized +25.7%
— SEADRILL LIMITED 0.0%
Value ($000) $1,679 (+105.5%) Shares 1,017,400 (+324.6%) Est. Cost $7.98 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $993 (+658.0%) Shares 124,094 (+585.6%) Est. Cost $7.56 Unrealized —
— CRH PLC 0.0%
Value ($000) $11,775 (+7.9%) Shares 334,821 (+5.5%) Est. Cost $29.81 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,629 (+111.0%) Shares 95,291 (+124.4%) Est. Cost $17.16 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $1,273 (+205.3%) Shares 115,618 (+267.7%) Est. Cost $10.66 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,166 (+274.9%) Shares 68,851 (+305.3%) Est. Cost $17.88 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,040 (+459.1%) Shares 76,363 (+428.6%) Est. Cost $13.36 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13,917 (+6.5%) Shares 669,085 (+6.5%) Est. Cost $26.72 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $2,983 (+39.8%) Shares 148,546 (+76.7%) Est. Cost $15.08 Unrealized -28.2%
WING WINGSTOP INC 0.0%
Value ($000) $26,300 (+3.3%) Shares 929,958 (+8.1%) Est. Cost $26.27 Unrealized +5.5%
— ADTRAN INC 0.0%
Value ($000) $3,374 (+33.4%) Shares 162,579 (+43.6%) Est. Cost $22.41 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,976 (+73.9%) Shares 216,688 (+15.2%) Est. Cost $9.66 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $785 (-51.6%) Shares 1,471,488 (+10.7%) Est. Cost $8.42 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $2,558 (-24.6%) Shares 538,714 (+4.0%) Est. Cost $5.58 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $1,005 (+491.2%) Shares 41,700 (+152.7%) Est. Cost $19.83 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,807 (+27.9%) Shares 131,728 (+17.3%) Est. Cost $24.46 Unrealized +14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,184 (+61.4%) Shares 26,100 (+40.3%) Est. Cost $46.10 Unrealized +27.0%
— QEP RES INC 0.0%
Value ($000) $1,079 (+333.3%) Shares 84,900 (+528.9%) Est. Cost $20.61 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,191 (+228.1%) Shares 11,600 (+169.8%) Est. Cost $79.90 Unrealized +22.7%
— TRIANGLE CAP CORP 0.0%
Value ($000) $1,329 (+164.2%) Shares 69,597 (+154.0%) Est. Cost $18.80 Unrealized —
— FS INVT CORP 0.0%
Value ($000) $2,618 (+45.8%) Shares 267,095 (+53.2%) Est. Cost $9.45 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,535 (+115.6%) Shares 64,200 (+110.5%) Est. Cost $16.30 Unrealized +1.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,821 (+81.9%) Shares 84,106 (+62.5%) Est. Cost $20.35 Unrealized +3.5%
ELD WISDOMTREE TR 0.0%
Value ($000) $2,924 (+38.9%) Shares 77,795 (+32.2%) Est. Cost $39.03 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $1,994 (+69.1%) Shares 121,126 (+45.8%) Est. Cost $14.22 Unrealized +15.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,021 (+395.6%) Shares 34,208 (+497.9%) Est. Cost $31.76 Unrealized +1.6%
EES WISDOMTREE TRUST 0.0%
Value ($000) $611 (-57.2%) Shares 18,971 (+29.9%) Est. Cost $65.83 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $8,498 (+10.6%) Shares 322,390 (+3.6%) Est. Cost $20.74 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $13,254 (-5.8%) Shares 1,328,140 (+2.0%) Est. Cost $10.01 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,421 (+50.6%) Shares 155,498 (+10.7%) Est. Cost $9.83 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $1,024 (+383.0%) Shares 55,032 (+383.5%) Est. Cost $18.61 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,504 (+47.9%) Shares 168,609 (+25.0%) Est. Cost $13.54 Unrealized +4.3%
REI RING ENERGY INC 0.0%
Value ($000) $1,101 (+279.7%) Shares 101,790 (+356.0%) Est. Cost $12.05 Unrealized +0.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $34,766 (+2.4%) Shares 806,256 (+12.5%) Est. Cost $26.93 Unrealized +31.3%
— VERSARTIS INC 0.0%
Value ($000) $2,152 (+60.2%) Shares 100,784 (+11.8%) Est. Cost $13.64 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $970 (+491.5%) Shares 350,171 (+490.1%) Est. Cost $2.84 Unrealized +1.3%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $12,472 (-6.1%) Shares 725,498 (+18.2%) Est. Cost $27.62 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,920 (+71.7%) Shares 125,800 (+56.1%) Est. Cost $12.94 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,442 (+125.0%) Shares 168,639 (+80.2%) Est. Cost $7.77 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,606 (+28.4%) Shares 74,100 (+40.1%) Est. Cost $42.53 Unrealized -8.2%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $7,149 (+12.5%) Shares 126,298 (+11.2%) Est. Cost $58.63 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,027 (+338.9%) Shares 92,100 (+377.2%) Est. Cost $14.88 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1,197 (+195.6%) Shares 6,153 (+219.8%) Est. Cost $113.24 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,255 (+169.3%) Shares 36,100 (+175.6%) Est. Cost $21.55 Unrealized +37.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,544 (+20.8%) Shares 162,712 (+5.6%) Est. Cost $23.66 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $879 (+806.2%) Shares 83,468 (+603.1%) Est. Cost $9.68 Unrealized +6.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,579 (+6.1%) Shares 112,000 (+7.1%) Est. Cost $132.82 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,696 (+85.4%) Shares 100,513 (+6.6%) Est. Cost $7.28 Unrealized +82.2%
— HILL ROM HLDGS INC 0.0%
Value ($000) $3,304 (+30.8%) Shares 46,800 (+4.0%) Est. Cost $60.58 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,578 (+43.0%) Shares 34,994 (+2.6%) Est. Cost $53.69 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $2,250 (+52.5%) Shares 93,528 (+62.9%) Est. Cost $21.55 Unrealized +15.5%
FMC F M C CORP 0.0%
Value ($000) $1,113 (+228.3%) Shares 16,000 (+166.7%) Est. Cost $33.87 Unrealized +23.3%
— FRANKS INTL N V 0.0%
Value ($000) $1,325 (+138.7%) Shares 125,440 (+178.1%) Est. Cost $12.11 Unrealized —
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $8,652 (+9.7%) Shares 1,095,221 (+10.4%) Est. Cost $4.97 Unrealized -25.0%
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $849 (+875.9%) Shares 205,178 (+920.9%) Est. Cost $4.16 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,062 (+251.7%) Shares 132,609 (+299.1%) Est. Cost $7.77 Unrealized +13.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $929 (+446.5%) Shares 26,300 (+93.4%) Est. Cost $31.84 Unrealized -28.1%
— INTREPID POTASH INC 0.0%
Value ($000) $830 (+950.6%) Shares 482,326 (+1177.9%) Est. Cost $1.75 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,785 (+72.5%) Shares 50,730 (+75.4%) Est. Cost $29.73 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,580 (+89.7%) Shares 49,520 (+86.9%) Est. Cost $18.61 Unrealized +16.1%
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $4,460 (+20.1%) Shares 155,086 (+11.9%) Est. Cost $26.45 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $785 (+1814.6%) Shares 552,567 (+1402.1%) Est. Cost $1.46 Unrealized +2.9%
PSMT PRICESMART INC 0.0%
Value ($000) $4,356 (+20.4%) Shares 47,241 (+9.0%) Est. Cost $73.41 Unrealized +6.6%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,066 (+224.0%) Shares 60,897 (+212.9%) Est. Cost $16.93 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $3,735 (+24.5%) Shares 365,065 (+3.3%) Est. Cost $11.54 Unrealized —
— STAPLES INC 0.0%
Value ($000) $1,175 (+162.9%) Shares 134,000 (+171.3%) Est. Cost $12.89 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $2,002 (+56.8%) Shares 8,600 (+56.4%) Est. Cost $206.51 Unrealized +4.3%
MBI MBIA INC 0.0%
Value ($000) $1,812 (+66.7%) Shares 213,900 (+110.5%) Est. Cost $4.25 Unrealized +3.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $92,332 (+0.8%) Shares 2,116,728 (+2.1%) Est. Cost $40.80 Unrealized —
— TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,834 (+65.1%) Shares 300,604 (+92.1%) Est. Cost $7.73 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $2,072 (+53.5%) Shares 201,554 (+63.8%) Est. Cost $10.84 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $846 (+560.9%) Shares 66,027 (+530.0%) Est. Cost $12.65 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,168 (+158.4%) Shares 5,400 (+145.5%) Est. Cost $181.65 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $731 (+4468.8%) Shares 19,400 (+3780.0%) Est. Cost $28.67 Unrealized -5.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,420 (+101.1%) Shares 9,900 (+80.0%) Est. Cost $103.05 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,543 (+85.5%) Shares 11,900 (+58.7%) Est. Cost $84.61 Unrealized +22.7%
— FELCOR LODGING TR INC 0.0%
Value ($000) $3,325 (+27.2%) Shares 442,727 (+35.6%) Est. Cost $7.24 Unrealized —
— COTIVITI HLDGS INC 0.0%
Value ($000) $948 (+298.3%) Shares 22,769 (+229.7%) Est. Cost $39.46 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $870 (+443.8%) Shares 96,566 (+551.8%) Est. Cost $10.10 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $5,273 (+15.5%) Shares 949,963 (+7.6%) Est. Cost $4.99 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $29,236 (+2.5%) Shares 574,724 (+2.2%) Est. Cost $50.69 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $966 (+271.5%) Shares 37,373 (+267.3%) Est. Cost $25.85 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $4,767 (+17.3%) Shares 288,903 (+24.8%) Est. Cost $12.91 Unrealized —
— PATHEON N V 0.0%
Value ($000) $2,642 (+36.2%) Shares 100,293 (+48.4%) Est. Cost $28.03 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $14,735 (+5.0%) Shares 1,368,151 (+2.5%) Est. Cost $13.63 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $1,002 (+230.7%) Shares 70,400 (+337.3%) Est. Cost $19.53 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $2,170 (+47.3%) Shares 346,702 (+28.5%) Est. Cost $5.91 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,619 (+23.8%) Shares 138,284 (+15.2%) Est. Cost $24.59 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $1,041 (+200.9%) Shares 472,963 (+57.1%) Est. Cost $1.99 Unrealized -22.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $2,109 (+49.0%) Shares 57,300 (+7.7%) Est. Cost $33.87 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $8,034 (+9.4%) Shares 207,873 (+7.7%) Est. Cost $60.79 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $780 (+766.7%) Shares 10,740 (+597.4%) Est. Cost $50.50 Unrealized +27.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,165 (+144.7%) Shares 12,700 (+159.2%) Est. Cost $71.91 Unrealized +24.2%
— CONFORMIS INC 0.0%
Value ($000) $773 (+809.4%) Shares 148,147 (+1313.6%) Est. Cost $6.02 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,549 (+24.0%) Shares 232,726 (+16.3%) Est. Cost $12.92 Unrealized +17.3%
— BRF SA 0.0%
Value ($000) $4,612 (+17.5%) Shares 376,475 (+41.5%) Est. Cost $14.60 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $757 (+966.2%) Shares 194,684 (+1188.5%) Est. Cost $4.16 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,306 (+26.0%) Shares 26,941 (+15.5%) Est. Cost $72.05 Unrealized +34.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,354 (+101.8%) Shares 42,001 (+104.1%) Est. Cost $19.21 Unrealized +12.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $51,692 (+1.3%) Shares 658,500 (+1.9%) Est. Cost $58.08 Unrealized +4.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,792 (+60.7%) Shares 75,296 (+62.1%) Est. Cost $24.60 Unrealized -5.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,424 (+18.0%) Shares 131,786 (+32.4%) Est. Cost $34.00 Unrealized +0.7%
KBR KBR INC 0.0%
Value ($000) $11,311 (+6.3%) Shares 752,556 (+18.1%) Est. Cost $17.34 Unrealized -18.7%
— ING GROEP N V 0.0%
Value ($000) $5,619 (+13.6%) Shares 5,640,000 (+11.1%) Est. Cost $0.99 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1,013 (+196.2%) Shares 87,962 (+189.8%) Est. Cost $11.36 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $2,862 (+30.5%) Shares 144,428 (+60.0%) Est. Cost $24.86 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1,449 (+85.3%) Shares 91,419 (+67.2%) Est. Cost $10.83 Unrealized -0.8%
AXTI AXT INC 0.0%
Value ($000) $903 (+282.6%) Shares 155,687 (+216.0%) Est. Cost $5.53 Unrealized +12.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $844 (+371.5%) Shares 25,300 (+232.9%) Est. Cost $21.43 Unrealized +32.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,669 (+13.1%) Shares 151,980 (+9.7%) Est. Cost $31.95 Unrealized +4.6%
DDS DILLARDS INC 0.0%
Value ($000) $25,430 (-2.5%) Shares 486,791 (+17.0%) Est. Cost $55.22 Unrealized -25.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $702 (+1393.6%) Shares 15,000 (+1566.7%) Est. Cost $43.49 Unrealized +17.5%
KYOCY KYOCERA CORP 0.0%
Value ($000) $3,815 (+20.7%) Shares 67,969 (+7.0%) Est. Cost $63.89 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $2,825 (+30.1%) Shares 355,411 (+26.5%) Est. Cost $8.16 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,686 (+62.7%) Shares 145,405 (+76.3%) Est. Cost $11.56 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $871 (+294.1%) Shares 12,483 (+410.6%) Est. Cost $13.22 Unrealized +3.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $871 (+292.3%) Shares 10,500 (+275.0%) Est. Cost $71.46 Unrealized +4.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,610 (+21.8%) Shares 77,700 (+79.0%) Est. Cost $15.92 Unrealized -19.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,177 (+121.2%) Shares 67,120 (+172.0%) Est. Cost $23.74 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,073 (+150.7%) Shares 10,925 (+134.7%) Est. Cost $95.29 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,912 (+28.3%) Shares 101,471 (+24.1%) Est. Cost $23.12 Unrealized +17.6%
— TRUECAR INC 0.0%
Value ($000) $1,383 (+86.9%) Shares 89,400 (+51.0%) Est. Cost $15.00 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $3,105 (+25.7%) Shares 154,226 (+18.6%) Est. Cost $22.81 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,962 (+47.7%) Shares 126,000 (+8.6%) Est. Cost $9.83 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $4,177 (+17.7%) Shares 170,471 (+11.0%) Est. Cost $19.63 Unrealized —
— LMI AEROSPACE INC 0.0%
Value ($000) $893 (+229.5%) Shares 64,775 (+106.0%) Est. Cost $11.28 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $809 (+332.6%) Shares 14,500 (+281.6%) Est. Cost $51.76 Unrealized +1.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,308 (+90.4%) Shares 136,533 (+68.6%) Est. Cost $5.55 Unrealized +4.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,034 (+149.2%) Shares 152,659 (+103.6%) Est. Cost $4.65 Unrealized +26.6%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1,101 (+127.5%) Shares 168,289 (+65.6%) Est. Cost $7.36 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $894 (+217.0%) Shares 40,600 (+190.0%) Est. Cost $16.08 Unrealized +18.5%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $7,239 (+9.2%) Shares 866,881 (+2.6%) Est. Cost $11.56 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,951 (+44.8%) Shares 21,400 (+36.3%) Est. Cost $51.42 Unrealized +5.4%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $972 (+163.4%) Shares 116,684 (+27.9%) Est. Cost $4.40 Unrealized +18.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,271 (+36.0%) Shares 66,980 (+15.2%) Est. Cost $30.35 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,371 (+78.1%) Shares 26,400 (+89.9%) Est. Cost $34.69 Unrealized +21.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,111 (+39.2%) Shares 11,000 (+17.0%) Est. Cost $88.65 Unrealized +99.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $655 (+956.5%) Shares 144,053 (+479.6%) Est. Cost $3.47 Unrealized +5.3%
— ADEPTUS HEALTH INC 0.0%
Value ($000) $315 (-65.3%) Shares 174,771 (+47.2%) Est. Cost $40.34 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $18,179 (+3.3%) Shares 1,617,313 (+1.1%) Est. Cost $13.75 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $951 (+160.5%) Shares 103,362 (+42.9%) Est. Cost $7.64 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,590 (-11.2%) Shares 109,035 (+6.8%) Est. Cost $59.31 Unrealized -25.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,068 (+38.8%) Shares 65,000 (+35.1%) Est. Cost $22.47 Unrealized -4.9%
— SOTHEBYS 0.0%
Value ($000) $832 (+226.3%) Shares 18,300 (+185.9%) Est. Cost $34.75 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $683 (+532.4%) Shares 83,856 (+411.6%) Est. Cost $7.84 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,125 (+103.8%) Shares 50,770 (+78.8%) Est. Cost $13.49 Unrealized +27.4%
DOV DOVER CORP 0.0%
Value ($000) $1,205 (+89.2%) Shares 15,000 (+76.5%) Est. Cost $47.17 Unrealized +17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $571 (+14175.0%) Shares 10,700 (+10600.0%) Est. Cost $31.93 Unrealized +38.2%
— VERITIV CORP 0.0%
Value ($000) $1,962 (+40.5%) Shares 37,885 (+45.9%) Est. Cost $46.06 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $16,201 (+3.6%) Shares 245,800 (+8.1%) Est. Cost $69.26 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $1,233 (+84.6%) Shares 60,200 (+49.0%) Est. Cost $67.59 Unrealized -70.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,811 (+13.2%) Shares 219,700 (+3.5%) Est. Cost $15.05 Unrealized +48.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $572 (+5100.0%) Shares 4,700 (+4600.0%) Est. Cost $83.86 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $17,271 (+3.3%) Shares 3,925,173 (+18.4%) Est. Cost $5.42 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $2,509 (-18.1%) Shares 551,445 (+25.8%) Est. Cost $9.22 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $880 (+169.9%) Shares 25,071 (+137.4%) Est. Cost $27.15 Unrealized +15.4%
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $2,108 (+35.6%) Shares 98,151 (+8.2%) Est. Cost $17.42 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $1,432 (+62.4%) Shares 135,000 (+36.5%) Est. Cost $7.96 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $5,311 (+11.5%) Shares 209,517 (+15.9%) Est. Cost $24.67 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,211 (+81.6%) Shares 25,000 (+47.9%) Est. Cost $22.04 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $681 (+393.5%) Shares 83,712 (+473.2%) Est. Cost $6.81 Unrealized -1.6%
GGB GERDAU S A 0.0%
Value ($000) $1,836 (+41.9%) Shares 532,217 (+29.2%) Est. Cost $3.07 Unrealized —
— MBT FINL CORP 0.0%
Value ($000) $670 (+423.4%) Shares 59,014 (+423.1%) Est. Cost $10.44 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $1,060 (+103.8%) Shares 103,600 (+69.3%) Est. Cost $11.54 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $742 (+265.5%) Shares 56,400 (+260.2%) Est. Cost $13.10 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $1,207 (+79.6%) Shares 20,240 (+101.2%) Est. Cost $44.81 Unrealized +11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $783 (+215.7%) Shares 73,000 (+140.9%) Est. Cost $5.99 Unrealized +62.3%
IGLB ISHARES TR 0.0%
Value ($000) $2,277 (+30.4%) Shares 38,435 (+29.2%) Est. Cost $58.82 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,232 (+75.7%) Shares 77,001 (+96.0%) Est. Cost $10.51 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $547 (+3318.8%) Shares 6,600 (+3200.0%) Est. Cost $71.46 Unrealized +4.0%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $580 (+900.0%) Shares 116,000 (+869.7%) Est. Cost $5.03 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $606 (+604.7%) Shares 390,787 (+245.9%) Est. Cost $1.36 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,588 (+25.1%) Shares 60,789 (+39.6%) Est. Cost $34.97 Unrealized +7.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,035 (+100.2%) Shares 65,700 (+129.7%) Est. Cost $16.36 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $555 (+1400.0%) Shares 9,100 (+1416.7%) Est. Cost $40.26 Unrealized +20.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,947 (+21.3%) Shares 46,565 (+11.3%) Est. Cost $56.49 Unrealized —
LTL PROSHARES TR 0.0%
Value ($000) $935 (+122.6%) Shares 17,791 (+408.8%) Est. Cost $61.19 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,293 (-28.4%) Shares 303,600 (+4.0%) Est. Cost $5.41 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $822 (+165.2%) Shares 25,800 (+106.4%) Est. Cost $16.54 Unrealized +51.3%
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $794 (+181.6%) Shares 70,302 (+231.3%) Est. Cost $12.15 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $8,329 (+6.5%) Shares 60,075 (+7.6%) Est. Cost $137.33 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $765 (+200.0%) Shares 90,300 (+279.4%) Est. Cost $4.25 Unrealized +3.2%
— XCERRA CORP 0.0%
Value ($000) $707 (+258.9%) Shares 79,482 (+208.0%) Est. Cost $7.94 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $1,860 (+37.5%) Shares 44,178 (+4.9%) Est. Cost $32.58 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $28,241 (+1.8%) Shares 688,455 (+2.0%) Est. Cost $29.65 Unrealized —
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,328 (+27.4%) Shares 262,779 (+33.9%) Est. Cost $8.43 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,516 (+49.2%) Shares 7,900 (+25.4%) Est. Cost $88.65 Unrealized +99.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,217 (+18.1%) Shares 47,200 (+30.4%) Est. Cost $54.21 Unrealized -5.8%
EFG ISHARES TR 0.0%
Value ($000) $3,996 (+14.0%) Shares 57,509 (+4.5%) Est. Cost $68.79 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,249 (+17.7%) Shares 67,745 (+13.0%) Est. Cost $45.02 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $1,454 (+50.7%) Shares 104,630 (+39.8%) Est. Cost $13.04 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,188 (+28.7%) Shares 80,890 (+20.4%) Est. Cost $26.14 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $3,405 (+16.6%) Shares 32,400 (+5.2%) Est. Cost $89.66 Unrealized -4.2%
— LAZARD LTD 0.0%
Value ($000) $1,587 (+44.1%) Shares 34,500 (+28.7%) Est. Cost $41.36 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $901 (+117.1%) Shares 59,606 (+42.5%) Est. Cost $13.57 Unrealized -19.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,202 (+10.3%) Shares 586,554 (+39.9%) Est. Cost $14.29 Unrealized -36.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $954 (+100.4%) Shares 47,222 (+88.5%) Est. Cost $12.14 Unrealized -0.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $921 (+107.9%) Shares 113,142 (+95.5%) Est. Cost $2.58 Unrealized +9.2%
— BB&T CORP 0.0%
Value ($000) $36,100 (-1.3%) Shares 807,600 (+3.8%) Est. Cost $39.57 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $1,693 (+39.1%) Shares 24,041 (+58.3%) Est. Cost $60.12 Unrealized +3.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $557 (+587.7%) Shares 40,484 (+366.2%) Est. Cost $10.71 Unrealized +6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,799 (+20.4%) Shares 117,103 (+11.2%) Est. Cost $18.71 Unrealized —
— VERSO CORP 0.0%
Value ($000) $1,987 (+31.3%) Shares 331,203 (+55.4%) Est. Cost $6.29 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,094 (+76.5%) Shares 120,500 (+116.3%) Est. Cost $11.71 Unrealized -17.4%
— NAUTILUS INC 0.0%
Value ($000) $5,971 (+8.6%) Shares 327,192 (+10.1%) Est. Cost $20.67 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $4,038 (+13.2%) Shares 128,244 (+5.8%) Est. Cost $22.00 Unrealized +20.2%
— COOPER COS INC 0.0%
Value ($000) $540 (+671.4%) Shares 2,700 (+575.0%) Est. Cost $162.64 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $6,641 (+7.6%) Shares 1,425,077 (+40.6%) Est. Cost $4.88 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $1,670 (+39.1%) Shares 96,179 (+39.3%) Est. Cost $15.52 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $901 (+107.1%) Shares 110,900 (+94.6%) Est. Cost $12.65 Unrealized -30.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $18,225 (-2.5%) Shares 227,703 (+4.3%) Est. Cost $46.11 Unrealized +44.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,723 (+3.8%) Shares 214,802 (+6.2%) Est. Cost $38.14 Unrealized +28.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,271 (+56.0%) Shares 12,100 (+40.7%) Est. Cost $89.66 Unrealized -4.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,863 (+32.0%) Shares 38,900 (+19.0%) Est. Cost $11.81 Unrealized +38.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,180 (+61.6%) Shares 90,159 (+49.2%) Est. Cost $12.41 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,271 (+53.9%) Shares 85,303 (+45.7%) Est. Cost $6.99 Unrealized -19.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $838 (+113.2%) Shares 11,500 (+98.3%) Est. Cost $58.59 Unrealized +23.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,590 (+14.1%) Shares 439,388 (+10.9%) Est. Cost $10.00 Unrealized —
— XEROX CORP 0.0%
Value ($000) $648 (+216.1%) Shares 88,300 (+275.7%) Est. Cost $10.50 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $933 (+88.9%) Shares 728,790 (+85.9%) Est. Cost $3.04 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $2,268 (+23.9%) Shares 193,700 (+24.2%) Est. Cost $8.35 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,217 (+56.2%) Shares 35,800 (+44.4%) Est. Cost $32.16 Unrealized +1.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $715 (+157.2%) Shares 12,725 (+7.2%) Est. Cost $17.91 Unrealized +120.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $511 (+590.5%) Shares 27,700 (+413.0%) Est. Cost $14.83 Unrealized -1.1%
— RAVEN INDS INC 0.0%
Value ($000) $2,330 (+23.0%) Shares 80,212 (+6.8%) Est. Cost $22.37 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $921 (+89.5%) Shares 333,700 (+93.1%) Est. Cost $4.44 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,676 (+34.8%) Shares 24,300 (+48.2%) Est. Cost $15.10 Unrealized -16.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $505 (+601.4%) Shares 109,400 (+357.7%) Est. Cost $2.14 Unrealized +10.8%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,430 (+14.4%) Shares 3,014,000 (+10.6%) Est. Cost $1.09 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,960 (+17.0%) Shares 32,712 (+27.7%) Est. Cost $12.87 Unrealized +10.3%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2,709 (+18.9%) Shares 300,611 (+17.3%) Est. Cost $9.72 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2,698 (+19.0%) Shares 120,441 (+24.0%) Est. Cost $16.89 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $729 (+143.8%) Shares 6,100 (+177.3%) Est. Cost $97.67 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,182 (+11.4%) Shares 114,109 (+1.2%) Est. Cost $21.80 Unrealized +50.6%
XT ISHARES TR 0.0%
Value ($000) $626 (+206.9%) Shares 21,076 (+177.1%) Est. Cost $27.95 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $501 (+534.2%) Shares 43,020 (+152.8%) Est. Cost $6.81 Unrealized +5.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,780 (+12.5%) Shares 66,367 (+1.5%) Est. Cost $36.83 Unrealized +18.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $912 (+85.4%) Shares 12,800 (+47.1%) Est. Cost $30.71 Unrealized +9.0%
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,398 (-10.9%) Shares 212,393 (+2.4%) Est. Cost $13.05 Unrealized —
— NEURODERM LTD 0.0%
Value ($000) $1,527 (+37.6%) Shares 57,500 (+15.0%) Est. Cost $19.98 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $6,953 (+6.4%) Shares 11,134 (+5.9%) Est. Cost $407.63 Unrealized +38.1%
— NEFF CORP 0.0%
Value ($000) $861 (+93.5%) Shares 44,259 (+40.2%) Est. Cost $13.73 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,093 (+61.2%) Shares 98,700 (+52.3%) Est. Cost $9.33 Unrealized +15.1%
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,040 (+66.4%) Shares 8,700 (+89.1%) Est. Cost $97.67 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $552 (+302.9%) Shares 32,349 (+143.2%) Est. Cost $14.55 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $849 (+95.2%) Shares 49,346 (+98.4%) Est. Cost $16.15 Unrealized +7.5%
— FINISAR CORP 0.0%
Value ($000) $1,433 (+40.5%) Shares 52,400 (+55.5%) Est. Cost $25.10 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $933 (+78.1%) Shares 26,057 (+61.3%) Est. Cost $40.70 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $537 (+319.5%) Shares 74,812 (+151.0%) Est. Cost $5.03 Unrealized +9.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $4,737 (+9.4%) Shares 41,655 (+1.4%) Est. Cost $94.36 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $4,692 (+9.5%) Shares 249,751 (+25.3%) Est. Cost $22.47 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $550 (+287.3%) Shares 39,485 (+291.9%) Est. Cost $5.11 Unrealized +7.0%
— FBL FINL GROUP INC 0.0%
Value ($000) $3,139 (+14.8%) Shares 47,962 (+37.0%) Est. Cost $60.73 Unrealized —
EFAD PROSHARES TR 0.0%
Value ($000) $1,557 (+34.9%) Shares 45,522 (+27.9%) Est. Cost $35.05 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $3,029 (+15.3%) Shares 237,583 (+23.0%) Est. Cost $14.49 Unrealized -7.8%
— EXETER RES CORP 0.0%
Value ($000) $413 (+3654.5%) Shares 238,813 (+1604.2%) Est. Cost $1.69 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $451 (+802.0%) Shares 24,400 (+1061.9%) Est. Cost $24.41 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $435 (+1179.4%) Shares 104,884 (+721.9%) Est. Cost $4.19 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,708 (+30.4%) Shares 32,700 (+56.5%) Est. Cost $55.22 Unrealized -25.8%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,111 (+14.6%) Shares 63,581 (+3.8%) Est. Cost $37.93 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1,571 (+33.5%) Shares 78,288 (+4.9%) Est. Cost $12.56 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,467 (+36.5%) Shares 9,864 (+29.0%) Est. Cost $130.50 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $71,819 (-0.5%) Shares 834,615 (+3.1%) Est. Cost $86.02 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,020 (+62.2%) Shares 30,955 (+68.3%) Est. Cost $19.80 Unrealized +14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,305 (+10.0%) Shares 90,897 (+17.1%) Est. Cost $9.51 Unrealized -1.4%
ELV ANTHEM INC 0.0%
Value ($000) $2,729 (+16.5%) Shares 16,500 (+1.2%) Est. Cost $111.11 Unrealized +27.3%
DOV DOVER CORP 0.0%
Value ($000) $948 (+68.7%) Shares 11,800 (+57.3%) Est. Cost $47.17 Unrealized +17.1%
STN STANTEC INC 0.0%
Value ($000) $1,774 (+27.7%) Shares 68,507 (+24.5%) Est. Cost $25.70 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4,370 (+9.6%) Shares 101,399 (+11.2%) Est. Cost $32.09 Unrealized +22.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8,597 (+4.6%) Shares 204,051 (+4.8%) Est. Cost $43.88 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,157 (+48.9%) Shares 15,700 (+30.8%) Est. Cost $61.48 Unrealized —
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,127 (-25.2%) Shares 55,929 (+11.5%) Est. Cost $30.38 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $737 (+106.4%) Shares 148,981 (+363.8%) Est. Cost $5.36 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $426 (+826.1%) Shares 22,900 (+1045.0%) Est. Cost $9.49 Unrealized -17.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $8,599 (+4.6%) Shares 538,127 (+4.9%) Est. Cost $14.42 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $75,878 (+0.5%) Shares 1,793,800 (+10.9%) Est. Cost $33.64 Unrealized +30.1%
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $840 (+81.0%) Shares 127,324 (+85.5%) Est. Cost $5.84 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $733 (+104.2%) Shares 9,100 (+106.8%) Est. Cost $71.57 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,429 (-7.8%) Shares 569,956 (+4.7%) Est. Cost $9.66 Unrealized -16.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $520 (+253.7%) Shares 16,700 (+209.3%) Est. Cost $33.21 Unrealized -9.0%
— FERRO CORP 0.0%
Value ($000) $2,407 (+18.3%) Shares 158,491 (+11.6%) Est. Cost $12.67 Unrealized —
— 58 COM INC 0.0%
Value ($000) $556 (+200.5%) Shares 15,700 (+137.9%) Est. Cost $51.03 Unrealized —
VFC V F CORP 0.0%
Value ($000) $7,075 (+5.5%) Shares 128,700 (+2.4%) Est. Cost $60.50 Unrealized -18.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,212 (+43.4%) Shares 19,200 (+31.5%) Est. Cost $30.61 Unrealized +42.4%
— TASER INTL INC 0.0%
Value ($000) $3,820 (+10.6%) Shares 167,614 (+17.6%) Est. Cost $24.00 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $1,707 (-17.6%) Shares 112,259 (+11.0%) Est. Cost $20.67 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $2,486 (+17.0%) Shares 199,829 (+37.3%) Est. Cost $14.01 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $513 (+239.7%) Shares 23,100 (+188.8%) Est. Cost $25.28 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,555 (+30.2%) Shares 28,398 (+20.1%) Est. Cost $51.21 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $34,989 (-1.0%) Shares 1,339,565 (+1.8%) Est. Cost $21.29 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,177 (+43.9%) Shares 60,389 (+30.4%) Est. Cost $15.31 Unrealized +17.5%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $553 (+185.1%) Shares 35,678 (+175.0%) Est. Cost $14.44 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $11,893 (-2.9%) Shares 234,200 (+1.5%) Est. Cost $28.93 Unrealized +18.1%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $608 (+134.7%) Shares 73,010 (+85.7%) Est. Cost $7.57 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,123 (+44.9%) Shares 29,629 (+56.0%) Est. Cost $24.34 Unrealized +20.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $573 (+154.7%) Shares 17,705 (+161.2%) Est. Cost $28.03 Unrealized +15.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,718 (+25.3%) Shares 6,900 (+15.0%) Est. Cost $160.44 Unrealized +2.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,009 (+52.4%) Shares 57,000 (+27.8%) Est. Cost $23.89 Unrealized -22.4%
TIPT TIPTREE INC 0.0%
Value ($000) $1,409 (+32.4%) Shares 192,957 (+11.5%) Est. Cost $6.41 Unrealized +2.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $634 (+118.6%) Shares 31,900 (+99.4%) Est. Cost $18.27 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $1,667 (-17.1%) Shares 204,551 (+8.4%) Est. Cost $13.83 Unrealized -33.7%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $346 (+11433.3%) Shares 11,000 (+10900.0%) Est. Cost $32.00 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,052 (+48.2%) Shares 57,500 (+103.9%) Est. Cost $32.94 Unrealized -36.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $485 (+239.2%) Shares 6,600 (+200.0%) Est. Cost $48.45 Unrealized +44.4%
KFRC KFORCE INC 0.0%
Value ($000) $597 (+132.3%) Shares 25,118 (+125.6%) Est. Cost $21.53 Unrealized +10.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,087 (+44.9%) Shares 20,265 (+41.5%) Est. Cost $38.45 Unrealized +41.3%
— ZAGG INC 0.0%
Value ($000) $505 (+200.6%) Shares 70,159 (+196.0%) Est. Cost $7.72 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,179 (+8.7%) Shares 678,462 (+3.4%) Est. Cost $5.96 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,975 (+20.3%) Shares 17,489 (+12.5%) Est. Cost $100.85 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $486 (+217.6%) Shares 12,200 (+197.6%) Est. Cost $33.63 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2,223 (-12.8%) Shares 555,766 (+49.3%) Est. Cost $7.32 Unrealized —
— CAPITALA FIN CORP 0.0%
Value ($000) $496 (+190.1%) Shares 34,527 (+160.3%) Est. Cost $13.88 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $410 (+376.7%) Shares 240,056 (+327.2%) Est. Cost $1.73 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $326 (+10766.7%) Shares 7,908 (+8886.4%) Est. Cost $41.32 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3,438 (+10.3%) Shares 255,610 (+23.9%) Est. Cost $18.70 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $3,197 (+11.1%) Shares 38,044 (+6.8%) Est. Cost $75.06 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,273 (+33.4%) Shares 51,700 (+70.1%) Est. Cost $22.30 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $683 (+87.1%) Shares 11,542 (+73.5%) Est. Cost $55.92 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $659 (+93.3%) Shares 9,300 (+82.4%) Est. Cost $46.21 Unrealized +5.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,975 (+8.7%) Shares 28,256 (+2.8%) Est. Cost $119.14 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,664 (+23.5%) Shares 25,000 (+43.7%) Est. Cost $60.88 Unrealized +16.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,931 (+19.6%) Shares 33,042 (+15.4%) Est. Cost $56.70 Unrealized -11.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $400 (+376.2%) Shares 81,493 (+414.1%) Est. Cost $4.67 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $623 (+101.6%) Shares 106,435 (+89.4%) Est. Cost $5.78 Unrealized -1.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $524 (+148.3%) Shares 33,756 (+356.3%) Est. Cost $13.61 Unrealized +2.9%
— PC-TEL INC 0.0%
Value ($000) $494 (+169.9%) Shares 69,441 (+104.4%) Est. Cost $6.27 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $609 (+103.0%) Shares 700,507 (+94.4%) Est. Cost $0.93 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,424 (+27.5%) Shares 71,683 (+43.1%) Est. Cost $20.10 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $408 (+304.0%) Shares 13,100 (+254.1%) Est. Cost $33.21 Unrealized -9.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,445 (+14.3%) Shares 77,578 (+5.2%) Est. Cost $30.86 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,847 (+19.8%) Shares 15,869 (+2.7%) Est. Cost $84.32 Unrealized +28.8%
UNM UNUM GROUP 0.0%
Value ($000) $380 (+406.7%) Shares 8,100 (+376.5%) Est. Cost $34.00 Unrealized +37.7%
FMC F M C CORP 0.0%
Value ($000) $745 (+68.9%) Shares 10,700 (+37.2%) Est. Cost $33.87 Unrealized +23.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,014 (+42.6%) Shares 58,654 (+62.7%) Est. Cost $18.81 Unrealized -3.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $716 (+73.4%) Shares 36,495 (+72.1%) Est. Cost $15.56 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $532 (+131.3%) Shares 2,900 (+123.1%) Est. Cost $124.40 Unrealized +6.4%
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $396 (+321.3%) Shares 212,685 (+1070.0%) Est. Cost $2.14 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $696 (+76.2%) Shares 180,232 (+74.7%) Est. Cost $7.73 Unrealized —
— QAD INC 0.0%
Value ($000) $623 (+93.5%) Shares 22,344 (+111.1%) Est. Cost $21.37 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $89 (-77.1%) Shares 311,251 (+39.2%) Est. Cost $1.62 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $2,380 (+14.4%) Shares 116,037 (+11.7%) Est. Cost $16.77 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,617 (+22.5%) Shares 47,581 (+3.0%) Est. Cost $29.61 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $933 (+45.8%) Shares 291,408 (+53.0%) Est. Cost $3.65 Unrealized —
— AON PLC 0.0%
Value ($000) $593 (+97.0%) Shares 5,000 (+85.2%) Est. Cost $94.70 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $771 (+60.3%) Shares 34,559 (+16.7%) Est. Cost $25.49 Unrealized -18.7%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $882 (+48.7%) Shares 44,600 (+50.2%) Est. Cost $20.95 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $460 (+169.0%) Shares 122,762 (+101.0%) Est. Cost $13.97 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $815 (+54.1%) Shares 213,460 (+42.8%) Est. Cost $3.75 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $390 (+275.0%) Shares 282,746 (+225.7%) Est. Cost $1.54 Unrealized -25.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1,039 (+37.8%) Shares 29,420 (+42.8%) Est. Cost $26.96 Unrealized +14.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $636 (+80.2%) Shares 26,900 (+6.7%) Est. Cost $12.08 Unrealized +59.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,085 (-1.7%) Shares 842,153 (+2.8%) Est. Cost $19.75 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,287 (+2.3%) Shares 692,600 (+2.8%) Est. Cost $15.06 Unrealized +22.3%
TCX TUCOWS INC 0.0%
Value ($000) $705 (+66.7%) Shares 13,816 (+15.1%) Est. Cost $34.14 Unrealized +34.3%
— TRC COS INC 0.0%
Value ($000) $573 (+96.2%) Shares 32,811 (+19.1%) Est. Cost $11.70 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $548 (+105.2%) Shares 31,099 (+86.0%) Est. Cost $16.73 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,188 (+4.0%) Shares 382,738 (+6.9%) Est. Cost $17.25 Unrealized +15.7%
— LANDAUER INC 0.0%
Value ($000) $1,241 (+29.0%) Shares 25,464 (+27.4%) Est. Cost $47.58 Unrealized —
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $1,213 (+29.7%) Shares 112,902 (+1.7%) Est. Cost $8.46 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $441 (+170.6%) Shares 39,700 (+143.6%) Est. Cost $10.97 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $14,508 (-1.9%) Shares 523,951 (+5.0%) Est. Cost $22.87 Unrealized +24.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $489 (+128.5%) Shares 138,600 (+94.7%) Est. Cost $4.21 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,884 (+17.0%) Shares 124,986 (+28.2%) Est. Cost $16.39 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $5,133 (+5.6%) Shares 315,852 (+1.7%) Est. Cost $17.23 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,079 (+15.0%) Shares 26,800 (+13.6%) Est. Cost $48.16 Unrealized +6.4%
— BIOTIME INC 0.0%
Value ($000) $330 (+459.3%) Shares 95,546 (+486.4%) Est. Cost $3.34 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $461 (+140.1%) Shares 4,600 (+100.0%) Est. Cost $92.87 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $6,506 (-4.0%) Shares 284,601 (+10.0%) Est. Cost $19.74 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,207 (+28.5%) Shares 234,400 (+11.1%) Est. Cost $4.16 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $442 (+154.0%) Shares 80,160 (+93.4%) Est. Cost $5.42 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $286 (+1488.9%) Shares 43,000 (+1287.1%) Est. Cost $9.34 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,598 (-14.3%) Shares 34,400 (+26.0%) Est. Cost $15.92 Unrealized -19.3%
— PENDRELL CORP 0.0%
Value ($000) $341 (+354.7%) Shares 52,439 (+371.4%) Est. Cost $6.55 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $389 (+213.7%) Shares 3,800 (+245.5%) Est. Cost $63.40 Unrealized -1.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $358 (+284.9%) Shares 21,594 (+255.3%) Est. Cost $18.62 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $1,905 (+16.1%) Shares 409,608 (+50.0%) Est. Cost $5.56 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $630 (+71.2%) Shares 129,396 (+60.1%) Est. Cost $4.94 Unrealized +7.1%
— STUDENT TRANSN INC 0.0%
Value ($000) $497 (+111.5%) Shares 84,739 (+101.3%) Est. Cost $5.57 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $597 (+77.7%) Shares 8,700 (+67.3%) Est. Cost $47.89 Unrealized +24.9%
— LAZARD LTD 0.0%
Value ($000) $667 (+63.9%) Shares 14,500 (+46.5%) Est. Cost $41.36 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $21,828 (-1.2%) Shares 774,736 (+5.3%) Est. Cost $13.98 Unrealized +49.5%
— JONES ENERGY INC 0.0%
Value ($000) $453 (+133.5%) Shares 177,531 (+358.0%) Est. Cost $2.78 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,231 (+6.5%) Shares 173,400 (+67.2%) Est. Cost $31.70 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $3,387 (+8.2%) Shares 619,176 (+6.7%) Est. Cost $7.48 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,673 (+18.2%) Shares 132,700 (+11.6%) Est. Cost $13.19 Unrealized —
— AUTOBYTEL INC 0.0%
Value ($000) $594 (+76.8%) Shares 47,384 (+89.5%) Est. Cost $13.01 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,116 (+29.9%) Shares 119,132 (+23.7%) Est. Cost $8.90 Unrealized —
— SYNERON MEDICAL LTD 0.0%
Value ($000) $551 (+85.5%) Shares 52,213 (+47.9%) Est. Cost $9.54 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $474 (+114.5%) Shares 83,100 (+124.6%) Est. Cost $13.66 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,293 (+24.0%) Shares 289,176 (+14.8%) Est. Cost $2.85 Unrealized -12.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $702 (+55.3%) Shares 490,831 (+124.8%) Est. Cost $1.88 Unrealized +9.1%
ICF ISHARES TR 0.0%
Value ($000) $7,813 (+3.3%) Shares 78,324 (+3.2%) Est. Cost $95.53 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,046 (-10.8%) Shares 186,013 (+9.8%) Est. Cost $13.31 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $670 (+58.4%) Shares 34,900 (+37.4%) Est. Cost $30.86 Unrealized -42.6%
— MIDSTATES PETE CO INC 0.0%
Value ($000) $5,859 (-4.0%) Shares 317,550 (+7.9%) Est. Cost $20.57 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $216 (-52.9%) Shares 188,286 (+39.8%) Est. Cost $5.62 Unrealized —
— GMS INC 0.0%
Value ($000) $1,038 (+30.4%) Shares 29,614 (+9.0%) Est. Cost $23.30 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $732 (+49.1%) Shares 362,447 (+89.9%) Est. Cost $2.23 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $749 (+47.2%) Shares 31,199 (+35.3%) Est. Cost $17.99 Unrealized +27.4%
— NETQIN MOBILE INC 0.0%
Value ($000) $316 (+315.8%) Shares 75,713 (+220.0%) Est. Cost $4.31 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,383 (+20.9%) Shares 43,500 (+9.8%) Est. Cost $25.03 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $4,654 (-4.9%) Shares 54,000 (+1.1%) Est. Cost $90.82 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,569 (+17.9%) Shares 312,600 (+53.4%) Est. Cost $5.95 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $306 (+343.5%) Shares 56,694 (+334.1%) Est. Cost $5.82 Unrealized -4.4%
— VECTOR GROUP LTD 0.0%
Value ($000) $2,430 (+10.8%) Shares 116,823 (+21.1%) Est. Cost $22.16 Unrealized —
— BALDWIN & LYONS INC 0.0%
Value ($000) $555 (+73.4%) Shares 22,693 (+78.9%) Est. Cost $24.58 Unrealized —
— CABELAS INC 0.0%
Value ($000) $29,019 (+0.8%) Shares 546,388 (+11.1%) Est. Cost $47.51 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $15,287 (-1.5%) Shares 2,108,483 (+3.8%) Est. Cost $7.82 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $2,065 (+12.7%) Shares 54,538 (+3.4%) Est. Cost $27.70 Unrealized +28.9%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $634 (+57.7%) Shares 86,766 (+57.2%) Est. Cost $7.09 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $17,029 (+1.4%) Shares 991,165 (+7.6%) Est. Cost $21.77 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $401 (+135.9%) Shares 36,140 (+86.8%) Est. Cost $9.39 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $2,782 (+8.9%) Shares 36,653 (+19.0%) Est. Cost $80.95 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $332 (+213.2%) Shares 4,600 (+155.6%) Est. Cost $46.42 Unrealized +44.2%
— STRAYER ED INC 0.0%
Value ($000) $241 (+1406.3%) Shares 3,000 (+1400.0%) Est. Cost $57.12 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7,793 (-2.8%) Shares 2,615,299 (+14.2%) Est. Cost $3.87 Unrealized -16.6%
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $1,024 (+28.0%) Shares 102,706 (+27.7%) Est. Cost $9.71 Unrealized —
DES WISDOMTREE TRUST 0.0%
Value ($000) $963 (+30.3%) Shares 11,943 (+33.6%) Est. Cost $71.18 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $415 (+115.0%) Shares 10,300 (+134.1%) Est. Cost $18.63 Unrealized +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,374 (-1.9%) Shares 415,100 (+3.2%) Est. Cost $21.63 Unrealized +21.2%
— SP PLUS CORP 0.0%
Value ($000) $735 (+43.0%) Shares 21,766 (+19.2%) Est. Cost $26.93 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $983 (+28.5%) Shares 26,329 (+50.6%) Est. Cost $22.83 Unrealized +4.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $740 (+41.5%) Shares 70,861 (+31.3%) Est. Cost $9.42 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $339 (+175.6%) Shares 23,293 (+127.6%) Est. Cost $12.53 Unrealized +9.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $404 (+113.8%) Shares 9,100 (+111.6%) Est. Cost $28.73 Unrealized +13.4%
CROX CROCS INC 0.0%
Value ($000) $1,428 (+17.2%) Shares 201,954 (+13.8%) Est. Cost $9.85 Unrealized -29.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $547 (+62.3%) Shares 30,313 (+52.8%) Est. Cost $16.54 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $428 (+95.4%) Shares 24,221 (+118.4%) Est. Cost $15.51 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $587 (+54.9%) Shares 6,400 (+64.1%) Est. Cost $71.91 Unrealized +24.2%
CALX CALIX INC 0.0%
Value ($000) $375 (+123.2%) Shares 51,671 (+136.9%) Est. Cost $7.62 Unrealized -7.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,279 (+9.9%) Shares 110,089 (+16.8%) Est. Cost $20.71 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $3,524 (-5.5%) Shares 3,774,000 (+15.3%) Est. Cost $1.16 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $800 (+34.2%) Shares 121,468 (+28.3%) Est. Cost $7.63 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $800 (+34.2%) Shares 18,661 (+30.2%) Est. Cost $39.42 Unrealized +5.3%
PSO PEARSON PLC 0.0%
Value ($000) $2,248 (-8.3%) Shares 265,042 (+8.0%) Est. Cost $13.29 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $742 (+37.4%) Shares 81,700 (+68.5%) Est. Cost $11.71 Unrealized -17.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $502 (+67.3%) Shares 5,500 (+57.1%) Est. Cost $71.28 Unrealized +21.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $262 (+322.6%) Shares 4,400 (+300.0%) Est. Cost $28.36 Unrealized +66.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $212 (+1666.7%) Shares 1,600 (+1500.0%) Est. Cost $70.74 Unrealized +38.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $322 (+161.8%) Shares 6,300 (+162.5%) Est. Cost $54.72 Unrealized -3.2%
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $333 (+146.7%) Shares 21,191 (+103.7%) Est. Cost $14.37 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $2,950 (+7.1%) Shares 43,900 (+1.9%) Est. Cost $27.93 Unrealized +14.9%
— CHANNELADVISOR CORP 0.0%
Value ($000) $370 (+111.4%) Shares 33,178 (+172.5%) Est. Cost $12.39 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $284 (+219.1%) Shares 18,100 (+217.5%) Est. Cost $17.07 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $295 (+192.1%) Shares 53,497 (+256.4%) Est. Cost $5.44 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $573 (+50.4%) Shares 19,700 (+41.7%) Est. Cost $31.72 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $952 (+25.1%) Shares 18,000 (+7.8%) Est. Cost $37.55 Unrealized +25.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $592 (+47.6%) Shares 121,600 (+38.2%) Est. Cost $4.94 Unrealized +7.1%
— IMPERVA INC 0.0%
Value ($000) $283 (+207.6%) Shares 6,900 (+187.5%) Est. Cost $41.27 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $391 (+94.5%) Shares 32,097 (+66.2%) Est. Cost $9.93 Unrealized +10.6%
NUE NUCOR CORP 0.0%
Value ($000) $13,885 (+1.4%) Shares 232,500 (+1.0%) Est. Cost $39.19 Unrealized +28.0%
— SPARTAN MTRS INC 0.0%
Value ($000) $429 (+78.8%) Shares 53,653 (+106.8%) Est. Cost $7.04 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $276 (+213.6%) Shares 31,300 (+152.4%) Est. Cost $9.85 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,479 (+2.0%) Shares 219,268 (+12.6%) Est. Cost $48.55 Unrealized -7.3%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $3,185 (+6.2%) Shares 58,117 (+8.0%) Est. Cost $43.00 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $529 (+54.7%) Shares 5,400 (+38.5%) Est. Cost $81.53 Unrealized —
— NETQIN MOBILE INC 0.0%
Value ($000) $364 (+105.6%) Shares 87,400 (+58.9%) Est. Cost $4.31 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $748 (+33.1%) Shares 10,492 (+41.6%) Est. Cost $67.10 Unrealized +10.3%
OFS OFS CAP CORP 0.0%
Value ($000) $606 (+43.9%) Shares 42,723 (+39.5%) Est. Cost $13.47 Unrealized +7.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $560 (+49.3%) Shares 38,637 (+11.9%) Est. Cost $12.41 Unrealized +2.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $798 (+30.0%) Shares 75,969 (+15.7%) Est. Cost $6.66 Unrealized +16.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $681 (+36.7%) Shares 35,300 (+31.4%) Est. Cost $15.60 Unrealized +23.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $196 (+1407.7%) Shares 7,900 (+1216.7%) Est. Cost $35.84 Unrealized -29.9%
DTD WISDOMTREE TRUST 0.0%
Value ($000) $4,261 (+4.5%) Shares 50,732 (+1.1%) Est. Cost $77.66 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $1,118 (+19.3%) Shares 15,600 (+4.0%) Est. Cost $56.84 Unrealized —
— JANUS DETROIT STR TR 0.0%
Value ($000) $1,246 (+16.9%) Shares 37,856 (+8.8%) Est. Cost $30.27 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1,074 (-14.4%) Shares 101,179 (+10.1%) Est. Cost $14.05 Unrealized —
— XEROX CORP 0.0%
Value ($000) $891 (+25.3%) Shares 121,400 (+49.1%) Est. Cost $10.50 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $597 (+42.8%) Shares 40,625 (+44.5%) Est. Cost $14.94 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $372 (+92.7%) Shares 19,888 (+55.6%) Est. Cost $15.66 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $3,076 (+6.1%) Shares 225,366 (+3.5%) Est. Cost $12.69 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $454 (+64.5%) Shares 34,600 (+90.1%) Est. Cost $16.21 Unrealized -12.9%
— OPHTHOTECH CORP 0.0%
Value ($000) $183 (+3560.0%) Shares 50,000 (+4900.0%) Est. Cost $15.66 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,817 (+10.8%) Shares 48,641 (+17.9%) Est. Cost $29.12 Unrealized +7.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,478 (-10.7%) Shares 59,224 (+2.9%) Est. Cost $24.95 Unrealized +1.6%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,384 (-11.3%) Shares 109,545 (+3.4%) Est. Cost $15.06 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $178 (+17700.0%) Shares 28,700 (+28600.0%) Est. Cost $4.26 Unrealized -15.2%
— PETROCHINA CO LTD 0.0%
Value ($000) $6,315 (+2.9%) Shares 86,219 (+3.5%) Est. Cost $87.56 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $344 (+104.8%) Shares 46,207 (+72.2%) Est. Cost $6.40 Unrealized +6.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $210 (+517.6%) Shares 54,178 (+170.9%) Est. Cost $2.09 Unrealized +13.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $5,615 (+3.2%) Shares 138,397 (+2.3%) Est. Cost $33.07 Unrealized +18.1%
— INFINERA CORPORATION 0.0%
Value ($000) $745 (+30.5%) Shares 72,800 (+8.2%) Est. Cost $11.54 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $3,434 (+5.3%) Shares 184,654 (+29.1%) Est. Cost $9.49 Unrealized -17.9%
FISV FISERV INC 0.0%
Value ($000) $969 (+21.6%) Shares 8,400 (+12.0%) Est. Cost $46.80 Unrealized +19.9%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,268 (-6.9%) Shares 173,500 (+16.8%) Est. Cost $12.89 Unrealized —
— TICC CAPITAL CORP 0.0%
Value ($000) $475 (+55.2%) Shares 64,331 (+39.1%) Est. Cost $6.30 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $321 (+111.2%) Shares 30,200 (+134.1%) Est. Cost $11.56 Unrealized +1.5%
— DYNEX CAP INC 0.0%
Value ($000) $2,192 (+8.3%) Shares 309,088 (+4.1%) Est. Cost $7.67 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,990 (+9.2%) Shares 192,432 (+18.4%) Est. Cost $8.88 Unrealized +31.9%
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $458 (+57.9%) Shares 3,159 (+96.3%) Est. Cost $181.72 Unrealized +51.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $918 (+22.1%) Shares 33,300 (+9.2%) Est. Cost $16.19 Unrealized +24.5%
— ACCESS NATL CORP 0.0%
Value ($000) $495 (+50.5%) Shares 16,475 (+39.0%) Est. Cost $28.40 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $429 (+63.1%) Shares 18,043 (+56.9%) Est. Cost $22.67 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $426 (+63.8%) Shares 10,058 (+67.2%) Est. Cost $37.39 Unrealized +9.4%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,348 (+13.9%) Shares 247,308 (+53.3%) Est. Cost $6.10 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $585 (+39.3%) Shares 31,063 (+60.1%) Est. Cost $18.19 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $457 (+55.4%) Shares 6,700 (+71.8%) Est. Cost $54.21 Unrealized -5.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $423 (+62.7%) Shares 16,391 (+64.9%) Est. Cost $21.42 Unrealized +23.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,801 (+9.9%) Shares 64,096 (+14.6%) Est. Cost $28.25 Unrealized -0.1%
— TREMOR VIDEO INC 0.0%
Value ($000) $230 (+238.2%) Shares 114,789 (+317.8%) Est. Cost $2.10 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $344 (+88.0%) Shares 85,985 (+52.3%) Est. Cost $3.87 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,496 (+3.7%) Shares 114,557 (+6.6%) Est. Cost $38.22 Unrealized +6.7%
— CIMPRESS N V 0.0%
Value ($000) $517 (+44.8%) Shares 6,000 (+53.8%) Est. Cost $90.82 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $938 (+20.3%) Shares 38,153 (+5.1%) Est. Cost $22.28 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $842 (+23.1%) Shares 63,499 (+57.6%) Est. Cost $17.86 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $631 (+33.4%) Shares 6,500 (+35.4%) Est. Cost $77.54 Unrealized +26.0%
— EMCORE CORP 0.0%
Value ($000) $356 (+79.8%) Shares 39,548 (+73.7%) Est. Cost $7.21 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $513 (-23.4%) Shares 29,400 (+13.5%) Est. Cost $33.03 Unrealized -35.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,682 (+4.4%) Shares 63,954 (+3.9%) Est. Cost $27.36 Unrealized +57.4%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $452 (+52.7%) Shares 31,588 (+83.1%) Est. Cost $14.21 Unrealized —
— TIVO CORP 0.0%
Value ($000) $201 (+337.0%) Shares 10,700 (+386.4%) Est. Cost $19.48 Unrealized —
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $950 (-13.9%) Shares 55,671 (+23.7%) Est. Cost $23.10 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $999 (+18.1%) Shares 73,756 (+19.5%) Est. Cost $11.09 Unrealized +21.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,982 (+5.4%) Shares 81,966 (+8.5%) Est. Cost $28.10 Unrealized +21.7%
— AON PLC 0.0%
Value ($000) $1,044 (+17.0%) Shares 8,800 (+10.0%) Est. Cost $94.70 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $996 (+18.0%) Shares 53,200 (+11.8%) Est. Cost $17.99 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $176 (+633.3%) Shares 5,600 (+700.0%) Est. Cost $32.00 Unrealized —
— GUESS INC 0.0%
Value ($000) $930 (+19.4%) Shares 83,400 (+29.5%) Est. Cost $14.88 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $348 (+75.8%) Shares 34,966 (+58.6%) Est. Cost $8.90 Unrealized +8.2%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $501 (+42.3%) Shares 44,418 (+24.9%) Est. Cost $16.59 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $584 (+33.6%) Shares 38,400 (+39.1%) Est. Cost $15.21 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $491 (+42.7%) Shares 33,460 (+26.6%) Est. Cost $13.34 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $784 (+22.7%) Shares 18,000 (+27.7%) Est. Cost $34.84 Unrealized +15.4%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $673 (+27.5%) Shares 296,402 (+53.4%) Est. Cost $2.62 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $577 (+33.6%) Shares 79,299 (+35.9%) Est. Cost $5.67 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $1,752 (+9.0%) Shares 100,872 (+9.7%) Est. Cost $19.78 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $417 (+52.2%) Shares 24,947 (+38.8%) Est. Cost $14.53 Unrealized +13.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $762 (+22.9%) Shares 22,000 (+23.6%) Est. Cost $27.31 Unrealized +4.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $505 (+38.4%) Shares 77,083 (+51.0%) Est. Cost $8.18 Unrealized -0.5%
— STERICYCLE INC 0.0%
Value ($000) $754 (+22.4%) Shares 9,100 (+13.8%) Est. Cost $91.28 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $306 (+82.1%) Shares 24,700 (+88.5%) Est. Cost $12.64 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $661 (+26.1%) Shares 19,900 (+11.5%) Est. Cost $31.97 Unrealized —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $153 (+856.3%) Shares 359,982 (+1376.1%) Est. Cost $0.69 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $148 (+1245.5%) Shares 3,900 (+875.0%) Est. Cost $25.48 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,664 (+8.9%) Shares 39,100 (+2.6%) Est. Cost $37.35 Unrealized +9.2%
HTO SJW GROUP 0.0%
Value ($000) $1,185 (-10.3%) Shares 24,569 (+4.1%) Est. Cost $37.41 Unrealized +31.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $973 (+16.2%) Shares 9,545 (+10.8%) Est. Cost $92.31 Unrealized —
— 51JOB INC 0.0%
Value ($000) $905 (+17.7%) Shares 24,691 (+8.6%) Est. Cost $30.69 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $634 (+27.3%) Shares 6,200 (+40.9%) Est. Cost $63.40 Unrealized -1.0%
— EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $243 (+127.1%) Shares 28,507 (+114.5%) Est. Cost $8.60 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $1,065 (+14.5%) Shares 106,874 (+13.2%) Est. Cost $8.55 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $620 (-17.9%) Shares 36,059 (+1.6%) Est. Cost $11.77 Unrealized +68.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,838 (+7.9%) Shares 100,600 (+11.8%) Est. Cost $18.62 Unrealized -0.1%
— MECHEL PAO 0.0%
Value ($000) $903 (+17.4%) Shares 169,874 (+26.6%) Est. Cost $3.36 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $526 (+34.2%) Shares 42,664 (+48.1%) Est. Cost $13.00 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $1,738 (+8.3%) Shares 35,822 (+17.8%) Est. Cost $52.10 Unrealized —
— NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $413 (+47.5%) Shares 13,243 (+65.1%) Est. Cost $31.22 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $287 (+86.4%) Shares 28,733 (+102.7%) Est. Cost $10.17 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $189 (+237.5%) Shares 3,100 (+210.0%) Est. Cost $42.80 Unrealized +33.1%
— TCP CAP CORP 0.0%
Value ($000) $530 (+33.2%) Shares 30,412 (+29.2%) Est. Cost $16.41 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $372 (+55.0%) Shares 10,500 (+36.4%) Est. Cost $22.36 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $151 (+694.7%) Shares 2,200 (+633.3%) Est. Cost $47.89 Unrealized +24.9%
— INTL FCSTONE INC 0.0%
Value ($000) $1,300 (+11.2%) Shares 34,236 (+16.0%) Est. Cost $38.73 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,489 (+9.6%) Shares 87,338 (+22.2%) Est. Cost $18.13 Unrealized -5.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $727 (+21.8%) Shares 40,720 (+27.2%) Est. Cost $16.66 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $500 (+35.1%) Shares 54,100 (+63.0%) Est. Cost $15.77 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $170 (+325.0%) Shares 4,500 (+200.0%) Est. Cost $25.48 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $753 (+20.7%) Shares 71,613 (+60.1%) Est. Cost $11.92 Unrealized -1.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $573 (+29.1%) Shares 19,820 (+11.0%) Est. Cost $26.41 Unrealized +1.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $495 (+34.5%) Shares 5,900 (+31.1%) Est. Cost $60.17 Unrealized +21.5%
— VANTIV INC 0.0%
Value ($000) $276 (+85.2%) Shares 4,300 (+72.0%) Est. Cost $44.05 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $692 (+22.3%) Shares 25,726 (+38.1%) Est. Cost $18.60 Unrealized -2.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $525 (+31.6%) Shares 17,600 (+28.5%) Est. Cost $23.19 Unrealized +20.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $134 (+1388.9%) Shares 2,400 (+1100.0%) Est. Cost $31.43 Unrealized +24.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $241 (-34.0%) Shares 7,100 (+20.3%) Est. Cost $23.41 Unrealized +15.6%
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $241 (+106.0%) Shares 75,582 (+317.2%) Est. Cost $4.42 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $12,318 (-1.0%) Shares 9,150,000 (+2.2%) Est. Cost $1.13 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $11,035 (+1.1%) Shares 775,536 (+33.7%) Est. Cost $19.53 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,533 (+5.0%) Shares 77,935 (+3.1%) Est. Cost $18.60 Unrealized +41.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $467 (+35.0%) Shares 18,966 (+38.8%) Est. Cost $15.85 Unrealized +36.0%
UCC PROSHARES TR 0.0%
Value ($000) $579 (+26.1%) Shares 8,867 (+121.8%) Est. Cost $84.74 Unrealized —
— NETQIN MOBILE INC 0.0%
Value ($000) $240 (+100.0%) Shares 57,500 (+53.7%) Est. Cost $4.31 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $127 (+1714.3%) Shares 5,100 (+1600.0%) Est. Cost $35.84 Unrealized -29.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,442 (+9.0%) Shares 71,588 (+24.8%) Est. Cost $18.00 Unrealized +17.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $408 (+41.2%) Shares 81,599 (+10.1%) Est. Cost $3.79 Unrealized +21.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $32,592 (-0.4%) Shares 776,000 (+2.1%) Est. Cost $31.19 Unrealized +39.2%
ABBNY ABB LTD 0.0%
Value ($000) $293 (+67.4%) Shares 12,500 (+50.6%) Est. Cost $22.38 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $265 (+80.3%) Shares 203,715 (+198.8%) Est. Cost $2.54 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $1,731 (+7.2%) Shares 119,835 (+1.9%) Est. Cost $13.27 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $588 (-16.6%) Shares 159,424 (+13.3%) Est. Cost $5.83 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $497 (+30.8%) Shares 10,791 (+10.5%) Est. Cost $32.33 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $415 (+39.3%) Shares 13,496 (+26.1%) Est. Cost $29.03 Unrealized +0.1%
EWP ISHARES INC 0.0%
Value ($000) $189 (+162.5%) Shares 6,200 (+129.6%) Est. Cost $38.81 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $2,094 (+5.9%) Shares 1,840,000 (+5.1%) Est. Cost $1.16 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $849 (+15.8%) Shares 41,617 (+6.1%) Est. Cost $17.14 Unrealized —
ACM AECOM 0.0%
Value ($000) $374 (+45.0%) Shares 10,500 (+47.9%) Est. Cost $30.08 Unrealized +16.9%
— PROSHARES TR 0.0%
Value ($000) $320 (+56.9%) Shares 19,885 (+82.5%) Est. Cost $17.53 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $166 (+232.0%) Shares 4,400 (+175.0%) Est. Cost $28.67 Unrealized -5.6%
AGX ARGAN INC 0.0%
Value ($000) $6,546 (+1.8%) Shares 98,954 (+8.6%) Est. Cost $38.87 Unrealized +43.4%
— CHARTER FINL CORP MD 0.0%
Value ($000) $674 (+20.6%) Shares 34,261 (+2.3%) Est. Cost $13.81 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $143 (+410.7%) Shares 123,141 (+351.7%) Est. Cost $2.38 Unrealized —
— CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $5,863 (+2.0%) Shares 58,559 (+9.5%) Est. Cost $121.27 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $670 (+20.5%) Shares 80,313 (+29.1%) Est. Cost $6.90 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $379 (+43.0%) Shares 27,081 (+54.9%) Est. Cost $11.87 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $131 (+627.8%) Shares 214,081 (+2148.0%) Est. Cost $0.67 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $516 (+27.7%) Shares 63,500 (+20.0%) Est. Cost $12.65 Unrealized -30.4%
ZTS ZOETIS INC 0.0%
Value ($000) $528 (+26.3%) Shares 9,900 (+26.9%) Est. Cost $41.04 Unrealized +23.0%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $255 (+73.5%) Shares 4,800 (+54.8%) Est. Cost $46.92 Unrealized —
— XENITH BANKSHARES INC NEW 0.0%
Value ($000) $321 (+50.0%) Shares 12,663 (+66.9%) Est. Cost $27.06 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $208 (+105.9%) Shares 3,000 (+100.0%) Est. Cost $18.24 Unrealized +10.4%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $143 (+297.2%) Shares 37,600 (+317.8%) Est. Cost $7.02 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,824 (+6.2%) Shares 35,141 (+3.3%) Est. Cost $47.74 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $746 (+16.6%) Shares 44,824 (+34.1%) Est. Cost $15.37 Unrealized +14.9%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $234 (+81.4%) Shares 137,641 (+123.9%) Est. Cost $2.73 Unrealized -23.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $225 (+87.5%) Shares 85,362 (+201.7%) Est. Cost $4.60 Unrealized -21.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $200 (+110.5%) Shares 31,318 (+124.0%) Est. Cost $6.57 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $373 (+38.7%) Shares 25,133 (+69.8%) Est. Cost $16.80 Unrealized —
— VIDEOCON D2H LTD 0.0%
Value ($000) $334 (+45.2%) Shares 29,082 (+3.8%) Est. Cost $7.75 Unrealized —
— POLAR PWR INC 0.0%
Value ($000) $211 (+97.2%) Shares 25,475 (+112.3%) Est. Cost $8.58 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $188 (+123.8%) Shares 5,900 (+73.5%) Est. Cost $16.54 Unrealized +51.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $658 (+18.6%) Shares 65,377 (+83.4%) Est. Cost $16.44 Unrealized -9.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $314 (+48.8%) Shares 9,800 (+40.0%) Est. Cost $25.00 Unrealized +23.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,096 (+10.3%) Shares 71,486 (+4.8%) Est. Cost $12.49 Unrealized +11.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $642 (+18.9%) Shares 28,611 (+1.1%) Est. Cost $14.33 Unrealized +41.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $670 (+17.8%) Shares 20,332 (+23.0%) Est. Cost $25.48 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $486 (+26.2%) Shares 43,210 (+24.0%) Est. Cost $7.26 Unrealized +36.3%
— PFENEX INC 0.0%
Value ($000) $325 (+45.1%) Shares 56,020 (+126.7%) Est. Cost $7.44 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1,054 (-8.7%) Shares 52,476 (+1.6%) Est. Cost $24.63 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $422 (+30.7%) Shares 11,700 (+8.3%) Est. Cost $38.96 Unrealized —
— TOWER INTL INC 0.0%
Value ($000) $16,477 (-0.6%) Shares 608,001 (+4.0%) Est. Cost $25.93 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $822 (+13.4%) Shares 12,100 (+7.1%) Est. Cost $67.23 Unrealized -1.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $767 (+14.5%) Shares 54,900 (+30.4%) Est. Cost $15.26 Unrealized —
UGE PROSHARES TR 0.0%
Value ($000) $406 (+31.4%) Shares 9,450 (+12.9%) Est. Cost $56.62 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $213 (+83.6%) Shares 1,300 (+62.5%) Est. Cost $174.36 Unrealized -12.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $638 (+17.7%) Shares 12,877 (+20.6%) Est. Cost $42.81 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $2,736 (+3.6%) Shares 101,448 (+1.1%) Est. Cost $27.45 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,287 (+8.0%) Shares 41,000 (+8.5%) Est. Cost $30.56 Unrealized +2.8%
— CRANE CO 0.0%
Value ($000) $210 (+82.6%) Shares 2,800 (+75.0%) Est. Cost $66.29 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,040 (+9.9%) Shares 34,911 (+3.7%) Est. Cost $21.73 Unrealized +16.7%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $352 (+36.4%) Shares 9,700 (+7.8%) Est. Cost $33.50 Unrealized -11.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $219 (+75.2%) Shares 49,100 (+62.6%) Est. Cost $2.85 Unrealized -12.2%
— TREVENA INC 0.0%
Value ($000) $218 (-30.1%) Shares 59,522 (+12.1%) Est. Cost $6.43 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1,315 (+7.5%) Shares 3,046 (+6.4%) Est. Cost $380.46 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $249 (+58.6%) Shares 4,900 (+32.4%) Est. Cost $47.32 Unrealized +2.5%
— GIGAMON INC 0.0%
Value ($000) $188 (+95.8%) Shares 5,300 (+152.4%) Est. Cost $45.05 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $138 (+200.0%) Shares 2,700 (+200.0%) Est. Cost $54.72 Unrealized -3.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $108 (+575.0%) Shares 7,200 (+500.0%) Est. Cost $14.57 Unrealized -5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $120 (+313.8%) Shares 5,300 (+307.7%) Est. Cost $24.05 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $852 (+11.8%) Shares 6,300 (+18.9%) Est. Cost $99.97 Unrealized +13.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $734 (-10.8%) Shares 44,176 (+2.7%) Est. Cost $15.15 Unrealized +5.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $166 (+115.6%) Shares 22,628 (+98.8%) Est. Cost $7.05 Unrealized —
— GUIDANCE SOFTWARE INC 0.0%
Value ($000) $506 (+20.8%) Shares 85,692 (+44.9%) Est. Cost $5.66 Unrealized —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $117 (+290.0%) Shares 50,790 (+140.9%) Est. Cost $2.29 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $90 (+2900.0%) Shares 13,800 (+2660.0%) Est. Cost $5.92 Unrealized —
— RIGNET INC 0.0%
Value ($000) $749 (+13.0%) Shares 34,921 (+21.9%) Est. Cost $17.56 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $613 (+16.3%) Shares 8,300 (+6.4%) Est. Cost $51.75 Unrealized +19.3%
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $347 (-19.9%) Shares 65,415 (+8.6%) Est. Cost $8.14 Unrealized —
— DATAWATCH CORP 0.0%
Value ($000) $179 (+92.5%) Shares 21,276 (+25.8%) Est. Cost $6.09 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $117 (+277.4%) Shares 2,100 (+200.0%) Est. Cost $31.43 Unrealized +24.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $109 (+373.9%) Shares 2,000 (+566.7%) Est. Cost $56.39 Unrealized -24.0%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,604 (+5.6%) Shares 39,251 (+4.4%) Est. Cost $37.69 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $439 (-16.2%) Shares 127,310 (+23.4%) Est. Cost $4.63 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $873 (+10.5%) Shares 37,412 (+4.7%) Est. Cost $22.17 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $166 (+100.0%) Shares 4,100 (+86.4%) Est. Cost $37.98 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $157 (+112.2%) Shares 22,336 (+28.5%) Est. Cost $6.57 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $1,137 (+7.8%) Shares 66,075 (+21.8%) Est. Cost $18.48 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $168 (+95.3%) Shares 13,900 (+163.0%) Est. Cost $16.32 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $255 (+46.6%) Shares 44,800 (+54.0%) Est. Cost $13.66 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $184 (+78.6%) Shares 2,300 (+91.7%) Est. Cost $46.11 Unrealized +44.5%
— MEI PHARMA INC 0.0%
Value ($000) $131 (+162.0%) Shares 80,570 (+131.7%) Est. Cost $1.95 Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,604 (+5.2%) Shares 68,197 (+8.4%) Est. Cost $25.70 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $341 (+30.2%) Shares 17,214 (+33.5%) Est. Cost $17.63 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $210 (+60.3%) Shares 19,556 (+54.8%) Est. Cost $10.59 Unrealized -0.2%
ARAY ACCURAY INC 0.0%
Value ($000) $143 (+123.4%) Shares 30,173 (+116.3%) Est. Cost $5.83 Unrealized -10.7%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $189 (+70.3%) Shares 102,276 (+51.7%) Est. Cost $1.85 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $321 (+31.6%) Shares 122,000 (+1.7%) Est. Cost $1.74 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $98 (+366.7%) Shares 25,400 (+141.9%) Est. Cost $4.19 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $747 (+11.3%) Shares 53,500 (+26.8%) Est. Cost $15.26 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $157 (+93.8%) Shares 2,200 (+83.3%) Est. Cost $31.98 Unrealized -50.3%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $116 (+190.0%) Shares 8,600 (+196.6%) Est. Cost $14.84 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $778 (+10.7%) Shares 131,236 (+33.1%) Est. Cost $6.58 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $452 (+19.9%) Shares 9,900 (+6.5%) Est. Cost $20.03 Unrealized +36.8%
— INVESCO SR INCOME TR 0.0%
Value ($000) $190 (+65.2%) Shares 40,968 (+64.7%) Est. Cost $4.55 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $160 (+88.2%) Shares 1,700 (+70.0%) Est. Cost $79.67 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $495 (+17.6%) Shares 30,810 (+16.9%) Est. Cost $14.41 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $381 (+24.1%) Shares 29,000 (+30.0%) Est. Cost $12.96 Unrealized +1.4%
QLYS QUALYS INC 0.0%
Value ($000) $182 (+68.5%) Shares 4,800 (+41.2%) Est. Cost $33.39 Unrealized +5.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $144 (+105.7%) Shares 46,452 (+71.0%) Est. Cost $2.60 Unrealized —
— LIBERTY TAX INC 0.0%
Value ($000) $272 (+36.7%) Shares 19,055 (+28.3%) Est. Cost $13.59 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $178 (+69.5%) Shares 16,591 (+50.4%) Est. Cost $10.19 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $269 (+36.5%) Shares 25,382 (+19.1%) Est. Cost $9.02 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $237 (+43.6%) Shares 279,960 (+26.4%) Est. Cost $0.69 Unrealized —
— KCAP FINL INC 0.0%
Value ($000) $226 (+46.8%) Shares 55,589 (+43.9%) Est. Cost $3.92 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,487 (+2.9%) Shares 52,531 (+3.6%) Est. Cost $37.62 Unrealized +24.0%
SM SM ENERGY CO 0.0%
Value ($000) $778 (-8.3%) Shares 32,400 (+31.7%) Est. Cost $34.71 Unrealized -28.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $101 (+225.8%) Shares 21,833 (+115.9%) Est. Cost $2.14 Unrealized +10.8%
— TERRAFORM PWR INC 0.0%
Value ($000) $223 (+44.8%) Shares 18,000 (+50.0%) Est. Cost $12.64 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $186 (+59.0%) Shares 5,500 (+48.6%) Est. Cost $24.35 Unrealized +37.8%
— BIOSCRIP INC 0.0%
Value ($000) $109 (+172.5%) Shares 64,257 (+65.8%) Est. Cost $2.39 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $222 (+44.2%) Shares 14,500 (+20.8%) Est. Cost $17.17 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $120 (+130.8%) Shares 7,800 (+143.8%) Est. Cost $15.79 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $369 (-15.4%) Shares 14,148 (+4.4%) Est. Cost $21.92 Unrealized +26.5%
— REALPAGE INC 0.0%
Value ($000) $112 (+148.9%) Shares 3,200 (+113.3%) Est. Cost $28.75 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $108 (+163.4%) Shares 47,691 (+125.4%) Est. Cost $2.50 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $83 (+418.8%) Shares 2,725 (+373.9%) Est. Cost $28.07 Unrealized —
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $199 (+49.6%) Shares 84,146 (+64.6%) Est. Cost $2.46 Unrealized —
— WI-LAN INC 0.0%
Value ($000) $139 (+90.4%) Shares 75,895 (+68.9%) Est. Cost $1.96 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,307 (+5.2%) Shares 34,294 (+18.9%) Est. Cost $32.95 Unrealized +22.6%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $678 (+10.6%) Shares 21,500 (+11.4%) Est. Cost $29.20 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $116 (+127.5%) Shares 3,500 (+169.2%) Est. Cost $41.95 Unrealized -12.5%
— IXYS CORP 0.0%
Value ($000) $261 (+32.5%) Shares 17,942 (+8.6%) Est. Cost $11.88 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $1,955 (+3.3%) Shares 55,499 (+3.1%) Est. Cost $34.00 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $865 (+7.9%) Shares 25,163 (+24.1%) Est. Cost $28.85 Unrealized +23.8%
— CAFEPRESS INC 0.0%
Value ($000) $150 (+72.4%) Shares 49,505 (+68.2%) Est. Cost $3.06 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,272 (+5.1%) Shares 38,317 (+10.2%) Est. Cost $38.20 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $181 (+52.1%) Shares 93,648 (+37.9%) Est. Cost $2.00 Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $101 (-38.0%) Shares 119,891 (+7.8%) Est. Cost $3.12 Unrealized -63.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $943 (+6.9%) Shares 11,700 (+8.3%) Est. Cost $71.57 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $244 (+33.3%) Shares 18,109 (+14.4%) Est. Cost $13.24 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $88 (+225.9%) Shares 16,200 (+217.6%) Est. Cost $7.60 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $7,460 (+0.8%) Shares 413,500 (+10.9%) Est. Cost $20.68 Unrealized —
— NIC INC 0.0%
Value ($000) $7,302 (+0.8%) Shares 361,488 (+19.3%) Est. Cost $21.57 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $679 (-8.1%) Shares 46,795 (+11.8%) Est. Cost $8.21 Unrealized —
— HARVEST CAP CR CORP 0.0%
Value ($000) $480 (+14.3%) Shares 36,344 (+18.9%) Est. Cost $13.65 Unrealized —
— ECLIPSE RES CORP 0.0%
Value ($000) $375 (+19.0%) Shares 147,715 (+24.9%) Est. Cost $3.14 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $325 (-15.6%) Shares 6,450 (+3.3%) Est. Cost $33.01 Unrealized +24.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $92 (+187.5%) Shares 3,400 (+209.1%) Est. Cost $24.77 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $2,370 (+2.6%) Shares 38,014 (+1.5%) Est. Cost $54.48 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $264 (+28.8%) Shares 26,756 (+36.1%) Est. Cost $7.04 Unrealized —
— PHH CORP 0.0%
Value ($000) $117 (+101.7%) Shares 9,200 (+142.1%) Est. Cost $14.61 Unrealized —
— NEW YORK & CO INC 0.0%
Value ($000) $102 (+131.8%) Shares 52,396 (+169.5%) Est. Cost $2.64 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $95 (+156.8%) Shares 5,600 (+211.1%) Est. Cost $20.43 Unrealized -3.7%
— TESARO INC 0.0%
Value ($000) $425 (+15.5%) Shares 96,000 (+1.1%) Est. Cost $2.95 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $396 (+16.8%) Shares 7,800 (+18.2%) Est. Cost $45.54 Unrealized +12.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $362 (+18.7%) Shares 39,927 (+10.7%) Est. Cost $3.23 Unrealized +10.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $65 (+712.5%) Shares 2,600 (+550.0%) Est. Cost $16.85 Unrealized +31.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $851 (-6.2%) Shares 16,835 (+1.5%) Est. Cost $34.75 Unrealized +46.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $574 (+10.8%) Shares 48,462 (+4.9%) Est. Cost $9.88 Unrealized +17.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $362 (+18.3%) Shares 33,380 (+33.7%) Est. Cost $9.08 Unrealized -0.4%
— ZOES KITCHEN INC 0.0%
Value ($000) $242 (+30.1%) Shares 13,077 (+68.7%) Est. Cost $24.41 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $147 (+61.5%) Shares 31,900 (+6.0%) Est. Cost $2.14 Unrealized +10.8%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $91 (+160.0%) Shares 1,700 (+142.9%) Est. Cost $51.54 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $76 (+280.0%) Shares 1,100 (+266.7%) Est. Cost $18.24 Unrealized +10.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $875 (+6.7%) Shares 36,600 (+4.3%) Est. Cost $16.30 Unrealized +1.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $658 (+9.1%) Shares 49,607 (+12.7%) Est. Cost $13.48 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $596 (+10.2%) Shares 19,183 (+34.5%) Est. Cost $23.38 Unrealized +41.6%
— PERION NETWORK LTD 0.0%
Value ($000) $143 (+62.5%) Shares 80,153 (+29.9%) Est. Cost $1.47 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $577 (-8.6%) Shares 48,065 (+5.1%) Est. Cost $11.68 Unrealized +8.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $453 (-10.7%) Shares 49,277 (+1.2%) Est. Cost $8.95 Unrealized +9.0%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $348 (+18.4%) Shares 43,852 (+33.4%) Est. Cost $8.69 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $165 (+48.6%) Shares 3,300 (+22.2%) Est. Cost $46.81 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $153 (+54.5%) Shares 8,300 (+15.3%) Est. Cost $14.83 Unrealized -1.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $80 (+207.7%) Shares 6,300 (+152.0%) Est. Cost $12.45 Unrealized -4.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $697 (+8.2%) Shares 12,600 (+11.5%) Est. Cost $51.83 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $480 (+12.4%) Shares 34,696 (+17.0%) Est. Cost $13.72 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $332 (+19.0%) Shares 27,800 (+22.5%) Est. Cost $12.97 Unrealized -5.5%
— PLANET PAYMENT INC 0.0%
Value ($000) $193 (+37.9%) Shares 48,458 (+40.9%) Est. Cost $3.52 Unrealized —
— KONGZHONG CORP 0.0%
Value ($000) $175 (+43.4%) Shares 23,670 (+35.0%) Est. Cost $5.90 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $153 (+53.0%) Shares 2,800 (+47.4%) Est. Cost $32.08 Unrealized +29.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $773 (+7.2%) Shares 134,519 (+21.3%) Est. Cost $6.37 Unrealized -8.4%
— BOINGO WIRELESS INC 0.0%
Value ($000) $391 (+15.3%) Shares 30,107 (+8.3%) Est. Cost $9.82 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $375 (+16.1%) Shares 32,909 (+8.4%) Est. Cost $7.29 Unrealized +50.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $175 (+42.3%) Shares 4,700 (+38.2%) Est. Cost $31.95 Unrealized +4.6%
— CVR REFNG LP 0.0%
Value ($000) $99 (+110.6%) Shares 10,500 (+133.3%) Est. Cost $12.29 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $78 (+200.0%) Shares 6,200 (+87.9%) Est. Cost $13.76 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $53 (+5200.0%) Shares 17,100 (+8450.0%) Est. Cost $3.45 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,824 (-1.8%) Shares 104,200 (+16.3%) Est. Cost $49.26 Unrealized -33.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,053 (-4.6%) Shares 19,280 (+11.9%) Est. Cost $10.65 Unrealized +23.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,019 (-4.8%) Shares 41,052 (+3.8%) Est. Cost $15.92 Unrealized +54.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,112 (+4.7%) Shares 427,725 (+10.7%) Est. Cost $3.67 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $297 (+20.2%) Shares 68,375 (+3.8%) Est. Cost $5.37 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $192 (+35.2%) Shares 4,900 (+22.5%) Est. Cost $24.51 Unrealized +19.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $85 (+142.9%) Shares 6,400 (+178.3%) Est. Cost $12.83 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $73 (+217.4%) Shares 28,700 (+250.0%) Est. Cost $3.36 Unrealized -21.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $61 (+454.5%) Shares 1,300 (+305.0%) Est. Cost $33.63 Unrealized +20.7%
— VINCE HLDG CORP 0.0%
Value ($000) $32 (-61.0%) Shares 20,923 (+2.8%) Est. Cost $5.17 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $161 (+43.8%) Shares 25,741 (+37.9%) Est. Cost $7.29 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $168 (+40.0%) Shares 19,653 (+33.7%) Est. Cost $8.18 Unrealized —
— AARONS INC 0.0%
Value ($000) $134 (+55.8%) Shares 4,500 (+66.7%) Est. Cost $26.11 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,054 (+4.7%) Shares 45,103 (+12.5%) Est. Cost $22.80 Unrealized —
— WEST MARINE INC 0.0%
Value ($000) $568 (+9.0%) Shares 59,509 (+19.7%) Est. Cost $9.74 Unrealized —
— SOCIAL REALITY INC 0.0%
Value ($000) $33 (-58.8%) Shares 14,378 (+9.9%) Est. Cost $5.77 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $185 (+33.1%) Shares 23,769 (+26.6%) Est. Cost $6.29 Unrealized +26.8%
— AROTECH CORP 0.0%
Value ($000) $143 (+47.4%) Shares 48,311 (+73.5%) Est. Cost $3.26 Unrealized —
— DSW INC 0.0%
Value ($000) $141 (+48.4%) Shares 6,800 (+61.9%) Est. Cost $23.98 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value ($000) $234 (+23.8%) Shares 4,500 (+25.0%) Est. Cost $35.13 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $82 (+121.6%) Shares 89,763 (+152.6%) Est. Cost $1.62 Unrealized -45.6%
— HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $631 (+7.5%) Shares 93,518 (+3.5%) Est. Cost $7.36 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $199 (+28.4%) Shares 25,600 (+45.5%) Est. Cost $9.66 Unrealized -16.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $154 (+40.0%) Shares 1,100 (+37.5%) Est. Cost $116.00 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $92 (+87.8%) Shares 7,100 (+42.0%) Est. Cost $12.77 Unrealized —
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $73 (+143.3%) Shares 28,061 (+154.8%) Est. Cost $2.00 Unrealized +32.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,044 (-2.0%) Shares 135,395 (+12.6%) Est. Cost $12.29 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $246 (+20.6%) Shares 6,347 (+24.4%) Est. Cost $38.81 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $500 (-7.6%) Shares 16,323 (+1.6%) Est. Cost $20.29 Unrealized +59.9%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $299 (+15.9%) Shares 6,600 (+4.8%) Est. Cost $44.09 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $291 (+16.4%) Shares 22,600 (+13.0%) Est. Cost $11.68 Unrealized +11.2%
— DSW INC 0.0%
Value ($000) $68 (+151.9%) Shares 3,300 (+175.0%) Est. Cost $23.98 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $566 (+7.6%) Shares 35,800 (+8.2%) Est. Cost $19.16 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $259 (+18.3%) Shares 39,956 (+54.1%) Est. Cost $7.76 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $228 (+21.3%) Shares 13,390 (+18.5%) Est. Cost $14.76 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $117 (+51.9%) Shares 8,500 (+2.4%) Est. Cost $10.71 Unrealized +6.9%
— DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $46 (-46.5%) Shares 26,240 (+32.2%) Est. Cost $4.96 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $541 (+7.8%) Shares 42,381 (+32.4%) Est. Cost $18.80 Unrealized -23.5%
— SPX FLOW INC 0.0%
Value ($000) $45 (+650.0%) Shares 1,300 (+550.0%) Est. Cost $31.74 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $30,646 (-0.1%) Shares 1,263,744 (+6.9%) Est. Cost $15.21 Unrealized +32.8%
— SANOFI 0.0%
Value ($000) $194 (+24.4%) Shares 431,569 (+4.9%) Est. Cost $0.88 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $82 (+86.4%) Shares 3,600 (+63.6%) Est. Cost $19.93 Unrealized —
— JETPAY CORP 0.0%
Value ($000) $73 (+108.6%) Shares 31,275 (+99.5%) Est. Cost $2.34 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $57 (+200.0%) Shares 4,200 (+200.0%) Est. Cost $14.84 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,551 (+1.5%) Shares 89,000 (+32.2%) Est. Cost $43.72 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $257 (+16.8%) Shares 59,797 (+38.7%) Est. Cost $5.96 Unrealized -22.5%
SAP SAP SE 0.0%
Value ($000) $167 (+28.5%) Shares 1,700 (+13.3%) Est. Cost $78.03 Unrealized —
— REAL IND INC 0.0%
Value ($000) $99 (-27.2%) Shares 34,654 (+56.0%) Est. Cost $6.17 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $51 (+264.3%) Shares 13,200 (+91.3%) Est. Cost $4.19 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $50 (+284.6%) Shares 3,300 (+83.3%) Est. Cost $7.99 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $49 (+308.3%) Shares 8,300 (+418.8%) Est. Cost $10.16 Unrealized —
FIDU FIDELITY 0.0%
Value ($000) $332 (+12.2%) Shares 9,884 (+7.5%) Est. Cost $28.91 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $324 (+12.5%) Shares 6,220 (+25.7%) Est. Cost $44.91 Unrealized +14.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $103 (+53.7%) Shares 900 (+28.6%) Est. Cost $78.08 Unrealized +29.4%
— ACETO CORP 0.0%
Value ($000) $1,527 (-2.2%) Shares 96,590 (+35.9%) Est. Cost $20.41 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $789 (+4.6%) Shares 42,510 (+36.6%) Est. Cost $22.99 Unrealized -1.2%
— ENERNOC INC 0.0%
Value ($000) $270 (+14.9%) Shares 45,004 (+14.7%) Est. Cost $4.56 Unrealized —
— TERRAVIA HLDGS INC 0.0%
Value ($000) $94 (-27.1%) Shares 129,334 (+15.0%) Est. Cost $2.37 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $70 (+100.0%) Shares 5,100 (+96.2%) Est. Cost $12.69 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $55 (+175.0%) Shares 4,300 (+104.8%) Est. Cost $10.79 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $2,850 (+1.2%) Shares 2,893,000 (+2.5%) Est. Cost $0.95 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $2,386 (+1.4%) Shares 21,628 (+1.4%) Est. Cost $110.27 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $38,840 (-0.1%) Shares 1,751,102 (+4.5%) Est. Cost $22.70 Unrealized +0.6%
— SOLAR SR CAP LTD 0.0%
Value ($000) $308 (+12.0%) Shares 17,127 (+2.3%) Est. Cost $16.28 Unrealized —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $819 (+4.1%) Shares 502,871 (+35.4%) Est. Cost $4.59 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $676 (-4.5%) Shares 229,051 (+14.9%) Est. Cost $3.99 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $420 (+8.2%) Shares 9,324 (+9.1%) Est. Cost $40.45 Unrealized +11.1%
— ROSETTA STONE INC 0.0%
Value ($000) $241 (+15.3%) Shares 24,719 (+5.5%) Est. Cost $8.54 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $54 (+145.5%) Shares 5,500 (+120.0%) Est. Cost $8.54 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $28,294 (-0.1%) Shares 417,440 (+3.6%) Est. Cost $80.56 Unrealized -5.4%
— NEW YORK MTG TR INC 0.0%
Value ($000) $867 (-3.5%) Shares 140,589 (+3.3%) Est. Cost $5.69 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $807 (+4.0%) Shares 553,041 (+1.1%) Est. Cost $3.05 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $526 (-5.6%) Shares 89,106 (+3.1%) Est. Cost $5.88 Unrealized +1.1%
IDT IDT CORP 0.0%
Value ($000) $483 (+6.9%) Shares 38,026 (+55.9%) Est. Cost $13.17 Unrealized +11.7%
— YRC WORLDWIDE INC 0.0%
Value ($000) $183 (-14.5%) Shares 16,600 (+3.1%) Est. Cost $10.66 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $134 (+30.1%) Shares 18,776 (+27.4%) Est. Cost $4.98 Unrealized +19.3%
— REX ENERGY CORPORATION 0.0%
Value ($000) $96 (+47.7%) Shares 204,431 (+47.9%) Est. Cost $2.35 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $511 (+6.2%) Shares 21,763 (+17.3%) Est. Cost $19.80 Unrealized +24.0%
— ARI NETWORK SVCS INC 0.0%
Value ($000) $98 (+44.1%) Shares 18,873 (+49.2%) Est. Cost $5.31 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $50 (+150.0%) Shares 3,200 (+146.2%) Est. Cost $17.07 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $45 (+200.0%) Shares 2,300 (+187.5%) Est. Cost $21.46 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $157 (+22.7%) Shares 20,821 (+34.2%) Est. Cost $6.99 Unrealized +3.6%
— AARONS INC 0.0%
Value ($000) $83 (+53.7%) Shares 2,800 (+64.7%) Est. Cost $26.11 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $37 (+362.5%) Shares 6,723 (+511.2%) Est. Cost $6.10 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $36 (+414.3%) Shares 300,010 (+445.9%) Est. Cost $0.74 Unrealized —
— EXONE CO 0.0%
Value ($000) $176 (+18.9%) Shares 17,227 (+8.4%) Est. Cost $16.24 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $106 (+35.9%) Shares 13,935 (+28.7%) Est. Cost $8.78 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $76 (-26.9%) Shares 13,268 (+5.0%) Est. Cost $6.99 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $35 (+400.0%) Shares 78,602 (+315.1%) Est. Cost $0.90 Unrealized —
— VIVUS INC 0.0%
Value ($000) $30 (+1400.0%) Shares 27,100 (+1255.0%) Est. Cost $2.33 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $550 (+5.0%) Shares 188,518 (+16.3%) Est. Cost $2.33 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $279 (+10.3%) Shares 13,488 (+7.2%) Est. Cost $17.63 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $45 (+136.8%) Shares 8,181 (+214.7%) Est. Cost $6.10 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $685 (+3.8%) Shares 55,219 (+29.7%) Est. Cost $13.67 Unrealized -8.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $85 (+41.7%) Shares 19,100 (+31.7%) Est. Cost $2.85 Unrealized -12.2%
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $79 (+46.3%) Shares 28,676 (+71.6%) Est. Cost $2.62 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $40 (+166.7%) Shares 17,371 (+13.2%) Est. Cost $5.00 Unrealized -69.8%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $29 (+625.0%) Shares 700 (+600.0%) Est. Cost $45.56 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $27 (+1250.0%) Shares 5,300 (+1225.0%) Est. Cost $17.24 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,724 (-0.9%) Shares 62,500 (+3.1%) Est. Cost $34.84 Unrealized +15.4%
— FRONTLINE LTD 0.0%
Value ($000) $105 (+29.6%) Shares 15,600 (+36.8%) Est. Cost $7.97 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $34 (+240.0%) Shares 6,400 (+14.3%) Est. Cost $4.14 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $26 (+1200.0%) Shares 1,700 (+1600.0%) Est. Cost $15.79 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $26 (+1200.0%) Shares 4,000 (+1233.3%) Est. Cost $5.92 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $156 (+17.3%) Shares 14,310 (+16.2%) Est. Cost $10.28 Unrealized —
— JASON INDS INC 0.0%
Value ($000) $77 (+42.6%) Shares 51,929 (+72.7%) Est. Cost $6.60 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $592 (+3.9%) Shares 85,413 (+36.9%) Est. Cost $11.70 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $257 (+9.4%) Shares 9,694 (+27.7%) Est. Cost $26.07 Unrealized +11.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $240 (+10.1%) Shares 6,672 (+30.3%) Est. Cost $32.62 Unrealized +5.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $214 (+11.5%) Shares 14,338 (+17.1%) Est. Cost $11.94 Unrealized +25.2%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $112 (-16.4%) Shares 11,700 (+14.7%) Est. Cost $14.45 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $90 (+30.4%) Shares 4,200 (+20.0%) Est. Cost $17.07 Unrealized +23.0%
AR ANTERO RES CORP 0.0%
Value ($000) $87 (+31.8%) Shares 3,800 (+35.7%) Est. Cost $27.08 Unrealized -9.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $81 (+35.0%) Shares 20,612 (+68.0%) Est. Cost $7.03 Unrealized -28.7%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $59 (+55.3%) Shares 1,000 (+42.9%) Est. Cost $40.45 Unrealized —
— VANTIV INC 0.0%
Value ($000) $45 (+87.5%) Shares 700 (+75.0%) Est. Cost $44.05 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $33 (+175.0%) Shares 61,584 (+270.9%) Est. Cost $0.76 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $31 (+210.0%) Shares 12,500 (+166.0%) Est. Cost $2.96 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $9,223 (+0.2%) Shares 108,473 (+3.5%) Est. Cost $66.02 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $881 (-2.2%) Shares 61,800 (+3.9%) Est. Cost $11.70 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $323 (-5.8%) Shares 102,735 (+9.0%) Est. Cost $3.18 Unrealized -12.2%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $191 (+11.7%) Shares 15,800 (+50.7%) Est. Cost $16.32 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $181 (+12.4%) Shares 29,217 (+7.1%) Est. Cost $5.30 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $116 (-14.7%) Shares 44,169 (+129.8%) Est. Cost $5.36 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $112 (+21.7%) Shares 8,000 (+23.1%) Est. Cost $16.99 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $79 (+33.9%) Shares 10,890 (+6.7%) Est. Cost $7.28 Unrealized -19.5%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $654 (+3.0%) Shares 319,188 (+13.7%) Est. Cost $2.54 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $562 (+3.5%) Shares 32,200 (+53.3%) Est. Cost $33.03 Unrealized -35.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $430 (+4.6%) Shares 14,400 (+2.1%) Est. Cost $23.19 Unrealized +20.2%
— DIGIRAD CORP 0.0%
Value ($000) $183 (+11.6%) Shares 34,463 (+5.0%) Est. Cost $5.34 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $35 (+118.8%) Shares 19,318 (+81.7%) Est. Cost $2.25 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $29 (+190.0%) Shares 2,400 (+166.7%) Est. Cost $13.17 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $26 (+271.4%) Shares 2,600 (+333.3%) Est. Cost $13.83 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $605 (-2.9%) Shares 14,300 (+11.7%) Est. Cost $54.50 Unrealized -12.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $511 (-3.4%) Shares 50,138 (+1.4%) Est. Cost $7.82 Unrealized +28.2%
— VITAL THERAPIES INC 0.0%
Value ($000) $258 (-6.5%) Shares 64,545 (+1.8%) Est. Cost $10.87 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $153 (-10.5%) Shares 39,467 (+30.8%) Est. Cost $5.07 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $144 (+14.3%) Shares 9,600 (+62.7%) Est. Cost $14.16 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $98 (+22.5%) Shares 17,883 (+15.8%) Est. Cost $5.38 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $62 (+40.9%) Shares 7,700 (+63.8%) Est. Cost $8.99 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $38 (+90.0%) Shares 2,100 (+110.0%) Est. Cost $13.70 Unrealized —
— NEOTHETICS INC 0.0%
Value ($000) $36 (+100.0%) Shares 22,326 (+37.4%) Est. Cost $0.87 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $29 (+163.6%) Shares 1,900 (+26.7%) Est. Cost $7.99 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $4,280 (-0.4%) Shares 156,033 (+2.0%) Est. Cost $21.55 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $927 (+1.9%) Shares 44,785 (+6.8%) Est. Cost $9.77 Unrealized +56.3%
— COMMUNICATIONS SYS INC 0.0%
Value ($000) $122 (+16.2%) Shares 27,648 (+22.1%) Est. Cost $4.60 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $115 (-12.2%) Shares 23,956 (+71.1%) Est. Cost $8.41 Unrealized -26.0%
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $111 (-12.6%) Shares 26,294 (+18.3%) Est. Cost $6.22 Unrealized —
— BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $95 (+20.3%) Shares 16,445 (+14.1%) Est. Cost $5.52 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $45 (+55.2%) Shares 11,874 (+101.4%) Est. Cost $6.41 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $43 (+59.3%) Shares 17,316 (+47.6%) Est. Cost $3.22 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $71 (-17.4%) Shares 49,205 (+19.7%) Est. Cost $3.14 Unrealized -37.2%
AWRE AWARE INC MASS 0.0%
Value ($000) $57 (-20.8%) Shares 12,157 (+2.3%) Est. Cost $5.52 Unrealized -2.5%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $31 (-32.6%) Shares 19,106 (+50.3%) Est. Cost $2.95 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $27 (+125.0%) Shares 4,300 (+95.5%) Est. Cost $5.91 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,611 (+0.9%) Shares 96,400 (+6.9%) Est. Cost $20.57 Unrealized —
— VIVUS INC 0.0%
Value ($000) $552 (+2.6%) Shares 492,691 (+5.3%) Est. Cost $2.33 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $224 (-5.9%) Shares 22,305 (+17.5%) Est. Cost $6.28 Unrealized +39.3%
— PHARMATHENE INC 0.0%
Value ($000) $199 (+7.6%) Shares 245,365 (+330.5%) Est. Cost $1.35 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $154 (+10.0%) Shares 17,386 (+45.3%) Est. Cost $12.01 Unrealized -20.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $137 (+11.4%) Shares 2,700 (+12.5%) Est. Cost $45.54 Unrealized +12.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $69 (+25.5%) Shares 1,200 (+9.1%) Est. Cost $55.50 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $348 (-3.6%) Shares 13,428 (+15.1%) Est. Cost $22.22 Unrealized +26.2%
— UNIT CORP 0.0%
Value ($000) $307 (-4.1%) Shares 12,700 (+6.7%) Est. Cost $20.95 Unrealized —
— CONNS INC 0.0%
Value ($000) $95 (+15.9%) Shares 10,900 (+67.7%) Est. Cost $14.37 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $89 (+17.1%) Shares 51,800 (+42.7%) Est. Cost $1.75 Unrealized —
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $38 (+52.0%) Shares 23,075 (+68.7%) Est. Cost $2.37 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $302 (+4.1%) Shares 48,787 (+17.9%) Est. Cost $4.26 Unrealized -15.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $195 (+6.6%) Shares 15,336 (+12.9%) Est. Cost $12.92 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,062 (+1.0%) Shares 80,379 (+14.1%) Est. Cost $13.51 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $868 (+1.3%) Shares 161,966 (+16.3%) Est. Cost $10.14 Unrealized —
— SYNUTRA INTL INC 0.0%
Value ($000) $81 (+15.7%) Shares 13,677 (+4.2%) Est. Cost $5.36 Unrealized —
— RAND LOGISTICS INC 0.0%
Value ($000) $39 (+39.3%) Shares 60,935 (+78.0%) Est. Cost $0.95 Unrealized —
— NANOVIRICIDES INC 0.0%
Value ($000) $29 (+61.1%) Shares 25,862 (+52.3%) Est. Cost $1.68 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3,570 (+0.3%) Shares 441,835 (+12.8%) Est. Cost $8.23 Unrealized +15.8%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $95 (+11.8%) Shares 38,235 (+9.7%) Est. Cost $2.43 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $47 (+27.0%) Shares 16,000 (+37.9%) Est. Cost $2.33 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $32 (+45.5%) Shares 21,700 (+42.8%) Est. Cost $3.05 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $552 (-1.6%) Shares 59,700 (+18.7%) Est. Cost $15.77 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $298 (-2.9%) Shares 7,400 (+5.7%) Est. Cost $18.63 Unrealized +11.1%
— WORLD PT TERMS LP 0.0%
Value ($000) $227 (+4.1%) Shares 13,960 (+5.9%) Est. Cost $15.54 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $205 (-4.2%) Shares 53,200 (+15.9%) Est. Cost $6.06 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $53 (-14.5%) Shares 12,424 (+3.7%) Est. Cost $10.95 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $35 (+34.6%) Shares 2,500 (+25.0%) Est. Cost $13.04 Unrealized —
— HEAT BIOLOGICS INC 0.0%
Value ($000) $24 (+60.0%) Shares 26,954 (+55.6%) Est. Cost $1.04 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $16 (+128.6%) Shares 1,300 (+85.7%) Est. Cost $10.21 Unrealized +13.3%
BKE BUCKLE INC 0.0%
Value ($000) $54 (-12.9%) Shares 2,900 (+7.4%) Est. Cost $9.49 Unrealized -17.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $9 (+800.0%) Shares 1,100 (+1000.0%) Est. Cost $8.60 Unrealized +2.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $2,362 (-0.3%) Shares 55,100 (+1.0%) Est. Cost $43.42 Unrealized —
— HILL INTERNATIONAL INC 0.0%
Value ($000) $70 (+11.1%) Shares 16,800 (+15.5%) Est. Cost $4.39 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $32 (+28.0%) Shares 13,781 (+20.2%) Est. Cost $3.69 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $21 (+50.0%) Shares 1,300 (+18.2%) Est. Cost $19.62 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $20 (+53.8%) Shares 300 (+50.0%) Est. Cost $39.03 Unrealized +33.7%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $16 (+77.8%) Shares 13,900 (+51.1%) Est. Cost $2.38 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $69 (+9.5%) Shares 8,900 (+25.4%) Est. Cost $9.66 Unrealized -16.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $22 (+37.5%) Shares 5,500 (+66.7%) Est. Cost $7.03 Unrealized -28.7%
— BIO PATH HOLDINGS INC 0.0%
Value ($000) $13 (-31.6%) Shares 16,170 (+13.6%) Est. Cost $1.32 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $11 (+120.0%) Shares 2,100 (+133.3%) Est. Cost $5.82 Unrealized -4.4%
— EXACTECH INC 0.0%
Value ($000) $923 (-0.5%) Shares 36,617 (+7.7%) Est. Cost $25.39 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $799 (-0.6%) Shares 16,207 (+13.0%) Est. Cost $27.04 Unrealized +23.3%
— PROSHARES TR 0.0%
Value ($000) $778 (-0.6%) Shares 23,382 (+6.5%) Est. Cost $51.18 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $48 (+11.6%) Shares 7,699 (+21.6%) Est. Cost $6.12 Unrealized +5.7%
— RETAILMENOT INC 0.0%
Value ($000) $29 (+20.8%) Shares 3,600 (+38.5%) Est. Cost $8.99 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $17 (+41.7%) Shares 33,187 (+48.9%) Est. Cost $0.95 Unrealized -37.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $16 (+45.5%) Shares 400 (+33.3%) Est. Cost $37.98 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 (+83.3%) Shares 600 (+50.0%) Est. Cost $12.01 Unrealized +31.0%
— LIQTECH INTL INC 0.0%
Value ($000) $9 (-35.7%) Shares 22,290 (+1.2%) Est. Cost $1.35 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $9 (+125.0%) Shares 2,900 (+190.0%) Est. Cost $3.45 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,802 (-0.1%) Shares 188,682 (+14.9%) Est. Cost $49.42 Unrealized -3.6%
— ENERPLUS CORP 0.0%
Value ($000) $185 (-2.1%) Shares 23,000 (+15.6%) Est. Cost $9.25 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $122 (-3.2%) Shares 56,928 (+21.6%) Est. Cost $2.65 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $20 (-16.7%) Shares 11,800 (+2.6%) Est. Cost $1.75 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $13 (+44.4%) Shares 13,400 (+59.5%) Est. Cost $2.93 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $1,000 (-0.3%) Shares 33,553 (+8.6%) Est. Cost $30.88 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $627 (+0.5%) Shares 33,000 (+34.7%) Est. Cost $26.51 Unrealized —
— RMG NETWORKS HLDG CORP 0.0%
Value ($000) $32 (+10.3%) Shares 40,429 (+1.0%) Est. Cost $1.17 Unrealized —
— INUVO INC 0.0%
Value ($000) $31 (-8.8%) Shares 23,986 (+19.2%) Est. Cost $1.43 Unrealized —
— NOVA LIFESTYLE INC 0.0%
Value ($000) $22 (-12.0%) Shares 13,125 (+2.1%) Est. Cost $3.62 Unrealized —
JRJRQ JRJR33 INC 0.0%
Value ($000) $10 (-23.1%) Shares 21,537 (+24.7%) Est. Cost $0.93 Unrealized -25.9%
— LA QUINTA HLDGS INC 0.0%
Value ($000) $9 (+50.0%) Shares 700 (+75.0%) Est. Cost $14.17 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $7 (+75.0%) Shares 6,000 (+66.7%) Est. Cost $2.38 Unrealized —
— WIDEPOINT CORP 0.0%
Value ($000) $5 (-37.5%) Shares 11,240 (+9.3%) Est. Cost $1.20 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $5 (+150.0%) Shares 500 (+150.0%) Est. Cost $10.97 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $234 (-0.8%) Shares 16,613 (+1.7%) Est. Cost $11.08 Unrealized +26.6%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $167 (-1.2%) Shares 10,725 (+5.1%) Est. Cost $11.60 Unrealized +39.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $156 (+1.3%) Shares 30,510 (+55.5%) Est. Cost $6.64 Unrealized -13.7%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $99 (-2.0%) Shares 6,500 (+1.6%) Est. Cost $15.21 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $73 (-2.7%) Shares 19,900 (+33.6%) Est. Cost $5.83 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $42 (-4.5%) Shares 22,178 (+1.9%) Est. Cost $2.14 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value ($000) $41 (+5.1%) Shares 29,333 (+2.7%) Est. Cost $1.08 Unrealized —
— CAPNIA INC 0.0%
Value ($000) $21 (+10.5%) Shares 28,939 (+20.5%) Est. Cost $0.88 Unrealized —
— WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $13 (+18.2%) Shares 18,277 (+4.4%) Est. Cost $1.75 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $412 (-0.2%) Shares 412,229 (+41.9%) Est. Cost $1.51 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $120 (-0.8%) Shares 3,600 (+5.9%) Est. Cost $51.18 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $42 (-2.3%) Shares 26,647 (+4.3%) Est. Cost $2.50 Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $215 (0.0%) Shares 8,214 (+6.7%) Est. Cost $12.58 Unrealized +38.3%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $23 (0.0%) Shares 568,721 (+4.4%) Est. Cost $0.55 Unrealized —

Exited Positions (687)

— HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $772,379 Shares 28,396,302 Est. Cost $22.93 Unrealized —
— ST JUDE MED INC 0.2%
Value ($000) $689,738 Shares 8,601,287 Est. Cost $72.66 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $487,155 Shares 11,855,792 Est. Cost $39.27 Unrealized —
— LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $350,064 Shares 5,614,499 Est. Cost $56.16 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $263,040 Shares 1,729,271 Est. Cost $126.43 Unrealized —
— HARMAN INTL INDS INC 0.1%
Value ($000) $208,004 Shares 1,871,207 Est. Cost $108.05 Unrealized —
— FMC TECHNOLOGIES INC 0.1%
Value ($000) $206,473 Shares 5,811,253 Est. Cost $29.50 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $161,442 Shares 1,563,461 Est. Cost $73.56 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $151,947 Shares 1,644,445 Est. Cost $62.90 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $137,337 Shares 3,722,889 Est. Cost $24.38 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $130,264 Shares 7,269,176 Est. Cost $16.00 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $109,101 Shares 7,312,408 Est. Cost $14.13 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $107,443 Shares 4,818,085 Est. Cost $14.58 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $99,942 Shares 99,625,000 Est. Cost $1.00 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $96,832 Shares 3,876,408 Est. Cost $25.40 Unrealized —
— EHI CAR SVCS LTD 0.0%
Value ($000) $82,328 Shares 9,086,958 Est. Cost $9.06 Unrealized —
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $77,871 Shares 2,323,806 Est. Cost $25.85 Unrealized —
— G & K SVCS INC 0.0%
Value ($000) $71,860 Shares 745,045 Est. Cost $87.71 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $48,745 Shares 860,000 Est. Cost $41.62 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $48,447 Shares 1,729,001 Est. Cost $24.39 Unrealized —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $46,188 Shares 2,693,161 Est. Cost $17.98 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $41,509 Shares 1,096,669 Est. Cost $29.75 Unrealized +16.2%
— SYNERGY RES CORP 0.0%
Value ($000) $41,486 Shares 4,656,103 Est. Cost $7.00 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $37,069 Shares 1,919,700 Est. Cost $26.48 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $36,764 Shares 2,426,660 Est. Cost $15.73 Unrealized —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $33,441 Shares 1,316,061 Est. Cost $27.59 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $29,342 Shares 2,665,000 Est. Cost $25.04 Unrealized —
— EQUITY ONE 0.0%
Value ($000) $28,822 Shares 939,123 Est. Cost $27.77 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $28,496 Shares 255,000 Est. Cost $112.96 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $28,031 Shares 1,171,872 Est. Cost $19.50 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25,484 Shares 300,700 Est. Cost $51.17 Unrealized +73.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $25,399 Shares 584,553 Est. Cost $40.21 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $25,236 Shares 314,700 Est. Cost $72.66 Unrealized —
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $24,914 Shares 1,288,886 Est. Cost $15.64 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $21,761 Shares 589,900 Est. Cost $24.38 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $19,556 Shares 175,000 Est. Cost $112.96 Unrealized —
— YADKIN FINL CORP 0.0%
Value ($000) $19,154 Shares 559,061 Est. Cost $30.44 Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $19,110 Shares 2,316,375 Est. Cost $7.87 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $18,810 Shares 753,000 Est. Cost $25.40 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $17,342 Shares 1,394,100 Est. Cost $10.66 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $16,681 Shares 202,279 Est. Cost $62.03 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $16,327 Shares 1,865,976 Est. Cost $10.27 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $15,852 Shares 516,334 Est. Cost $74.70 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $14,632 Shares 888,400 Est. Cost $35.28 Unrealized —
— CYNOSURE INC 0.0%
Value ($000) $14,607 Shares 320,329 Est. Cost $46.10 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $14,328 Shares 707,517 Est. Cost $18.96 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $13,085 Shares 358,800 Est. Cost $35.49 Unrealized +0.4%
— DREW INDS INC 0.0%
Value ($000) $12,974 Shares 120,405 Est. Cost $78.61 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12,523 Shares 350,000 Est. Cost $33.51 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12,162 Shares 1,104,600 Est. Cost $25.04 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $11,836 Shares 147,600 Est. Cost $72.66 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $11,741 Shares 131,733 Est. Cost $89.13 Unrealized —
EZU ISHARES 0.0%
Value ($000) $11,591 Shares 335,000 Est. Cost $34.82 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $11,560 Shares 200,000 Est. Cost $40.92 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $11,297 Shares 1,291,040 Est. Cost $10.27 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $11,093 Shares 351,284 Est. Cost $30.88 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $10,746 Shares 161,600 Est. Cost $69.56 Unrealized -1.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $10,422 Shares 498,900 Est. Cost $29.53 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $9,784 Shares 400,000 Est. Cost $14.21 Unrealized +63.1%
— APOLLO ED GROUP INC 0.0%
Value ($000) $9,666 Shares 976,317 Est. Cost $10.95 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $9,630 Shares 900,000 Est. Cost $11.68 Unrealized +0.8%
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $9,585 Shares 312,200 Est. Cost $74.70 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,533 Shares 229,100 Est. Cost $41.51 Unrealized +6.2%
— GRAMERCY PPTY TR 0.0%
Value ($000) $9,487 Shares 1,033,413 Est. Cost $7.89 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $9,410 Shares 306,500 Est. Cost $74.70 Unrealized —
— MEDIA GEN INC NEW 0.0%
Value ($000) $9,395 Shares 498,968 Est. Cost $16.92 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,250 Shares 500,000 Est. Cost $21.60 Unrealized —
— NVIDIA CORP 0.0%
Value ($000) $7,849 Shares 1,481,000 Est. Cost $3.84 Unrealized —
— QUNAR CAYMAN IS LTD 0.0%
Value ($000) $7,801 Shares 258,912 Est. Cost $30.51 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $7,712 Shares 76,103 Est. Cost $101.14 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,192 Shares 100,000 Est. Cost $42.53 Unrealized +24.1%
— WCI CMNTYS INC 0.0%
Value ($000) $7,043 Shares 300,322 Est. Cost $22.90 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $7,011 Shares 130,052 Est. Cost $45.44 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,978 Shares 167,700 Est. Cost $41.51 Unrealized +6.2%
INVA INNOVIVA INC 0.0%
Value ($000) $6,955 Shares 650,000 Est. Cost $11.68 Unrealized +0.8%
E ENI S P A 0.0%
Value ($000) $6,619 Shares 205,300 Est. Cost $42.84 Unrealized —
— ANTHEM INC 0.0%
Value ($000) $6,587 Shares 3,310,000 Est. Cost $1.78 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $6,503 Shares 121,100 Est. Cost $53.17 Unrealized —
— CORIUM INTL INC 0.0%
Value ($000) $6,462 Shares 1,591,564 Est. Cost $7.41 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $6,441 Shares 85,800 Est. Cost $33.33 Unrealized +1.7%
— TESSERA HLDG CORP 0.0%
Value ($000) $6,416 Shares 145,151 Est. Cost $44.20 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $6,359 Shares 1,127,403 Est. Cost $6.32 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $6,095 Shares 647,000 Est. Cost $10.44 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $6,090 Shares 1,000,000 Est. Cost $4.88 Unrealized —
— DYCOM INDS INC 0.0%
Value ($000) $5,975 Shares 5,475,000 Est. Cost $1.09 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $5,860 Shares 105,400 Est. Cost $51.23 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $5,819 Shares 75,041 Est. Cost $81.64 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $5,780 Shares 464,635 Est. Cost $12.44 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $5,658 Shares 137,700 Est. Cost $39.27 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $5,630 Shares 75,000 Est. Cost $33.33 Unrealized +1.7%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,620 Shares 206,600 Est. Cost $22.93 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $5,580 Shares 47,200 Est. Cost $90.72 Unrealized +29.1%
— ALPS ETF TR 0.0%
Value ($000) $5,481 Shares 435,000 Est. Cost $12.63 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $5,474 Shares 50,806 Est. Cost $86.74 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $5,422 Shares 49,641 Est. Cost $109.08 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $5,401 Shares 85,000 Est. Cost $75.55 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $5,367 Shares 234,166 Est. Cost $21.45 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $5,325 Shares 252,609 Est. Cost $19.91 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $5,163 Shares 288,100 Est. Cost $16.00 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,006 Shares 4,374,000 Est. Cost $1.15 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $4,904 Shares 7,702,308 Est. Cost $1.87 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $4,885 Shares 392,700 Est. Cost $10.66 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $4,631 Shares 112,700 Est. Cost $39.27 Unrealized —
PTC PTC INC 0.0%
Value ($000) $4,627 Shares 100,000 Est. Cost $34.58 Unrealized +52.9%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $4,358 Shares 457,765 Est. Cost $15.18 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,288 Shares 176,691 Est. Cost $24.27 Unrealized —
— VERISIGN INC 0.0%
Value ($000) $4,262 Shares 1,915,000 Est. Cost $2.23 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $4,175 Shares 280,000 Est. Cost $7.22 Unrealized +181.8%
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $4,053 Shares 67,019 Est. Cost $53.28 Unrealized —
— AEP INDS INC 0.0%
Value ($000) $4,000 Shares 34,445 Est. Cost $106.49 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $3,967 Shares 3,967,000 Est. Cost $1.00 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $3,932 Shares 96,766 Est. Cost $33.57 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $3,864 Shares 415,500 Est. Cost $9.42 Unrealized —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,838 Shares 100,000 Est. Cost $44.32 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $3,835 Shares 45,895 Est. Cost $83.56 Unrealized —
— RED HAT INC 0.0%
Value ($000) $3,787 Shares 3,245,000 Est. Cost $1.27 Unrealized —
— ALERE INC 0.0%
Value ($000) $3,714 Shares 95,300 Est. Cost $46.53 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3,713 Shares 250,000 Est. Cost $14.94 Unrealized —
— VASCULAR SOLUTIONS INC 0.0%
Value ($000) $3,626 Shares 64,638 Est. Cost $48.23 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $3,613 Shares 32,500 Est. Cost $108.05 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,608 Shares 120,000 Est. Cost $26.56 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $3,492 Shares 102,448 Est. Cost $29.95 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,415 Shares 40,300 Est. Cost $51.17 Unrealized +73.1%
— HOLOGIC INC 0.0%
Value ($000) $3,233 Shares 2,638,000 Est. Cost $1.23 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,222 Shares 38,900 Est. Cost $97.12 Unrealized -8.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,138 Shares 25,204 Est. Cost $112.90 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,100 Shares 113,000 Est. Cost $25.29 Unrealized +22.4%
— PROSHARES TR II 0.0%
Value ($000) $3,013 Shares 344,320 Est. Cost $10.27 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,970 Shares 200,000 Est. Cost $14.94 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $2,957 Shares 2,362,000 Est. Cost $1.23 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,895 Shares 247,860 Est. Cost $12.95 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $2,805 Shares 4,405,500 Est. Cost $1.87 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,767 Shares 69,336 Est. Cost $46.63 Unrealized —
— SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $2,729 Shares 58,987 Est. Cost $47.91 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,727 Shares 233,500 Est. Cost $12.95 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,565 Shares 23,974 Est. Cost $104.85 Unrealized —
— HEALTHWAYS INC 0.0%
Value ($000) $2,564 Shares 112,716 Est. Cost $24.01 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,443 Shares 55,000 Est. Cost $27.33 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,442 Shares 49,639 Est. Cost $45.56 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2,435 Shares 24,310 Est. Cost $100.16 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,405 Shares 50,097 Est. Cost $49.21 Unrealized —
DGS WISDOMTREE TRUST 0.0%
Value ($000) $2,391 Shares 61,126 Est. Cost $39.12 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $2,389 Shares 100,000 Est. Cost $21.39 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $2,386 Shares 13,900 Est. Cost $125.32 Unrealized —
EPI WISDOMTREE TRUST 0.0%
Value ($000) $2,357 Shares 116,700 Est. Cost $21.01 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $2,350 Shares 51,714 Est. Cost $66.32 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,308 Shares 109,500 Est. Cost $19.91 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $2,241 Shares 47,107 Est. Cost $47.27 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value ($000) $2,230 Shares 77,400 Est. Cost $29.00 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,228 Shares 51,290 Est. Cost $44.79 Unrealized —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $2,202 Shares 361,000 Est. Cost $7.72 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,183 Shares 50,100 Est. Cost $43.28 Unrealized —
— CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $2,175 Shares 89,500 Est. Cost $23.79 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,165 Shares 342,000 Est. Cost $9.43 Unrealized -26.3%
— DATALINK CORP 0.0%
Value ($000) $2,141 Shares 190,182 Est. Cost $9.27 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,123 Shares 30,000 Est. Cost $87.58 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,114 Shares 47,600 Est. Cost $27.33 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $2,087 Shares 81,500 Est. Cost $14.92 Unrealized +57.2%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $2,001 Shares 38,982 Est. Cost $49.69 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $1,959 Shares 52,466 Est. Cost $48.54 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,859 Shares 25,000 Est. Cost $13.14 Unrealized +32.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,846 Shares 64,000 Est. Cost $30.69 Unrealized +15.0%
— NUVASIVE INC 0.0%
Value ($000) $1,827 Shares 1,126,000 Est. Cost $1.59 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,781 Shares 10,900 Est. Cost $134.17 Unrealized +19.0%
STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value ($000) $1,658 Shares 1,816,000 Est. Cost $0.92 Unrealized —
CNVAF CNOVA N V 0.0%
Value ($000) $1,644 Shares 299,935 Est. Cost $4.90 Unrealized +9.7%
— STAMPS COM INC 0.0%
Value ($000) $1,617 Shares 14,100 Est. Cost $109.69 Unrealized —
— YY INC 0.0%
Value ($000) $1,577 Shares 40,000 Est. Cost $48.15 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $1,564 Shares 56,359 Est. Cost $27.75 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,563 Shares 2,057,000 Est. Cost $0.82 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $1,538 Shares 36,569 Est. Cost $34.40 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,531 Shares 43,100 Est. Cost $29.50 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,513 Shares 1,357,000 Est. Cost $1.10 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,504 Shares 52,200 Est. Cost $29.02 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $1,469 Shares 52,000 Est. Cost $28.34 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,459 Shares 65,000 Est. Cost $34.33 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $1,451 Shares 1,350,000 Est. Cost $1.07 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,441 Shares 9,500 Est. Cost $67.13 Unrealized -3.2%
— POWERSHARES INDIA ETF TR 0.0%
Value ($000) $1,383 Shares 71,724 Est. Cost $20.10 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,370 Shares 30,673 Est. Cost $30.00 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $1,337 Shares 986,000 Est. Cost $1.30 Unrealized —
— INTRALINKS HLDGS INC 0.0%
Value ($000) $1,311 Shares 96,939 Est. Cost $9.15 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,299 Shares 49,109 Est. Cost $26.45 Unrealized —
FENY FIDELITY 0.0%
Value ($000) $1,294 Shares 61,110 Est. Cost $20.02 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,291 Shares 103,800 Est. Cost $10.66 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,286 Shares 36,800 Est. Cost $33.92 Unrealized +6.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,272 Shares 50,812 Est. Cost $23.21 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,264 Shares 30,294 Est. Cost $41.72 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1,252 Shares 10,363 Est. Cost $120.81 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,228 Shares 83,338 Est. Cost $14.74 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $1,212 Shares 20,800 Est. Cost $43.83 Unrealized +15.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,193 Shares 33,200 Est. Cost $12.97 Unrealized +48.6%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $1,172 Shares 104,610 Est. Cost $11.43 Unrealized —
— BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,161 Shares 1,193,000 Est. Cost $0.99 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,128 Shares 11,100 Est. Cost $69.51 Unrealized -5.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,118 Shares 200,000 Est. Cost $27.09 Unrealized -71.2%
URE PROSHARES TR 0.0%
Value ($000) $1,108 Shares 9,699 Est. Cost $100.13 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1,106 Shares 34,678 Est. Cost $35.52 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $1,095 Shares 43,923 Est. Cost $24.93 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,093 Shares 39,227 Est. Cost $22.47 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $1,078 Shares 38,500 Est. Cost $24.58 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,059 Shares 50,000 Est. Cost $30.29 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,050 Shares 4,962 Est. Cost $208.90 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 50,000 Est. Cost $26.72 Unrealized —
— ENZYMOTEC LTD 0.0%
Value ($000) $1,040 Shares 158,803 Est. Cost $8.96 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $1,035 Shares 10,700 Est. Cost $97.67 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $1,023 Shares 10,995 Est. Cost $27.99 Unrealized +39.4%
— ARES CAP CORP 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.02 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $999 Shares 12,700 Est. Cost $55.86 Unrealized +36.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $990 Shares 35,309 Est. Cost $26.61 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $977 Shares 19,300 Est. Cost $50.62 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $968 Shares 25,000 Est. Cost $40.88 Unrealized +4.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $967 Shares 85,600 Est. Cost $10.23 Unrealized +8.7%
— PDL BIOPHARMA INC 0.0%
Value ($000) $954 Shares 450,000 Est. Cost $3.65 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $944 Shares 195,400 Est. Cost $15.66 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $908 Shares 32,400 Est. Cost $24.39 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $893 Shares 84,600 Est. Cost $8.79 Unrealized +9.3%
— WISDOMTREE TR 0.0%
Value ($000) $883 Shares 36,791 Est. Cost $24.00 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $863 Shares 12,800 Est. Cost $72.71 Unrealized —
DFE WISDOMTREE TRUST 0.0%
Value ($000) $850 Shares 15,563 Est. Cost $52.22 Unrealized —
— FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $841 Shares 80,934 Est. Cost $10.78 Unrealized —
— GLOBAL NET LEASE INC 0.0%
Value ($000) $808 Shares 103,231 Est. Cost $8.26 Unrealized —
— RANDOLPH BANCORP INC 0.0%
Value ($000) $797 Shares 49,421 Est. Cost $13.63 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $795 Shares 15,000 Est. Cost $53.00 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $793 Shares 14,189 Est. Cost $55.89 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $785 Shares 7,200 Est. Cost $148.30 Unrealized -12.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $775 Shares 29,814 Est. Cost $25.99 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $770 Shares 200,000 Est. Cost $3.50 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $769 Shares 199,829 Est. Cost $3.50 Unrealized —
— SMITH & WESSON HLDG CORP 0.0%
Value ($000) $761 Shares 36,100 Est. Cost $19.91 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $741 Shares 35,599 Est. Cost $20.82 Unrealized —
FCOM FIDELITY 0.0%
Value ($000) $714 Shares 22,254 Est. Cost $26.88 Unrealized —
— RTW HLDGS INC 0.0%
Value ($000) $703 Shares 698,000 Est. Cost $1.01 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $698 Shares 58,900 Est. Cost $11.46 Unrealized -6.4%
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $677 Shares 100,000 Est. Cost $12.37 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $674 Shares 30,419 Est. Cost $22.16 Unrealized —
DOL WISDOMTREE TRUST 0.0%
Value ($000) $667 Shares 15,572 Est. Cost $42.94 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $652 Shares 637,000 Est. Cost $1.02 Unrealized —
RINF PROSHARES TR 0.0%
Value ($000) $648 Shares 22,289 Est. Cost $26.97 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $645 Shares 15,406 Est. Cost $36.82 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 59,000 Est. Cost $11.56 Unrealized +4.7%
— COOPER COS INC 0.0%
Value ($000) $630 Shares 3,600 Est. Cost $162.64 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $620 Shares 30,734 Est. Cost $21.04 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $619 Shares 21,342 Est. Cost $26.78 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $613 Shares 586,000 Est. Cost $1.05 Unrealized —
— COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 16,404 Est. Cost $36.39 Unrealized —
— PDVWIRELESS INC 0.0%
Value ($000) $592 Shares 26,268 Est. Cost $22.54 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $591 Shares 8,418 Est. Cost $70.21 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $578 Shares 31,318 Est. Cost $16.86 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $570 Shares 61,300 Est. Cost $9.42 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $564 Shares 16,739 Est. Cost $28.00 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $564 Shares 45,400 Est. Cost $17.10 Unrealized -17.4%
— GNC HLDGS INC 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $30.88 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $548 Shares 3,600 Est. Cost $126.43 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $542 Shares 24,900 Est. Cost $17.13 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $534 Shares 4,962 Est. Cost $102.19 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $527 Shares 21,973 Est. Cost $19.92 Unrealized —
— UBS AG JERSEY BRH 0.0%
Value ($000) $523 Shares 18,402 Est. Cost $28.42 Unrealized —
— CALAMOS ASSET MGMT INC 0.0%
Value ($000) $519 Shares 60,697 Est. Cost $9.18 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $511 Shares 15,280 Est. Cost $41.43 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $507 Shares 250,000 Est. Cost $2.03 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $506 Shares 20,891 Est. Cost $24.22 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $504 Shares 11,600 Est. Cost $40.21 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $501 Shares 80,873 Est. Cost $6.94 Unrealized +13.5%
— ENDO INTL PLC 0.0%
Value ($000) $494 Shares 30,000 Est. Cost $35.28 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $493 Shares 3,025 Est. Cost $96.72 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $490 Shares 20,000 Est. Cost $26.87 Unrealized —
— TANGOE INC 0.0%
Value ($000) $489 Shares 61,949 Est. Cost $8.20 Unrealized —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $484 Shares 32,911 Est. Cost $14.71 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $470 Shares 18,673 Est. Cost $25.17 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $464 Shares 1,137,955 Est. Cost $0.50 Unrealized —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $454 Shares 44,005 Est. Cost $10.19 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $452 Shares 441,000 Est. Cost $1.01 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $441 Shares 35,974 Est. Cost $12.26 Unrealized —
— AV HOMES INC 0.0%
Value ($000) $437 Shares 27,674 Est. Cost $16.59 Unrealized —
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $434 Shares 7,935 Est. Cost $55.19 Unrealized -1.6%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 7,612 Est. Cost $47.80 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 11,700 Est. Cost $29.50 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $411 Shares 17,200 Est. Cost $19.50 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $408 Shares 11,200 Est. Cost $35.49 Unrealized +0.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $407 Shares 15,249 Est. Cost $26.69 Unrealized —
— DELEK US HLDGS INC 0.0%
Value ($000) $407 Shares 16,900 Est. Cost $25.48 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $404 Shares 40,800 Est. Cost $10.95 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $402 Shares 16,800 Est. Cost $19.50 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $397 Shares 14,803 Est. Cost $8.41 Unrealized +13.8%
— ONCOBIOLOGICS INC 0.0%
Value ($000) $390 Shares 129,705 Est. Cost $4.25 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 25,000 Est. Cost $13.91 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $384 Shares 5,552 Est. Cost $69.16 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $370 Shares 120,000 Est. Cost $2.79 Unrealized —
— CARDCONNECT CORP 0.0%
Value ($000) $368 Shares 28,942 Est. Cost $12.72 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $366 Shares 2,328 Est. Cost $144.07 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $364 Shares 50,000 Est. Cost $6.83 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 28,897 Est. Cost $12.49 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $358 Shares 10,200 Est. Cost $38.98 Unrealized +1.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $354 Shares 5,900 Est. Cost $72.25 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $354 Shares 3,442 Est. Cost $16.73 Unrealized +76.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $351 Shares 32,484 Est. Cost $10.81 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $350 Shares 2,300 Est. Cost $126.43 Unrealized —
— BRF SA 0.0%
Value ($000) $350 Shares 23,700 Est. Cost $14.60 Unrealized —
— OCLARO INC 0.0%
Value ($000) $349 Shares 39,000 Est. Cost $5.81 Unrealized —
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $348 Shares 16,397 Est. Cost $21.87 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $339 Shares 47,381 Est. Cost $7.15 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $339 Shares 4,227 Est. Cost $80.20 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $338 Shares 36,003 Est. Cost $8.29 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $333 Shares 297,000 Est. Cost $1.12 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $332 Shares 8,600 Est. Cost $31.83 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $330 Shares 28,235 Est. Cost $12.95 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $329 Shares 20,890 Est. Cost $5.64 Unrealized +9.1%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 56,536 Est. Cost $4.86 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $327 Shares 4,500 Est. Cost $60.48 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $327 Shares 11,359 Est. Cost $28.79 Unrealized —
FUTY FIDELITY 0.0%
Value ($000) $327 Shares 10,337 Est. Cost $33.00 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 3,664 Est. Cost $81.80 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $321 Shares 6,300 Est. Cost $37.73 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $318 Shares 17,500 Est. Cost $18.17 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $316 Shares 5,252 Est. Cost $64.41 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $316 Shares 12,456 Est. Cost $28.94 Unrealized -23.1%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $315 Shares 13,283 Est. Cost $23.71 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $308 Shares 5,750 Est. Cost $31.10 Unrealized +11.2%
IUSB ISHARES TR 0.0%
Value ($000) $308 Shares 6,125 Est. Cost $50.29 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $306 Shares 7,278 Est. Cost $42.04 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $302 Shares 22,923 Est. Cost $11.60 Unrealized +37.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $302 Shares 5,035 Est. Cost $72.25 Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $300 Shares 2,411 Est. Cost $124.43 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $299 Shares 4,700 Est. Cost $75.55 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $297 Shares 7,300 Est. Cost $33.57 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $294 Shares 4,900 Est. Cost $72.25 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $294 Shares 9,199 Est. Cost $27.26 Unrealized +12.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $289 Shares 14,090 Est. Cost $14.45 Unrealized +17.1%
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $283 Shares 24,499 Est. Cost $12.91 Unrealized —
— COMMERCE UN BANCSHARES INC 0.0%
Value ($000) $283 Shares 13,144 Est. Cost $19.80 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $282 Shares 3,909 Est. Cost $72.14 Unrealized —
— DERMA SCIENCES INC 0.0%
Value ($000) $282 Shares 54,236 Est. Cost $5.16 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $279 Shares 8,885 Est. Cost $34.73 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value ($000) $278 Shares 29,900 Est. Cost $9.42 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $278 Shares 9,226 Est. Cost $17.87 Unrealized +3.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $275 Shares 3,500 Est. Cost $55.86 Unrealized +36.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $271 Shares 8,047 Est. Cost $22.31 Unrealized +37.4%
— BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $270 Shares 19,704 Est. Cost $14.14 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 11,611 Est. Cost $23.17 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $269 Shares 2,200 Est. Cost $76.96 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $266 Shares 6,673 Est. Cost $37.32 Unrealized —
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $265 Shares 13,700 Est. Cost $15.64 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $262 Shares 6,480 Est. Cost $23.03 Unrealized -0.3%
— BARCLAYS BANK PLC 0.0%
Value ($000) $261 Shares 10,294 Est. Cost $25.45 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $260 Shares 6,700 Est. Cost $45.40 Unrealized —
E ENI S P A 0.0%
Value ($000) $258 Shares 8,000 Est. Cost $42.84 Unrealized —
— OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $258 Shares 3,848 Est. Cost $67.05 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.80 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $257 Shares 8,196 Est. Cost $26.48 Unrealized +6.1%
— RYDEX ETF TRUST 0.0%
Value ($000) $256 Shares 1,985 Est. Cost $123.42 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $256 Shares 7,682 Est. Cost $33.32 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 3,674 Est. Cost $65.65 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $250 Shares 25,479 Est. Cost $8.30 Unrealized +7.1%
VSEC VSE CORP 0.0%
Value ($000) $249 Shares 6,422 Est. Cost $33.32 Unrealized +8.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $248 Shares 8,028 Est. Cost $17.15 Unrealized +68.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $247 Shares 19,891 Est. Cost $8.82 Unrealized +21.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $247 Shares 22,400 Est. Cost $11.63 Unrealized —
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $245 Shares 12,700 Est. Cost $15.64 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $245 Shares 9,228 Est. Cost $25.91 Unrealized +8.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $241 Shares 9,263 Est. Cost $5.29 Unrealized -1.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $240 Shares 16,952 Est. Cost $14.16 Unrealized —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 30,319 Est. Cost $10.92 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 5,897 Est. Cost $30.84 Unrealized —
— TESSERA HLDG CORP 0.0%
Value ($000) $230 Shares 5,200 Est. Cost $44.20 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $228 Shares 4,573 Est. Cost $49.86 Unrealized —
— SUPREME INDS INC 0.0%
Value ($000) $228 Shares 14,525 Est. Cost $12.87 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 5,027 Est. Cost $44.96 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $226 Shares 16,400 Est. Cost $11.21 Unrealized -19.7%
PHI PLDT INC 0.0%
Value ($000) $225 Shares 8,180 Est. Cost $35.71 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $223 Shares 11,900 Est. Cost $23.68 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $106.14 Unrealized +21.5%
— STATE AUTO FINL CORP 0.0%
Value ($000) $220 Shares 8,212 Est. Cost $26.79 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $219 Shares 25,200 Est. Cost $5.67 Unrealized +22.5%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $218 Shares 10,770 Est. Cost $20.24 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $217 Shares 11,000 Est. Cost $20.97 Unrealized —
— FQF TR 0.0%
Value ($000) $217 Shares 9,963 Est. Cost $23.74 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $217 Shares 217,000 Est. Cost $1.00 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 Shares 2,105 Est. Cost $93.94 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $214 Shares 16,799 Est. Cost $12.74 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $214 Shares 5,609 Est. Cost $39.01 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $212 Shares 3,686 Est. Cost $52.04 Unrealized —
— ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $210 Shares 11,390 Est. Cost $18.44 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $210 Shares 9,400 Est. Cost $14.58 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $209 Shares 11,848 Est. Cost $40.54 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $208 Shares 13,876 Est. Cost $14.99 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $206 Shares 48,990 Est. Cost $4.73 Unrealized -16.9%
— LONESTAR RES US INC 0.0%
Value ($000) $206 Shares 24,066 Est. Cost $10.21 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $204 Shares 9,200 Est. Cost $15.24 Unrealized +12.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $203 Shares 9,776 Est. Cost $18.73 Unrealized -2.4%
FARM FARMER BROS CO 0.0%
Value ($000) $203 Shares 5,522 Est. Cost $32.26 Unrealized +4.2%
IROQ IF BANCORP INC 0.0%
Value ($000) $201 Shares 10,877 Est. Cost $18.79 Unrealized +5.0%
— TESSERA HLDG CORP 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $44.20 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $198 Shares 12,504 Est. Cost $15.22 Unrealized +27.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $198 Shares 50,000 Est. Cost $17.34 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $196 Shares 35,970 Est. Cost $5.82 Unrealized —
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $194 Shares 10,364 Est. Cost $7.99 Unrealized +8.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $69.37 Unrealized -22.6%
— INTERSIL CORP 0.0%
Value ($000) $192 Shares 8,600 Est. Cost $14.58 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $191 Shares 13,649 Est. Cost $13.99 Unrealized —
— FEDERATED NATL HLDG CO 0.0%
Value ($000) $189 Shares 10,094 Est. Cost $18.72 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $188 Shares 11,887 Est. Cost $13.15 Unrealized +12.0%
— EBIX INC 0.0%
Value ($000) $188 Shares 3,300 Est. Cost $35.33 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $186 Shares 48,373 Est. Cost $3.02 Unrealized +39.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $185 Shares 1,700 Est. Cost $132.93 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $185 Shares 8,200 Est. Cost $19.70 Unrealized +6.8%
— GLOBAL X FDS 0.0%
Value ($000) $184 Shares 23,596 Est. Cost $7.80 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $183 Shares 14,074 Est. Cost $13.00 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $182 Shares 180,000 Est. Cost $1.01 Unrealized —
— AIRMEDIA GROUP INC 0.0%
Value ($000) $174 Shares 71,069 Est. Cost $5.23 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 12,110 Est. Cost $14.39 Unrealized +8.9%
— IEC ELECTRS CORP NEW 0.0%
Value ($000) $173 Shares 48,536 Est. Cost $4.77 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $172 Shares 12,428 Est. Cost $5.71 Unrealized +31.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $172 Shares 12,479 Est. Cost $6.74 Unrealized +40.0%
JOB GEE GROUP INC 0.0%
Value ($000) $171 Shares 39,530 Est. Cost $5.08 Unrealized -5.4%
— PROSHARES TR II 0.0%
Value ($000) $171 Shares 4,400 Est. Cost $45.40 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $170 Shares 135,000 Est. Cost $3.04 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 13,959 Est. Cost $16.78 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $169 Shares 12,795 Est. Cost $13.21 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 20,262 Est. Cost $7.12 Unrealized +18.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $168 Shares 2,700 Est. Cost $56.16 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $164 Shares 14,167 Est. Cost $9.20 Unrealized +28.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $164 Shares 11,661 Est. Cost $14.06 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $164 Shares 167,000 Est. Cost $0.95 Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $163 Shares 6,000 Est. Cost $22.93 Unrealized —
WCFB WCF BANCORP INC 0.0%
Value ($000) $162 Shares 16,241 Est. Cost $8.38 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $159 Shares 23,492 Est. Cost $8.45 Unrealized -26.6%
— CALPINE CORP 0.0%
Value ($000) $155 Shares 13,600 Est. Cost $14.33 Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $154 Shares 37,554 Est. Cost $4.13 Unrealized +8.9%
KVHI KVH INDS INC 0.0%
Value ($000) $154 Shares 13,069 Est. Cost $8.52 Unrealized +14.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $153 Shares 50,000 Est. Cost $7.67 Unrealized -47.7%
— UNILEVER N V 0.0%
Value ($000) $152 Shares 3,700 Est. Cost $41.07 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $150 Shares 10,914 Est. Cost $11.21 Unrealized -19.7%
— CIBER INC 0.0%
Value ($000) $150 Shares 237,576 Est. Cost $1.69 Unrealized —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $149 Shares 24,862 Est. Cost $5.02 Unrealized +22.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $146 Shares 10,111 Est. Cost $16.41 Unrealized -9.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $146 Shares 5,887 Est. Cost $26.30 Unrealized —
— CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $146 Shares 40,324 Est. Cost $4.57 Unrealized —
— CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $140 Shares 10,684 Est. Cost $13.10 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 26,678 Est. Cost $5.96 Unrealized -14.5%
ACIU AC IMMUNE SA 0.0%
Value ($000) $136 Shares 10,495 Est. Cost $17.28 Unrealized -29.0%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 9,672 Est. Cost $14.02 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $135 Shares 15,539 Est. Cost $8.69 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $134 Shares 1,300 Est. Cost $73.56 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $133 Shares 2,800 Est. Cost $46.92 Unrealized —
— MEDLEY MGMT INC 0.0%
Value ($000) $130 Shares 13,120 Est. Cost $9.91 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $127 Shares 50,072 Est. Cost $1.88 Unrealized +86.5%
— HARDINGE INC 0.0%
Value ($000) $122 Shares 10,969 Est. Cost $11.72 Unrealized —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $121 Shares 13,916 Est. Cost $8.03 Unrealized —
— OVASCIENCE INC 0.0%
Value ($000) $121 Shares 79,121 Est. Cost $3.62 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $119 Shares 16,590 Est. Cost $12.05 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $118 Shares 3,300 Est. Cost $31.83 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 44,000 Est. Cost $1.99 Unrealized —
— BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $116 Shares 122,519 Est. Cost $1.18 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $116 Shares 11,073 Est. Cost $10.48 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $115 Shares 2,600 Est. Cost $38.29 Unrealized +10.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $115 Shares 10,315 Est. Cost $11.15 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $114 Shares 1,100 Est. Cost $73.56 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $113 Shares 17,223 Est. Cost $6.56 Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $112 Shares 13,187 Est. Cost $8.60 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $40.21 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 37,254 Est. Cost $3.13 Unrealized —
— COSAN LTD 0.0%
Value ($000) $107 Shares 14,300 Est. Cost $5.96 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $47.27 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $105 Shares 5,800 Est. Cost $20.19 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $34.03 Unrealized +16.8%
— MANNING & NAPIER INC 0.0%
Value ($000) $104 Shares 13,711 Est. Cost $8.69 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $103 Shares 13,000 Est. Cost $7.78 Unrealized +32.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $102 Shares 11,044 Est. Cost $6.67 Unrealized +18.7%
— AMERICAN CAP LTD 0.0%
Value ($000) $100 Shares 5,600 Est. Cost $16.00 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $28.75 Unrealized —
— AMPLIFY SNACK BRANDS 0.0%
Value ($000) $98 Shares 11,159 Est. Cost $8.78 Unrealized —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $98 Shares 318,605 Est. Cost $0.53 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $22.47 Unrealized +26.6%
— NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 42,130 Est. Cost $9.71 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $94 Shares 15,154 Est. Cost $4.75 Unrealized +45.0%
ITRI ITRON INC 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $39.08 Unrealized +59.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $56.16 Unrealized —
— VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $91 Shares 13,248 Est. Cost $6.44 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $91 Shares 12,511 Est. Cost $7.27 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $91 Shares 47,628 Est. Cost $2.05 Unrealized +5.0%
— MAJESCO 0.0%
Value ($000) $88 Shares 14,399 Est. Cost $5.10 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $87 Shares 6,100 Est. Cost $14.17 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $86 Shares 1,596 Est. Cost $38.46 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $85 Shares 17,233 Est. Cost $3.52 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $66.76 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $1.01 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $84 Shares 2,176 Est. Cost $45.40 Unrealized —
— BE AEROSPACE INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $50.65 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $83 Shares 6,700 Est. Cost $10.17 Unrealized —
BDST BEBE STORES INC 0.0%
Value ($000) $81 Shares 15,934 Est. Cost $1.54 Unrealized -6.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $80 Shares 5,300 Est. Cost $15.73 Unrealized —
— BE AEROSPACE INC 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $50.65 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $74 Shares 13,391 Est. Cost $5.53 Unrealized —
— LONG IS ICED TEA CORP 0.0%
Value ($000) $72 Shares 17,355 Est. Cost $4.46 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $15.74 Unrealized +13.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $71 Shares 15,200 Est. Cost $5.70 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $71 Shares 6,700 Est. Cost $13.83 Unrealized -33.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 24,286 Est. Cost $7.69 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $69 Shares 32,067 Est. Cost $2.15 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $26.78 Unrealized +21.3%
— FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $69 Shares 10,252 Est. Cost $6.73 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $69 Shares 7,000 Est. Cost $10.95 Unrealized —
— FIBROCELL SCIENCE INC 0.0%
Value ($000) $69 Shares 109,558 Est. Cost $1.81 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $68 Shares 3,600 Est. Cost $22.81 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $67 Shares 1,250 Est. Cost $31.10 Unrealized +11.2%
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $53.28 Unrealized —
— ARGOS THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 13,399 Est. Cost $5.12 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $0.95 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 15,398 Est. Cost $5.59 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $6.32 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $48.86 Unrealized +28.8%
— SUNSHINE HEART INC 0.0%
Value ($000) $61 Shares 174,739 Est. Cost $0.59 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $30.29 Unrealized —
— GENCORP INC 0.0%
Value ($000) $60 Shares 30,000 Est. Cost $1.23 Unrealized —
— PRONAI THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 39,901 Est. Cost $1.57 Unrealized —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $57 Shares 14,146 Est. Cost $7.09 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $27.75 Unrealized +8.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 21,608 Est. Cost $3.90 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $55 Shares 900 Est. Cost $45.81 Unrealized +34.5%
— CORMEDIX INC 0.0%
Value ($000) $54 Shares 35,101 Est. Cost $2.40 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $54 Shares 9,600 Est. Cost $6.32 Unrealized —
— OPEXA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 56,026 Est. Cost $0.93 Unrealized —
— TERRAFORM GLOBAL INC 0.0%
Value ($000) $51 Shares 12,900 Est. Cost $4.76 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $15.74 Unrealized +13.0%
— HALYARD HEALTH INC 0.0%
Value ($000) $51 Shares 1,380 Est. Cost $35.41 Unrealized —
— RENREN INC 0.0%
Value ($000) $50 Shares 31,606 Est. Cost $2.15 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $50 Shares 294 Est. Cost $173.20 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $48 Shares 4,400 Est. Cost $12.41 Unrealized +2.0%
— COMSCORE INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $30.88 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $47 Shares 9,900 Est. Cost $5.70 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $46 Shares 98,528 Est. Cost $0.67 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $33.66 Unrealized +10.6%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $46 Shares 34,343 Est. Cost $1.34 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,386 Est. Cost $4.85 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $45 Shares 3,900 Est. Cost $13.30 Unrealized -7.7%
— DARIOHEALTH CORP 0.0%
Value ($000) $45 Shares 13,849 Est. Cost $3.58 Unrealized —
— VALHI INC NEW 0.0%
Value ($000) $44 Shares 12,651 Est. Cost $3.25 Unrealized —
— SOPHIRIS BIO INC 0.0%
Value ($000) $44 Shares 15,822 Est. Cost $3.10 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 3,067 Est. Cost $14.02 Unrealized —
— PRESBIA PLC 0.0%
Value ($000) $43 Shares 12,270 Est. Cost $3.50 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $42 Shares 1,687 Est. Cost $26.30 Unrealized —
— OCERA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 20,193 Est. Cost $2.08 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $23.22 Unrealized +46.8%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $42 Shares 10,239 Est. Cost $3.55 Unrealized +1.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $41 Shares 10,384 Est. Cost $4.40 Unrealized +17.4%
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $41 Shares 57,159 Est. Cost $0.72 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $41 Shares 400 Est. Cost $99.74 Unrealized —
HGGG HHGREGG INC 0.0%
Value ($000) $38 Shares 26,457 Est. Cost $5.82 Unrealized -92.1%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $37 Shares 11,777 Est. Cost $3.71 Unrealized —
— YUMA ENERGY INC NEW 0.0%
Value ($000) $37 Shares 10,801 Est. Cost $3.43 Unrealized —
— NEONODE INC 0.0%
Value ($000) $37 Shares 20,196 Est. Cost $1.65 Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $37 Shares 29,580 Est. Cost $1.22 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $187.90 Unrealized —
— TRANS WORLD ENTMT CORP 0.0%
Value ($000) $36 Shares 11,175 Est. Cost $3.62 Unrealized —
— IDEAL PWR INC 0.0%
Value ($000) $36 Shares 11,051 Est. Cost $4.90 Unrealized —
URG UR ENERGY INC 0.0%
Value ($000) $35 Shares 66,404 Est. Cost $0.56 Unrealized +32.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 29,239 Est. Cost $1.13 Unrealized +24.0%
— COGINT INC 0.0%
Value ($000) $35 Shares 10,120 Est. Cost $5.09 Unrealized —
— IMATION CORP 0.0%
Value ($000) $35 Shares 42,692 Est. Cost $3.78 Unrealized —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $34 Shares 19,587 Est. Cost $2.44 Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $34 Shares 28,834 Est. Cost $0.90 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $27.38 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $27.38 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $34 Shares 20,897 Est. Cost $2.39 Unrealized -9.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $34 Shares 10,448 Est. Cost $4.95 Unrealized -35.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $35.20 Unrealized +47.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $33 Shares 400 Est. Cost $112.69 Unrealized -32.5%
— SPX FLOW INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $31.74 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $31.30 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $32 Shares 17,900 Est. Cost $2.11 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.70 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $31 Shares 6,400 Est. Cost $5.70 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.97 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $31 Shares 900 Est. Cost $26.78 Unrealized +21.3%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 48,339 Est. Cost $4.11 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 11,121 Est. Cost $2.79 Unrealized —
— TEARLAB CORP 0.0%
Value ($000) $29 Shares 56,672 Est. Cost $1.88 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $13.76 Unrealized —
— BROADWAY FINL CORP DEL 0.0%
Value ($000) $29 Shares 17,747 Est. Cost $1.64 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 18,980 Est. Cost $2.50 Unrealized -17.7%
— MONSTER DIGITAL INC 0.0%
Value ($000) $28 Shares 16,157 Est. Cost $1.68 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $28 Shares 900 Est. Cost $19.02 Unrealized -5.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $11.21 Unrealized -19.7%
— THERAPEUTICSMD INC 0.0%
Value ($000) $28 Shares 4,800 Est. Cost $6.62 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $28 Shares 744 Est. Cost $35.41 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $28 Shares 4,400 Est. Cost $4.42 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $27 Shares 26,000 Est. Cost $1.00 Unrealized —
— SUPPORT COM INC 0.0%
Value ($000) $27 Shares 30,946 Est. Cost $2.34 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 17,651 Est. Cost $1.53 Unrealized —
— MAST THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 294,780 Est. Cost $0.09 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.80 Unrealized —
PKX POSCO 0.0%
Value ($000) $26 Shares 500 Est. Cost $53.08 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $33.69 Unrealized +30.0%
— TRIANGLE PETE CORP 0.0%
Value ($000) $25 Shares 107,832 Est. Cost $0.49 Unrealized —
— KLX INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $41.87 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $21.46 Unrealized —
— AURIS MED HLDG AG 0.0%
Value ($000) $25 Shares 23,093 Est. Cost $1.08 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $25 Shares 200 Est. Cost $135.33 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.34 Unrealized -5.3%
— SPI ENERGY CO LTD 0.0%
Value ($000) $24 Shares 12,759 Est. Cost $2.30 Unrealized —
— CERULEAN PHARMA INC 0.0%
Value ($000) $24 Shares 33,883 Est. Cost $0.71 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.09 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $14.56 Unrealized +16.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $23 Shares 1,209 Est. Cost $23.68 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.90 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.30 Unrealized +5.6%
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 10,256 Est. Cost $2.15 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $46.80 Unrealized +19.9%
EHTH EHEALTH INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.21 Unrealized +13.3%
— METABOLIX INC 0.0%
Value ($000) $21 Shares 60,046 Est. Cost $0.35 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $21 Shares 126 Est. Cost $173.20 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 684 Est. Cost $29.68 Unrealized —
— FUSION TELECOMM INTL INC 0.0%
Value ($000) $20 Shares 13,623 Est. Cost $1.67 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.05 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $6.39 Unrealized +4.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.04 Unrealized +11.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.53 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.53 Unrealized —
— NEUROMETRIX INC 0.0%
Value ($000) $19 Shares 25,459 Est. Cost $0.75 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $19 Shares 960 Est. Cost $23.33 Unrealized —
— IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $19 Shares 34,818 Est. Cost $0.55 Unrealized —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 40,622 Est. Cost $1.05 Unrealized —
— ONCOSEC MED INC 0.0%
Value ($000) $18 Shares 14,368 Est. Cost $1.25 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $18 Shares 28,737 Est. Cost $1.65 Unrealized —
— VERMILLION INC 0.0%
Value ($000) $17 Shares 18,182 Est. Cost $1.30 Unrealized —
— SYSOREX GLOBAL 0.0%
Value ($000) $17 Shares 67,815 Est. Cost $1.25 Unrealized —
— ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $17 Shares 11,910 Est. Cost $1.88 Unrealized —
— HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $17 Shares 11,965 Est. Cost $3.12 Unrealized —
— MACROCURE LTD 0.0%
Value ($000) $17 Shares 12,366 Est. Cost $1.16 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.73 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $16 Shares 684 Est. Cost $21.18 Unrealized +6.4%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 540 Est. Cost $29.68 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $33.57 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.32 Unrealized +3.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $8.60 Unrealized +2.0%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $15 Shares 12,300 Est. Cost $1.22 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,023 Est. Cost $14.02 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.38 Unrealized —
— AMERICAN DG ENERGY INC 0.0%
Value ($000) $13 Shares 45,340 Est. Cost $0.26 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $21.18 Unrealized +6.4%
— MOSYS INC 0.0%
Value ($000) $12 Shares 51,847 Est. Cost $2.66 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $13.83 Unrealized —
— LIGHTBRIDGE CORP 0.0%
Value ($000) $12 Shares 10,409 Est. Cost $1.77 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $25.02 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $11 Shares 11,529 Est. Cost $1.99 Unrealized —
— SPHERIX INC 0.0%
Value ($000) $11 Shares 10,237 Est. Cost $1.81 Unrealized —
— CORMEDIX INC 0.0%
Value ($000) $10 Shares 6,600 Est. Cost $2.40 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.08 Unrealized +29.1%
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.13 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $10 Shares 6,600 Est. Cost $1.59 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9 Shares 441 Est. Cost $22.28 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $27.15 Unrealized +15.4%
EWU ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.32 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $7.46 Unrealized —
— INVENTERGY GLOBAL INC 0.0%
Value ($000) $8 Shares 10,976 Est. Cost $2.00 Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $8 Shares 10,082 Est. Cost $1.17 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.07 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $4.42 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $10.14 Unrealized —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $7 Shares 15,659 Est. Cost $1.48 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.63 Unrealized —
— VANGUARD NAT RES LLC 0.0%
Value ($000) $7 Shares 10,379 Est. Cost $4.56 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.76 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 Shares 343 Est. Cost $22.28 Unrealized —
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $7 Shares 10,451 Est. Cost $4.14 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $6 Shares 9,200 Est. Cost $1.87 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $7.36 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.47 Unrealized -6.6%
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $5 Shares 2,800 Est. Cost $2.11 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.18 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4 Shares 288 Est. Cost $11.56 Unrealized —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $2.74 Unrealized —
— NEURALSTEM INC 0.0%
Value ($000) $3 Shares 10,440 Est. Cost $1.83 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.15 Unrealized +15.4%
— UNILIFE CORP NEW 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.08 Unrealized —
— COSAN LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.96 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.88 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $2 Shares 350 Est. Cost $3.36 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.92 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.02 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.91 Unrealized —
— CORMEDIX INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.40 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.46 Unrealized -9.3%
— UNILIFE CORP NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.08 Unrealized —
— VANGUARD NAT RES LLC 0.0%
Value ($000) $0 Shares 600 Est. Cost $4.56 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.70 Unrealized —

Decreased Positions (3294)

EWZ ISHARES INC 0.0%
Value ($000) $183,340 (-89.0%) Shares 4,894,300 (-90.2%) Est. Cost $35.48 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $381,114 (-77.5%) Shares 3,498,711 (-78.0%) Est. Cost $1.35 Unrealized +93.8%
EWZ ISHARES INC 0.1%
Value ($000) $298,983 (-66.4%) Shares 7,981,400 (-70.1%) Est. Cost $35.48 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $508,247 (-52.4%) Shares 9,311,972 (-54.9%) Est. Cost $49.16 Unrealized —
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,188,588 (-26.8%) Shares 8,978,606 (-34.5%) Est. Cost $102.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $705,883 (-37.8%) Shares 14,479,658 (-31.9%) Est. Cost $30.42 Unrealized +3.3%
PFE PFIZER INC 0.0%
Value ($000) $50,579 (-88.6%) Shares 1,478,500 (-89.2%) Est. Cost $20.02 Unrealized +6.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $499,768 (-44.0%) Shares 6,720,917 (-48.1%) Est. Cost $52.16 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $327,626 (-51.1%) Shares 3,729,800 (-52.0%) Est. Cost $48.52 Unrealized +43.6%
FXI ISHARES TR 0.0%
Value ($000) $98,008 (-77.6%) Shares 2,546,300 (-79.8%) Est. Cost $35.84 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,103,812 (-23.4%) Shares 7,683,500 (-38.2%) Est. Cost $50.21 Unrealized -39.4%
— SPDR SERIES TRUST 0.0%
Value ($000) $79,066 (-80.6%) Shares 2,140,964 (-80.9%) Est. Cost $36.33 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,068 (-94.7%) Shares 55,200 (-95.3%) Est. Cost $236.91 Unrealized +34.4%
HUM HUMANA INC 0.0%
Value ($000) $163,572 (-63.8%) Shares 793,500 (-64.2%) Est. Cost $177.89 Unrealized +7.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $110,632 (-71.5%) Shares 536,164 (-72.7%) Est. Cost $177.47 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $97,748 (-72.4%) Shares 906,500 (-77.5%) Est. Cost $96.19 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $737,335 (-25.4%) Shares 831,700 (-36.9%) Est. Cost $127.23 Unrealized -67.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $126,600 (-64.7%) Shares 1,179,100 (-61.3%) Est. Cost $78.88 Unrealized -2.7%
— POWERSHARES QQQ TRUST 0.5%
Value ($000) $1,678,777 (-12.0%) Shares 12,681,500 (-21.3%) Est. Cost $102.87 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $897,986 (-19.3%) Shares 38,066,400 (-24.4%) Est. Cost $10.83 Unrealized +78.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $61,433 (-77.2%) Shares 1,197,300 (-78.5%) Est. Cost $42.63 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $321,029 (-39.2%) Shares 3,654,700 (-40.3%) Est. Cost $48.52 Unrealized +43.6%
IWM ISHARES TR 0.7%
Value ($000) $2,749,895 (-7.0%) Shares 20,002,137 (-8.8%) Est. Cost $105.85 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $38,683 (-84.0%) Shares 774,738 (-86.0%) Est. Cost $43.80 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $132,831 (-59.7%) Shares 1,510,299 (-62.7%) Est. Cost $73.44 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $33,796 (-85.2%) Shares 427,200 (-86.1%) Est. Cost $56.16 Unrealized +23.2%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $103,518 (-65.1%) Shares 2,954,303 (-70.4%) Est. Cost $46.08 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $11,792 (-94.2%) Shares 140,200 (-94.9%) Est. Cost $59.04 Unrealized +17.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $375,680 (-33.5%) Shares 10,952,763 (-29.7%) Est. Cost $23.89 Unrealized +21.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $391,344 (-32.4%) Shares 461,600 (-36.8%) Est. Cost $37.29 Unrealized +11.9%
NFLX NETFLIX INC 0.0%
Value ($000) $61,371 (-75.2%) Shares 415,200 (-79.2%) Est. Cost $11.86 Unrealized +18.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $564,525 (-24.8%) Shares 4,755,100 (-30.5%) Est. Cost $116.76 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $101,302 (-64.1%) Shares 1,626,300 (-66.7%) Est. Cost $59.63 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $70,942 (-71.5%) Shares 2,380,600 (-69.8%) Est. Cost $23.13 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $252,092 (-39.5%) Shares 3,827,700 (-42.9%) Est. Cost $41.30 Unrealized +40.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $242,077 (-40.0%) Shares 3,698,651 (-39.3%) Est. Cost $30.61 Unrealized +56.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $157,608 (-49.8%) Shares 1,467,900 (-45.0%) Est. Cost $78.88 Unrealized -2.7%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $27,181 (-85.2%) Shares 912,100 (-84.3%) Est. Cost $23.13 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $84,571 (-64.4%) Shares 2,257,645 (-68.3%) Est. Cost $35.48 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $34,334 (-81.7%) Shares 264,900 (-82.8%) Est. Cost $89.74 Unrealized +13.3%
DE DEERE & CO 0.0%
Value ($000) $42,510 (-77.8%) Shares 390,500 (-79.0%) Est. Cost $71.04 Unrealized +32.8%
— VISTA OUTDOOR INC 0.0%
Value ($000) $43,326 (-77.4%) Shares 2,104,234 (-59.5%) Est. Cost $42.15 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $133,739 (-52.3%) Shares 1,270,925 (-52.5%) Est. Cost $105.03 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $52,299 (-73.7%) Shares 1,034,800 (-73.8%) Est. Cost $33.70 Unrealized +12.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $317,600 (-31.4%) Shares 8,981,900 (-32.4%) Est. Cost $26.44 Unrealized +17.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $963,580 (-13.0%) Shares 1,086,900 (-26.4%) Est. Cost $127.23 Unrealized -67.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $294,887 (-32.7%) Shares 5,298,000 (-33.4%) Est. Cost $36.18 Unrealized +22.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,311 (-91.5%) Shares 102,700 (-92.0%) Est. Cost $89.74 Unrealized +13.3%
STT STATE STR CORP 0.1%
Value ($000) $206,472 (-40.6%) Shares 2,593,540 (-42.0%) Est. Cost $52.87 Unrealized +15.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $222,346 (-38.4%) Shares 1,960,900 (-43.4%) Est. Cost $81.00 Unrealized +27.2%
IVV ISHARES TR 0.1%
Value ($000) $303,586 (-31.3%) Shares 1,279,492 (-34.9%) Est. Cost $206.35 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $112,348 (-54.9%) Shares 1,250,400 (-57.8%) Est. Cost $63.82 Unrealized +9.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $140,066 (-49.0%) Shares 1,727,500 (-49.2%) Est. Cost $82.71 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $85,124 (-61.2%) Shares 575,900 (-67.5%) Est. Cost $11.86 Unrealized +18.3%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $59,361 (-69.2%) Shares 860,171 (-73.5%) Est. Cost $47.68 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $1,058,454 (+13.5%) Shares 23,833,670 (-1.8%) Est. Cost $46.28 Unrealized -20.2%
— L BRANDS INC 0.0%
Value ($000) $116,246 (-52.0%) Shares 2,468,066 (-32.9%) Est. Cost $65.93 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $472,631 (-20.8%) Shares 5,974,335 (-25.9%) Est. Cost $56.16 Unrealized +23.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $30,567 (-80.3%) Shares 723,651 (-79.4%) Est. Cost $59.23 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $277,216 (-30.8%) Shares 2,444,800 (-36.4%) Est. Cost $81.00 Unrealized +27.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $261,080 (-32.0%) Shares 3,279,076 (-35.4%) Est. Cost $51.98 Unrealized +32.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $383,309 (-24.1%) Shares 3,572,304 (-18.9%) Est. Cost $74.14 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $123,007 (-48.7%) Shares 1,499,900 (-43.5%) Est. Cost $71.03 Unrealized -21.0%
IYR ISHARES TR 0.1%
Value ($000) $262,926 (-30.7%) Shares 3,349,800 (-32.0%) Est. Cost $70.85 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $315,503 (-26.9%) Shares 5,274,200 (-27.4%) Est. Cost $37.24 Unrealized +20.0%
PCG PG&E CORP 0.1%
Value ($000) $257,952 (-30.8%) Shares 3,887,170 (-36.6%) Est. Cost $45.81 Unrealized +34.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $419,666 (-21.5%) Shares 4,842,683 (-20.9%) Est. Cost $58.35 Unrealized +30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $399,774 (+39.8%) Shares 3,655,906 (-5.8%) Est. Cost $82.84 Unrealized +6.3%
EWJ ISHARES INC 0.1%
Value ($000) $197,724 (-36.3%) Shares 3,839,309 (-39.6%) Est. Cost $48.86 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $100,935 (-52.2%) Shares 2,473,300 (-53.8%) Est. Cost $23.99 Unrealized +53.5%
— AETNA INC NEW 0.0%
Value ($000) $16,582 (-86.8%) Shares 130,000 (-87.2%) Est. Cost $102.74 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $10,472 (-91.2%) Shares 82,100 (-91.4%) Est. Cost $102.74 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $411,707 (-19.8%) Shares 231,300 (-34.0%) Est. Cost $1175.23 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,950 (-96.2%) Shares 171,413 (-96.5%) Est. Cost $30.29 Unrealized —
— ANADARKO PETE CORP 0.1%
Value ($000) $264,817 (-27.4%) Shares 4,271,242 (-18.4%) Est. Cost $55.76 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $74,509 (-56.2%) Shares 694,400 (-53.2%) Est. Cost $74.14 Unrealized +5.7%
USB US BANCORP DEL 0.0%
Value ($000) $59,091 (-61.8%) Shares 1,147,400 (-61.9%) Est. Cost $30.54 Unrealized +24.7%
— PRICELINE GRP INC 0.1%
Value ($000) $492,518 (-16.1%) Shares 276,700 (-30.9%) Est. Cost $1175.23 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $218,779 (-29.8%) Shares 786,126 (-46.1%) Est. Cost $14.16 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $57,551 (-61.7%) Shares 350,900 (-62.6%) Est. Cost $86.23 Unrealized +64.8%
C CITIGROUP INC 0.1%
Value ($000) $224,128 (-29.3%) Shares 3,746,700 (-29.7%) Est. Cost $37.24 Unrealized +20.0%
KO COCA COLA CO 0.0%
Value ($000) $46,574 (-65.8%) Shares 1,097,400 (-66.6%) Est. Cost $37.47 Unrealized -15.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $52,489 (-63.0%) Shares 1,218,400 (-61.9%) Est. Cost $30.01 Unrealized +19.6%
— MONSANTO CO NEW 0.1%
Value ($000) $345,262 (-20.5%) Shares 3,050,014 (-26.1%) Est. Cost $104.69 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,396 (-81.9%) Shares 892,200 (-82.8%) Est. Cost $14.13 Unrealized -3.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,381 (-81.9%) Shares 297,900 (-82.6%) Est. Cost $56.41 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,814 (-87.2%) Shares 145,700 (-88.1%) Est. Cost $73.44 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $174,389 (-33.2%) Shares 1,858,960 (-34.4%) Est. Cost $44.82 Unrealized +101.5%
— WGL HLDGS INC 0.0%
Value ($000) $15,140 (-85.1%) Shares 183,444 (-86.3%) Est. Cost $66.33 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $68,450 (-55.8%) Shares 1,482,250 (-57.0%) Est. Cost $33.95 Unrealized -6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $57,704 (-59.9%) Shares 184,700 (-61.3%) Est. Cost $260.12 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $63,615 (-57.5%) Shares 2,684,156 (-61.7%) Est. Cost $20.97 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $92,774 (-47.8%) Shares 2,165,600 (-48.5%) Est. Cost $21.97 Unrealized +56.4%
IBB ISHARES TR 0.0%
Value ($000) $65,839 (-56.2%) Shares 224,500 (-60.3%) Est. Cost $270.29 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $703,668 (-10.5%) Shares 35,664,865 (-12.4%) Est. Cost $26.48 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $748,052 (-10.0%) Shares 18,990,900 (-20.0%) Est. Cost $39.65 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $178,050 (-31.6%) Shares 3,599,145 (-32.0%) Est. Cost $48.96 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $66,803 (-55.1%) Shares 1,357,500 (-50.6%) Est. Cost $35.65 Unrealized +26.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $25,223 (-76.4%) Shares 829,167 (-76.4%) Est. Cost $21.71 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $442,399 (-15.3%) Shares 5,109,713 (-12.9%) Est. Cost $55.66 Unrealized +21.8%
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $3,457 (-95.8%) Shares 68,300 (-95.9%) Est. Cost $48.59 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $82,360 (-48.7%) Shares 1,212,600 (-45.9%) Est. Cost $55.24 Unrealized -8.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $263,869 (-22.8%) Shares 5,220,976 (-23.1%) Est. Cost $33.70 Unrealized +12.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $37,847 (-67.3%) Shares 712,751 (-66.9%) Est. Cost $44.11 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $24,869 (-75.7%) Shares 287,600 (-79.2%) Est. Cost $62.39 Unrealized +34.1%
IYR ISHARES TR 0.0%
Value ($000) $14,395 (-84.3%) Shares 183,400 (-84.6%) Est. Cost $70.85 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $435,920 (-14.9%) Shares 10,175,505 (-16.1%) Est. Cost $21.97 Unrealized +56.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $96,608 (-44.1%) Shares 2,102,000 (-40.1%) Est. Cost $37.29 Unrealized +17.9%
— YAHOO INC 0.0%
Value ($000) $54,597 (-58.2%) Shares 1,176,400 (-65.2%) Est. Cost $38.12 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20,404 (-78.6%) Shares 542,800 (-60.8%) Est. Cost $27.20 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22,552 (-76.9%) Shares 135,300 (-77.4%) Est. Cost $129.44 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $58,497 (-56.2%) Shares 131,300 (-62.9%) Est. Cost $31.80 Unrealized -74.0%
— SHIRE PLC 0.0%
Value ($000) $75,364 (-49.8%) Shares 432,560 (-50.9%) Est. Cost $173.20 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $120,340 (-38.2%) Shares 1,735,011 (-43.3%) Est. Cost $49.97 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,751 (-74.1%) Shares 395,800 (-75.2%) Est. Cost $56.41 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $83,151 (-46.6%) Shares 2,430,600 (-49.3%) Est. Cost $20.02 Unrealized +6.9%
— WESTAR ENERGY INC 0.0%
Value ($000) $91,895 (-44.0%) Shares 1,693,291 (-41.8%) Est. Cost $49.86 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $472,864 (-13.2%) Shares 9,215,830 (-17.9%) Est. Cost $42.63 Unrealized —
— VCA INC 0.0%
Value ($000) $124,214 (-36.7%) Shares 1,357,527 (-52.5%) Est. Cost $63.05 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $162,112 (-30.6%) Shares 2,480,679 (-22.2%) Est. Cost $56.79 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $474,321 (-13.1%) Shares 8,272,101 (-1.2%) Est. Cost $56.76 Unrealized -19.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,288 (-94.3%) Shares 132,400 (-95.1%) Est. Cost $32.50 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,448 (-91.6%) Shares 19,700 (-92.6%) Est. Cost $236.91 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $58,543 (-54.6%) Shares 545,600 (-51.5%) Est. Cost $74.14 Unrealized +5.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $73,237 (-48.9%) Shares 1,826,830 (-52.3%) Est. Cost $45.78 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $243,907 (-22.2%) Shares 7,059,540 (-19.8%) Est. Cost $16.96 Unrealized +52.1%
HUM HUMANA INC 0.0%
Value ($000) $27,726 (-71.0%) Shares 134,500 (-71.2%) Est. Cost $177.89 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $42,355 (-61.4%) Shares 109,300 (-63.4%) Est. Cost $425.11 Unrealized -13.3%
— TWITTER INC 0.0%
Value ($000) $24,455 (-73.3%) Shares 1,635,800 (-70.9%) Est. Cost $21.01 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $475 (-99.3%) Shares 6,400 (-99.3%) Est. Cost $79.39 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $623,691 (+11.8%) Shares 7,415,186 (-2.2%) Est. Cost $59.04 Unrealized +17.8%
EMB ISHARES TR 0.0%
Value ($000) $5,528 (-92.2%) Shares 48,615 (-92.4%) Est. Cost $110.64 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,832 (-88.0%) Shares 127,500 (-83.7%) Est. Cost $77.62 Unrealized -20.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $113,686 (-36.3%) Shares 1,107,394 (-47.6%) Est. Cost $79.90 Unrealized +22.7%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $24,430 (-72.5%) Shares 127,704 (-71.6%) Est. Cost $98.99 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $29,517 (-68.6%) Shares 409,500 (-69.9%) Est. Cost $28.08 Unrealized -29.6%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $42,685 (-60.0%) Shares 1,460,841 (-62.6%) Est. Cost $29.12 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,085 (-82.9%) Shares 183,200 (-83.8%) Est. Cost $32.03 Unrealized +20.4%
FXI ISHARES TR 0.0%
Value ($000) $130,073 (-32.7%) Shares 3,379,406 (-39.3%) Est. Cost $35.84 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $65,325 (-49.1%) Shares 444,900 (-53.5%) Est. Cost $79.16 Unrealized +44.5%
BP BP PLC 0.1%
Value ($000) $223,044 (-22.0%) Shares 6,461,293 (-15.5%) Est. Cost $35.38 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $5,420 (-92.0%) Shares 37,000 (-92.7%) Est. Cost $126.91 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $25,272 (-71.0%) Shares 304,816 (-73.2%) Est. Cost $53.11 Unrealized +53.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $210,801 (-22.6%) Shares 8,299,214 (-17.8%) Est. Cost $14.13 Unrealized +36.8%
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $908,736 (-6.3%) Shares 6,864,600 (-16.2%) Est. Cost $102.87 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $212,583 (-22.3%) Shares 1,790,626 (-28.3%) Est. Cost $116.76 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value ($000) $373,623 (-13.9%) Shares 3,724,673 (-10.5%) Est. Cost $93.24 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $75,917 (-44.3%) Shares 1,953,600 (-37.5%) Est. Cost $31.69 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28,506 (-67.8%) Shares 456,600 (-66.3%) Est. Cost $41.95 Unrealized +22.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $138,453 (-30.2%) Shares 914,302 (-34.8%) Est. Cost $114.14 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $47,727 (-55.6%) Shares 685,832 (-63.9%) Est. Cost $33.87 Unrealized +23.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $53,442 (-52.7%) Shares 802,807 (-45.0%) Est. Cost $60.88 Unrealized +16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $52,046 (-53.2%) Shares 1,069,572 (-49.0%) Est. Cost $42.53 Unrealized -8.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $82,529 (-41.7%) Shares 1,439,300 (-33.7%) Est. Cost $56.76 Unrealized -19.8%
V VISA INC 0.0%
Value ($000) $48,008 (-55.1%) Shares 540,200 (-60.6%) Est. Cost $74.44 Unrealized +8.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $110,625 (-34.7%) Shares 1,853,009 (-33.3%) Est. Cost $27.47 Unrealized +72.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $31,855 (-64.8%) Shares 361,101 (-68.6%) Est. Cost $42.53 Unrealized +23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $42,648 (-57.9%) Shares 539,100 (-60.5%) Est. Cost $56.16 Unrealized +23.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,066,172 (-5.2%) Shares 30,151,951 (-6.6%) Est. Cost $26.44 Unrealized +17.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $190,435 (-23.2%) Shares 3,421,400 (-23.9%) Est. Cost $36.18 Unrealized +22.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $31,693 (-64.4%) Shares 478,100 (-63.3%) Est. Cost $36.79 Unrealized +27.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,783 (-92.3%) Shares 38,300 (-92.8%) Est. Cost $70.55 Unrealized +30.3%
— BAKER HUGHES INC 0.0%
Value ($000) $178,221 (-24.3%) Shares 2,979,279 (-17.8%) Est. Cost $48.38 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $113,999 (-33.4%) Shares 2,859,986 (-37.7%) Est. Cost $33.63 Unrealized —
— CONCHO RES INC 0.1%
Value ($000) $201,463 (-21.9%) Shares 1,569,759 (-19.3%) Est. Cost $123.09 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $87,367 (-39.1%) Shares 2,292,501 (-31.3%) Est. Cost $50.77 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $60,010 (-48.1%) Shares 1,951,528 (-44.8%) Est. Cost $22.43 Unrealized +1.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $37,881 (-59.4%) Shares 421,600 (-62.0%) Est. Cost $63.82 Unrealized +9.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $130,568 (-29.8%) Shares 2,904,122 (-39.8%) Est. Cost $31.83 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $55,740 (-49.9%) Shares 466,477 (-43.0%) Est. Cost $97.67 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $180,126 (-23.5%) Shares 2,884,773 (-29.3%) Est. Cost $58.93 Unrealized +2.1%
— HARRIS CORP DEL 0.0%
Value ($000) $55,411 (-49.8%) Shares 497,989 (-53.8%) Est. Cost $92.04 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $122,690 (-30.5%) Shares 1,011,302 (-34.0%) Est. Cost $101.98 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $425 (-99.2%) Shares 5,817 (-99.5%) Est. Cost $28.68 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $50,411 (-51.6%) Shares 1,941,897 (-50.0%) Est. Cost $17.10 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $116,098 (-31.5%) Shares 3,080,330 (-43.0%) Est. Cost $28.67 Unrealized -5.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $126,840 (-29.4%) Shares 5,560,700 (-35.2%) Est. Cost $23.32 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,876 (-96.5%) Shares 19,600 (-96.5%) Est. Cost $71.79 Unrealized +8.3%
— TIFFANY & CO NEW 0.0%
Value ($000) $4,822 (-91.6%) Shares 50,600 (-93.2%) Est. Cost $76.70 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $64,305 (-44.5%) Shares 1,101,300 (-47.2%) Est. Cost $41.61 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $50,103 (-50.6%) Shares 1,717,018 (-50.4%) Est. Cost $27.15 Unrealized -2.1%
— WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $520,512 (-9.0%) Shares 12,748,282 (-15.2%) Est. Cost $44.58 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $47,055 (-52.1%) Shares 1,448,738 (-53.0%) Est. Cost $15.94 Unrealized +2.8%
BA BOEING CO 0.2%
Value ($000) $568,839 (+9.9%) Shares 3,216,329 (-3.3%) Est. Cost $96.16 Unrealized +65.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $79,258 (-39.2%) Shares 177,900 (-48.5%) Est. Cost $31.80 Unrealized -74.0%
KR KROGER CO 0.0%
Value ($000) $107,178 (-32.3%) Shares 3,634,407 (-20.8%) Est. Cost $24.33 Unrealized +9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,843 (-96.5%) Shares 10,000 (-97.0%) Est. Cost $108.81 Unrealized +49.1%
DE DEERE & CO 0.0%
Value ($000) $30,568 (-62.4%) Shares 280,800 (-64.4%) Est. Cost $71.04 Unrealized +32.8%
— NUVASIVE INC 0.0%
Value ($000) $44,774 (-53.0%) Shares 599,551 (-57.6%) Est. Cost $51.56 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $1,130,125 (+4.6%) Shares 25,333,439 (-9.9%) Est. Cost $31.27 Unrealized +16.7%
IGV ISHARES TR 0.0%
Value ($000) $74,130 (-39.9%) Shares 586,147 (-48.3%) Est. Cost $101.38 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,033 (-84.4%) Shares 165,500 (-85.2%) Est. Cost $49.16 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $42,617 (-53.4%) Shares 342,500 (-56.7%) Est. Cost $99.14 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $83,426 (-36.9%) Shares 1,396,958 (-37.1%) Est. Cost $39.19 Unrealized +28.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $168,768 (-22.3%) Shares 13,523,088 (-22.3%) Est. Cost $10.51 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $55,647 (-46.6%) Shares 599,900 (-46.6%) Est. Cost $66.72 Unrealized +16.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $118,045 (-29.1%) Shares 1,596,719 (-35.3%) Est. Cost $54.03 Unrealized +11.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $49,755 (-49.3%) Shares 599,100 (-49.4%) Est. Cost $79.79 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $23,672 (-66.5%) Shares 1,499,172 (-45.9%) Est. Cost $29.99 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $41,822 (-52.7%) Shares 658,200 (-56.2%) Est. Cost $39.68 Unrealized +16.1%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $22,821 (-66.9%) Shares 155,327 (-67.9%) Est. Cost $135.08 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $53,870 (-46.1%) Shares 1,094,700 (-40.7%) Est. Cost $35.65 Unrealized +26.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20,542 (-69.1%) Shares 122,500 (-70.5%) Est. Cost $100.23 Unrealized +42.5%
JD JD COM INC 0.0%
Value ($000) $17,879 (-71.8%) Shares 574,700 (-76.9%) Est. Cost $32.17 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $12,077 (-79.0%) Shares 586,000 (-77.2%) Est. Cost $19.19 Unrealized +6.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $65,025 (-41.1%) Shares 683,961 (-51.3%) Est. Cost $55.86 Unrealized +36.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $213,497 (-17.5%) Shares 4,441,368 (-18.2%) Est. Cost $30.97 Unrealized +28.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17,148 (-72.4%) Shares 91,600 (-74.6%) Est. Cost $103.89 Unrealized +46.4%
NKE NIKE INC 0.2%
Value ($000) $603,149 (+8.0%) Shares 10,822,701 (-1.5%) Est. Cost $60.22 Unrealized -18.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $44,277 (-50.1%) Shares 1,166,432 (-48.4%) Est. Cost $30.91 Unrealized +16.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $404,062 (-9.8%) Shares 17,027,437 (-11.6%) Est. Cost $19.33 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $81,162 (-34.8%) Shares 3,528,793 (-31.8%) Est. Cost $20.13 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $134,886 (-24.3%) Shares 3,148,600 (-25.3%) Est. Cost $21.97 Unrealized +56.4%
BIIB BIOGEN INC 0.0%
Value ($000) $26,440 (-62.0%) Shares 96,700 (-60.6%) Est. Cost $275.47 Unrealized +2.6%
EWW ISHARES INC 0.0%
Value ($000) $86,157 (-33.3%) Shares 1,683,725 (-42.6%) Est. Cost $46.37 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $11,045 (-79.5%) Shares 371,900 (-81.4%) Est. Cost $29.37 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $54,135 (-44.2%) Shares 995,500 (-40.0%) Est. Cost $38.99 Unrealized +2.4%
— NOBLE ENERGY INC 0.0%
Value ($000) $120,642 (-26.2%) Shares 3,513,181 (-18.2%) Est. Cost $37.50 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $55,175 (-43.7%) Shares 1,631,900 (-45.0%) Est. Cost $19.73 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $31,014 (-57.8%) Shares 1,694,801 (-41.9%) Est. Cost $32.94 Unrealized -36.8%
— IXIA 0.0%
Value ($000) $3,290 (-92.8%) Shares 167,431 (-94.1%) Est. Cost $10.66 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $219,804 (-16.1%) Shares 6,907,748 (-18.3%) Est. Cost $22.47 Unrealized -4.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $15,765 (-72.7%) Shares 478,300 (-71.8%) Est. Cost $25.49 Unrealized +8.0%
AZO AUTOZONE INC 0.0%
Value ($000) $94,301 (-30.7%) Shares 130,422 (-24.3%) Est. Cost $675.71 Unrealized +9.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $65,424 (-38.9%) Shares 837,700 (-34.3%) Est. Cost $62.85 Unrealized +0.8%
TGT TARGET CORP 0.0%
Value ($000) $33,611 (-55.3%) Shares 609,000 (-41.5%) Est. Cost $55.03 Unrealized -12.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $60,708 (-40.7%) Shares 915,800 (-38.9%) Est. Cost $36.79 Unrealized +27.8%
SLM SLM CORP 0.1%
Value ($000) $222,185 (-15.7%) Shares 18,362,396 (-23.2%) Est. Cost $11.29 Unrealized +4.9%
EBAY EBAY INC 0.1%
Value ($000) $276,149 (-13.0%) Shares 8,226,085 (-23.0%) Est. Cost $24.42 Unrealized +18.5%
INTC INTEL CORP 0.0%
Value ($000) $104,033 (-28.2%) Shares 2,884,200 (-27.8%) Est. Cost $24.28 Unrealized +22.2%
— MFA FINL INC 0.0%
Value ($000) $19,039 (-68.1%) Shares 2,356,304 (-69.9%) Est. Cost $7.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $119,701 (-25.3%) Shares 383,141 (-27.8%) Est. Cost $260.12 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $41,227 (-49.5%) Shares 1,472,381 (-48.6%) Est. Cost $20.62 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $41,384 (-49.0%) Shares 174,000 (-50.2%) Est. Cost $132.42 Unrealized +55.4%
ACWI ISHARES TR 0.0%
Value ($000) $6,157 (-86.6%) Shares 97,332 (-87.4%) Est. Cost $59.05 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,748 (-93.5%) Shares 43,600 (-94.2%) Est. Cost $56.72 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $12,927 (-75.1%) Shares 632,441 (-67.9%) Est. Cost $26.30 Unrealized -13.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $226,115 (-14.7%) Shares 1,379,255 (-24.4%) Est. Cost $174.36 Unrealized -12.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $68,077 (-36.4%) Shares 733,900 (-36.4%) Est. Cost $66.72 Unrealized +16.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,461 (-72.9%) Shares 179,500 (-75.4%) Est. Cost $46.26 Unrealized +31.1%
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $10,681 (-78.4%) Shares 211,000 (-78.9%) Est. Cost $48.59 Unrealized —
— BB&T CORP 0.1%
Value ($000) $224,344 (-14.7%) Shares 5,018,869 (-10.3%) Est. Cost $39.57 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $140,960 (-21.6%) Shares 1,361,933 (-25.7%) Est. Cost $79.01 Unrealized +13.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $542,712 (+7.7%) Shares 10,180,321 (-2.3%) Est. Cost $39.56 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $211,591 (+22.3%) Shares 8,714,629 (-16.9%) Est. Cost $21.60 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $598,092 (-6.0%) Shares 14,092,632 (-8.2%) Est. Cost $37.47 Unrealized -15.9%
TLT ISHARES TR 0.1%
Value ($000) $422,606 (-8.3%) Shares 3,501,000 (-9.5%) Est. Cost $122.29 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $85,150 (-30.9%) Shares 1,228,000 (-41.0%) Est. Cost $79.19 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,451 (-87.4%) Shares 312,381 (-81.4%) Est. Cost $33.03 Unrealized -35.8%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,168 (-97.0%) Shares 14,500 (-97.1%) Est. Cost $74.14 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47,291 (-44.1%) Shares 2,665,768 (-43.8%) Est. Cost $15.06 Unrealized +22.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $71,431 (-34.1%) Shares 688,721 (-35.8%) Est. Cost $61.33 Unrealized +30.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $258,526 (-12.5%) Shares 7,437,441 (-10.4%) Est. Cost $21.55 Unrealized +37.7%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $6,049 (-85.9%) Shares 58,500 (-86.1%) Est. Cost $124.44 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $108,936 (-25.2%) Shares 734,124 (-24.3%) Est. Cost $130.90 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $43,680 (-45.6%) Shares 606,000 (-47.9%) Est. Cost $28.08 Unrealized -29.6%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,389 (-96.3%) Shares 44,552 (-94.9%) Est. Cost $54.53 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $140,420 (-20.6%) Shares 1,224,769 (-21.6%) Est. Cost $110.84 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $43,584 (-45.5%) Shares 2,293,882 (-26.9%) Est. Cost $26.51 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $141,031 (-20.5%) Shares 1,886,949 (-28.4%) Est. Cost $53.57 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,412 (-93.7%) Shares 23,300 (-94.1%) Est. Cost $79.01 Unrealized +13.7%
— TIME WARNER INC 0.0%
Value ($000) $32,362 (-52.7%) Shares 331,200 (-53.3%) Est. Cost $77.93 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $829,723 (-4.2%) Shares 23,003,136 (-3.6%) Est. Cost $24.28 Unrealized +22.2%
INTU INTUIT 0.1%
Value ($000) $410,012 (-8.0%) Shares 3,534,898 (-9.1%) Est. Cost $84.50 Unrealized +33.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $123,237 (-22.2%) Shares 564,657 (-21.0%) Est. Cost $131.78 Unrealized +56.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $275,584 (+14.5%) Shares 20,658,485 (-5.5%) Est. Cost $25.04 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $32,003 (-52.1%) Shares 286,100 (-55.2%) Est. Cost $70.48 Unrealized +16.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $98,404 (-26.0%) Shares 1,067,051 (-28.8%) Est. Cost $56.53 Unrealized +57.5%
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $124,121 (-21.8%) Shares 1,541,293 (-26.1%) Est. Cost $74.14 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $119 (-99.7%) Shares 1,300 (-99.7%) Est. Cost $71.28 Unrealized +21.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $150,679 (-18.5%) Shares 3,263,597 (-21.7%) Est. Cost $22.90 Unrealized -2.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $229,698 (-13.0%) Shares 1,771,266 (-25.5%) Est. Cost $84.61 Unrealized +22.7%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $121,462 (+38.5%) Shares 1,978,218 (-14.0%) Est. Cost $47.64 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $131,166 (-20.5%) Shares 9,817,742 (-21.5%) Est. Cost $13.48 Unrealized -3.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $244,780 (-12.1%) Shares 1,848,648 (-16.5%) Est. Cost $88.81 Unrealized +2.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $178,642 (-15.8%) Shares 1,988,219 (-26.2%) Est. Cost $48.46 Unrealized +52.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $83,037 (-28.8%) Shares 762,300 (-30.2%) Est. Cost $1.35 Unrealized +93.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27,862 (-54.6%) Shares 71,900 (-57.0%) Est. Cost $425.11 Unrealized -13.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $33,608 (-50.0%) Shares 634,716 (-50.3%) Est. Cost $49.32 Unrealized +3.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $133,098 (-20.1%) Shares 5,130,989 (-35.7%) Est. Cost $29.53 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $62,976 (-34.7%) Shares 557,800 (-47.1%) Est. Cost $65.79 Unrealized -0.3%
— TESORO CORP 0.0%
Value ($000) $22,494 (-59.8%) Shares 277,500 (-56.7%) Est. Cost $73.69 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $39,979 (-45.4%) Shares 629,200 (-49.5%) Est. Cost $39.68 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $61,905 (-35.0%) Shares 371,400 (-36.4%) Est. Cost $129.44 Unrealized +29.3%
— KELLOGG CO 0.0%
Value ($000) $83,260 (-28.5%) Shares 1,146,674 (-27.4%) Est. Cost $46.94 Unrealized +6.6%
M MACYS INC 0.0%
Value ($000) $85,323 (-27.9%) Shares 2,878,638 (-12.9%) Est. Cost $41.58 Unrealized -25.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33,718 (-49.3%) Shares 540,100 (-47.0%) Est. Cost $41.95 Unrealized +22.0%
WSO WATSCO INC 0.0%
Value ($000) $36,091 (-47.6%) Shares 252,065 (-45.8%) Est. Cost $119.62 Unrealized +25.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41,618 (-43.9%) Shares 3,342,800 (-33.6%) Est. Cost $15.28 Unrealized -10.1%
EWW ISHARES INC 0.0%
Value ($000) $11,877 (-73.2%) Shares 232,100 (-77.0%) Est. Cost $46.37 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $4,439 (-88.0%) Shares 30,300 (-89.0%) Est. Cost $126.91 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $42,411 (-43.3%) Shares 1,566,156 (-40.9%) Est. Cost $31.27 Unrealized -12.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $43,725 (-42.5%) Shares 266,600 (-43.9%) Est. Cost $86.23 Unrealized +64.8%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $109,764 (-22.7%) Shares 3,146,004 (-23.2%) Est. Cost $25.82 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $100,305 (-24.3%) Shares 6,573,103 (-31.2%) Est. Cost $12.94 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,934 (-91.6%) Shares 81,850 (-92.1%) Est. Cost $20.92 Unrealized +38.8%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,100 (-88.6%) Shares 313,700 (-85.7%) Est. Cost $12.89 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,132 (-61.2%) Shares 425,900 (-66.0%) Est. Cost $37.91 Unrealized +21.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $155,140 (-17.0%) Shares 1,938,758 (-17.5%) Est. Cost $68.90 Unrealized +19.1%
— CELGENE CORP 0.0%
Value ($000) $85,981 (-26.9%) Shares 691,000 (-32.0%) Est. Cost $99.14 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $16,200 (-65.6%) Shares 192,600 (-69.9%) Est. Cost $59.04 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $289,679 (+11.9%) Shares 2,977,477 (-2.5%) Est. Cost $51.17 Unrealized +73.1%
KEY KEYCORP NEW 0.0%
Value ($000) $124,616 (-19.8%) Shares 7,008,759 (-17.6%) Est. Cost $8.89 Unrealized +40.4%
— YAHOO INC 0.0%
Value ($000) $2,469 (-92.5%) Shares 53,200 (-93.8%) Est. Cost $38.12 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $104,317 (-22.7%) Shares 333,900 (-25.3%) Est. Cost $260.12 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $34,673 (-46.8%) Shares 1,101,267 (-54.7%) Est. Cost $28.43 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,708 (-66.0%) Shares 58,700 (-68.2%) Est. Cost $128.64 Unrealized +60.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,961 (-53.0%) Shares 377,500 (-55.5%) Est. Cost $32.03 Unrealized +20.4%
— TWITTER INC 0.0%
Value ($000) $32,797 (-48.0%) Shares 2,193,800 (-43.3%) Est. Cost $21.01 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $86,805 (-25.8%) Shares 889,852 (-29.0%) Est. Cost $30.22 Unrealized +35.3%
— APACHE CORP 0.0%
Value ($000) $11,681 (-72.1%) Shares 227,300 (-65.5%) Est. Cost $55.84 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $126,308 (-19.3%) Shares 2,391,300 (-17.6%) Est. Cost $31.05 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $130,822 (-18.7%) Shares 1,876,130 (-13.7%) Est. Cost $64.02 Unrealized +2.0%
BCE BCE INC 0.0%
Value ($000) $80,757 (-27.2%) Shares 1,824,180 (-28.9%) Est. Cost $24.71 Unrealized +4.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $196,334 (-13.2%) Shares 13,512,329 (-14.2%) Est. Cost $6.35 Unrealized +67.0%
MMS MAXIMUS INC 0.0%
Value ($000) $22,475 (-57.0%) Shares 361,328 (-61.4%) Est. Cost $55.20 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $198,195 (-13.1%) Shares 14,801,752 (-14.2%) Est. Cost $6.08 Unrealized +53.5%
DXCM DEXCOM INC 0.0%
Value ($000) $118,856 (+33.2%) Shares 1,402,756 (-6.1%) Est. Cost $16.09 Unrealized +21.3%
KMX CARMAX INC 0.0%
Value ($000) $103,566 (-22.2%) Shares 1,748,835 (-15.4%) Est. Cost $54.00 Unrealized +20.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $11,275 (-72.4%) Shares 195,057 (-74.2%) Est. Cost $43.55 Unrealized +28.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,575 (-86.5%) Shares 88,200 (-83.1%) Est. Cost $67.66 Unrealized -2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $39,819 (-42.4%) Shares 1,214,381 (-44.0%) Est. Cost $10.08 Unrealized +0.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $36,239 (-44.6%) Shares 1,607,057 (-38.0%) Est. Cost $6.38 Unrealized -21.9%
LOW LOWES COS INC 0.0%
Value ($000) $20,758 (-58.3%) Shares 252,500 (-64.0%) Est. Cost $51.32 Unrealized +26.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,811 (-94.1%) Shares 27,200 (-93.1%) Est. Cost $60.88 Unrealized +16.9%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $131,067 (-18.0%) Shares 4,527,354 (-13.7%) Est. Cost $27.36 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $131,362 (-17.9%) Shares 3,127,658 (-15.8%) Est. Cost $31.19 Unrealized +39.2%
IBB ISHARES TR 0.0%
Value ($000) $138,130 (-17.1%) Shares 471,000 (-25.0%) Est. Cost $270.29 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $75,178 (-27.4%) Shares 7,065,600 (-20.0%) Est. Cost $12.28 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $42,457 (-40.0%) Shares 246,100 (-42.9%) Est. Cost $172.86 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $329,839 (-7.9%) Shares 4,012,155 (-20.3%) Est. Cost $51.32 Unrealized +26.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $753 (-97.4%) Shares 4,100 (-97.5%) Est. Cost $124.40 Unrealized +6.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,723 (-78.5%) Shares 141,500 (-79.7%) Est. Cost $49.16 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $43,149 (-39.5%) Shares 580,262 (-52.7%) Est. Cost $43.40 Unrealized +49.7%
FDX FEDEX CORP 0.1%
Value ($000) $219,075 (-11.4%) Shares 1,122,600 (-15.4%) Est. Cost $110.88 Unrealized +48.9%
CMI CUMMINS INC 0.0%
Value ($000) $8,709 (-76.2%) Shares 57,600 (-78.5%) Est. Cost $90.12 Unrealized +30.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33,932 (-45.2%) Shares 2,539,800 (-45.9%) Est. Cost $13.48 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $285,401 (+10.8%) Shares 1,382,154 (-1.7%) Est. Cost $158.27 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25,677 (-52.1%) Shares 33,500 (-60.4%) Est. Cost $77.90 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,687 (-57.2%) Shares 180,500 (-67.7%) Est. Cost $88.42 Unrealized +1.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $91,433 (-23.2%) Shares 1,316,522 (-25.8%) Est. Cost $18.24 Unrealized +10.4%
AVT AVNET INC 0.0%
Value ($000) $96,338 (-22.3%) Shares 2,105,291 (-19.2%) Est. Cost $33.50 Unrealized +12.0%
— AGRIUM INC 0.0%
Value ($000) $37,172 (-42.5%) Shares 389,033 (-39.5%) Est. Cost $92.68 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $22,368 (-55.1%) Shares 228,368 (-63.2%) Est. Cost $65.96 Unrealized +39.1%
— INTEL CORP 0.0%
Value ($000) $2,905 (-90.4%) Shares 1,663,000 (-90.3%) Est. Cost $1.76 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $15,962 (-63.1%) Shares 7,459,276 (-41.7%) Est. Cost $4.24 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $4,616 (-85.5%) Shares 642,000 (-79.4%) Est. Cost $9.88 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $89,852 (-23.2%) Shares 3,992,532 (-35.2%) Est. Cost $22.48 Unrealized -10.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $13,763 (-66.2%) Shares 1,169,302 (-59.5%) Est. Cost $13.20 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,950 (-84.5%) Shares 46,400 (-84.9%) Est. Cost $56.09 Unrealized +27.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27,541 (-49.4%) Shares 376,300 (-54.8%) Est. Cost $56.67 Unrealized +0.4%
INGR INGREDION INC 0.0%
Value ($000) $118,394 (-18.5%) Shares 983,101 (-15.4%) Est. Cost $96.62 Unrealized +26.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $135,231 (+24.5%) Shares 6,240,450 (-14.3%) Est. Cost $7.22 Unrealized +181.8%
RLJ RLJ LODGING TR 0.1%
Value ($000) $321,281 (-7.6%) Shares 13,665,688 (-3.8%) Est. Cost $26.87 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $164,605 (-13.9%) Shares 2,789,439 (-9.9%) Est. Cost $42.79 Unrealized +4.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $32,901 (-44.6%) Shares 560,690 (-50.6%) Est. Cost $64.41 Unrealized -10.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $26,881 (-49.3%) Shares 982,129 (-46.7%) Est. Cost $6.21 Unrealized +29.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $497,454 (-5.0%) Shares 5,989,817 (-5.3%) Est. Cost $79.79 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $30,888 (-45.8%) Shares 1,790,600 (-52.5%) Est. Cost $15.59 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,941 (-86.9%) Shares 23,000 (-86.1%) Est. Cost $152.68 Unrealized +16.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $134,194 (-16.2%) Shares 1,626,013 (-31.0%) Est. Cost $38.26 Unrealized +34.1%
— QEP RES INC 0.0%
Value ($000) $23,011 (-53.0%) Shares 1,810,410 (-32.0%) Est. Cost $20.61 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $4,876 (-84.1%) Shares 76,300 (-84.3%) Est. Cost $46.17 Unrealized +20.3%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $686,674 (-3.6%) Shares 15,976,573 (-2.5%) Est. Cost $27.72 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $21,022 (-54.8%) Shares 297,600 (-53.3%) Est. Cost $57.52 Unrealized +25.7%
SNA SNAP ON INC 0.0%
Value ($000) $95,589 (-21.0%) Shares 566,720 (-19.8%) Est. Cost $113.80 Unrealized +21.3%
MTB M & T BK CORP 0.0%
Value ($000) $125,960 (-16.8%) Shares 814,066 (-15.9%) Est. Cost $88.63 Unrealized +41.0%
WAB WABTEC CORP 0.0%
Value ($000) $134,086 (-15.9%) Shares 1,719,057 (-10.5%) Est. Cost $77.12 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $59,086 (-29.9%) Shares 220,800 (-34.6%) Est. Cost $128.64 Unrealized +60.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $331,874 (-7.0%) Shares 2,760,097 (-9.6%) Est. Cost $63.79 Unrealized +43.1%
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $4,410 (-85.0%) Shares 157,790 (-84.4%) Est. Cost $29.23 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $139,242 (-15.1%) Shares 4,632,117 (-7.7%) Est. Cost $28.88 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $72,960 (-25.3%) Shares 3,198,600 (-31.4%) Est. Cost $23.32 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,294 (-88.2%) Shares 108,300 (-88.2%) Est. Cost $21.71 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $225,690 (-9.8%) Shares 1,872,322 (-8.4%) Est. Cost $69.41 Unrealized +42.5%
— PANDORA MEDIA INC 0.0%
Value ($000) $44,027 (-35.6%) Shares 3,727,967 (-28.9%) Est. Cost $13.81 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,730 (-80.9%) Shares 63,100 (-81.7%) Est. Cost $49.91 Unrealized +20.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $170,421 (-12.5%) Shares 1,342,110 (-13.3%) Est. Cost $86.79 Unrealized +46.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $58,277 (-29.4%) Shares 1,565,302 (-35.8%) Est. Cost $31.55 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24,297 (-49.9%) Shares 301,600 (-54.6%) Est. Cost $46.26 Unrealized +31.1%
— TIFFANY & CO NEW 0.0%
Value ($000) $3,822 (-86.3%) Shares 40,100 (-88.9%) Est. Cost $76.70 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,319 (-84.8%) Shares 90,000 (-82.0%) Est. Cost $41.62 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9,263 (-72.0%) Shares 240,267 (-74.0%) Est. Cost $24.76 Unrealized -15.2%
FXI ISHARES TR 0.0%
Value ($000) $33,017 (-41.9%) Shares 857,800 (-47.6%) Est. Cost $35.84 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $13,945 (-63.0%) Shares 215,900 (-67.1%) Est. Cost $38.53 Unrealized +54.1%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $20,234 (-54.0%) Shares 191,300 (-56.0%) Est. Cost $80.92 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,297 (-62.3%) Shares 342,700 (-58.8%) Est. Cost $38.93 Unrealized -20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $189,778 (-11.1%) Shares 1,089,800 (-15.2%) Est. Cost $152.23 Unrealized -24.9%
TBT PROSHARES TR 0.0%
Value ($000) $8,049 (-74.5%) Shares 205,700 (-73.4%) Est. Cost $42.97 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $20,962 (-52.8%) Shares 338,100 (-47.0%) Est. Cost $55.76 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $33,537 (-41.2%) Shares 895,522 (-46.6%) Est. Cost $37.62 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $35,576 (-39.6%) Shares 797,500 (-47.9%) Est. Cost $31.27 Unrealized +16.7%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,960 (-85.5%) Shares 32,743 (-86.6%) Est. Cost $112.96 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $27,607 (-45.6%) Shares 535,749 (-43.0%) Est. Cost $38.46 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $249,871 (-8.5%) Shares 2,018,192 (-19.2%) Est. Cost $48.56 Unrealized +3.3%
— ALLERGAN PLC 0.0%
Value ($000) $98,172 (-19.0%) Shares 410,900 (-28.8%) Est. Cost $254.75 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,501 (-59.8%) Shares 306,700 (-59.9%) Est. Cost $33.70 Unrealized +12.2%
TAL TAL ED GROUP 0.0%
Value ($000) $85,246 (+37.0%) Shares 799,916 (-9.8%) Est. Cost $35.84 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $62,378 (-26.9%) Shares 1,068,300 (-30.5%) Est. Cost $41.61 Unrealized +12.4%
— GROUPE CGI INC 0.0%
Value ($000) $18,163 (-55.8%) Shares 378,933 (-55.7%) Est. Cost $45.37 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $1,726 (-93.0%) Shares 4,500 (-93.0%) Est. Cost $304.58 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $89,307 (-20.4%) Shares 1,461,657 (-14.8%) Est. Cost $36.77 Unrealized -16.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $28,659 (-44.4%) Shares 405,700 (-42.6%) Est. Cost $57.52 Unrealized +25.7%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $26,423 (-46.4%) Shares 308,100 (-46.9%) Est. Cost $105.98 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $1,717 (-93.0%) Shares 105,169 (-92.6%) Est. Cost $12.43 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,903 (-74.1%) Shares 98,100 (-77.1%) Est. Cost $59.10 Unrealized +5.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $60,766 (-27.1%) Shares 1,797,800 (-34.8%) Est. Cost $20.07 Unrealized +23.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $46,333 (-32.7%) Shares 1,110,865 (-40.0%) Est. Cost $31.49 Unrealized +22.3%
MSCI MSCI INC 0.0%
Value ($000) $59,124 (-27.6%) Shares 608,334 (-41.3%) Est. Cost $53.93 Unrealized +52.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $35,582 (-38.7%) Shares 1,052,400 (-40.1%) Est. Cost $19.73 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,231 (-55.1%) Shares 146,000 (-58.3%) Est. Cost $70.55 Unrealized +30.3%
— CITRIX SYS INC 0.0%
Value ($000) $492 (-97.8%) Shares 5,900 (-97.7%) Est. Cost $75.15 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $23,348 (-48.8%) Shares 153,100 (-52.3%) Est. Cost $112.80 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,216 (-84.1%) Shares 47,100 (-86.0%) Est. Cost $60.85 Unrealized +36.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $230,064 (+10.7%) Shares 741,685 (-4.1%) Est. Cost $76.07 Unrealized +22.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14,545 (-60.4%) Shares 526,800 (-61.2%) Est. Cost $38.42 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $101,733 (+27.7%) Shares 4,347,599 (-2.3%) Est. Cost $11.55 Unrealized +71.2%
XYL XYLEM INC 0.1%
Value ($000) $304,614 (-6.8%) Shares 6,065,585 (-8.1%) Est. Cost $33.69 Unrealized +30.0%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10,410 (-67.9%) Shares 229,200 (-63.6%) Est. Cost $32.31 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $208,388 (-9.5%) Shares 1,486,254 (-11.5%) Est. Cost $116.00 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $155,823 (-12.3%) Shares 5,087,288 (-13.1%) Est. Cost $20.90 Unrealized -1.0%
PVH PVH CORP 0.1%
Value ($000) $191,685 (+12.8%) Shares 1,852,565 (-1.6%) Est. Cost $100.43 Unrealized -9.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,316 (-77.5%) Shares 162,400 (-75.5%) Est. Cost $39.22 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $169,316 (-11.3%) Shares 441,490 (-12.0%) Est. Cost $304.58 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $27,841 (-43.6%) Shares 246,600 (-54.3%) Est. Cost $65.79 Unrealized -0.3%
DNOW NOW INC 0.0%
Value ($000) $11,589 (-64.8%) Shares 683,314 (-57.6%) Est. Cost $20.43 Unrealized -3.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $661 (-97.0%) Shares 14,890 (-97.2%) Est. Cost $33.16 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $52,186 (-28.9%) Shares 1,446,800 (-28.5%) Est. Cost $24.28 Unrealized +22.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $144,747 (+17.1%) Shares 2,006,752 (-4.4%) Est. Cost $46.42 Unrealized +44.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $112,186 (-15.8%) Shares 1,959,914 (-11.1%) Est. Cost $40.47 Unrealized +11.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $32,123 (-39.6%) Shares 762,300 (-43.3%) Est. Cost $26.34 Unrealized -0.7%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $6,166 (-77.4%) Shares 237,600 (-76.9%) Est. Cost $25.54 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $75,315 (-21.8%) Shares 1,051,004 (-31.9%) Est. Cost $56.84 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $29,603 (-41.5%) Shares 345,183 (-42.1%) Est. Cost $105.98 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $842 (-96.1%) Shares 100,800 (-96.6%) Est. Cost $7.23 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,225 (-57.9%) Shares 146,800 (-58.9%) Est. Cost $61.33 Unrealized +30.1%
IWB ISHARES TR 0.0%
Value ($000) $89,196 (-19.0%) Shares 679,592 (-23.2%) Est. Cost $107.48 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,992 (-80.7%) Shares 105,600 (-83.1%) Est. Cost $37.91 Unrealized +21.6%
— NEWFIELD EXPL CO 0.0%
Value ($000) $147,878 (-12.4%) Shares 4,006,419 (-3.8%) Est. Cost $34.06 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $328 (-98.4%) Shares 27,000 (-98.3%) Est. Cost $14.11 Unrealized -9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,161 (-67.1%) Shares 189,000 (-69.5%) Est. Cost $30.74 Unrealized +57.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $458,745 (-4.3%) Shares 4,508,995 (-7.9%) Est. Cost $59.90 Unrealized +21.5%
— EVERBANK FINL CORP 0.0%
Value ($000) $18,956 (-52.0%) Shares 973,096 (-52.0%) Est. Cost $18.93 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $166,506 (+14.0%) Shares 1,363,569 (-3.7%) Est. Cost $100.14 Unrealized +5.3%
EBAY EBAY INC 0.0%
Value ($000) $14,271 (-58.8%) Shares 425,100 (-63.6%) Est. Cost $24.42 Unrealized +18.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $69,631 (-22.7%) Shares 406,413 (-17.9%) Est. Cost $152.68 Unrealized +16.3%
— DRIL-QUIP INC 0.0%
Value ($000) $51,742 (-28.3%) Shares 948,522 (-21.0%) Est. Cost $68.41 Unrealized —
M MACYS INC 0.0%
Value ($000) $12,001 (-62.9%) Shares 404,900 (-55.2%) Est. Cost $41.58 Unrealized -25.7%
— AK STL HLDG CORP 0.0%
Value ($000) $45,630 (-30.9%) Shares 6,346,283 (-1.8%) Est. Cost $9.88 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $14,870 (-57.8%) Shares 143,800 (-58.3%) Est. Cost $124.44 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $73,578 (-21.6%) Shares 654,200 (-28.0%) Est. Cost $101.80 Unrealized +2.4%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $11,883 (-63.0%) Shares 400,100 (-66.3%) Est. Cost $29.37 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $14,432 (-58.2%) Shares 485,600 (-56.8%) Est. Cost $41.53 Unrealized —
— HESS CORP 0.0%
Value ($000) $20,783 (-49.2%) Shares 431,100 (-34.3%) Est. Cost $53.88 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17,595 (-53.3%) Shares 409,000 (-57.1%) Est. Cost $36.53 Unrealized +14.3%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $47,436 (-29.7%) Shares 1,123,000 (-26.7%) Est. Cost $59.23 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $5,654 (-77.9%) Shares 917,900 (-70.1%) Est. Cost $7.57 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $71,479 (-21.7%) Shares 661,896 (-26.8%) Est. Cost $91.84 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $18,558 (-51.5%) Shares 292,900 (-45.5%) Est. Cost $61.39 Unrealized -15.1%
AR ANTERO RES CORP 0.0%
Value ($000) $93,296 (-17.4%) Shares 4,090,121 (-14.4%) Est. Cost $27.08 Unrealized -9.6%
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $330,576 (+6.3%) Shares 9,969,140 (-1.0%) Est. Cost $23.20 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $102,573 (-16.0%) Shares 4,311,602 (-21.8%) Est. Cost $15.24 Unrealized +12.8%
— AK STL HLDG CORP 0.0%
Value ($000) $2,625 (-88.1%) Shares 365,100 (-83.1%) Est. Cost $9.88 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $136,451 (+16.5%) Shares 3,145,836 (-5.3%) Est. Cost $36.69 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $56,335 (-25.5%) Shares 3,565,493 (-18.4%) Est. Cost $17.75 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $82,509 (-18.9%) Shares 7,045,999 (-18.7%) Est. Cost $8.35 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $1,363 (-93.3%) Shares 52,513 (-93.2%) Est. Cost $25.54 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $149 (-99.2%) Shares 1,600 (-99.2%) Est. Cost $59.33 Unrealized +15.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $39,108 (-32.8%) Shares 1,322,113 (-16.7%) Est. Cost $33.60 Unrealized -1.8%
DHI D R HORTON INC 0.0%
Value ($000) $130,473 (+17.1%) Shares 3,916,949 (-3.9%) Est. Cost $23.35 Unrealized +20.5%
— PANERA BREAD CO 0.1%
Value ($000) $207,022 (-8.4%) Shares 790,551 (-28.3%) Est. Cost $166.51 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $35,417 (-34.8%) Shares 1,617,197 (-40.4%) Est. Cost $15.05 Unrealized +48.5%
M MACYS INC 0.0%
Value ($000) $19,773 (-48.8%) Shares 667,100 (-38.1%) Est. Cost $41.58 Unrealized -25.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $81,030 (-18.8%) Shares 761,483 (-15.9%) Est. Cost $68.11 Unrealized +40.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,070 (-40.9%) Shares 589,000 (-36.7%) Est. Cost $37.29 Unrealized +17.9%
— PACWEST BANCORP DEL 0.0%
Value ($000) $165,467 (-10.2%) Shares 3,106,781 (-8.2%) Est. Cost $44.69 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $142,806 (+15.1%) Shares 13,321,437 (-12.2%) Est. Cost $5.99 Unrealized +62.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $17,666 (-51.4%) Shares 930,300 (-59.1%) Est. Cost $19.81 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,279 (-81.3%) Shares 132,100 (-83.8%) Est. Cost $32.50 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,204 (-85.2%) Shares 315,629 (-84.2%) Est. Cost $13.83 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $25,563 (-42.0%) Shares 550,339 (-28.8%) Est. Cost $49.83 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $365,995 (+5.3%) Shares 4,088,417 (-7.4%) Est. Cost $60.85 Unrealized +36.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $285,980 (-6.0%) Shares 12,066,694 (-8.3%) Est. Cost $7.90 Unrealized +30.7%
— DUKE REALTY CORP 0.0%
Value ($000) $123,040 (-13.0%) Shares 4,683,688 (-12.0%) Est. Cost $21.94 Unrealized —
— BE AEROSPACE INC 0.0%
Value ($000) $105,458 (-14.8%) Shares 1,644,949 (-20.0%) Est. Cost $50.65 Unrealized —
— SUNTRUST BKS INC 0.1%
Value ($000) $498,050 (-3.5%) Shares 9,006,332 (-4.3%) Est. Cost $43.40 Unrealized —
— LINE CORP 0.0%
Value ($000) $11,583 (-61.1%) Shares 301,174 (-65.6%) Est. Cost $34.30 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $16,642 (-52.1%) Shares 176,200 (-56.0%) Est. Cost $56.66 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $92,695 (+24.1%) Shares 946,063 (-5.4%) Est. Cost $52.39 Unrealized +44.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $96,909 (-15.7%) Shares 2,291,000 (-6.9%) Est. Cost $33.64 Unrealized +30.1%
— RITE AID CORP 0.0%
Value ($000) $5,360 (-77.0%) Shares 1,261,200 (-55.4%) Est. Cost $5.70 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,901 (-90.4%) Shares 17,400 (-90.9%) Est. Cost $74.50 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,478 (-70.5%) Shares 70,100 (-71.2%) Est. Cost $56.09 Unrealized +27.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $46,125 (-27.9%) Shares 762,392 (-30.5%) Est. Cost $49.92 Unrealized +17.6%
RPM RPM INTL INC 0.1%
Value ($000) $204,577 (-8.0%) Shares 3,717,547 (-10.0%) Est. Cost $44.63 Unrealized +19.5%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $201,983 (-8.1%) Shares 3,949,616 (-8.1%) Est. Cost $34.69 Unrealized +29.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $41,718 (-29.8%) Shares 364,000 (-47.0%) Est. Cost $88.42 Unrealized +1.9%
— HIGHLAND FDS I 0.0%
Value ($000) $16,038 (-52.4%) Shares 864,138 (-51.9%) Est. Cost $18.75 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $46,272 (-27.5%) Shares 1,446,907 (-37.7%) Est. Cost $26.41 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,676 (-91.3%) Shares 28,000 (-91.8%) Est. Cost $46.53 Unrealized +12.2%
— ARRIS INTL INC 0.0%
Value ($000) $21,013 (-45.5%) Shares 794,437 (-37.9%) Est. Cost $25.10 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $231,169 (-7.0%) Shares 1,945,858 (-9.7%) Est. Cost $76.55 Unrealized +14.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $149,665 (-10.5%) Shares 2,707,402 (-7.7%) Est. Cost $51.83 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $31,964 (-35.0%) Shares 1,322,456 (-27.7%) Est. Cost $33.60 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $2,573 (-87.0%) Shares 30,900 (-89.7%) Est. Cost $80.24 Unrealized +3.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $41,993 (-29.1%) Shares 466,897 (-32.8%) Est. Cost $70.39 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $20,212 (-45.9%) Shares 160,200 (-51.4%) Est. Cost $104.23 Unrealized +12.4%
SJNK SPDR SER TR 0.0%
Value ($000) $52,114 (-24.6%) Shares 1,863,882 (-25.4%) Est. Cost $27.68 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $47,344 (-26.4%) Shares 1,042,362 (-16.5%) Est. Cost $32.31 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $165,621 (-9.3%) Shares 3,857,953 (-9.8%) Est. Cost $40.52 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $106,618 (-13.7%) Shares 1,230,300 (-13.1%) Est. Cost $58.35 Unrealized +30.9%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $39,499 (-29.8%) Shares 1,184,023 (-25.6%) Est. Cost $35.35 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,082 (-93.9%) Shares 34,248 (-94.1%) Est. Cost $32.77 Unrealized —
— SONIC CORP 0.0%
Value ($000) $7,360 (-69.5%) Shares 290,194 (-68.1%) Est. Cost $29.12 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $7,722 (-68.4%) Shares 109,235 (-69.1%) Est. Cost $44.45 Unrealized +57.1%
SSO PROSHARES TR 0.0%
Value ($000) $28,593 (-36.9%) Shares 337,025 (-43.3%) Est. Cost $68.92 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $263,739 (-5.9%) Shares 2,755,606 (-4.4%) Est. Cost $71.79 Unrealized +8.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10,908 (-60.4%) Shares 237,500 (-67.1%) Est. Cost $34.29 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $283,268 (-5.5%) Shares 2,903,813 (-2.1%) Est. Cost $72.77 Unrealized +2.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,212 (-93.2%) Shares 48,827 (-94.9%) Est. Cost $15.57 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $144,036 (+13.0%) Shares 1,701,345 (-3.7%) Est. Cost $78.17 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $9,633 (-63.1%) Shares 196,000 (-68.0%) Est. Cost $25.56 Unrealized +27.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $57,609 (-22.2%) Shares 1,004,700 (-11.5%) Est. Cost $56.76 Unrealized -19.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,097 (-32.4%) Shares 639,600 (-38.7%) Est. Cost $39.56 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,280 (-69.2%) Shares 146,000 (-77.7%) Est. Cost $35.51 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $18,945 (-46.3%) Shares 1,133,750 (-43.1%) Est. Cost $20.57 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $64,070 (-20.3%) Shares 2,020,476 (-21.3%) Est. Cost $19.54 Unrealized +1.7%
— INFRAREIT INC 0.0%
Value ($000) $6,232 (-72.3%) Shares 346,219 (-72.4%) Est. Cost $17.99 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $26,349 (-38.1%) Shares 726,868 (-21.6%) Est. Cost $47.89 Unrealized -15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $111,863 (-12.6%) Shares 2,644,513 (-3.6%) Est. Cost $33.64 Unrealized +30.1%
— SPIRIT AIRLS INC 0.0%
Value ($000) $41,738 (-27.9%) Shares 786,467 (-21.4%) Est. Cost $50.13 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $67,785 (-19.3%) Shares 782,200 (-18.7%) Est. Cost $58.35 Unrealized +30.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $375,932 (-4.1%) Shares 4,788,956 (-3.6%) Est. Cost $58.08 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31,433 (-33.9%) Shares 630,300 (-33.5%) Est. Cost $43.24 Unrealized -15.4%
— CTRIP COM INTL LTD 0.0%
Value ($000) $8,621 (-65.1%) Shares 175,400 (-71.6%) Est. Cost $47.79 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $2,775 (-85.2%) Shares 310,000 (-84.0%) Est. Cost $15.48 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $124,167 (-11.4%) Shares 2,445,189 (-7.4%) Est. Cost $28.93 Unrealized +18.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $178,726 (-8.2%) Shares 4,379,461 (-11.2%) Est. Cost $23.99 Unrealized +53.5%
— SPRINT CORP 0.0%
Value ($000) $30,993 (-34.0%) Shares 3,570,715 (-36.0%) Est. Cost $5.90 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $436,815 (-3.5%) Shares 1,995,409 (-1.5%) Est. Cost $136.73 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $129,044 (-11.0%) Shares 953,830 (-5.4%) Est. Cost $99.97 Unrealized +13.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $40,240 (-28.3%) Shares 358,485 (-24.1%) Est. Cost $110.49 Unrealized -2.8%
CSX CSX CORP 0.1%
Value ($000) $272,020 (+6.2%) Shares 5,843,611 (-18.0%) Est. Cost $9.68 Unrealized +39.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $104,035 (-13.2%) Shares 1,776,244 (-17.5%) Est. Cost $31.99 Unrealized +18.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $16,810 (-48.4%) Shares 689,524 (-48.0%) Est. Cost $24.54 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $590,269 (-2.6%) Shares 2,728,306 (-7.6%) Est. Cost $181.65 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19,936 (-44.0%) Shares 165,800 (-45.5%) Est. Cost $63.79 Unrealized +43.1%
IYT ISHARES TR 0.0%
Value ($000) $16,543 (-48.6%) Shares 100,879 (-49.0%) Est. Cost $137.99 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,561 (-53.3%) Shares 297,383 (-44.5%) Est. Cost $59.37 Unrealized -11.8%
— DEAN FOODS CO NEW 0.0%
Value ($000) $27,765 (-35.8%) Shares 1,412,256 (-28.9%) Est. Cost $17.13 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $49,081 (-23.9%) Shares 546,551 (-26.8%) Est. Cost $69.94 Unrealized -4.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,707 (-90.0%) Shares 13,300 (-91.8%) Est. Cost $86.21 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $12,441 (-55.1%) Shares 45,500 (-53.5%) Est. Cost $275.47 Unrealized +2.6%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,644 (-90.3%) Shares 196,900 (-91.5%) Est. Cost $7.23 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,968 (-88.6%) Shares 143,000 (-90.5%) Est. Cost $11.44 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,735 (-69.3%) Shares 128,500 (-70.9%) Est. Cost $47.66 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $37,817 (-28.5%) Shares 2,044,123 (-22.6%) Est. Cost $10.31 Unrealized +39.3%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $24,497 (-38.0%) Shares 236,890 (-38.7%) Est. Cost $124.44 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,383 (-59.1%) Shares 60,600 (-56.6%) Est. Cost $152.68 Unrealized +16.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $153,961 (-8.8%) Shares 2,026,879 (-11.8%) Est. Cost $27.81 Unrealized -6.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $148,872 (+11.0%) Shares 14,538,268 (-5.6%) Est. Cost $8.53 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $70,140 (-17.4%) Shares 427,500 (-26.4%) Est. Cost $101.95 Unrealized +24.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $78,421 (-15.7%) Shares 475,536 (-16.5%) Est. Cost $134.17 Unrealized +19.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,139 (-92.7%) Shares 29,700 (-94.3%) Est. Cost $6.72 Unrealized +5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $48,893 (-22.9%) Shares 1,523,626 (-12.9%) Est. Cost $59.35 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $76,319 (-15.9%) Shares 1,181,583 (-25.1%) Est. Cost $38.53 Unrealized +54.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $103,196 (-12.3%) Shares 615,400 (-16.2%) Est. Cost $100.23 Unrealized +42.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,803 (-79.1%) Shares 130,975 (-76.4%) Est. Cost $34.65 Unrealized -12.2%
— PRIVATEBANCORP INC 0.0%
Value ($000) $102,668 (-12.3%) Shares 1,729,282 (-19.9%) Est. Cost $25.86 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $67,312 (+27.1%) Shares 1,292,474 (-12.1%) Est. Cost $27.90 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $62,376 (-18.7%) Shares 554,600 (-25.4%) Est. Cost $101.80 Unrealized +2.4%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $105,606 (-11.9%) Shares 2,030,485 (-11.0%) Est. Cost $35.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $215,074 (-6.2%) Shares 2,604,116 (-6.3%) Est. Cost $76.05 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $35,234 (+68.2%) Shares 915,187 (-3.5%) Est. Cost $8.05 Unrealized +173.5%
— APACHE CORP 0.0%
Value ($000) $4,163 (-77.4%) Shares 81,000 (-72.1%) Est. Cost $55.84 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $32,794 (-30.3%) Shares 745,997 (-21.4%) Est. Cost $44.66 Unrealized -12.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,151 (-92.5%) Shares 30,000 (-94.1%) Est. Cost $6.72 Unrealized +5.2%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $307,839 (-4.4%) Shares 4,003,109 (-4.7%) Est. Cost $67.16 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29,499 (-32.4%) Shares 685,700 (-38.0%) Est. Cost $36.53 Unrealized +14.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $39,393 (-26.4%) Shares 505,684 (-35.1%) Est. Cost $42.44 Unrealized +51.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,279 (-81.1%) Shares 401,400 (-75.0%) Est. Cost $16.52 Unrealized —
— MOMO INC 0.0%
Value ($000) $37,059 (+61.5%) Shares 1,087,726 (-12.9%) Est. Cost $21.25 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,331 (-91.4%) Shares 13,000 (-91.3%) Est. Cost $64.65 Unrealized +30.5%
— CITRIX SYS INC 0.0%
Value ($000) $325 (-97.7%) Shares 3,900 (-97.6%) Est. Cost $75.15 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $67,121 (-17.3%) Shares 3,665,830 (-21.6%) Est. Cost $15.71 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $1,501 (-90.3%) Shares 17,200 (-91.5%) Est. Cost $92.72 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $50,113 (-21.7%) Shares 1,199,152 (-26.1%) Est. Cost $35.36 Unrealized -10.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,832 (-46.8%) Shares 407,000 (-55.8%) Est. Cost $21.59 Unrealized +50.7%
F FORD MTR CO DEL 0.0%
Value ($000) $27,644 (-33.2%) Shares 2,374,900 (-30.4%) Est. Cost $8.48 Unrealized -8.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $80,163 (-14.6%) Shares 992,122 (-20.5%) Est. Cost $51.79 Unrealized +12.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $45,287 (-23.2%) Shares 1,242,103 (-30.5%) Est. Cost $33.41 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $90,165 (-13.2%) Shares 1,326,932 (-15.3%) Est. Cost $42.36 Unrealized +37.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,240 (-76.3%) Shares 88,519 (-76.8%) Est. Cost $45.85 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $16,162 (-45.8%) Shares 152,800 (-48.2%) Est. Cost $80.92 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $39,247 (-25.8%) Shares 887,524 (-35.3%) Est. Cost $38.31 Unrealized +9.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $61,434 (-18.1%) Shares 1,117,379 (-8.0%) Est. Cost $28.45 Unrealized +59.3%
EOG EOG RES INC 0.0%
Value ($000) $43,468 (-23.8%) Shares 445,600 (-21.1%) Est. Cost $72.77 Unrealized +2.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $156,308 (-8.0%) Shares 1,994,489 (-16.2%) Est. Cost $65.62 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $176,774 (-7.1%) Shares 2,276,258 (-11.9%) Est. Cost $49.80 Unrealized +9.8%
NVR NVR INC 0.0%
Value ($000) $95,321 (+16.6%) Shares 45,243 (-7.7%) Est. Cost $1249.38 Unrealized +51.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33,760 (-28.5%) Shares 367,998 (-24.4%) Est. Cost $71.91 Unrealized +24.2%
— BEMIS INC 0.0%
Value ($000) $78,876 (-14.5%) Shares 1,614,324 (-16.3%) Est. Cost $48.61 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,382 (-51.8%) Shares 153,700 (-57.4%) Est. Cost $59.10 Unrealized +5.5%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $502 (-96.4%) Shares 5,800 (-96.5%) Est. Cost $83.26 Unrealized —
— BARD C R INC 0.1%
Value ($000) $223,460 (+6.3%) Shares 899,087 (-3.9%) Est. Cost $176.67 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $37,792 (-26.0%) Shares 556,410 (-24.8%) Est. Cost $44.88 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $670,915 (+2.0%) Shares 4,000,923 (-2.6%) Est. Cost $100.23 Unrealized +42.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,528 (-78.9%) Shares 59,070 (-80.4%) Est. Cost $11.59 Unrealized -20.4%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $6,093 (-68.4%) Shares 205,000 (-67.3%) Est. Cost $41.53 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,999 (-65.3%) Shares 722,300 (-63.8%) Est. Cost $9.39 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $63,484 (-17.2%) Shares 961,147 (-29.8%) Est. Cost $44.38 Unrealized +24.8%
EBAY EBAY INC 0.0%
Value ($000) $17,869 (-42.3%) Shares 532,300 (-48.9%) Est. Cost $24.42 Unrealized +18.5%
— SILVER WHEATON CORP 0.0%
Value ($000) $7,202 (-64.5%) Shares 345,600 (-67.1%) Est. Cost $17.50 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,418 (-55.6%) Shares 226,624 (-59.8%) Est. Cost $41.51 Unrealized +6.2%
— TECH DATA CORP 0.0%
Value ($000) $162,166 (+8.7%) Shares 1,727,008 (-1.9%) Est. Cost $79.67 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $131 (-99.0%) Shares 800 (-99.1%) Est. Cost $174.36 Unrealized -12.1%
KR KROGER CO 0.0%
Value ($000) $16,090 (-44.7%) Shares 545,600 (-35.3%) Est. Cost $24.33 Unrealized +9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $13,019 (-50.0%) Shares 132,700 (-58.2%) Est. Cost $68.40 Unrealized +24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $25,236 (-33.9%) Shares 442,200 (-38.2%) Est. Cost $42.40 Unrealized +4.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $237,134 (-5.2%) Shares 2,998,666 (-9.9%) Est. Cost $32.02 Unrealized +6.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $65,370 (-16.4%) Shares 3,591,748 (-11.1%) Est. Cost $16.15 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $2,317 (-84.7%) Shares 294,778 (-83.5%) Est. Cost $19.90 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $6,877 (-65.1%) Shares 134,400 (-70.0%) Est. Cost $46.37 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $50,118 (-20.3%) Shares 693,479 (-16.5%) Est. Cost $40.26 Unrealized +41.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $38,107 (-25.0%) Shares 913,388 (-19.4%) Est. Cost $16.42 Unrealized +22.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,654 (-65.6%) Shares 183,960 (-69.2%) Est. Cost $19.64 Unrealized +58.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $118,492 (+11.9%) Shares 1,662,822 (-11.2%) Est. Cost $30.71 Unrealized +9.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,344 (-60.2%) Shares 274,300 (-60.2%) Est. Cost $21.71 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $1,537 (-89.0%) Shares 13,300 (-90.1%) Est. Cost $110.84 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $60,056 (-17.2%) Shares 1,497,650 (-6.6%) Est. Cost $21.01 Unrealized -13.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $65,745 (-15.9%) Shares 1,937,665 (-10.2%) Est. Cost $16.43 Unrealized +62.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $5,150 (-70.6%) Shares 217,560 (-70.8%) Est. Cost $19.83 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $91,959 (-11.8%) Shares 2,147,562 (-2.7%) Est. Cost $24.17 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $3,142 (-79.7%) Shares 332,100 (-74.2%) Est. Cost $11.76 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $68,481 (-15.2%) Shares 1,613,600 (-17.2%) Est. Cost $37.47 Unrealized -15.9%
AMGN AMGEN INC 0.0%
Value ($000) $72,125 (-14.5%) Shares 439,600 (-23.8%) Est. Cost $101.95 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $61,855 (-16.5%) Shares 910,700 (-12.0%) Est. Cost $55.24 Unrealized -8.3%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,396 (-89.7%) Shares 75,795 (-85.6%) Est. Cost $30.14 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,728 (-68.0%) Shares 289,600 (-53.0%) Est. Cost $35.64 Unrealized -34.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $80,011 (+17.9%) Shares 1,560,278 (-6.4%) Est. Cost $25.77 Unrealized +74.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $26,682 (-31.2%) Shares 653,800 (-33.5%) Est. Cost $23.99 Unrealized +53.5%
— SINA CORP 0.0%
Value ($000) $11,826 (-50.5%) Shares 163,973 (-58.3%) Est. Cost $67.73 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $601 (-95.2%) Shares 1,500 (-95.8%) Est. Cost $183.22 Unrealized +74.8%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $25,335 (-32.2%) Shares 319,684 (-43.7%) Est. Cost $65.51 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $6,080 (-66.4%) Shares 551,200 (-55.8%) Est. Cost $92.97 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $96,462 (+14.2%) Shares 617,118 (-1.8%) Est. Cost $118.14 Unrealized +26.4%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $13,238 (-47.5%) Shares 215,600 (-67.4%) Est. Cost $47.64 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $23,418 (-33.8%) Shares 2,098,357 (-2.4%) Est. Cost $35.28 Unrealized —
— VMWARE INC 0.0%
Value ($000) $108,226 (+12.4%) Shares 1,174,573 (-3.9%) Est. Cost $78.68 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $48,291 (-19.7%) Shares 695,243 (-22.0%) Est. Cost $72.71 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $78,021 (-13.1%) Shares 844,298 (-10.2%) Est. Cost $66.04 Unrealized +12.4%
UNP UNION PAC CORP 0.0%
Value ($000) $87,373 (-11.9%) Shares 824,900 (-13.7%) Est. Cost $77.50 Unrealized +13.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,461 (-77.1%) Shares 175,416 (-79.1%) Est. Cost $17.19 Unrealized -17.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $47,711 (-19.6%) Shares 1,105,442 (-19.1%) Est. Cost $32.43 Unrealized +3.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $14,547 (-44.4%) Shares 115,300 (-50.0%) Est. Cost $104.23 Unrealized +12.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $93,775 (-11.0%) Shares 1,352,400 (-24.0%) Est. Cost $79.19 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $27,831 (-29.4%) Shares 844,400 (-27.0%) Est. Cost $25.49 Unrealized +8.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $229,181 (-4.8%) Shares 3,891,012 (-1.6%) Est. Cost $34.86 Unrealized +33.9%
OLN OLIN CORP 0.0%
Value ($000) $95,697 (+13.7%) Shares 2,911,389 (-11.4%) Est. Cost $14.92 Unrealized +57.2%
NTAP NETAPP INC 0.0%
Value ($000) $84,912 (+15.7%) Shares 2,028,952 (-2.5%) Est. Cost $27.68 Unrealized +13.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $68,663 (-14.3%) Shares 780,700 (-20.7%) Est. Cost $73.44 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,186 (-73.3%) Shares 46,100 (-74.3%) Est. Cost $49.91 Unrealized +20.1%
AZO AUTOZONE INC 0.0%
Value ($000) $27,693 (-29.3%) Shares 38,300 (-22.8%) Est. Cost $675.71 Unrealized +9.6%
PTC PTC INC 0.0%
Value ($000) $133,801 (-7.9%) Shares 2,546,181 (-18.9%) Est. Cost $34.58 Unrealized +52.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $274,104 (-4.0%) Shares 5,810,975 (-9.1%) Est. Cost $30.19 Unrealized +6.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $12,744 (-47.3%) Shares 334,400 (-40.5%) Est. Cost $50.77 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,922 (-74.4%) Shares 22,800 (-73.6%) Est. Cost $121.93 Unrealized -8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,023 (-48.6%) Shares 146,600 (-51.4%) Est. Cost $53.42 Unrealized +3.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $848 (-93.1%) Shares 11,900 (-94.5%) Est. Cost $30.71 Unrealized +9.0%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $87,020 (-11.6%) Shares 895,637 (-15.6%) Est. Cost $76.99 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $43 (-99.6%) Shares 447 (-99.6%) Est. Cost $71.14 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $771,149 (-1.4%) Shares 10,026,640 (-3.1%) Est. Cost $62.30 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $9,034 (-55.5%) Shares 334,600 (-60.0%) Est. Cost $15.38 Unrealized +36.3%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $42,267 (-21.0%) Shares 3,019,086 (-1.6%) Est. Cost $11.24 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $57,719 (-16.3%) Shares 3,910,584 (-6.8%) Est. Cost $15.39 Unrealized -0.4%
TSLA TESLA INC 0.1%
Value ($000) $336,308 (-3.2%) Shares 1,208,438 (-25.7%) Est. Cost $14.16 Unrealized +19.5%
— XILINX INC 0.0%
Value ($000) $515 (-95.6%) Shares 8,900 (-95.4%) Est. Cost $47.12 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $51,668 (-17.8%) Shares 2,181,899 (-12.4%) Est. Cost $14.82 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $66,621 (-14.3%) Shares 715,580 (-18.3%) Est. Cost $65.34 Unrealized +26.9%
MMM 3M CO 0.0%
Value ($000) $24,337 (-31.3%) Shares 127,200 (-35.9%) Est. Cost $92.30 Unrealized +23.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,165 (-43.9%) Shares 248,200 (-47.5%) Est. Cost $42.40 Unrealized +4.5%
DE DEERE & CO 0.0%
Value ($000) $110,132 (-9.1%) Shares 1,011,682 (-14.0%) Est. Cost $71.04 Unrealized +32.8%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $8,424 (-56.8%) Shares 8,080,000 (-57.7%) Est. Cost $0.98 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $172,916 (+6.8%) Shares 2,039,357 (-3.6%) Est. Cost $68.66 Unrealized +7.6%
— XILINX INC 0.0%
Value ($000) $1,221 (-90.0%) Shares 21,100 (-89.6%) Est. Cost $47.12 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $81,845 (-11.8%) Shares 2,813,501 (-16.9%) Est. Cost $31.72 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $170,484 (-6.0%) Shares 4,422,397 (-3.7%) Est. Cost $36.43 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,316 (-71.7%) Shares 50,900 (-74.5%) Est. Cost $68.66 Unrealized +7.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $287,265 (+4.0%) Shares 5,570,398 (-3.4%) Est. Cost $50.80 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $327 (-97.1%) Shares 18,800 (-97.2%) Est. Cost $6.55 Unrealized +13.5%
— BROADCOM LTD 0.0%
Value ($000) $41,143 (-21.0%) Shares 187,900 (-36.2%) Est. Cost $161.25 Unrealized —
— QEP RES INC 0.0%
Value ($000) $21,719 (-33.4%) Shares 1,708,800 (-3.6%) Est. Cost $20.61 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $31,450 (-25.7%) Shares 1,841,373 (-21.3%) Est. Cost $20.96 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $2,082 (-83.9%) Shares 25,000 (-87.3%) Est. Cost $80.24 Unrealized +3.5%
KMX CARMAX INC 0.0%
Value ($000) $11,737 (-48.0%) Shares 198,200 (-43.4%) Est. Cost $54.00 Unrealized +20.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $508 (-95.5%) Shares 18,200 (-96.3%) Est. Cost $22.97 Unrealized +1.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $58,568 (-15.5%) Shares 683,803 (-4.5%) Est. Cost $80.00 Unrealized +21.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $446 (-96.0%) Shares 6,100 (-96.0%) Est. Cost $79.99 Unrealized -13.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $9,691 (-52.4%) Shares 108,900 (-60.4%) Est. Cost $66.09 Unrealized +17.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $134,153 (-7.4%) Shares 573,771 (-14.3%) Est. Cost $126.55 Unrealized +50.1%
IGM ISHARES TR 0.0%
Value ($000) $11,574 (-47.8%) Shares 83,589 (-53.4%) Est. Cost $113.46 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $31,273 (-25.3%) Shares 1,863,711 (-18.8%) Est. Cost $17.24 Unrealized —
— HFF INC 0.0%
Value ($000) $34,525 (-23.4%) Shares 1,247,728 (-16.3%) Est. Cost $28.29 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,111 (-59.7%) Shares 327,100 (-61.6%) Est. Cost $14.13 Unrealized -3.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $149,122 (-6.6%) Shares 722,700 (-10.6%) Est. Cost $177.47 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $6,591 (-61.4%) Shares 120,475 (-61.8%) Est. Cost $58.37 Unrealized -7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17,648 (-37.2%) Shares 74,200 (-38.6%) Est. Cost $132.42 Unrealized +55.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $5,314 (-66.3%) Shares 376,879 (-64.1%) Est. Cost $26.20 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $23,210 (-31.0%) Shares 32,100 (-24.6%) Est. Cost $675.71 Unrealized +9.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $23,199 (-31.0%) Shares 354,114 (-37.0%) Est. Cost $48.16 Unrealized +22.3%
EFA ISHARES TR 0.1%
Value ($000) $365,038 (+2.9%) Shares 5,860,300 (-4.6%) Est. Cost $59.63 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,753 (-39.7%) Shares 303,700 (-24.5%) Est. Cost $67.66 Unrealized -2.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $32,007 (-24.4%) Shares 2,281,267 (-18.3%) Est. Cost $11.91 Unrealized -2.0%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $530 (-95.1%) Shares 7,600 (-95.3%) Est. Cost $75.82 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $18,052 (-36.4%) Shares 364,626 (-31.1%) Est. Cost $69.37 Unrealized -22.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,350 (-49.9%) Shares 126,200 (-52.6%) Est. Cost $53.42 Unrealized +3.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $150,260 (+7.3%) Shares 1,080,934 (-5.5%) Est. Cost $76.96 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $57,743 (-15.1%) Shares 728,900 (-7.4%) Est. Cost $50.73 Unrealized +12.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,324 (-41.5%) Shares 268,700 (-47.0%) Est. Cost $39.56 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $70,826 (-12.5%) Shares 2,064,900 (-7.5%) Est. Cost $23.89 Unrealized +21.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,067 (-41.7%) Shares 479,300 (-37.5%) Est. Cost $33.65 Unrealized -23.3%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $34,801 (-22.4%) Shares 1,103,733 (-21.9%) Est. Cost $29.20 Unrealized —
— BB&T CORP 0.0%
Value ($000) $66,880 (-13.1%) Shares 1,496,200 (-8.6%) Est. Cost $39.57 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15,480 (-39.3%) Shares 429,284 (-43.3%) Est. Cost $24.49 Unrealized +26.4%
— FORWARD AIR CORP 0.0%
Value ($000) $28,063 (-26.3%) Shares 589,945 (-26.6%) Est. Cost $38.65 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,422 (-87.5%) Shares 30,800 (-88.0%) Est. Cost $22.90 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $146,450 (-6.4%) Shares 1,554,992 (-17.8%) Est. Cost $60.04 Unrealized +33.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,923 (-71.7%) Shares 37,900 (-73.2%) Est. Cost $79.01 Unrealized +13.7%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $124,401 (+8.7%) Shares 5,115,161 (-13.5%) Est. Cost $19.26 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $6,923 (-58.8%) Shares 113,757 (-62.9%) Est. Cost $32.96 Unrealized +71.6%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1,286 (-88.5%) Shares 169,900 (-85.8%) Est. Cost $7.61 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18,250 (-35.1%) Shares 674,920 (-39.1%) Est. Cost $23.34 Unrealized -5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,293 (-74.9%) Shares 68,500 (-75.1%) Est. Cost $30.97 Unrealized +28.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,788 (-62.7%) Shares 106,100 (-64.8%) Est. Cost $47.68 Unrealized +10.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $21,535 (-31.1%) Shares 199,505 (-22.6%) Est. Cost $111.36 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $56,756 (-14.6%) Shares 471,082 (-11.3%) Est. Cost $86.94 Unrealized +30.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $18,998 (-33.8%) Shares 713,376 (-30.2%) Est. Cost $20.97 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $13,098 (-42.5%) Shares 659,140 (-45.1%) Est. Cost $16.79 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $540 (-94.7%) Shares 4,100 (-95.2%) Est. Cost $83.13 Unrealized +37.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $265,384 (-3.5%) Shares 554,144 (-15.6%) Est. Cost $279.14 Unrealized +63.7%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $14,370 (-40.0%) Shares 1,022,773 (-39.3%) Est. Cost $16.99 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $10,592 (-47.4%) Shares 1,280,719 (-45.9%) Est. Cost $10.00 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $137,285 (+7.5%) Shares 3,256,289 (-1.8%) Est. Cost $44.35 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20,648 (-31.5%) Shares 110,300 (-36.9%) Est. Cost $103.89 Unrealized +46.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21,775 (-30.4%) Shares 1,262,300 (-39.0%) Est. Cost $15.59 Unrealized —
— KNIGHT TRANSN INC 0.0%
Value ($000) $28,155 (-25.2%) Shares 898,075 (-21.2%) Est. Cost $30.49 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $4,253 (-69.0%) Shares 72,200 (-68.0%) Est. Cost $34.86 Unrealized +33.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7,985 (-54.2%) Shares 188,990 (-49.9%) Est. Cost $40.96 Unrealized +7.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,777 (-84.1%) Shares 299,200 (-81.2%) Est. Cost $7.61 Unrealized —
— CARE CAP PPTYS INC 0.1%
Value ($000) $220,189 (+4.5%) Shares 8,194,600 (-2.8%) Est. Cost $28.09 Unrealized —
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $11,865,742 (+0.1%) Shares 50,334,019 (-5.1%) Est. Cost $179.98 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $582 (-94.2%) Shares 650,000 (-94.1%) Est. Cost $0.89 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $558 (-94.4%) Shares 8,800 (-94.7%) Est. Cost $39.80 Unrealized +26.2%
— SUMMIT MATLS INC 0.0%
Value ($000) $66,699 (-12.3%) Shares 2,699,265 (-15.6%) Est. Cost $20.25 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $70,380 (+15.3%) Shares 332,814 (-14.9%) Est. Cost $156.97 Unrealized +24.5%
LOW LOWES COS INC 0.0%
Value ($000) $37,184 (-20.0%) Shares 452,300 (-30.8%) Est. Cost $51.32 Unrealized +26.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $189,695 (+5.2%) Shares 3,020,139 (-4.5%) Est. Cost $35.20 Unrealized +47.2%
— POTASH CORP SASK INC 0.0%
Value ($000) $2,429 (-79.2%) Shares 142,200 (-78.0%) Est. Cost $20.96 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $15,721 (-37.0%) Shares 187,365 (-38.6%) Est. Cost $60.17 Unrealized +21.5%
ISTB ISHARES TR 0.0%
Value ($000) $5,617 (-62.2%) Shares 112,081 (-62.3%) Est. Cost $50.11 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $69,341 (-11.7%) Shares 849,663 (-8.2%) Est. Cost $62.07 Unrealized +30.6%
— SUPERVALU INC 0.0%
Value ($000) $22,869 (-28.7%) Shares 5,924,604 (-13.7%) Est. Cost $6.06 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $306,077 (+3.1%) Shares 1,073,090 (-7.9%) Est. Cost $118.05 Unrealized +131.9%
— CHEMICAL FINL CORP 0.0%
Value ($000) $9,976 (-47.8%) Shares 195,032 (-44.7%) Est. Cost $40.05 Unrealized —
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $21,498 (-29.8%) Shares 925,838 (-3.4%) Est. Cost $31.95 Unrealized —
VALE VALE S A 0.0%
Value ($000) $34,788 (-20.8%) Shares 3,661,900 (-36.5%) Est. Cost $8.82 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $20,224 (-31.0%) Shares 721,529 (-31.6%) Est. Cost $26.84 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $92,294 (-9.0%) Shares 3,894,220 (-2.0%) Est. Cost $13.22 Unrealized +18.4%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $134,491 (-6.3%) Shares 6,044,522 (-9.1%) Est. Cost $22.01 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,061 (-81.4%) Shares 13,900 (-82.4%) Est. Cost $141.66 Unrealized -3.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $21,584 (-29.5%) Shares 707,657 (-19.7%) Est. Cost $27.76 Unrealized -6.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $134,665 (+7.2%) Shares 1,310,475 (-3.6%) Est. Cost $80.35 Unrealized +26.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $486,474 (-1.8%) Shares 9,754,841 (-1.3%) Est. Cost $43.24 Unrealized -15.4%
— SPRINT CORP 0.0%
Value ($000) $2,128 (-80.9%) Shares 245,200 (-81.5%) Est. Cost $5.90 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $50,247 (-15.2%) Shares 1,127,374 (-5.2%) Est. Cost $71.32 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $60,458 (-13.0%) Shares 328,036 (-24.8%) Est. Cost $108.81 Unrealized +49.1%
FTNT FORTINET INC 0.0%
Value ($000) $21,417 (-29.6%) Shares 558,458 (-44.7%) Est. Cost $6.72 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,775 (-65.3%) Shares 50,700 (-69.5%) Est. Cost $60.04 Unrealized +33.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $253,381 (+3.7%) Shares 3,143,681 (-9.7%) Est. Cost $54.12 Unrealized +22.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $34,414 (-20.7%) Shares 1,090,786 (-14.0%) Est. Cost $23.93 Unrealized +3.5%
MUB ISHARES TR 0.0%
Value ($000) $14,267 (-38.5%) Shares 130,951 (-38.9%) Est. Cost $109.78 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12,295 (-42.0%) Shares 465,200 (-46.4%) Est. Cost $32.53 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $39,117 (-18.5%) Shares 471,000 (-18.8%) Est. Cost $79.79 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $36,681 (-19.5%) Shares 986,041 (-15.5%) Est. Cost $48.14 Unrealized -21.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $219,704 (-3.9%) Shares 2,634,975 (-10.0%) Est. Cost $44.31 Unrealized +26.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $11,019 (-44.5%) Shares 613,486 (-50.8%) Est. Cost $16.80 Unrealized +11.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5,174 (-63.0%) Shares 34,900 (-64.9%) Est. Cost $141.66 Unrealized -3.6%
AOS SMITH A O 0.0%
Value ($000) $97,478 (-8.3%) Shares 1,905,340 (-15.1%) Est. Cost $35.88 Unrealized +18.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $388 (-95.8%) Shares 5,600 (-94.2%) Est. Cost $77.62 Unrealized -20.1%
— CPFL ENERGIA S A 0.0%
Value ($000) $12,837 (-40.6%) Shares 783,223 (-44.2%) Est. Cost $14.57 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $10,610 (-45.2%) Shares 876,125 (-26.1%) Est. Cost $16.32 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $26,213 (-25.0%) Shares 92,300 (-43.1%) Est. Cost $114.50 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,949 (-74.7%) Shares 36,500 (-76.4%) Est. Cost $51.79 Unrealized +12.9%
CACI CACI INTL INC 0.0%
Value ($000) $5,699 (-60.3%) Shares 48,580 (-57.9%) Est. Cost $92.54 Unrealized +34.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $387,562 (+2.3%) Shares 1,184,047 (-10.0%) Est. Cost $236.91 Unrealized +34.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $169,007 (-4.9%) Shares 3,670,867 (-5.7%) Est. Cost $32.42 Unrealized +6.2%
— CTRIP COM INTL LTD 0.0%
Value ($000) $4,571 (-65.4%) Shares 93,000 (-71.8%) Est. Cost $47.79 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $94,395 (+10.1%) Shares 487,249 (-8.4%) Est. Cost $109.92 Unrealized +55.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $44,045 (-16.4%) Shares 495,062 (-17.1%) Est. Cost $50.56 Unrealized +37.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $102,614 (-7.7%) Shares 2,443,200 (-5.4%) Est. Cost $31.19 Unrealized +39.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,287 (-78.9%) Shares 13,400 (-84.2%) Est. Cost $157.82 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $29,851 (-22.3%) Shares 578,397 (-23.4%) Est. Cost $31.83 Unrealized +34.0%
GAP GAP INC DEL 0.0%
Value ($000) $6,957 (-54.9%) Shares 286,400 (-58.3%) Est. Cost $23.09 Unrealized -24.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $88,798 (-8.7%) Shares 2,225,518 (-1.5%) Est. Cost $23.52 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $150,042 (-5.3%) Shares 1,410,303 (-12.6%) Est. Cost $59.45 Unrealized +29.9%
ILF ISHARES TR 0.0%
Value ($000) $1,555 (-84.5%) Shares 49,031 (-86.5%) Est. Cost $27.39 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $25,359 (-24.9%) Shares 399,100 (-32.4%) Est. Cost $51.13 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $61,048 (+15.9%) Shares 678,695 (-1.8%) Est. Cost $72.21 Unrealized +17.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,673 (-31.0%) Shares 238,000 (-32.1%) Est. Cost $66.83 Unrealized +15.0%
— SPRINT CORP 0.0%
Value ($000) $20,901 (-28.6%) Shares 2,407,900 (-30.7%) Est. Cost $5.90 Unrealized —
BP BP PLC 0.0%
Value ($000) $30,864 (-21.3%) Shares 894,100 (-14.8%) Est. Cost $35.38 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $21,710 (-27.7%) Shares 2,275,697 (-12.9%) Est. Cost $18.08 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,510 (-46.7%) Shares 137,587 (-44.0%) Est. Cost $56.79 Unrealized +26.5%
— DST SYS INC DEL 0.0%
Value ($000) $84,904 (+10.8%) Shares 693,091 (-3.1%) Est. Cost $112.18 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $3,844 (-68.3%) Shares 62,600 (-80.3%) Est. Cost $47.64 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $3,458 (-70.6%) Shares 379,569 (-65.2%) Est. Cost $15.11 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $10,611 (-43.8%) Shares 393,903 (-39.5%) Est. Cost $24.77 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $26,187 (-23.9%) Shares 503,114 (-22.5%) Est. Cost $55.13 Unrealized -8.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,301 (-71.3%) Shares 940,400 (-74.6%) Est. Cost $4.04 Unrealized -11.2%
— SUNTRUST BKS INC 0.0%
Value ($000) $46,308 (-15.0%) Shares 837,400 (-15.7%) Est. Cost $43.40 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,609 (-83.5%) Shares 67,900 (-83.9%) Est. Cost $7.90 Unrealized +30.7%
— VANTIV INC 0.0%
Value ($000) $62,130 (-11.6%) Shares 968,965 (-17.8%) Est. Cost $44.05 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $4,734 (-63.1%) Shares 97,730 (-63.4%) Est. Cost $48.27 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,012 (-57.3%) Shares 266,600 (-52.2%) Est. Cost $6.38 Unrealized -21.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18,181 (-30.8%) Shares 428,374 (-31.5%) Est. Cost $30.44 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value ($000) $178,073 (+4.7%) Shares 2,957,036 (-6.7%) Est. Cost $31.10 Unrealized +11.2%
— BROADCOM LTD 0.0%
Value ($000) $56,470 (-12.5%) Shares 257,900 (-29.3%) Est. Cost $161.25 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $2,750 (-74.5%) Shares 184,099 (-56.4%) Est. Cost $20.98 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,308 (-70.9%) Shares 121,600 (-72.0%) Est. Cost $26.69 Unrealized +0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $94,113 (-7.9%) Shares 1,372,111 (-13.2%) Est. Cost $47.89 Unrealized +24.9%
MET METLIFE INC 0.0%
Value ($000) $49,756 (-13.9%) Shares 942,000 (-12.2%) Est. Cost $31.05 Unrealized +13.8%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $39,527 (+25.5%) Shares 620,815 (-12.5%) Est. Cost $27.33 Unrealized —
— VWR CORP 0.0%
Value ($000) $112,089 (+7.7%) Shares 3,974,781 (-4.4%) Est. Cost $28.57 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $396 (-95.3%) Shares 6,300 (-95.7%) Est. Cost $59.62 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $13,662 (-36.8%) Shares 673,034 (-37.4%) Est. Cost $15.38 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $46 (-99.4%) Shares 3,300 (-99.3%) Est. Cost $11.57 Unrealized +23.2%
RLI RLI CORP 0.0%
Value ($000) $51,756 (-13.3%) Shares 862,316 (-8.8%) Est. Cost $31.90 Unrealized -30.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $66,095 (+13.6%) Shares 1,842,617 (-3.1%) Est. Cost $45.36 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $28,466 (-21.7%) Shares 6,101,974 (-24.1%) Est. Cost $5.47 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $5,724 (-57.9%) Shares 253,255 (-63.6%) Est. Cost $18.32 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $10,964 (-41.6%) Shares 126,800 (-50.0%) Est. Cost $62.39 Unrealized +34.1%
AFL AFLAC INC 0.0%
Value ($000) $89,511 (-8.0%) Shares 1,236,000 (-11.6%) Est. Cost $27.08 Unrealized +6.4%
AME AMETEK INC NEW 0.1%
Value ($000) $223,080 (+3.6%) Shares 4,124,984 (-6.9%) Est. Cost $45.70 Unrealized +8.8%
BA BOEING CO 0.0%
Value ($000) $94,054 (-7.6%) Shares 531,800 (-18.7%) Est. Cost $96.16 Unrealized +65.1%
MOG/A MOOG INC 0.0%
Value ($000) $58,554 (-11.7%) Shares 869,411 (-13.9%) Est. Cost $48.15 Unrealized +26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44,471 (-14.8%) Shares 1,284,182 (-14.4%) Est. Cost $27.31 Unrealized +4.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $141,854 (+5.8%) Shares 4,244,581 (-3.1%) Est. Cost $33.51 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $8,344 (-48.1%) Shares 316,771 (-63.5%) Est. Cost $18.54 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $115,036 (+7.2%) Shares 1,213,845 (-2.4%) Est. Cost $23.92 Unrealized +21.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,268 (-42.8%) Shares 36,000 (-48.9%) Est. Cost $118.05 Unrealized +131.9%
EXC EXELON CORP 0.1%
Value ($000) $186,934 (-3.9%) Shares 5,195,491 (-5.3%) Est. Cost $17.22 Unrealized +8.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $88,681 (-7.9%) Shares 735,700 (-6.5%) Est. Cost $69.41 Unrealized +42.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,792 (-73.2%) Shares 470,100 (-68.3%) Est. Cost $7.61 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $355 (-95.5%) Shares 10,500 (-95.2%) Est. Cost $35.34 Unrealized +0.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $85,061 (-8.1%) Shares 1,613,149 (-5.3%) Est. Cost $61.00 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,444 (-58.1%) Shares 82,600 (-56.3%) Est. Cost $69.26 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $9,505 (-44.1%) Shares 526,900 (-38.5%) Est. Cost $20.68 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $3,588 (-67.6%) Shares 139,380 (-69.5%) Est. Cost $24.21 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $285,653 (-2.5%) Shares 4,013,679 (-8.0%) Est. Cost $31.98 Unrealized -50.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $101 (-98.7%) Shares 1,700 (-98.9%) Est. Cost $36.44 Unrealized +53.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $62,920 (+13.3%) Shares 856,988 (-5.1%) Est. Cost $64.84 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $89,541 (-7.6%) Shares 917,900 (-4.3%) Est. Cost $72.77 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,951 (-71.4%) Shares 124,500 (-72.1%) Est. Cost $7.90 Unrealized +30.7%
ABEV AMBEV SA 0.0%
Value ($000) $63,151 (+13.1%) Shares 10,963,740 (-3.6%) Est. Cost $5.70 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $350 (-95.4%) Shares 6,400 (-95.6%) Est. Cost $49.70 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $41,152 (-15.0%) Shares 606,417 (-13.1%) Est. Cost $66.47 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,714 (-80.9%) Shares 23,500 (-81.4%) Est. Cost $44.80 Unrealized +36.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $47,905 (-13.1%) Shares 1,853,178 (-4.9%) Est. Cost $13.81 Unrealized +25.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $28,514 (-20.2%) Shares 485,342 (-20.8%) Est. Cost $48.61 Unrealized +3.5%
— RAYTHEON CO 0.0%
Value ($000) $15,433 (-31.8%) Shares 101,200 (-36.5%) Est. Cost $112.80 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13,683 (-34.4%) Shares 1,210,854 (-12.1%) Est. Cost $13.32 Unrealized -14.3%
F FORD MTR CO DEL 0.0%
Value ($000) $20,022 (-26.3%) Shares 1,720,100 (-23.2%) Est. Cost $8.48 Unrealized -8.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,044 (-87.3%) Shares 43,000 (-85.9%) Est. Cost $24.20 Unrealized +11.4%
— SHUTTERFLY INC 0.0%
Value ($000) $8,171 (-46.6%) Shares 169,205 (-44.6%) Est. Cost $44.67 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $11,771 (-37.7%) Shares 231,800 (-34.9%) Est. Cost $28.93 Unrealized +18.1%
MD MEDNAX INC 0.0%
Value ($000) $78,867 (-8.3%) Shares 1,136,746 (-11.9%) Est. Cost $66.59 Unrealized +4.3%
DOX AMDOCS LTD 0.0%
Value ($000) $80,782 (-8.1%) Shares 1,324,515 (-12.2%) Est. Cost $43.83 Unrealized +15.3%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $288 (-96.1%) Shares 55,900 (-96.6%) Est. Cost $4.16 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21,634 (-24.6%) Shares 220,800 (-42.6%) Est. Cost $52.39 Unrealized +44.1%
META FACEBOOK INC 0.1%
Value ($000) $447,983 (-1.5%) Shares 3,153,700 (-20.3%) Est. Cost $85.30 Unrealized +55.6%
FUL FULLER H B CO 0.0%
Value ($000) $3,135 (-69.2%) Shares 60,793 (-71.1%) Est. Cost $33.31 Unrealized +33.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,889 (-64.4%) Shares 21,100 (-69.2%) Est. Cost $108.81 Unrealized +49.1%
VFC V F CORP 0.0%
Value ($000) $120,523 (-5.5%) Shares 2,192,522 (-8.3%) Est. Cost $60.50 Unrealized -18.4%
KEX KIRBY CORP 0.0%
Value ($000) $24,080 (-22.5%) Shares 341,320 (-27.0%) Est. Cost $69.56 Unrealized -1.9%
— CST BRANDS INC 0.0%
Value ($000) $27,464 (-20.3%) Shares 571,098 (-20.2%) Est. Cost $39.72 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,307 (-48.9%) Shares 227,700 (-42.3%) Est. Cost $59.35 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $124,688 (-5.3%) Shares 1,273,361 (-12.3%) Est. Cost $80.97 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12,139 (-36.5%) Shares 299,715 (-47.7%) Est. Cost $29.84 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $99,187 (-6.5%) Shares 3,665,441 (-12.4%) Est. Cost $25.15 Unrealized —
— FITBIT INC 0.0%
Value ($000) $748 (-90.2%) Shares 126,400 (-87.9%) Est. Cost $15.55 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $1,420 (-82.9%) Shares 12,600 (-84.0%) Est. Cost $114.26 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,452 (-73.7%) Shares 82,900 (-67.4%) Est. Cost $33.60 Unrealized -1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,738 (-79.7%) Shares 29,200 (-80.4%) Est. Cost $36.22 Unrealized +4.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $49,142 (-12.2%) Shares 339,727 (-17.3%) Est. Cost $119.18 Unrealized +20.1%
MHO M/I HOMES INC 0.0%
Value ($000) $28,224 (-19.5%) Shares 1,152,020 (-17.3%) Est. Cost $21.68 Unrealized +13.1%
SSO PROSHARES TR 0.0%
Value ($000) $7,703 (-46.9%) Shares 90,800 (-52.4%) Est. Cost $68.92 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $4,847 (-58.4%) Shares 134,700 (-59.0%) Est. Cost $17.22 Unrealized +8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,814 (-78.9%) Shares 59,000 (-77.6%) Est. Cost $22.43 Unrealized +1.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $200 (-97.1%) Shares 3,500 (-97.0%) Est. Cost $40.47 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $123,323 (-5.2%) Shares 1,393,477 (-16.3%) Est. Cost $67.96 Unrealized -2.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $408 (-94.3%) Shares 190,800 (-91.0%) Est. Cost $4.24 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $70,664 (-8.8%) Shares 1,640,300 (-6.1%) Est. Cost $30.01 Unrealized +19.6%
MBB ISHARES TR 0.0%
Value ($000) $1,587 (-81.0%) Shares 14,892 (-81.0%) Est. Cost $108.76 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $24,771 (-21.4%) Shares 1,032,094 (-17.6%) Est. Cost $31.74 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,176 (-67.9%) Shares 108,200 (-65.6%) Est. Cost $33.65 Unrealized -23.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $77,407 (-8.0%) Shares 3,504,175 (-4.5%) Est. Cost $11.19 Unrealized +48.1%
— GRIDSUM HLDG INC 0.0%
Value ($000) $29,876 (+29.0%) Shares 2,247,985 (-1.1%) Est. Cost $16.85 Unrealized —
ACM AECOM 0.0%
Value ($000) $16,966 (-28.3%) Shares 476,733 (-26.8%) Est. Cost $30.08 Unrealized +16.9%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $17,135 (-28.1%) Shares 469,200 (-29.5%) Est. Cost $42.61 Unrealized —
— ILG INC 0.0%
Value ($000) $6,822 (-49.5%) Shares 325,477 (-56.3%) Est. Cost $18.17 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $425 (-94.0%) Shares 25,263 (-93.0%) Est. Cost $28.41 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $40,637 (-14.1%) Shares 446,077 (-16.5%) Est. Cost $73.51 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $125,216 (-5.1%) Shares 1,796,251 (-2.2%) Est. Cost $40.26 Unrealized +39.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,399 (-82.6%) Shares 79,000 (-85.4%) Est. Cost $23.89 Unrealized -22.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,915 (-69.4%) Shares 234,100 (-63.8%) Est. Cost $15.28 Unrealized -10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,521 (-31.3%) Shares 246,500 (-39.3%) Est. Cost $39.86 Unrealized +26.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $321,693 (-2.0%) Shares 2,357,580 (-7.5%) Est. Cost $110.29 Unrealized +23.3%
MTUM ISHARES TR 0.0%
Value ($000) $12,403 (-34.7%) Shares 150,063 (-40.1%) Est. Cost $76.55 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,716 (-79.1%) Shares 50,000 (-80.0%) Est. Cost $32.09 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $44,910 (+16.9%) Shares 2,084,008 (-1.3%) Est. Cost $22.50 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $8,648 (-42.9%) Shares 135,447 (-35.1%) Est. Cost $42.88 Unrealized +65.1%
— HESS CORP 0.0%
Value ($000) $8,490 (-43.1%) Shares 176,100 (-26.5%) Est. Cost $53.88 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,479 (-81.2%) Shares 28,900 (-84.2%) Est. Cost $36.60 Unrealized +13.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,300 (-73.5%) Shares 48,700 (-73.4%) Est. Cost $30.44 Unrealized +21.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,497 (-53.5%) Shares 209,030 (-51.4%) Est. Cost $25.66 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $2,611 (-70.7%) Shares 15,300 (-78.0%) Est. Cost $157.82 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11,695 (-35.0%) Shares 249,821 (-28.1%) Est. Cost $43.49 Unrealized +17.5%
— CARDTRONICS PLC 0.0%
Value ($000) $9,895 (-38.8%) Shares 211,661 (-28.5%) Est. Cost $49.65 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $5,485 (-53.3%) Shares 80,200 (-50.8%) Est. Cost $55.91 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $50,100 (-11.1%) Shares 1,656,201 (-8.7%) Est. Cost $18.55 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $58,251 (-9.7%) Shares 896,170 (-2.1%) Est. Cost $28.68 Unrealized +73.3%
AZZ AZZ INC 0.0%
Value ($000) $3,357 (-64.8%) Shares 56,429 (-62.2%) Est. Cost $49.38 Unrealized +5.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $450 (-93.1%) Shares 19,000 (-93.2%) Est. Cost $19.83 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $27,150 (-18.4%) Shares 603,865 (-24.0%) Est. Cost $37.29 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,860 (-61.2%) Shares 102,099 (-50.4%) Est. Cost $33.26 Unrealized +5.9%
— KNOLL INC 0.0%
Value ($000) $3,328 (-64.7%) Shares 139,757 (-58.6%) Est. Cost $23.82 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $12,347 (-32.9%) Shares 520,971 (-33.8%) Est. Cost $18.69 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $6,882 (-46.7%) Shares 155,000 (-50.9%) Est. Cost $33.16 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $62,723 (-8.8%) Shares 726,805 (-3.4%) Est. Cost $61.78 Unrealized +45.4%
— EQT GP HLDGS LP 0.0%
Value ($000) $98,843 (+6.4%) Shares 3,610,019 (-2.0%) Est. Cost $29.25 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,473 (-48.0%) Shares 140,600 (-48.5%) Est. Cost $32.42 Unrealized +6.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $80,087 (-7.0%) Shares 1,379,374 (-16.4%) Est. Cost $41.00 Unrealized +29.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $6,368 (-48.2%) Shares 167,100 (-41.6%) Est. Cost $50.77 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38,605 (-13.3%) Shares 1,122,899 (-27.3%) Est. Cost $30.69 Unrealized +15.0%
— CEB INC 0.0%
Value ($000) $9,343 (-38.8%) Shares 118,875 (-52.8%) Est. Cost $63.48 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $30,623 (-16.2%) Shares 411,611 (-4.5%) Est. Cost $59.22 Unrealized +43.6%
— ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $37,996 (-13.4%) Shares 38,525,000 (-16.8%) Est. Cost $0.91 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,981 (-45.8%) Shares 37,170 (-43.0%) Est. Cost $18.39 Unrealized +5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $46,471 (+14.5%) Shares 320,203 (-14.0%) Est. Cost $148.30 Unrealized -12.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $37,525 (-13.5%) Shares 697,491 (-12.4%) Est. Cost $38.60 Unrealized +6.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $40,280 (-12.7%) Shares 837,074 (-13.1%) Est. Cost $41.11 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,920 (-66.7%) Shares 70,000 (-70.3%) Est. Cost $31.49 Unrealized +22.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29,783 (-16.4%) Shares 668,844 (-9.4%) Est. Cost $34.11 Unrealized +13.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $27,480 (-17.5%) Shares 244,900 (-19.4%) Est. Cost $104.66 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $15,047 (-27.9%) Shares 418,200 (-36.8%) Est. Cost $39.16 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $103,644 (+6.0%) Shares 416,240 (-2.8%) Est. Cost $160.44 Unrealized +2.2%
HAS HASBRO INC 0.0%
Value ($000) $68,645 (+9.2%) Shares 687,686 (-14.9%) Est. Cost $49.65 Unrealized +37.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $154,921 (-3.6%) Shares 2,124,535 (-6.3%) Est. Cost $44.80 Unrealized +36.0%
GLW CORNING INC 0.1%
Value ($000) $305,088 (+1.9%) Shares 11,299,552 (-8.4%) Est. Cost $15.38 Unrealized +36.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $5,384 (-51.8%) Shares 50,905 (-53.9%) Est. Cost $80.92 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $108,741 (+5.6%) Shares 382,894 (-19.9%) Est. Cost $114.50 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $1,724 (-77.0%) Shares 140,696 (-70.2%) Est. Cost $26.74 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $2,533 (-69.4%) Shares 64,200 (-68.5%) Est. Cost $58.33 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $24,776 (-18.8%) Shares 255,000 (-22.5%) Est. Cost $76.99 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,693 (-31.1%) Shares 203,346 (-36.8%) Est. Cost $57.90 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10,018 (-36.4%) Shares 170,671 (-38.4%) Est. Cost $32.06 Unrealized +23.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $114,843 (+5.2%) Shares 1,556,566 (-8.5%) Est. Cost $21.87 Unrealized +36.9%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $5,890 (-49.2%) Shares 85,300 (-44.7%) Est. Cost $66.12 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $52,829 (-9.7%) Shares 2,079,900 (-4.1%) Est. Cost $14.13 Unrealized +36.8%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $22,448 (-20.2%) Shares 728,600 (-13.6%) Est. Cost $30.07 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,115 (-83.6%) Shares 7,300 (-83.4%) Est. Cost $150.45 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $19,567 (-22.5%) Shares 2,251,659 (-7.1%) Est. Cost $12.38 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $959 (-85.5%) Shares 31,273 (-82.6%) Est. Cost $17.76 Unrealized -4.6%
META FACEBOOK INC 0.1%
Value ($000) $383,322 (-1.5%) Shares 2,698,500 (-20.2%) Est. Cost $85.30 Unrealized +55.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $594 (-90.5%) Shares 16,000 (-91.1%) Est. Cost $25.56 Unrealized +40.1%
— DIEBOLD NXDF INC 0.0%
Value ($000) $21,660 (-20.7%) Shares 705,519 (-35.0%) Est. Cost $25.25 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $17,003 (-24.9%) Shares 1,899,799 (-18.4%) Est. Cost $15.48 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,106 (-83.6%) Shares 29,700 (-85.1%) Est. Cost $31.55 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $471 (-92.2%) Shares 12,900 (-92.4%) Est. Cost $42.61 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $308,651 (-1.8%) Shares 5,394,111 (-3.3%) Est. Cost $48.89 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,825 (-75.4%) Shares 15,200 (-79.3%) Est. Cost $89.41 Unrealized +17.9%
— DOMTAR CORP 0.0%
Value ($000) $21,022 (-20.9%) Shares 575,651 (-15.5%) Est. Cost $40.64 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,484 (-78.9%) Shares 70,700 (-84.2%) Est. Cost $19.37 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,899 (-74.5%) Shares 23,500 (-76.3%) Est. Cost $51.79 Unrealized +12.9%
— TATA MTRS LTD 0.0%
Value ($000) $29,214 (-15.9%) Shares 819,472 (-18.9%) Est. Cost $35.36 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,707 (-59.8%) Shares 39,360 (-64.7%) Est. Cost $60.04 Unrealized +33.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $127,460 (-4.1%) Shares 1,613,625 (-10.0%) Est. Cost $51.53 Unrealized +20.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,099 (-57.3%) Shares 105,400 (-53.6%) Est. Cost $39.22 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $134,602 (+4.3%) Shares 4,176,269 (-5.9%) Est. Cost $36.72 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $7,673 (-41.6%) Shares 41,200 (-43.6%) Est. Cost $153.58 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,479 (-78.7%) Shares 84,400 (-81.7%) Est. Cost $12.73 Unrealized +42.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $647 (-89.4%) Shares 5,200 (-90.9%) Est. Cost $110.62 Unrealized +2.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,448 (-69.0%) Shares 127,696 (-64.6%) Est. Cost $16.20 Unrealized +29.6%
— BLACKROCK INC 0.0%
Value ($000) $3,183 (-63.2%) Shares 8,300 (-63.4%) Est. Cost $304.58 Unrealized —
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $74,856 (+7.9%) Shares 2,941,311 (-9.5%) Est. Cost $24.66 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,189 (-56.5%) Shares 62,400 (-59.2%) Est. Cost $42.10 Unrealized +12.6%
BIDU BAIDU INC 0.1%
Value ($000) $247,191 (-2.2%) Shares 1,432,829 (-6.8%) Est. Cost $172.86 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22,988 (-19.1%) Shares 178,424 (-11.2%) Est. Cost $108.49 Unrealized +23.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $933 (-85.3%) Shares 33,400 (-87.9%) Est. Cost $22.97 Unrealized +1.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $45,510 (+13.4%) Shares 1,026,381 (-1.9%) Est. Cost $31.85 Unrealized +16.5%
ETN EATON CORP PLC 0.1%
Value ($000) $225,295 (-2.3%) Shares 3,038,371 (-11.6%) Est. Cost $52.91 Unrealized +11.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $14,711 (-26.7%) Shares 1,104,428 (-25.7%) Est. Cost $17.12 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $25,981 (-17.0%) Shares 2,351,197 (-14.2%) Est. Cost $14.33 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $6,958 (-43.4%) Shares 440,400 (-37.9%) Est. Cost $17.75 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $4,959 (-51.8%) Shares 189,800 (-47.3%) Est. Cost $25.87 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,044 (-83.6%) Shares 8,700 (-86.2%) Est. Cost $89.41 Unrealized +17.9%
— PLANTRONICS INC NEW 0.0%
Value ($000) $7,539 (-41.2%) Shares 139,326 (-40.5%) Est. Cost $45.68 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $16,539 (-24.2%) Shares 1,400,400 (-16.3%) Est. Cost $13.81 Unrealized —
— CYRUSONE INC 0.1%
Value ($000) $266,488 (-1.9%) Shares 5,177,532 (-14.8%) Est. Cost $37.87 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,066 (-56.3%) Shares 234,317 (-54.3%) Est. Cost $12.98 Unrealized +37.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $42,547 (-11.0%) Shares 682,385 (-6.9%) Est. Cost $57.79 Unrealized +10.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,449 (-24.1%) Shares 517,424 (-14.9%) Est. Cost $20.79 Unrealized +22.0%
— BT GROUP PLC 0.0%
Value ($000) $7,134 (-42.2%) Shares 355,085 (-33.8%) Est. Cost $39.63 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $89 (-98.3%) Shares 16,500 (-98.5%) Est. Cost $5.96 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $14 (-99.7%) Shares 11,000 (-99.8%) Est. Cost $1.28 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $493 (-91.3%) Shares 5,700 (-91.7%) Est. Cost $83.26 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $840 (-86.0%) Shares 122,643 (-80.6%) Est. Cost $9.24 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,957 (-72.5%) Shares 32,298 (-72.2%) Est. Cost $51.95 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,611 (-40.4%) Shares 63,300 (-42.0%) Est. Cost $63.79 Unrealized +43.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,353 (-35.5%) Shares 58,490 (-38.8%) Est. Cost $72.13 Unrealized +119.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,698 (-40.1%) Shares 99,600 (-43.2%) Est. Cost $54.23 Unrealized +14.9%
— GENER8 MARITIME INC 0.0%
Value ($000) $217 (-96.0%) Shares 38,224 (-96.8%) Est. Cost $5.14 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $490,961 (-1.0%) Shares 579,100 (-7.5%) Est. Cost $37.29 Unrealized +11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $55,971 (-8.3%) Shares 689,813 (-8.3%) Est. Cost $70.91 Unrealized +10.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,096 (-70.8%) Shares 14,700 (-70.4%) Est. Cost $127.83 Unrealized +11.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,014 (-62.7%) Shares 107,855 (-57.9%) Est. Cost $26.80 Unrealized +2.6%
SYK STRYKER CORP 0.0%
Value ($000) $1,027 (-83.1%) Shares 7,800 (-84.6%) Est. Cost $83.13 Unrealized +37.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $965 (-83.9%) Shares 68,800 (-82.6%) Est. Cost $11.91 Unrealized -2.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $818 (-86.1%) Shares 9,700 (-87.4%) Est. Cost $78.94 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $15,149 (-24.9%) Shares 218,942 (-18.9%) Est. Cost $57.30 Unrealized +24.8%
— TCF FINL CORP 0.0%
Value ($000) $23,742 (-17.5%) Shares 1,394,960 (-5.0%) Est. Cost $16.20 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $4,670 (-51.8%) Shares 274,720 (-44.7%) Est. Cost $32.16 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $8,350 (-37.5%) Shares 179,100 (-53.0%) Est. Cost $54.34 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $35,759 (-12.2%) Shares 2,011,200 (-9.8%) Est. Cost $8.89 Unrealized +40.4%
CMI CUMMINS INC 0.0%
Value ($000) $9,193 (-35.1%) Shares 60,800 (-41.3%) Est. Cost $90.12 Unrealized +30.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $114,907 (+4.5%) Shares 2,700,500 (-1.5%) Est. Cost $37.35 Unrealized +9.2%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,243 (-60.4%) Shares 71,400 (-55.1%) Est. Cost $32.31 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,486 (-66.6%) Shares 60,900 (-67.1%) Est. Cost $44.16 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $157,109 (+3.2%) Shares 2,560,020 (-13.3%) Est. Cost $46.53 Unrealized +23.2%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $17,119 (-22.4%) Shares 1,006,988 (-14.4%) Est. Cost $15.68 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $16,628 (-22.9%) Shares 1,200,554 (-31.4%) Est. Cost $10.92 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $134,915 (-3.5%) Shares 1,315,360 (-16.4%) Est. Cost $76.26 Unrealized +27.2%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $55,025 (+9.8%) Shares 1,110,508 (-6.6%) Est. Cost $97.32 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $8,882 (-35.4%) Shares 189,386 (-39.7%) Est. Cost $44.19 Unrealized +8.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,531 (-42.7%) Shares 110,014 (-50.6%) Est. Cost $26.29 Unrealized +11.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9,839 (-33.1%) Shares 261,125 (-32.5%) Est. Cost $22.03 Unrealized +29.7%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $12,844 (-27.5%) Shares 395,189 (-32.4%) Est. Cost $26.97 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $56,675 (-7.9%) Shares 2,093,650 (-5.5%) Est. Cost $20.20 Unrealized +36.0%
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $140 (-97.2%) Shares 30,198 (-96.7%) Est. Cost $5.82 Unrealized —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $150,629 (-3.1%) Shares 3,932,859 (-4.4%) Est. Cost $32.23 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $76,643 (+6.7%) Shares 3,452,363 (-1.4%) Est. Cost $18.60 Unrealized +13.2%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6,103 (-44.2%) Shares 61,929 (-42.1%) Est. Cost $78.73 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $5,509 (-46.6%) Shares 266,743 (-33.6%) Est. Cost $21.38 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,575 (-24.8%) Shares 51,100 (-32.8%) Est. Cost $118.05 Unrealized +131.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,141 (-69.1%) Shares 65,093 (-68.1%) Est. Cost $31.33 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,414 (-66.5%) Shares 38,800 (-65.3%) Est. Cost $44.25 Unrealized +2.1%
TTC TORO CO 0.0%
Value ($000) $86,541 (-5.2%) Shares 1,385,546 (-15.1%) Est. Cost $46.14 Unrealized +29.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,269 (-67.8%) Shares 28,500 (-69.4%) Est. Cost $51.98 Unrealized +32.3%
IYF ISHARES TR 0.0%
Value ($000) $2,520 (-65.4%) Shares 24,222 (-66.3%) Est. Cost $82.43 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $75,650 (+6.7%) Shares 2,095,014 (-8.4%) Est. Cost $31.10 Unrealized +7.2%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $709 (-87.0%) Shares 31,875 (-87.2%) Est. Cost $29.84 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,428 (-58.1%) Shares 31,063 (-59.0%) Est. Cost $101.71 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $6,037 (-44.1%) Shares 130,974 (-32.1%) Est. Cost $45.00 Unrealized +7.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $86 (-98.2%) Shares 3,800 (-98.5%) Est. Cost $22.48 Unrealized -10.0%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $10,739 (-30.5%) Shares 262,882 (-28.1%) Est. Cost $41.02 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,240 (-67.8%) Shares 51,900 (-65.4%) Est. Cost $51.23 Unrealized -17.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $12,787 (-26.9%) Shares 115,043 (-28.0%) Est. Cost $109.77 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,599 (-25.6%) Shares 277,009 (-26.2%) Est. Cost $26.90 Unrealized +61.5%
— BOB EVANS FARMS INC 0.0%
Value ($000) $4,445 (-51.3%) Shares 68,508 (-60.1%) Est. Cost $43.11 Unrealized —
— ALLETE INC 0.0%
Value ($000) $6,710 (-41.1%) Shares 99,098 (-44.1%) Est. Cost $55.34 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2,270 (-67.3%) Shares 74,100 (-67.6%) Est. Cost $20.90 Unrealized -1.0%
IYK ISHARES TR 0.0%
Value ($000) $13,743 (-25.3%) Shares 115,727 (-30.4%) Est. Cost $107.09 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,167 (-68.3%) Shares 157,500 (-73.6%) Est. Cost $11.44 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $10,567 (-30.6%) Shares 84,500 (-41.4%) Est. Cost $78.46 Unrealized +50.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $58 (-98.8%) Shares 1,000 (-99.0%) Est. Cost $45.55 Unrealized +11.6%
— AARONS INC 0.0%
Value ($000) $25,579 (-15.4%) Shares 860,068 (-9.0%) Est. Cost $26.11 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $976 (-82.6%) Shares 24,100 (-85.7%) Est. Cost $29.84 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $86,649 (-5.1%) Shares 2,000,664 (-12.4%) Est. Cost $41.74 Unrealized -4.8%
ABT ABBOTT LABS 0.0%
Value ($000) $16,121 (-22.2%) Shares 363,012 (-32.8%) Est. Cost $46.28 Unrealized -20.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,129 (-47.2%) Shares 106,700 (-47.7%) Est. Cost $30.97 Unrealized +28.8%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $345,112 (+1.3%) Shares 5,033,730 (-2.2%) Est. Cost $69.34 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,021 (-81.8%) Shares 72,800 (-80.3%) Est. Cost $11.91 Unrealized -2.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $6,789 (-40.3%) Shares 152,900 (-45.0%) Est. Cost $33.16 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $133,175 (+3.5%) Shares 907,000 (-5.4%) Est. Cost $79.16 Unrealized +44.5%
— WHITEWAVE FOODS CO 0.1%
Value ($000) $210,706 (-2.1%) Shares 3,752,542 (-3.1%) Est. Cost $51.23 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $10,425 (-30.4%) Shares 466,639 (-25.1%) Est. Cost $20.79 Unrealized —
JD JD COM INC 0.0%
Value ($000) $11,669 (-28.0%) Shares 375,100 (-41.2%) Est. Cost $32.17 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $52,050 (-8.0%) Shares 670,318 (-10.3%) Est. Cost $65.74 Unrealized —
V VISA INC 0.1%
Value ($000) $198,118 (-2.2%) Shares 2,229,300 (-14.2%) Est. Cost $74.44 Unrealized +8.7%
SSO PROSHARES TR 0.0%
Value ($000) $10,232 (-30.7%) Shares 120,600 (-37.8%) Est. Cost $68.92 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $9,044 (-33.3%) Shares 59,730 (-41.4%) Est. Cost $97.91 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $2,827 (-61.5%) Shares 44,925 (-66.4%) Est. Cost $56.29 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,446 (-64.9%) Shares 40,300 (-67.3%) Est. Cost $49.01 Unrealized +16.2%
— QTS RLTY TR INC 0.0%
Value ($000) $14,985 (-23.1%) Shares 307,397 (-21.7%) Est. Cost $50.00 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $1,492 (-75.0%) Shares 17,100 (-78.1%) Est. Cost $92.72 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,602 (-73.6%) Shares 26,400 (-75.4%) Est. Cost $49.01 Unrealized +16.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $33,827 (+15.2%) Shares 736,500 (-4.3%) Est. Cost $34.29 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $4,289 (-50.8%) Shares 118,100 (-51.5%) Est. Cost $49.26 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $195 (-95.8%) Shares 7,500 (-95.7%) Est. Cost $25.54 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $1,779 (-71.2%) Shares 34,100 (-77.6%) Est. Cost $38.13 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $414,214 (-1.1%) Shares 17,558,900 (-7.3%) Est. Cost $10.83 Unrealized +78.9%
— SYMANTEC CORP 0.1%
Value ($000) $235,910 (-1.8%) Shares 7,689,374 (-23.6%) Est. Cost $21.39 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $87,969 (+5.3%) Shares 2,463,434 (-5.5%) Est. Cost $42.76 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,642 (-54.7%) Shares 216,255 (-51.5%) Est. Cost $8.70 Unrealized +20.8%
— SWIFT TRANSN CO 0.0%
Value ($000) $4,109 (-51.6%) Shares 200,053 (-42.7%) Est. Cost $23.40 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,095 (-58.4%) Shares 112,100 (-59.3%) Est. Cost $38.42 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14,104 (-23.5%) Shares 128,500 (-26.5%) Est. Cost $108.67 Unrealized —
— HRG GROUP INC 0.0%
Value ($000) $2,653 (-62.0%) Shares 137,326 (-69.4%) Est. Cost $14.71 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $32,075 (-11.9%) Shares 598,185 (-20.5%) Est. Cost $29.31 Unrealized -32.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,514 (-74.0%) Shares 69,175 (-64.9%) Est. Cost $47.10 Unrealized -46.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,077 (-41.5%) Shares 1,475,100 (-45.9%) Est. Cost $7.13 Unrealized -46.0%
— SL GREEN RLTY CORP 0.0%
Value ($000) $554 (-88.6%) Shares 5,200 (-88.5%) Est. Cost $102.39 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $33,541 (+14.7%) Shares 1,007,233 (-1.6%) Est. Cost $24.94 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $5,395 (-44.3%) Shares 657,100 (-42.9%) Est. Cost $8.12 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,825 (-70.1%) Shares 12,800 (-69.7%) Est. Cost $127.83 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $173,649 (-2.4%) Shares 1,768,502 (-8.7%) Est. Cost $54.86 Unrealized +45.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14,817 (-22.3%) Shares 830,088 (-18.2%) Est. Cost $9.02 Unrealized +45.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $609 (-87.5%) Shares 24,500 (-89.1%) Est. Cost $18.48 Unrealized +31.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,522 (-23.9%) Shares 120,000 (-15.6%) Est. Cost $22.74 Unrealized -1.7%
HPQ HP INC 0.0%
Value ($000) $4,216 (-50.1%) Shares 235,800 (-58.6%) Est. Cost $10.04 Unrealized +20.5%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $56,777 (-6.9%) Shares 825,851 (-19.6%) Est. Cost $29.93 Unrealized +104.8%
NKE NIKE INC 0.0%
Value ($000) $60,266 (+7.5%) Shares 1,081,400 (-1.9%) Est. Cost $60.22 Unrealized -18.2%
— MEDICINES CO 0.0%
Value ($000) $2,323 (-64.4%) Shares 47,500 (-75.3%) Est. Cost $44.00 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $6,794 (-38.1%) Shares 127,123 (-52.2%) Est. Cost $27.63 Unrealized +60.3%
USB US BANCORP DEL 0.0%
Value ($000) $43,075 (-8.8%) Shares 836,400 (-9.1%) Est. Cost $30.54 Unrealized +24.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $54,708 (-7.1%) Shares 2,671,295 (-13.8%) Est. Cost $8.34 Unrealized +21.3%
— FITBIT INC 0.0%
Value ($000) $3,398 (-55.1%) Shares 573,998 (-44.4%) Est. Cost $15.55 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $9,521 (-30.2%) Shares 662,084 (-32.3%) Est. Cost $11.50 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $17,446 (-19.1%) Shares 532,351 (-11.7%) Est. Cost $33.51 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,388 (-63.2%) Shares 40,000 (-58.8%) Est. Cost $61.33 Unrealized +7.1%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $7,775 (-34.5%) Shares 156,487 (-39.5%) Est. Cost $46.89 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $636 (-86.5%) Shares 5,500 (-87.9%) Est. Cost $110.84 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $124,410 (+3.4%) Shares 2,798,879 (-5.3%) Est. Cost $28.28 Unrealized +14.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,065 (-66.3%) Shares 50,543 (-64.4%) Est. Cost $7.54 Unrealized +10.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $786 (-83.7%) Shares 9,400 (-85.8%) Est. Cost $46.10 Unrealized +27.0%
— POLYONE CORP 0.0%
Value ($000) $8,625 (-31.8%) Shares 253,027 (-35.9%) Est. Cost $23.37 Unrealized —
— CSRA INC 0.0%
Value ($000) $17,951 (-18.3%) Shares 612,844 (-11.2%) Est. Cost $29.14 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $92,771 (+4.5%) Shares 678,445 (-9.6%) Est. Cost $90.72 Unrealized +29.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,927 (-31.0%) Shares 2,543,172 (-38.9%) Est. Cost $4.04 Unrealized -11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19,821 (-16.8%) Shares 202,300 (-36.6%) Est. Cost $52.39 Unrealized +44.1%
LEN LENNAR CORP 0.0%
Value ($000) $5,549 (-41.9%) Shares 108,400 (-51.3%) Est. Cost $36.60 Unrealized +13.1%
BPOP POPULAR INC 0.0%
Value ($000) $39,545 (-9.2%) Shares 970,901 (-2.3%) Est. Cost $26.79 Unrealized +25.0%
— PANDORA MEDIA INC 0.0%
Value ($000) $22,382 (-15.2%) Shares 1,895,200 (-6.3%) Est. Cost $13.81 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $1,262 (-76.0%) Shares 20,000 (-75.0%) Est. Cost $63.87 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $290 (-93.2%) Shares 4,600 (-94.0%) Est. Cost $56.72 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $1,002 (-79.9%) Shares 28,939 (-75.4%) Est. Cost $30.52 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $82,316 (-4.6%) Shares 1,457,179 (-10.6%) Est. Cost $40.67 Unrealized +20.8%
LKQ LKQ CORP 0.0%
Value ($000) $60,758 (-6.1%) Shares 2,075,782 (-1.7%) Est. Cost $24.73 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,894 (-50.4%) Shares 42,700 (-53.3%) Est. Cost $51.42 Unrealized +5.4%
— GIGAMON INC 0.0%
Value ($000) $4,785 (-45.2%) Shares 134,623 (-29.8%) Est. Cost $45.05 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $4,108 (-48.9%) Shares 339,507 (-51.2%) Est. Cost $14.27 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,752 (-51.2%) Shares 81,500 (-51.6%) Est. Cost $32.42 Unrealized +6.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,954 (-66.8%) Shares 98,800 (-51.2%) Est. Cost $35.64 Unrealized -34.6%
LZB LA Z BOY INC 0.0%
Value ($000) $3,469 (-53.1%) Shares 128,469 (-46.1%) Est. Cost $27.23 Unrealized +4.2%
— SINA CORP 0.0%
Value ($000) $728 (-84.3%) Shares 10,100 (-86.8%) Est. Cost $67.73 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $34,938 (-10.1%) Shares 292,781 (-21.4%) Est. Cost $81.79 Unrealized +23.8%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,370 (-74.1%) Shares 32,500 (-76.3%) Est. Cost $44.35 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,823 (-36.4%) Shares 56,600 (-35.5%) Est. Cost $69.41 Unrealized +42.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,426 (-73.3%) Shares 60,000 (-67.9%) Est. Cost $30.65 Unrealized -15.4%
— JOY GLOBAL INC 0.0%
Value ($000) $10,766 (-26.5%) Shares 381,100 (-27.2%) Est. Cost $24.58 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $68,762 (-5.3%) Shares 1,399,588 (-1.7%) Est. Cost $37.73 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $45,204 (+9.4%) Shares 4,733,437 (-2.7%) Est. Cost $7.37 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $889 (-81.3%) Shares 16,000 (-83.9%) Est. Cost $35.97 Unrealized +7.2%
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,866 (-57.3%) Shares 59,000 (-57.1%) Est. Cost $33.78 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $1,968 (-66.1%) Shares 100,000 (-66.7%) Est. Cost $19.33 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,635 (-59.3%) Shares 142,100 (-65.1%) Est. Cost $16.98 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $21,968 (-14.8%) Shares 372,900 (-24.7%) Est. Cost $39.86 Unrealized +26.3%
— POTASH CORP SASK INC 0.0%
Value ($000) $1,565 (-71.0%) Shares 91,600 (-69.3%) Est. Cost $20.96 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $13,588 (-22.0%) Shares 306,383 (-31.6%) Est. Cost $37.23 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $1,147 (-76.9%) Shares 22,275 (-78.1%) Est. Cost $48.86 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $154 (-96.1%) Shares 4,400 (-95.8%) Est. Cost $33.83 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,588 (-40.5%) Shares 188,900 (-26.2%) Est. Cost $33.60 Unrealized -1.8%
— FANG HLDGS LTD 0.0%
Value ($000) $30,972 (-10.9%) Shares 9,500,706 (-10.4%) Est. Cost $4.43 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $2,878 (-56.8%) Shares 157,023 (-52.3%) Est. Cost $13.70 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,021 (-78.8%) Shares 12,600 (-80.6%) Est. Cost $56.40 Unrealized +23.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $41,761 (-8.3%) Shares 877,517 (-4.1%) Est. Cost $45.35 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,471 (-17.0%) Shares 264,900 (-11.8%) Est. Cost $64.02 Unrealized +2.0%
— CONCHO RES INC 0.0%
Value ($000) $1,360 (-73.5%) Shares 10,600 (-72.6%) Est. Cost $123.09 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $51,363 (-6.8%) Shares 2,274,715 (-15.0%) Est. Cost $20.35 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $136,029 (-2.7%) Shares 1,589,677 (-2.4%) Est. Cost $22.47 Unrealized +26.6%
— BANKRATE INC DEL 0.0%
Value ($000) $613 (-85.9%) Shares 63,498 (-83.9%) Est. Cost $8.27 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $62,695 (+6.3%) Shares 893,731 (-4.0%) Est. Cost $38.81 Unrealized +35.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,425 (-60.6%) Shares 54,400 (-56.0%) Est. Cost $71.32 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $84,685 (-4.2%) Shares 1,198,987 (-9.8%) Est. Cost $13.47 Unrealized +24.9%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $12,098 (-23.5%) Shares 201,133 (-33.0%) Est. Cost $51.05 Unrealized —
— METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $4,496 (-45.2%) Shares 196,748 (-45.0%) Est. Cost $22.66 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $3,367 (-52.4%) Shares 98,307 (-49.4%) Est. Cost $22.09 Unrealized +61.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $207 (-94.7%) Shares 15,649 (-94.9%) Est. Cost $21.90 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,389 (-30.6%) Shares 272,800 (-26.2%) Est. Cost $22.43 Unrealized +1.2%
— KKR & CO L P DEL 0.0%
Value ($000) $2,133 (-63.3%) Shares 117,000 (-69.0%) Est. Cost $17.44 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,320 (-36.7%) Shares 287,158 (-42.0%) Est. Cost $16.08 Unrealized +18.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,060 (-63.9%) Shares 93,234 (-62.8%) Est. Cost $27.44 Unrealized -17.5%
IAT ISHARES TR 0.0%
Value ($000) $412 (-89.8%) Shares 9,200 (-89.7%) Est. Cost $39.40 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,006 (-16.8%) Shares 431,600 (-8.9%) Est. Cost $38.93 Unrealized -20.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,528 (-44.5%) Shares 505,449 (-29.8%) Est. Cost $10.66 Unrealized -8.2%
— RYDEX ETF TRUST 0.0%
Value ($000) $3,771 (-49.0%) Shares 100,037 (-50.2%) Est. Cost $41.90 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $44,777 (-7.5%) Shares 887,737 (-9.5%) Est. Cost $36.74 Unrealized +22.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7,278 (-33.2%) Shares 65,000 (-35.5%) Est. Cost $73.37 Unrealized +33.3%
— XILINX INC 0.0%
Value ($000) $302 (-92.3%) Shares 150,000 (-91.9%) Est. Cost $2.10 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16,228 (-18.2%) Shares 665,069 (-17.2%) Est. Cost $13.62 Unrealized +34.2%
— LENDINGCLUB CORP 0.0%
Value ($000) $3,796 (-48.6%) Shares 691,500 (-50.9%) Est. Cost $6.71 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $441 (-89.1%) Shares 470,000 (-89.2%) Est. Cost $0.92 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,280 (-33.0%) Shares 138,900 (-36.5%) Est. Cost $47.66 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $4,856 (-42.3%) Shares 55,693 (-49.0%) Est. Cost $34.08 Unrealized +22.2%
— PROSHARES TR II 0.0%
Value ($000) $3,789 (-48.5%) Shares 103,600 (-10.8%) Est. Cost $62.07 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,247 (-74.1%) Shares 17,100 (-74.8%) Est. Cost $44.80 Unrealized +36.0%
CSX CSX CORP 0.0%
Value ($000) $41,467 (-7.9%) Shares 890,800 (-28.9%) Est. Cost $9.68 Unrealized +39.5%
NTGR NETGEAR INC 0.0%
Value ($000) $5,518 (-39.1%) Shares 111,360 (-33.2%) Est. Cost $23.16 Unrealized +46.2%
LEN LENNAR CORP 0.0%
Value ($000) $46,187 (+8.3%) Shares 902,258 (-9.2%) Est. Cost $36.60 Unrealized +13.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $91,925 (-3.7%) Shares 1,200,062 (-2.9%) Est. Cost $56.00 Unrealized +33.2%
— SL GREEN RLTY CORP 0.0%
Value ($000) $73,486 (-4.6%) Shares 689,234 (-3.7%) Est. Cost $102.39 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $842 (-80.7%) Shares 6,800 (-83.0%) Est. Cost $48.56 Unrealized +3.3%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,916 (-54.7%) Shares 28,461 (-55.9%) Est. Cost $89.94 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $43,113 (-7.5%) Shares 885,634 (-4.6%) Est. Cost $34.03 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,087 (-53.2%) Shares 113,900 (-44.5%) Est. Cost $49.26 Unrealized -33.4%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $611 (-85.1%) Shares 160,700 (-80.8%) Est. Cost $6.41 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $23,273 (-13.1%) Shares 598,900 (-2.5%) Est. Cost $31.69 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $87 (-97.6%) Shares 900 (-97.5%) Est. Cost $77.54 Unrealized +26.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30,852 (-10.1%) Shares 2,614,584 (-11.3%) Est. Cost $10.21 Unrealized +17.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $69,893 (-4.7%) Shares 411,206 (-15.0%) Est. Cost $67.13 Unrealized -3.2%
— MONSANTO CO NEW 0.0%
Value ($000) $16,584 (-17.3%) Shares 146,500 (-23.1%) Est. Cost $104.69 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,753 (-37.5%) Shares 216,996 (-31.9%) Est. Cost $27.07 Unrealized +5.8%
EEMV ISHARES INC 0.0%
Value ($000) $852 (-80.2%) Shares 15,923 (-81.9%) Est. Cost $48.91 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,051 (-25.5%) Shares 752,300 (-26.4%) Est. Cost $13.48 Unrealized -3.3%
DSI ISHARES TR 0.0%
Value ($000) $16,608 (-17.2%) Shares 191,419 (-21.3%) Est. Cost $69.42 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,280 (-60.1%) Shares 63,250 (-59.2%) Est. Cost $20.56 Unrealized +32.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,366 (-59.2%) Shares 198,300 (-58.9%) Est. Cost $16.39 Unrealized -37.5%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $33,969 (-9.2%) Shares 55,264 (-10.1%) Est. Cost $511.78 Unrealized —
KBH KB HOME 0.0%
Value ($000) $36,538 (+10.4%) Shares 1,837,899 (-12.2%) Est. Cost $13.22 Unrealized +18.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,708 (-30.7%) Shares 372,515 (-47.1%) Est. Cost $10.66 Unrealized +53.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,182 (-35.6%) Shares 79,600 (-38.9%) Est. Cost $49.80 Unrealized +9.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $577 (-85.5%) Shares 15,500 (-86.8%) Est. Cost $31.55 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $918 (-78.8%) Shares 58,100 (-80.1%) Est. Cost $24.17 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $69,919 (+5.1%) Shares 847,200 (-13.5%) Est. Cost $38.26 Unrealized +34.1%
— RETROPHIN INC 0.0%
Value ($000) $5,980 (-36.3%) Shares 323,924 (-34.6%) Est. Cost $17.79 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $61,993 (+5.8%) Shares 1,993,360 (-13.6%) Est. Cost $18.24 Unrealized +49.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,031 (-45.7%) Shares 51,900 (-48.5%) Est. Cost $49.80 Unrealized +9.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $56,204 (-5.7%) Shares 2,433,078 (-10.0%) Est. Cost $22.77 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3,496 (-49.3%) Shares 84,409 (-44.2%) Est. Cost $23.59 Unrealized +18.4%
— PROSHARES TR II 0.0%
Value ($000) $1,744 (-66.0%) Shares 47,700 (-41.2%) Est. Cost $62.07 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,588 (-48.6%) Shares 59,300 (-50.4%) Est. Cost $49.92 Unrealized +17.6%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $70,609 (+5.0%) Shares 1,101,893 (-9.9%) Est. Cost $47.80 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,368 (-14.8%) Shares 762,500 (-9.5%) Est. Cost $14.13 Unrealized +36.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $11,692 (-22.3%) Shares 494,793 (-25.9%) Est. Cost $13.12 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,561 (-68.2%) Shares 89,100 (-72.7%) Est. Cost $12.73 Unrealized +42.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $10,013 (-25.1%) Shares 286,298 (-28.4%) Est. Cost $32.25 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $10,263 (-24.6%) Shares 407,915 (-11.0%) Est. Cost $29.68 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $8,637 (-27.9%) Shares 400,028 (-28.4%) Est. Cost $33.67 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $22,296 (-13.0%) Shares 1,174,100 (-26.8%) Est. Cost $19.81 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $115,486 (-2.8%) Shares 1,514,373 (-11.7%) Est. Cost $28.16 Unrealized +58.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $48,905 (-6.4%) Shares 2,058,302 (-1.5%) Est. Cost $18.26 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $71,165 (-4.5%) Shares 958,193 (-6.3%) Est. Cost $79.39 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3,501 (-48.7%) Shares 260,300 (-42.3%) Est. Cost $18.70 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $34,150 (-8.9%) Shares 524,100 (-12.4%) Est. Cost $34.02 Unrealized +27.8%
— VEREIT INC 0.0%
Value ($000) $681 (-82.9%) Shares 80,200 (-83.0%) Est. Cost $8.55 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $44,637 (-6.9%) Shares 637,212 (-15.8%) Est. Cost $51.85 Unrealized +30.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,346 (-58.5%) Shares 92,561 (-54.1%) Est. Cost $23.53 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $77,184 (-4.1%) Shares 3,319,753 (-5.2%) Est. Cost $17.45 Unrealized -9.0%
VTR VENTAS INC 0.1%
Value ($000) $265,158 (-1.2%) Shares 4,076,854 (-5.0%) Est. Cost $46.75 Unrealized -9.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $37,330 (-8.0%) Shares 812,406 (-7.2%) Est. Cost $30.56 Unrealized +48.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,084 (-44.4%) Shares 186,500 (-49.1%) Est. Cost $15.05 Unrealized +48.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $214 (-93.8%) Shares 12,342 (-91.0%) Est. Cost $37.44 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $31,472 (-9.3%) Shares 772,899 (-18.0%) Est. Cost $36.11 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $35,747 (-8.3%) Shares 2,284,110 (-3.9%) Est. Cost $10.08 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,837 (-29.1%) Shares 1,902,228 (-34.4%) Est. Cost $7.13 Unrealized -46.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,015 (-76.0%) Shares 34,800 (-75.8%) Est. Cost $27.15 Unrealized -2.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $63,677 (-4.8%) Shares 1,271,224 (-6.2%) Est. Cost $44.47 Unrealized +14.9%
— FOOT LOCKER INC 0.0%
Value ($000) $1,721 (-65.0%) Shares 23,000 (-66.8%) Est. Cost $59.37 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $24,392 (-11.6%) Shares 230,900 (-27.9%) Est. Cost $51.99 Unrealized +65.9%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $2,707 (-53.9%) Shares 357,600 (-43.1%) Est. Cost $7.61 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $42,943 (-6.9%) Shares 330,000 (-26.3%) Est. Cost $82.24 Unrealized +42.7%
— TIVO CORP 0.0%
Value ($000) $3,465 (-47.7%) Shares 184,779 (-41.7%) Est. Cost $19.48 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,108 (-60.0%) Shares 50,000 (-63.4%) Est. Cost $44.35 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $21,383 (-12.9%) Shares 623,400 (-7.8%) Est. Cost $23.89 Unrealized +21.2%
GPRO GOPRO INC 0.0%
Value ($000) $2,920 (-51.9%) Shares 335,600 (-51.9%) Est. Cost $28.21 Unrealized -67.9%
SR SPIRE INC 0.0%
Value ($000) $3,892 (-44.7%) Shares 57,652 (-47.1%) Est. Cost $70.76 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $139,729 (-2.2%) Shares 2,296,296 (-14.1%) Est. Cost $32.52 Unrealized +32.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $20,785 (-13.1%) Shares 789,106 (-6.7%) Est. Cost $19.12 Unrealized -5.0%
— SPRAGUE RES LP 0.0%
Value ($000) $35,066 (-8.2%) Shares 1,293,962 (-4.8%) Est. Cost $20.57 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $1,223 (-71.7%) Shares 72,900 (-69.3%) Est. Cost $17.24 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $48,487 (+6.8%) Shares 1,543,173 (-16.8%) Est. Cost $14.21 Unrealized +63.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $104,439 (-2.9%) Shares 2,080,875 (-3.3%) Est. Cost $27.02 Unrealized +13.2%
CATO CATO CORP NEW 0.0%
Value ($000) $6,767 (-31.3%) Shares 308,125 (-5.9%) Est. Cost $21.03 Unrealized -30.6%
— CARLYLE GROUP L P 0.0%
Value ($000) $24,463 (-11.1%) Shares 1,533,726 (-15.0%) Est. Cost $19.45 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $2,157 (-58.7%) Shares 66,713 (-55.9%) Est. Cost $29.91 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $454 (-87.1%) Shares 9,800 (-90.0%) Est. Cost $12.97 Unrealized +48.6%
CME CME GROUP INC 0.0%
Value ($000) $32,112 (-8.7%) Shares 270,300 (-11.3%) Est. Cost $76.55 Unrealized +14.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $31,301 (+10.8%) Shares 597,224 (-4.5%) Est. Cost $40.68 Unrealized +7.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $317,964 (+1.0%) Shares 2,980,541 (-1.5%) Est. Cost $56.09 Unrealized +27.9%
— COACH INC 0.0%
Value ($000) $5,257 (-36.6%) Shares 127,200 (-46.3%) Est. Cost $41.24 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $1,071 (-73.8%) Shares 9,500 (-75.6%) Est. Cost $114.26 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $3,222 (-48.3%) Shares 370,400 (-48.2%) Est. Cost $28.21 Unrealized -67.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $69,201 (+4.5%) Shares 849,200 (-4.9%) Est. Cost $48.00 Unrealized +34.4%
— ENVESTNET INC 0.0%
Value ($000) $2,131 (-58.4%) Shares 65,976 (-54.6%) Est. Cost $32.87 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $10,784 (-21.7%) Shares 121,641 (-37.3%) Est. Cost $20.33 Unrealized +57.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8,228 (-26.6%) Shares 743,255 (-27.4%) Est. Cost $10.45 Unrealized +3.8%
KSS KOHLS CORP 0.0%
Value ($000) $7,691 (-28.0%) Shares 193,200 (-10.6%) Est. Cost $49.82 Unrealized -18.1%
SONY SONY CORP 0.0%
Value ($000) $1,120 (-72.7%) Shares 33,200 (-77.3%) Est. Cost $23.76 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $6,626 (-31.0%) Shares 109,149 (-28.6%) Est. Cost $39.08 Unrealized +59.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,457 (-67.0%) Shares 102,527 (-62.9%) Est. Cost $16.81 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,780 (-27.6%) Shares 283,449 (-24.9%) Est. Cost $15.50 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,499 (-23.7%) Shares 84,300 (-15.3%) Est. Cost $22.74 Unrealized -1.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $103,308 (-2.8%) Shares 1,952,157 (-3.2%) Est. Cost $34.78 Unrealized +14.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,604 (-39.0%) Shares 328,868 (-30.5%) Est. Cost $11.57 Unrealized +23.2%
TWLO TWILIO INC 0.0%
Value ($000) $759 (-79.4%) Shares 26,300 (-79.5%) Est. Cost $33.13 Unrealized -8.8%
DWM WISDOMTREE TR 0.0%
Value ($000) $568 (-83.8%) Shares 11,428 (-84.8%) Est. Cost $46.23 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,564 (-17.8%) Shares 392,600 (-15.2%) Est. Cost $16.96 Unrealized +52.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $28,109 (-9.4%) Shares 359,126 (-3.9%) Est. Cost $52.62 Unrealized +23.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,576 (+38.0%) Shares 1,627,144 (-5.9%) Est. Cost $10.91 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $613 (-82.6%) Shares 9,300 (-82.7%) Est. Cost $50.59 Unrealized +20.9%
USB US BANCORP DEL 0.1%
Value ($000) $318,535 (-0.9%) Shares 6,185,144 (-1.2%) Est. Cost $30.54 Unrealized +24.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $61,839 (-4.5%) Shares 1,567,108 (-1.6%) Est. Cost $58.33 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $160 (-94.7%) Shares 2,100 (-94.9%) Est. Cost $27.81 Unrealized -6.0%
EWS ISHARES INC 0.0%
Value ($000) $1,313 (-68.7%) Shares 57,574 (-72.6%) Est. Cost $19.93 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,427 (-66.8%) Shares 8,900 (-71.0%) Est. Cost $103.89 Unrealized +27.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,917 (-59.9%) Shares 81,880 (-54.0%) Est. Cost $25.07 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,096 (-57.7%) Shares 119,614 (-63.6%) Est. Cost $12.73 Unrealized +42.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $14,894 (-16.1%) Shares 230,600 (-25.3%) Est. Cost $38.53 Unrealized +54.1%
— BARRICK GOLD CORP 0.0%
Value ($000) $112,997 (-2.5%) Shares 5,950,386 (-17.9%) Est. Cost $19.81 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $666 (-81.0%) Shares 43,374 (-76.2%) Est. Cost $19.25 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $24,242 (-10.4%) Shares 331,450 (-10.6%) Est. Cost $79.99 Unrealized -13.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $6,428 (-30.5%) Shares 424,557 (-13.0%) Est. Cost $21.22 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,001 (-41.4%) Shares 12,900 (-49.2%) Est. Cost $76.07 Unrealized +22.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4,097 (-40.8%) Shares 113,870 (-48.1%) Est. Cost $39.16 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,173 (-70.6%) Shares 47,211 (-73.6%) Est. Cost $26.95 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $60,944 (-4.4%) Shares 828,835 (-4.0%) Est. Cost $62.52 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $4,033 (-41.1%) Shares 34,079 (-42.9%) Est. Cost $109.69 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $4,598 (-37.9%) Shares 66,273 (-42.3%) Est. Cost $12.92 Unrealized +33.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $18,138 (-13.4%) Shares 398,200 (-18.0%) Est. Cost $27.21 Unrealized +67.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $50,416 (+5.8%) Shares 2,912,521 (-8.9%) Est. Cost $18.35 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $2,537 (-52.2%) Shares 143,344 (-39.6%) Est. Cost $22.35 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $914 (-75.2%) Shares 152,310 (-72.0%) Est. Cost $12.37 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $4,748 (-36.8%) Shares 338,671 (-25.3%) Est. Cost $16.67 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $6,666 (-29.3%) Shares 70,758 (-36.6%) Est. Cost $94.70 Unrealized -0.4%
HL HECLA MNG CO 0.0%
Value ($000) $1,741 (-61.3%) Shares 329,100 (-61.7%) Est. Cost $4.46 Unrealized +24.2%
— CAMBREX CORP 0.0%
Value ($000) $5,862 (-32.0%) Shares 106,483 (-33.4%) Est. Cost $40.60 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $38,197 (-6.7%) Shares 409,006 (-4.6%) Est. Cost $59.33 Unrealized +15.8%
BRKR BRUKER CORP 0.0%
Value ($000) $37,049 (-6.9%) Shares 1,588,062 (-15.5%) Est. Cost $21.26 Unrealized +6.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $4,623 (-37.1%) Shares 67,600 (-33.7%) Est. Cost $55.91 Unrealized —
— AEGION CORP 0.0%
Value ($000) $4,069 (-40.0%) Shares 177,613 (-38.0%) Est. Cost $19.87 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $18,562 (-12.7%) Shares 356,267 (-4.2%) Est. Cost $49.71 Unrealized +14.1%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $26,280 (-9.3%) Shares 1,297,783 (-15.2%) Est. Cost $22.55 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $15,685 (-14.7%) Shares 3,725,667 (-16.3%) Est. Cost $8.54 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $27,828 (-8.8%) Shares 611,327 (-15.7%) Est. Cost $31.88 Unrealized +17.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,608 (-26.1%) Shares 62,600 (-35.7%) Est. Cost $68.26 Unrealized +28.7%
— VIACOM INC NEW 0.0%
Value ($000) $14,797 (-15.3%) Shares 317,400 (-36.3%) Est. Cost $54.34 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16,837 (-13.7%) Shares 815,743 (-15.6%) Est. Cost $18.32 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $968 (-73.4%) Shares 17,700 (-74.5%) Est. Cost $49.70 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $84 (-97.0%) Shares 1,400 (-97.1%) Est. Cost $40.53 Unrealized +23.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,239 (-68.3%) Shares 579,200 (-49.9%) Est. Cost $4.24 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,908 (-14.4%) Shares 132,700 (-16.3%) Est. Cost $82.33 Unrealized +26.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $64,575 (+4.3%) Shares 676,737 (-3.7%) Est. Cost $32.66 Unrealized +38.2%
— ALON USA PARTNERS LP 0.0%
Value ($000) $775 (-77.5%) Shares 84,656 (-76.4%) Est. Cost $8.59 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $28,455 (-8.6%) Shares 546,695 (-3.4%) Est. Cost $43.54 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $160 (-94.3%) Shares 12,700 (-94.2%) Est. Cost $10.85 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,162 (-27.0%) Shares 108,923 (-24.7%) Est. Cost $24.49 Unrealized +24.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $33,849 (-7.2%) Shares 750,705 (-2.4%) Est. Cost $27.28 Unrealized +10.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $60,907 (+4.5%) Shares 3,285,156 (-10.4%) Est. Cost $16.98 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $17,144 (-13.2%) Shares 222,682 (-17.2%) Est. Cost $66.00 Unrealized +0.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $605 (-81.1%) Shares 67,294 (-84.0%) Est. Cost $8.91 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $26,591 (-8.9%) Shares 322,858 (-1.9%) Est. Cost $51.18 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $59,275 (+4.6%) Shares 316,153 (-18.0%) Est. Cost $77.80 Unrealized +113.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $5,050 (-33.9%) Shares 79,700 (-25.7%) Est. Cost $61.39 Unrealized -15.1%
— MTGE INVT CORP 0.0%
Value ($000) $7,311 (-26.1%) Shares 436,457 (-30.7%) Est. Cost $15.70 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $2,782 (-48.1%) Shares 346,482 (-39.1%) Est. Cost $10.44 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,358 (-25.9%) Shares 207,858 (-14.6%) Est. Cost $23.41 Unrealized +26.4%
AGCO AGCO CORP 0.0%
Value ($000) $43,430 (-5.6%) Shares 721,669 (-9.2%) Est. Cost $40.53 Unrealized +23.1%
— II VI INC 0.0%
Value ($000) $4,751 (-35.0%) Shares 131,786 (-46.6%) Est. Cost $22.00 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2,742 (-48.2%) Shares 25,100 (-51.0%) Est. Cost $74.50 Unrealized +16.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,317 (-32.4%) Shares 115,240 (-33.0%) Est. Cost $45.76 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $40,533 (+6.7%) Shares 1,045,226 (-6.7%) Est. Cost $30.87 Unrealized —
— ISTAR INC 0.0%
Value ($000) $33,821 (-7.0%) Shares 2,866,180 (-2.5%) Est. Cost $9.89 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,948 (-29.9%) Shares 308,330 (-16.5%) Est. Cost $21.18 Unrealized +6.4%
PCAR PACCAR INC 0.0%
Value ($000) $97,583 (+2.7%) Shares 1,452,135 (-2.4%) Est. Cost $27.93 Unrealized +14.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $202,690 (+1.3%) Shares 2,473,334 (-10.3%) Est. Cost $50.36 Unrealized +31.9%
— LEUCADIA NATL CORP 0.0%
Value ($000) $30,700 (-7.6%) Shares 1,180,751 (-17.4%) Est. Cost $19.70 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,738 (-34.8%) Shares 400,870 (-26.5%) Est. Cost $7.22 Unrealized +51.4%
— KATE SPADE & CO 0.0%
Value ($000) $121,558 (-2.0%) Shares 5,232,789 (-21.3%) Est. Cost $31.82 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $815 (-75.5%) Shares 156,781 (-73.4%) Est. Cost $5.57 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $47,424 (-5.0%) Shares 595,700 (-7.3%) Est. Cost $52.87 Unrealized +15.2%
— YAHOO INC 0.0%
Value ($000) $18,794 (-11.7%) Shares 18,137,000 (-15.8%) Est. Cost $0.99 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $37,293 (-6.3%) Shares 671,221 (-12.1%) Est. Cost $36.16 Unrealized +52.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $11,414 (-17.8%) Shares 246,155 (-36.3%) Est. Cost $12.97 Unrealized +48.6%
AFL AFLAC INC 0.0%
Value ($000) $12,492 (-16.5%) Shares 172,500 (-19.7%) Est. Cost $27.08 Unrealized +6.4%
BKU BANKUNITED INC 0.0%
Value ($000) $14,610 (-14.4%) Shares 391,576 (-13.6%) Est. Cost $24.52 Unrealized +18.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15,631 (-13.6%) Shares 139,600 (-16.6%) Est. Cost $73.37 Unrealized +33.3%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $4,703 (-34.3%) Shares 59,000 (-40.9%) Est. Cost $69.02 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $43,149 (+6.0%) Shares 351,264 (-3.3%) Est. Cost $78.77 Unrealized +37.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,919 (-56.0%) Shares 57,889 (-48.1%) Est. Cost $33.01 Unrealized +13.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $344 (-87.6%) Shares 3,100 (-87.9%) Est. Cost $108.63 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $27,825 (-8.0%) Shares 640,106 (-12.0%) Est. Cost $39.84 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $9,987 (-19.6%) Shares 2,829,124 (-31.4%) Est. Cost $4.21 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $6,519 (-27.1%) Shares 166,932 (-25.4%) Est. Cost $25.89 Unrealized +5.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $269,527 (+0.9%) Shares 2,136,216 (-9.4%) Est. Cost $104.23 Unrealized +12.4%
— CIT GROUP INC 0.0%
Value ($000) $13,476 (-15.1%) Shares 313,900 (-15.6%) Est. Cost $40.52 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,855 (-19.5%) Shares 81,800 (-16.4%) Est. Cost $86.94 Unrealized +30.1%
DON WISDOMTREE TRUST 0.0%
Value ($000) $8,027 (-22.9%) Shares 82,305 (-25.4%) Est. Cost $88.19 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $656 (-78.4%) Shares 62,569 (-82.2%) Est. Cost $10.44 Unrealized -5.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $711 (-76.9%) Shares 76,354 (-71.0%) Est. Cost $14.24 Unrealized -26.1%
SCL STEPAN CO 0.0%
Value ($000) $4,801 (-33.1%) Shares 60,923 (-30.8%) Est. Cost $53.61 Unrealized +45.6%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $19,558 (-10.8%) Shares 2,342,288 (-22.0%) Est. Cost $7.23 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12,795 (-15.6%) Shares 368,523 (-11.3%) Est. Cost $8.44 Unrealized +4.1%
GPRO GOPRO INC 0.0%
Value ($000) $1,648 (-59.0%) Shares 189,381 (-58.9%) Est. Cost $28.21 Unrealized -67.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,036 (-53.7%) Shares 12,700 (-59.6%) Est. Cost $103.89 Unrealized +27.6%
— CONCHO RES INC 0.0%
Value ($000) $2,734 (-46.3%) Shares 21,300 (-44.5%) Est. Cost $123.09 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $3,577 (-39.7%) Shares 70,003 (-39.4%) Est. Cost $54.72 Unrealized -3.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $657 (-78.2%) Shares 7,800 (-80.2%) Est. Cost $78.94 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9,342 (-20.1%) Shares 169,386 (-10.0%) Est. Cost $25.48 Unrealized +15.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,726 (-23.3%) Shares 536,477 (-29.2%) Est. Cost $11.11 Unrealized +18.9%
— KLONDEX MNS LTD 0.0%
Value ($000) $1,119 (-67.7%) Shares 287,595 (-61.2%) Est. Cost $5.64 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 (-99.2%) Shares 300 (-99.3%) Est. Cost $37.87 Unrealized +10.5%
OFG OFG BANCORP 0.0%
Value ($000) $6,644 (-25.9%) Shares 563,018 (-17.8%) Est. Cost $13.94 Unrealized -8.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,964 (-36.9%) Shares 175,800 (-29.3%) Est. Cost $6.38 Unrealized -21.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,158 (-66.7%) Shares 127,700 (-70.5%) Est. Cost $9.39 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $837 (-73.5%) Shares 27,060 (-75.6%) Est. Cost $25.07 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $27,441 (-7.8%) Shares 897,638 (-10.4%) Est. Cost $30.83 Unrealized —
EPI WISDOMTREE TRUST 0.0%
Value ($000) $19,415 (+13.5%) Shares 804,606 (-5.0%) Est. Cost $21.01 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,896 (-54.8%) Shares 31,888 (-57.4%) Est. Cost $28.36 Unrealized +66.2%
— VMWARE INC 0.0%
Value ($000) $6,680 (-25.6%) Shares 72,500 (-36.4%) Est. Cost $78.68 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $24,247 (-8.6%) Shares 444,000 (-7.0%) Est. Cost $44.09 Unrealized —
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $253,045 (+0.9%) Shares 4,186,039 (-1.9%) Est. Cost $56.28 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $2,922 (-43.8%) Shares 74,669 (-41.4%) Est. Cost $42.97 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $45,488 (-4.7%) Shares 2,773,656 (-3.9%) Est. Cost $10.72 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $2,356 (-49.0%) Shares 60,017 (-54.7%) Est. Cost $30.00 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $4,186 (-35.0%) Shares 309,577 (-31.7%) Est. Cost $14.17 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $1,482 (-60.3%) Shares 28,400 (-69.1%) Est. Cost $38.13 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $448 (-83.4%) Shares 22,000 (-82.3%) Est. Cost $19.54 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $27,560 (-7.6%) Shares 1,167,303 (-4.4%) Est. Cost $20.74 Unrealized +18.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $53,266 (-4.0%) Shares 1,356,063 (-10.5%) Est. Cost $27.03 Unrealized +5.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,517 (-33.1%) Shares 28,186 (-30.5%) Est. Cost $139.05 Unrealized +10.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $278,096 (+0.8%) Shares 2,093,002 (-13.0%) Est. Cost $77.24 Unrealized +28.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,106 (-16.7%) Shares 346,100 (-5.9%) Est. Cost $59.35 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $62,400 (+3.7%) Shares 2,925,484 (-4.3%) Est. Cost $17.07 Unrealized +23.0%
— AIR METHODS CORP 0.0%
Value ($000) $2,156 (-50.8%) Shares 50,129 (-63.6%) Est. Cost $45.17 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $1,746 (-56.0%) Shares 105,051 (-49.6%) Est. Cost $8.79 Unrealized +9.1%
CTS CTS CORP 0.0%
Value ($000) $34,156 (-6.1%) Shares 1,603,582 (-1.3%) Est. Cost $14.55 Unrealized +45.4%
CSX CSX CORP 0.0%
Value ($000) $33,656 (+7.1%) Shares 723,000 (-17.4%) Est. Cost $9.68 Unrealized +39.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9,687 (-18.7%) Shares 122,227 (-19.3%) Est. Cost $65.11 Unrealized +20.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,128 (-66.3%) Shares 40,661 (-68.8%) Est. Cost $25.35 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35,991 (+6.6%) Shares 271,569 (-5.3%) Est. Cost $70.74 Unrealized +38.8%
— CARDINAL FINL CORP 0.0%
Value ($000) $8,913 (-19.9%) Shares 297,698 (-12.3%) Est. Cost $28.38 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $18,355 (-10.8%) Shares 563,747 (-15.5%) Est. Cost $29.03 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,565 (-17.3%) Shares 176,500 (-23.0%) Est. Cost $43.96 Unrealized +9.0%
CAL CALERES INC 0.0%
Value ($000) $6,473 (-25.4%) Shares 244,978 (-7.4%) Est. Cost $24.32 Unrealized +8.7%
CMA COMERICA INC 0.0%
Value ($000) $128,588 (-1.7%) Shares 1,875,000 (-2.4%) Est. Cost $25.67 Unrealized +87.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,458 (-22.8%) Shares 113,777 (-22.3%) Est. Cost $21.82 Unrealized +12.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $53,385 (-4.0%) Shares 897,375 (-3.2%) Est. Cost $49.37 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $258 (-89.5%) Shares 5,195 (-91.3%) Est. Cost $33.61 Unrealized +15.5%
EWH ISHARES INC 0.0%
Value ($000) $9,369 (-19.0%) Shares 421,087 (-29.0%) Est. Cost $19.83 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $20,013 (-9.9%) Shares 1,128,119 (-4.6%) Est. Cost $16.08 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $12,859 (-14.6%) Shares 1,161,668 (-19.2%) Est. Cost $9.33 Unrealized +15.1%
MOD MODINE MFG CO 0.0%
Value ($000) $598 (-78.5%) Shares 49,031 (-73.8%) Est. Cost $11.53 Unrealized +7.9%
IYT ISHARES TR 0.0%
Value ($000) $492 (-81.6%) Shares 3,000 (-81.7%) Est. Cost $137.99 Unrealized —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $118 (-94.9%) Shares 58,758 (-84.4%) Est. Cost $7.72 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $139 (-94.0%) Shares 43,731 (-93.3%) Est. Cost $4.03 Unrealized -3.0%
KSS KOHLS CORP 0.0%
Value ($000) $6,374 (-25.4%) Shares 160,100 (-7.5%) Est. Cost $49.82 Unrealized -18.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,629 (-57.1%) Shares 89,024 (-48.8%) Est. Cost $23.13 Unrealized -15.4%
EC ECOPETROL S A 0.0%
Value ($000) $7,248 (-23.0%) Shares 777,685 (-25.2%) Est. Cost $25.81 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $4,155 (-34.3%) Shares 105,300 (-32.3%) Est. Cost $58.33 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $37,801 (+6.0%) Shares 1,953,523 (-2.2%) Est. Cost $17.90 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $64,916 (-3.2%) Shares 565,664 (-1.7%) Est. Cost $74.45 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $16,915 (-11.3%) Shares 306,480 (-15.8%) Est. Cost $55.25 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $383 (-84.9%) Shares 341,000 (-85.8%) Est. Cost $1.06 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $554 (-79.5%) Shares 14,900 (-78.4%) Est. Cost $48.14 Unrealized -21.8%
— ORBCOMM INC 0.0%
Value ($000) $642 (-76.9%) Shares 67,202 (-80.0%) Est. Cost $9.83 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $74,143 (-2.8%) Shares 843,022 (-5.0%) Est. Cost $71.64 Unrealized +17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,864 (-42.7%) Shares 197,541 (-27.2%) Est. Cost $18.01 Unrealized -12.7%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $1,917 (-52.6%) Shares 129,200 (-54.3%) Est. Cost $18.69 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,654 (-56.3%) Shares 20,400 (-60.2%) Est. Cost $56.40 Unrealized +23.8%
— WHITING PETE CORP NEW 0.0%
Value ($000) $6,514 (-24.6%) Shares 688,600 (-4.2%) Est. Cost $11.76 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $859 (-71.2%) Shares 13,800 (-70.2%) Est. Cost $44.25 Unrealized +2.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3,543 (-37.4%) Shares 88,781 (-30.6%) Est. Cost $35.83 Unrealized +19.3%
HEZU ISHARES TR 0.0%
Value ($000) $27,451 (-7.1%) Shares 957,133 (-13.9%) Est. Cost $25.17 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,694 (-55.3%) Shares 32,200 (-55.4%) Est. Cost $54.02 Unrealized -6.3%
SABR SABRE CORP 0.0%
Value ($000) $212 (-90.8%) Shares 10,000 (-89.2%) Est. Cost $25.98 Unrealized -11.9%
— PROOFPOINT INC 0.0%
Value ($000) $528 (-79.9%) Shares 276,000 (-80.8%) Est. Cost $1.67 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $16,289 (-11.4%) Shares 366,784 (-23.3%) Est. Cost $46.28 Unrealized -20.2%
— SINA CORP 0.0%
Value ($000) $909 (-69.7%) Shares 12,600 (-74.4%) Est. Cost $67.73 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $122,082 (-1.7%) Shares 6,797,397 (-1.6%) Est. Cost $10.34 Unrealized +48.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,896 (-52.4%) Shares 47,300 (-55.5%) Est. Cost $45.78 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $23,248 (-8.2%) Shares 176,760 (-15.0%) Est. Cost $108.28 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $13,912 (+17.5%) Shares 191,438 (-5.2%) Est. Cost $50.50 Unrealized +27.0%
EUO PROSHARES TR II 0.0%
Value ($000) $100 (-95.4%) Shares 3,800 (-95.3%) Est. Cost $24.90 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,846 (-26.2%) Shares 95,692 (-32.0%) Est. Cost $42.80 Unrealized +33.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,527 (-45.0%) Shares 234,600 (-46.4%) Est. Cost $13.63 Unrealized —
— EBIX INC 0.0%
Value ($000) $4,212 (-32.7%) Shares 68,777 (-37.3%) Est. Cost $35.33 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $522 (-79.7%) Shares 12,336 (-81.4%) Est. Cost $43.68 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,580 (-44.2%) Shares 50,005 (-50.0%) Est. Cost $37.81 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $138,269 (+1.5%) Shares 14,418,074 (-7.7%) Est. Cost $9.12 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $13,872 (-12.8%) Shares 938,616 (-4.5%) Est. Cost $18.98 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $3,835 (-34.6%) Shares 290,510 (-34.3%) Est. Cost $13.99 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $3,114 (-39.4%) Shares 163,494 (-41.0%) Est. Cost $17.17 Unrealized +7.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,674 (-54.7%) Shares 40,000 (-61.8%) Est. Cost $27.68 Unrealized +13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,573 (-56.2%) Shares 22,800 (-51.9%) Est. Cost $15.10 Unrealized -16.1%
— CA INC 0.0%
Value ($000) $1,538 (-56.8%) Shares 48,500 (-56.7%) Est. Cost $29.23 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $117 (-94.5%) Shares 113,000 (-94.9%) Est. Cost $0.96 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $184 (-91.6%) Shares 800 (-92.7%) Est. Cost $186.39 Unrealized +17.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $680,534 (+0.3%) Shares 5,250,628 (-5.8%) Est. Cost $89.74 Unrealized +13.3%
— HSN INC 0.0%
Value ($000) $3,757 (-34.8%) Shares 101,285 (-39.7%) Est. Cost $61.50 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $38,375 (+5.5%) Shares 1,084,046 (-14.8%) Est. Cost $29.93 Unrealized +12.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $796 (-71.5%) Shares 13,900 (-69.9%) Est. Cost $40.47 Unrealized +11.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $113,271 (+1.8%) Shares 3,351,200 (-9.0%) Est. Cost $20.07 Unrealized +23.2%
GCO GENESCO INC 0.0%
Value ($000) $2,784 (-41.7%) Shares 50,198 (-34.7%) Est. Cost $64.93 Unrealized -8.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,055 (-49.2%) Shares 24,942 (-48.2%) Est. Cost $66.64 Unrealized +20.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,894 (-13.3%) Shares 218,500 (-9.3%) Est. Cost $42.79 Unrealized +4.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $789 (-71.5%) Shares 38,800 (-73.4%) Est. Cost $14.86 Unrealized +10.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,522 (-56.5%) Shares 62,905 (-46.3%) Est. Cost $24.00 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $3,744 (-34.5%) Shares 223,547 (-30.0%) Est. Cost $15.32 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $79 (-96.1%) Shares 2,700 (-96.4%) Est. Cost $31.72 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $260 (-88.3%) Shares 18,374 (-87.8%) Est. Cost $14.41 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $40,776 (+5.1%) Shares 1,273,840 (-1.0%) Est. Cost $25.00 Unrealized +23.7%
MAT MATTEL INC 0.0%
Value ($000) $2,625 (-42.7%) Shares 102,500 (-38.4%) Est. Cost $29.60 Unrealized -9.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,576 (-6.2%) Shares 621,340 (-21.8%) Est. Cost $28.68 Unrealized +36.9%
HUBB HUBBELL INC 0.0%
Value ($000) $183,768 (-1.0%) Shares 1,530,761 (-3.8%) Est. Cost $78.62 Unrealized +27.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $7,190 (-21.2%) Shares 89,758 (-22.6%) Est. Cost $60.48 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $636 (-75.2%) Shares 8,600 (-77.4%) Est. Cost $54.03 Unrealized +11.5%
CPRT COPART INC 0.0%
Value ($000) $38,944 (+5.2%) Shares 628,836 (-5.9%) Est. Cost $6.22 Unrealized +18.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,884 (-28.2%) Shares 5,551 (-31.8%) Est. Cost $708.04 Unrealized +26.5%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $24,035 (-7.4%) Shares 537,935 (-8.2%) Est. Cost $37.48 Unrealized —
YELP YELP INC 0.0%
Value ($000) $2,512 (-43.3%) Shares 76,700 (-33.9%) Est. Cost $36.43 Unrealized +1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $35,349 (-5.1%) Shares 557,901 (-10.3%) Est. Cost $39.80 Unrealized +26.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,361 (-58.3%) Shares 39,360 (-52.9%) Est. Cost $26.25 Unrealized +38.9%
— REGIS CORP MINN 0.0%
Value ($000) $7,013 (-21.3%) Shares 598,318 (-2.5%) Est. Cost $14.94 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $6,122 (-23.6%) Shares 493,705 (-18.7%) Est. Cost $7.92 Unrealized +8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $13,402 (-12.4%) Shares 136,600 (-26.7%) Est. Cost $68.40 Unrealized +24.7%
IJK ISHARES TR 0.0%
Value ($000) $159,839 (+1.2%) Shares 837,248 (-3.4%) Est. Cost $143.31 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4,439 (-29.8%) Shares 99,600 (-21.6%) Est. Cost $71.32 Unrealized —
— UNIT CORP 0.0%
Value ($000) $4,306 (-30.5%) Shares 178,242 (-22.7%) Est. Cost $20.95 Unrealized —
— CREE INC 0.0%
Value ($000) $372 (-83.5%) Shares 13,900 (-83.7%) Est. Cost $27.02 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,127 (-31.3%) Shares 166,736 (-22.7%) Est. Cost $22.66 Unrealized +5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $297 (-86.3%) Shares 1,100 (-85.9%) Est. Cost $26.74 Unrealized -32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $135,367 (+1.4%) Shares 1,740,611 (-5.7%) Est. Cost $52.66 Unrealized +19.1%
— NOBLE ENERGY INC 0.0%
Value ($000) $1,631 (-53.3%) Shares 47,500 (-48.3%) Est. Cost $37.50 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,567 (-29.0%) Shares 76,500 (-20.6%) Est. Cost $61.33 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $706 (-72.5%) Shares 17,500 (-73.0%) Est. Cost $21.08 Unrealized +36.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $16,385 (-10.2%) Shares 333,445 (-2.7%) Est. Cost $44.41 Unrealized +11.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $92,442 (+2.0%) Shares 1,853,665 (-9.6%) Est. Cost $42.41 Unrealized +0.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $729 (-71.6%) Shares 40,000 (-69.2%) Est. Cost $18.29 Unrealized —
— ARES MGMT L P 0.0%
Value ($000) $199 (-90.2%) Shares 10,501 (-90.0%) Est. Cost $16.32 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $2,218 (-45.1%) Shares 46,600 (-44.0%) Est. Cost $34.39 Unrealized +38.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $28,764 (-6.0%) Shares 1,345,370 (-8.0%) Est. Cost $18.33 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,323 (-29.6%) Shares 77,440 (-20.7%) Est. Cost $38.32 Unrealized +13.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,331 (-43.8%) Shares 54,000 (-39.7%) Est. Cost $51.23 Unrealized -17.7%
— CREE INC 0.0%
Value ($000) $1,291 (-58.5%) Shares 48,300 (-59.0%) Est. Cost $27.02 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $7,227 (-20.1%) Shares 932,399 (-28.9%) Est. Cost $8.15 Unrealized -12.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,318 (-35.3%) Shares 96,908 (-24.5%) Est. Cost $15.87 Unrealized +2.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,047 (-30.7%) Shares 54,400 (-28.0%) Est. Cost $38.11 Unrealized +41.8%
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,491 (-54.5%) Shares 86,469 (-60.5%) Est. Cost $16.86 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,282 (-58.3%) Shares 11,800 (-55.0%) Est. Cost $111.25 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $10,560 (-14.5%) Shares 3,825,944 (-12.9%) Est. Cost $4.44 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $34,326 (+5.5%) Shares 867,693 (-6.5%) Est. Cost $22.55 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $129 (-93.2%) Shares 1,500 (-92.8%) Est. Cost $61.78 Unrealized +45.4%
— STRAYER ED INC 0.0%
Value ($000) $893 (-66.5%) Shares 11,092 (-66.5%) Est. Cost $57.12 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6,544 (-21.3%) Shares 214,305 (-19.0%) Est. Cost $16.05 Unrealized +36.1%
— CAVIUM INC 0.0%
Value ($000) $351 (-83.4%) Shares 4,900 (-85.5%) Est. Cost $56.84 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $2,915 (-37.7%) Shares 140,400 (-35.3%) Est. Cost $26.15 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $28,179 (+6.7%) Shares 945,928 (-7.9%) Est. Cost $34.78 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,334 (-34.6%) Shares 92,600 (-43.9%) Est. Cost $30.26 Unrealized +12.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,929 (-10.5%) Shares 362,616 (-2.0%) Est. Cost $39.68 Unrealized +4.6%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $800 (-68.6%) Shares 260,595 (-67.0%) Est. Cost $4.82 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $542 (-76.4%) Shares 49,000 (-77.6%) Est. Cost $9.33 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79,686 (+2.2%) Shares 2,757,300 (-22.5%) Est. Cost $16.58 Unrealized +43.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $62,265 (+2.9%) Shares 1,033,434 (-4.0%) Est. Cost $58.64 Unrealized -2.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,552 (-23.8%) Shares 124,719 (-23.2%) Est. Cost $41.57 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $71 (-96.1%) Shares 600 (-96.1%) Est. Cost $118.30 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,889 (-47.7%) Shares 40,000 (-47.6%) Est. Cost $30.44 Unrealized +21.5%
— M D C HLDGS INC 0.0%
Value ($000) $5,294 (-24.6%) Shares 176,149 (-35.6%) Est. Cost $26.06 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,693 (-31.7%) Shares 26,106 (-30.6%) Est. Cost $121.55 Unrealized +3.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,102 (-44.9%) Shares 50,001 (-50.3%) Est. Cost $32.88 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $895 (-65.7%) Shares 18,800 (-65.0%) Est. Cost $34.39 Unrealized +38.6%
QRVO QORVO INC 0.0%
Value ($000) $1,789 (-48.9%) Shares 26,100 (-60.7%) Est. Cost $66.81 Unrealized -3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,795 (-37.9%) Shares 46,200 (-40.2%) Est. Cost $49.92 Unrealized +17.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $630 (-73.1%) Shares 67,447 (-52.2%) Est. Cost $16.24 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $349 (-83.0%) Shares 34,500 (-82.9%) Est. Cost $8.32 Unrealized +26.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,496 (-40.5%) Shares 101,700 (-53.7%) Est. Cost $17.27 Unrealized +24.5%
— HILLENBRAND INC 0.0%
Value ($000) $4,079 (-29.3%) Shares 113,777 (-24.4%) Est. Cost $30.15 Unrealized —
— PHH CORP 0.0%
Value ($000) $3,054 (-35.6%) Shares 239,957 (-23.3%) Est. Cost $14.61 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $414 (-80.2%) Shares 20,200 (-84.0%) Est. Cost $67.59 Unrealized -70.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,366 (-41.5%) Shares 36,538 (-38.1%) Est. Cost $45.90 Unrealized +29.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,133 (-59.7%) Shares 9,972 (-63.9%) Est. Cost $69.78 Unrealized +47.0%
— SVB FINL GROUP 0.0%
Value ($000) $75,276 (-2.2%) Shares 404,509 (-9.8%) Est. Cost $125.32 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,025 (-35.5%) Shares 230,206 (-32.4%) Est. Cost $12.96 Unrealized +1.4%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $839 (-66.4%) Shares 29,600 (-61.2%) Est. Cost $35.53 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $11,910 (-12.2%) Shares 382,339 (-11.3%) Est. Cost $38.48 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $17,319 (+10.6%) Shares 200,938 (-17.7%) Est. Cost $47.81 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,988 (-45.4%) Shares 147,800 (-38.6%) Est. Cost $18.70 Unrealized —
— FITBIT INC 0.0%
Value ($000) $1,411 (-53.9%) Shares 238,300 (-43.0%) Est. Cost $15.55 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $3,596 (-31.4%) Shares 3,543,000 (-30.8%) Est. Cost $1.01 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $144 (-91.9%) Shares 4,100 (-91.3%) Est. Cost $33.83 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,880 (-46.5%) Shares 68,500 (-52.1%) Est. Cost $34.41 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $38,798 (-4.0%) Shares 515,804 (-22.6%) Est. Cost $63.03 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $336 (-82.8%) Shares 3,600 (-82.4%) Est. Cost $59.33 Unrealized +15.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $33,745 (+5.0%) Shares 1,044,421 (-6.3%) Est. Cost $29.02 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2,199 (-42.3%) Shares 58,012 (-31.9%) Est. Cost $33.20 Unrealized -4.3%
— UCP INC 0.0%
Value ($000) $331 (-83.0%) Shares 32,648 (-79.8%) Est. Cost $12.05 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $160,530 (+1.0%) Shares 1,268,604 (-7.8%) Est. Cost $20.86 Unrealized +29.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,293 (-55.4%) Shares 166,800 (-60.4%) Est. Cost $8.15 Unrealized -12.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,989 (-44.6%) Shares 28,400 (-49.9%) Est. Cost $51.85 Unrealized +30.8%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $14,916 (+12.0%) Shares 790,854 (-7.9%) Est. Cost $15.50 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $13,887 (-10.3%) Shares 607,736 (-8.0%) Est. Cost $23.89 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $495 (-76.3%) Shares 12,000 (-81.6%) Est. Cost $41.32 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $7,180 (+28.5%) Shares 86,051 (-1.7%) Est. Cost $54.32 Unrealized +39.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $40,575 (-3.8%) Shares 445,232 (-5.2%) Est. Cost $78.39 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $2,238 (-41.5%) Shares 218,722 (-44.7%) Est. Cost $10.78 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $2,493 (-38.8%) Shares 35,200 (-42.2%) Est. Cost $46.21 Unrealized +5.7%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,244 (-56.0%) Shares 158,429 (-51.0%) Est. Cost $8.01 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,042 (-60.1%) Shares 36,100 (-60.1%) Est. Cost $33.13 Unrealized -8.8%
ASHR DBX ETF TR 0.0%
Value ($000) $1,377 (-53.2%) Shares 54,800 (-56.3%) Est. Cost $28.57 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,294 (-54.7%) Shares 34,896 (-48.8%) Est. Cost $34.76 Unrealized +16.0%
DHI D R HORTON INC 0.0%
Value ($000) $626 (-71.4%) Shares 18,800 (-76.5%) Est. Cost $23.35 Unrealized +20.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $573 (-73.1%) Shares 40,700 (-75.0%) Est. Cost $25.60 Unrealized -47.6%
— SKECHERS U S A INC 0.0%
Value ($000) $2,542 (-38.0%) Shares 92,600 (-44.5%) Est. Cost $34.41 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,226 (-55.9%) Shares 101,580 (-62.4%) Est. Cost $10.78 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $13,765 (-10.1%) Shares 1,427,922 (-19.0%) Est. Cost $5.67 Unrealized +22.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4,640 (-25.1%) Shares 183,852 (-20.2%) Est. Cost $20.23 Unrealized +26.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $55,246 (+2.9%) Shares 1,282,123 (-6.5%) Est. Cost $26.41 Unrealized +55.7%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $3,038 (-33.7%) Shares 240,139 (-30.6%) Est. Cost $23.94 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1,665 (-48.0%) Shares 214,900 (-53.8%) Est. Cost $8.15 Unrealized -12.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,037 (-59.7%) Shares 17,854 (-60.7%) Est. Cost $42.35 Unrealized +28.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $7,059 (-17.9%) Shares 114,789 (-9.9%) Est. Cost $49.82 Unrealized +20.4%
— SILVER WHEATON CORP 0.0%
Value ($000) $7,038 (-17.9%) Shares 337,700 (-23.9%) Est. Cost $17.50 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,290 (-40.1%) Shares 44,086 (-41.8%) Est. Cost $47.88 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $1,371 (-52.7%) Shares 90,528 (-34.7%) Est. Cost $28.58 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $6,093 (-20.0%) Shares 662,314 (-6.5%) Est. Cost $8.83 Unrealized +14.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,330 (-12.9%) Shares 167,400 (-12.9%) Est. Cost $32.94 Unrealized +51.9%
MTB M & T BK CORP 0.0%
Value ($000) $526 (-74.3%) Shares 3,400 (-74.0%) Est. Cost $88.63 Unrealized +41.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,116 (-19.8%) Shares 105,200 (-33.6%) Est. Cost $28.79 Unrealized -3.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,042 (-33.2%) Shares 16,655 (-41.3%) Est. Cost $121.58 Unrealized +39.0%
— TEAM INC 0.0%
Value ($000) $825 (-64.7%) Shares 30,502 (-48.7%) Est. Cost $32.71 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $730 (-67.4%) Shares 18,947 (-70.1%) Est. Cost $33.99 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $1,252 (-54.6%) Shares 15,800 (-58.6%) Est. Cost $76.70 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,142 (-17.4%) Shares 333,928 (-29.9%) Est. Cost $20.11 Unrealized +0.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $394 (-79.2%) Shares 19,228 (-83.2%) Est. Cost $67.59 Unrealized -70.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,226 (-40.3%) Shares 227,121 (-34.2%) Est. Cost $9.30 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $638 (-70.1%) Shares 9,313 (-71.9%) Est. Cost $66.47 Unrealized -0.7%
— U S CONCRETE INC 0.0%
Value ($000) $3,466 (-30.1%) Shares 53,689 (-29.1%) Est. Cost $55.65 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $454 (-76.6%) Shares 56,200 (-73.7%) Est. Cost $8.23 Unrealized +15.8%
ROL ROLLINS INC 0.0%
Value ($000) $30,751 (-4.6%) Shares 828,211 (-13.2%) Est. Cost $10.83 Unrealized +31.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18,389 (+8.8%) Shares 590,927 (-5.0%) Est. Cost $33.21 Unrealized -9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $158 (-90.4%) Shares 2,600 (-90.7%) Est. Cost $38.20 Unrealized +16.0%
— GANNETT CO INC 0.0%
Value ($000) $5,201 (-22.2%) Shares 620,613 (-9.8%) Est. Cost $14.70 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,666 (-14.6%) Shares 204,200 (-15.5%) Est. Cost $30.44 Unrealized +24.5%
FN FABRINET 0.0%
Value ($000) $3,585 (-29.2%) Shares 85,306 (-32.1%) Est. Cost $34.51 Unrealized +20.3%
— NCI BUILDING SYS INC 0.0%
Value ($000) $2,557 (-36.6%) Shares 149,083 (-42.1%) Est. Cost $14.73 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $1,103 (-57.1%) Shares 15,500 (-59.4%) Est. Cost $54.55 Unrealized +21.5%
— AGRIUM INC 0.0%
Value ($000) $1,290 (-53.2%) Shares 13,500 (-50.7%) Est. Cost $92.68 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,789 (-17.7%) Shares 109,758 (-21.0%) Est. Cost $40.02 Unrealized +35.6%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $2,335 (-38.4%) Shares 245,061 (-15.1%) Est. Cost $14.45 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $592 (-71.1%) Shares 35,300 (-68.6%) Est. Cost $17.24 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,806 (-27.6%) Shares 46,353 (-35.6%) Est. Cost $56.82 Unrealized +30.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $73,012 (+2.0%) Shares 586,675 (-12.8%) Est. Cost $110.62 Unrealized +2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,410 (-37.5%) Shares 26,300 (-42.2%) Est. Cost $50.10 Unrealized +40.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,338 (-52.0%) Shares 70,746 (-60.7%) Est. Cost $12.96 Unrealized +37.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,928 (-19.6%) Shares 139,646 (-23.2%) Est. Cost $30.63 Unrealized +44.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $342 (-80.8%) Shares 4,000 (-82.5%) Est. Cost $54.57 Unrealized +30.6%
— SL GREEN RLTY CORP 0.0%
Value ($000) $32 (-97.8%) Shares 300 (-97.8%) Est. Cost $102.39 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,440 (-37.1%) Shares 17,997 (-38.1%) Est. Cost $95.69 Unrealized +18.3%
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $692 (-67.5%) Shares 23,897 (-62.2%) Est. Cost $29.75 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $6,217 (-18.8%) Shares 177,939 (-16.2%) Est. Cost $29.28 Unrealized +26.4%
— CRANE CO 0.0%
Value ($000) $82 (-94.6%) Shares 1,100 (-94.8%) Est. Cost $66.29 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,830 (-33.6%) Shares 33,000 (-34.3%) Est. Cost $105.98 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $44,728 (-3.1%) Shares 1,007,160 (-3.6%) Est. Cost $37.27 Unrealized +5.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,031 (-32.0%) Shares 57,600 (-32.2%) Est. Cost $54.02 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $28,071 (+5.4%) Shares 1,929,300 (-17.9%) Est. Cost $9.85 Unrealized +28.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $10,770 (-11.7%) Shares 343,000 (-11.3%) Est. Cost $30.56 Unrealized +2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,230 (-21.4%) Shares 125,000 (-20.9%) Est. Cost $24.04 Unrealized +2.9%
— HIBBETT SPORTS INC 0.0%
Value ($000) $1,952 (-42.1%) Shares 66,173 (-26.8%) Est. Cost $36.70 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $387 (-78.6%) Shares 20,629 (-69.6%) Est. Cost $37.00 Unrealized -27.4%
FTEC FIDELITY 0.0%
Value ($000) $2,483 (-36.3%) Shares 60,329 (-42.9%) Est. Cost $36.10 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $57 (-96.1%) Shares 3,137 (-95.8%) Est. Cost $20.68 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,088 (-56.5%) Shares 19,700 (-58.7%) Est. Cost $57.06 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $277 (-83.5%) Shares 14,818 (-84.2%) Est. Cost $19.05 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $86,724 (-1.6%) Shares 730,000 (-4.5%) Est. Cost $76.55 Unrealized +14.4%
EWP ISHARES INC 0.0%
Value ($000) $22,545 (-5.8%) Shares 741,391 (-17.9%) Est. Cost $38.81 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $18,972 (-6.8%) Shares 3,586,498 (-7.7%) Est. Cost $4.46 Unrealized +24.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $810 (-63.0%) Shares 34,100 (-55.7%) Est. Cost $30.65 Unrealized -15.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $29,229 (+4.9%) Shares 2,674,233 (-12.4%) Est. Cost $9.37 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $1,327 (-50.8%) Shares 25,100 (-49.8%) Est. Cost $68.19 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $2,321 (-37.1%) Shares 422,700 (-39.9%) Est. Cost $6.71 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $347 (-79.8%) Shares 6,000 (-81.3%) Est. Cost $46.86 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $101 (-93.1%) Shares 800 (-93.7%) Est. Cost $20.86 Unrealized +29.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $578 (-70.3%) Shares 135,319 (-72.8%) Est. Cost $4.92 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $5,336 (-20.3%) Shares 297,291 (-15.4%) Est. Cost $14.38 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $24,289 (-5.3%) Shares 755,488 (-11.5%) Est. Cost $28.50 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,963 (-25.3%) Shares 25,800 (-31.4%) Est. Cost $119.87 Unrealized +24.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,199 (-37.9%) Shares 51,407 (-28.6%) Est. Cost $39.94 Unrealized +12.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,725 (-43.6%) Shares 30,800 (-33.9%) Est. Cost $61.40 Unrealized -3.6%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $57 (-95.9%) Shares 1,100 (-95.8%) Est. Cost $35.13 Unrealized —
NICE NICE SYS LTD 0.0%
Value ($000) $2,205 (-37.5%) Shares 32,438 (-36.8%) Est. Cost $57.34 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,254 (-51.3%) Shares 9,200 (-52.8%) Est. Cost $100.21 Unrealized +14.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26,041 (-4.8%) Shares 290,900 (-16.3%) Est. Cost $60.85 Unrealized +36.1%
— CERNER CORP 0.0%
Value ($000) $347 (-79.2%) Shares 5,900 (-83.2%) Est. Cost $59.79 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $11,190 (+13.4%) Shares 111,593 (-5.4%) Est. Cost $92.87 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,877 (-41.2%) Shares 90,400 (-38.9%) Est. Cost $26.15 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,449 (-47.5%) Shares 76,000 (-34.1%) Est. Cost $30.30 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,098 (-54.3%) Shares 11,000 (-64.4%) Est. Cost $49.65 Unrealized +37.6%
FTS FORTIS INC 0.0%
Value ($000) $28,442 (-4.4%) Shares 857,709 (-11.0%) Est. Cost $22.16 Unrealized +3.9%
— LYDALL INC DEL 0.0%
Value ($000) $1,766 (-42.4%) Shares 32,936 (-33.6%) Est. Cost $47.72 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $17,985 (-6.7%) Shares 39,682 (-12.7%) Est. Cost $341.26 Unrealized +7.6%
YELP YELP INC 0.0%
Value ($000) $2,905 (-30.7%) Shares 88,700 (-19.4%) Est. Cost $36.43 Unrealized +1.8%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $135,918 (+1.0%) Shares 1,671,399 (-6.8%) Est. Cost $56.80 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,588 (-44.7%) Shares 79,900 (-56.0%) Est. Cost $13.22 Unrealized +18.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,544 (-45.4%) Shares 7,300 (-59.7%) Est. Cost $156.97 Unrealized +24.5%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $1,813 (-41.4%) Shares 26,196 (-39.6%) Est. Cost $59.76 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $419 (-75.3%) Shares 24,200 (-78.8%) Est. Cost $18.35 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1,957 (-39.4%) Shares 58,191 (-40.5%) Est. Cost $24.78 Unrealized +30.5%
— SPLUNK INC 0.0%
Value ($000) $2,074 (-38.0%) Shares 33,300 (-49.1%) Est. Cost $58.40 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $542 (-70.1%) Shares 15,717 (-68.3%) Est. Cost $36.53 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $49 (-96.3%) Shares 1,300 (-96.5%) Est. Cost $33.92 Unrealized +6.8%
— FIRST LONG IS CORP 0.0%
Value ($000) $17,040 (-6.9%) Shares 629,955 (-1.7%) Est. Cost $28.34 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $6,404 (-16.4%) Shares 47,215 (-25.1%) Est. Cost $105.07 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $383 (-76.6%) Shares 4,400 (-79.5%) Est. Cost $73.10 Unrealized +12.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,744 (-41.8%) Shares 7,600 (-49.3%) Est. Cost $186.39 Unrealized +17.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $59 (-95.5%) Shares 4,400 (-95.5%) Est. Cost $17.12 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,766 (-31.1%) Shares 82,800 (-26.2%) Est. Cost $36.11 Unrealized -4.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $332 (-79.0%) Shares 55,864 (-86.1%) Est. Cost $17.34 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $267 (-82.3%) Shares 1,800 (-79.8%) Est. Cost $129.37 Unrealized +8.9%
— CBS CORP NEW 0.0%
Value ($000) $922 (-57.3%) Shares 13,300 (-60.8%) Est. Cost $49.97 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $2,852 (-30.2%) Shares 26,177 (-25.1%) Est. Cost $91.37 Unrealized +3.7%
— EXCO RESOURCES INC 0.0%
Value ($000) $67 (-94.8%) Shares 108,535 (-92.7%) Est. Cost $0.99 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $2,040 (-37.5%) Shares 64,240 (-30.3%) Est. Cost $33.17 Unrealized -12.0%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,460 (-33.0%) Shares 99,923 (-14.6%) Est. Cost $22.30 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $8,564 (-12.3%) Shares 143,400 (-12.6%) Est. Cost $39.19 Unrealized +28.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $455 (-72.5%) Shares 23,500 (-69.2%) Est. Cost $41.14 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,556 (-25.2%) Shares 88,023 (-27.3%) Est. Cost $45.64 Unrealized -21.2%
RMD RESMED INC 0.0%
Value ($000) $73,181 (+1.7%) Shares 1,016,826 (-12.3%) Est. Cost $48.86 Unrealized +28.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $500 (-70.4%) Shares 9,000 (-74.6%) Est. Cost $35.97 Unrealized +7.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,654 (-24.5%) Shares 3,693,000 (-20.8%) Est. Cost $0.98 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $2,882 (-29.2%) Shares 311,576 (-14.6%) Est. Cost $15.77 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,275 (-34.2%) Shares 50,229 (-39.0%) Est. Cost $42.25 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,934 (-19.3%) Shares 101,400 (-12.0%) Est. Cost $42.53 Unrealized -8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $405 (-74.5%) Shares 21,700 (-74.3%) Est. Cost $12.70 Unrealized +1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $837 (-58.5%) Shares 24,100 (-56.4%) Est. Cost $8.44 Unrealized +4.1%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $6,966 (-14.5%) Shares 698,678 (-7.2%) Est. Cost $10.05 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $2,325 (-33.6%) Shares 36,053 (-30.4%) Est. Cost $36.62 Unrealized +37.5%
— VEREIT INC 0.0%
Value ($000) $977 (-54.5%) Shares 115,100 (-54.7%) Est. Cost $8.55 Unrealized —
— DISH NETWORK CORP 0.1%
Value ($000) $277,804 (+0.4%) Shares 4,375,549 (-8.4%) Est. Cost $54.58 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $9,094 (-11.3%) Shares 105,899 (-20.7%) Est. Cost $61.69 Unrealized +32.5%
— PROSHARES TR 0.0%
Value ($000) $945 (-55.2%) Shares 49,600 (-43.7%) Est. Cost $30.30 Unrealized —
— CA INC 0.0%
Value ($000) $711 (-62.0%) Shares 22,400 (-62.0%) Est. Cost $29.23 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $20,414 (-5.4%) Shares 131,282 (-14.3%) Est. Cost $131.41 Unrealized +12.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $543 (-68.0%) Shares 11,700 (-60.7%) Est. Cost $49.83 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $33,276 (-3.4%) Shares 3,395,463 (-4.0%) Est. Cost $14.06 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1,592 (-41.9%) Shares 27,804 (-39.0%) Est. Cost $64.56 Unrealized -14.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $389 (-74.6%) Shares 6,200 (-76.8%) Est. Cost $59.62 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,949 (-18.8%) Shares 201,829 (-23.0%) Est. Cost $20.61 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,007 (-53.2%) Shares 28,462 (-56.2%) Est. Cost $18.94 Unrealized +14.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,512 (-43.0%) Shares 16,400 (-45.2%) Est. Cost $56.53 Unrealized +57.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,347 (-45.8%) Shares 42,600 (-44.7%) Est. Cost $37.36 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $441 (-72.1%) Shares 4,500 (-74.1%) Est. Cost $80.97 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $648 (-63.6%) Shares 2,400 (-62.5%) Est. Cost $26.74 Unrealized -32.4%
— WISDOMTREE TR 0.0%
Value ($000) $380 (-74.9%) Shares 14,900 (-77.1%) Est. Cost $24.34 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $293 (-79.4%) Shares 3,639 (-75.9%) Est. Cost $59.14 Unrealized +11.5%
— FIRSTCASH INC 0.0%
Value ($000) $5,037 (-18.3%) Shares 102,481 (-21.9%) Est. Cost $47.06 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2,148 (-34.5%) Shares 950,442 (-4.0%) Est. Cost $7.99 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,808 (-28.6%) Shares 21,200 (-34.0%) Est. Cost $76.64 Unrealized +36.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $37,233 (-2.9%) Shares 334,074 (-12.0%) Est. Cost $117.14 Unrealized -8.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $649 (-63.3%) Shares 34,507 (-56.6%) Est. Cost $19.04 Unrealized -8.3%
GHYG ISHARES 0.0%
Value ($000) $535 (-67.6%) Shares 10,840 (-68.2%) Est. Cost $48.47 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $140,052 (+0.8%) Shares 6,202,472 (-2.0%) Est. Cost $24.05 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $474 (-70.2%) Shares 3,100 (-69.9%) Est. Cost $150.45 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $912 (-55.0%) Shares 84,700 (-56.0%) Est. Cost $13.63 Unrealized —
— BIGLARI HLDGS INC 0.0%
Value ($000) $933 (-54.4%) Shares 2,159 (-50.0%) Est. Cost $420.95 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $534 (-67.6%) Shares 14,800 (-72.1%) Est. Cost $31.10 Unrealized +7.2%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $279 (-79.9%) Shares 63,045 (-67.3%) Est. Cost $8.20 Unrealized —
— 58 COM INC 0.0%
Value ($000) $21,296 (+5.5%) Shares 601,758 (-16.5%) Est. Cost $51.03 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,505 (-14.5%) Shares 459,100 (-24.2%) Est. Cost $17.75 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $1,127 (-49.5%) Shares 153,115 (-24.2%) Est. Cost $30.88 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27,572 (-3.8%) Shares 213,822 (-11.1%) Est. Cost $94.91 Unrealized +33.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,959 (-13.7%) Shares 479,318 (-23.2%) Est. Cost $11.52 Unrealized +14.3%
IWV ISHARES TR 0.0%
Value ($000) $88,080 (+1.3%) Shares 629,596 (-3.7%) Est. Cost $119.35 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,618 (-29.5%) Shares 141,200 (-39.5%) Est. Cost $16.98 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $918 (-54.4%) Shares 11,200 (-59.6%) Est. Cost $50.36 Unrealized +31.9%
FMAT FIDELITY 0.0%
Value ($000) $338 (-76.3%) Shares 11,062 (-77.7%) Est. Cost $25.44 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $86 (-92.7%) Shares 1,400 (-93.9%) Est. Cost $46.53 Unrealized +23.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,524 (-19.4%) Shares 75,886 (-27.6%) Est. Cost $39.44 Unrealized +20.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,281 (-20.3%) Shares 104,171 (-21.5%) Est. Cost $26.69 Unrealized +53.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $287 (-79.1%) Shares 2,966 (-77.4%) Est. Cost $95.09 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $13,232 (+8.9%) Shares 325,920 (-1.7%) Est. Cost $28.39 Unrealized +36.3%
— NEENAH PAPER INC 0.0%
Value ($000) $4,750 (-18.5%) Shares 63,591 (-7.0%) Est. Cost $68.00 Unrealized —
— TOTAL S A 0.0%
Value ($000) $1,901 (-36.1%) Shares 37,700 (-35.4%) Est. Cost $55.14 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2,077 (-34.0%) Shares 34,884 (-33.1%) Est. Cost $24.61 Unrealized +7.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,832 (-36.7%) Shares 132,771 (-18.8%) Est. Cost $19.19 Unrealized —
— SPX CORP 0.0%
Value ($000) $3,367 (-24.0%) Shares 138,848 (-25.7%) Est. Cost $19.40 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $4,246 (+33.2%) Shares 247,260 (-3.6%) Est. Cost $10.17 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $48 (-95.7%) Shares 800 (-95.8%) Est. Cost $40.53 Unrealized +23.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $2,341 (-31.1%) Shares 43,017 (-2.5%) Est. Cost $56.39 Unrealized -24.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,797 (-37.0%) Shares 87,379 (-26.1%) Est. Cost $23.65 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,356 (-16.4%) Shares 159,543 (-2.4%) Est. Cost $30.52 Unrealized +19.5%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $339 (-75.5%) Shares 10,500 (-76.0%) Est. Cost $34.26 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,473 (-41.3%) Shares 18,500 (-44.3%) Est. Cost $51.98 Unrealized +32.3%
— ACTUANT CORP 0.0%
Value ($000) $1,425 (-42.1%) Shares 54,095 (-43.0%) Est. Cost $27.68 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $705 (-59.6%) Shares 25,000 (-61.4%) Est. Cost $24.35 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,490 (-41.0%) Shares 366,113 (-27.3%) Est. Cost $6.33 Unrealized -28.9%
SNY SANOFI 0.0%
Value ($000) $683 (-60.3%) Shares 15,100 (-64.5%) Est. Cost $45.07 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $696 (-59.8%) Shares 11,728 (-58.5%) Est. Cost $42.64 Unrealized +33.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,560 (-18.5%) Shares 807,141 (-4.6%) Est. Cost $4.59 Unrealized +13.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,331 (-23.6%) Shares 3,264,000 (-22.2%) Est. Cost $1.04 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $38,494 (-2.6%) Shares 1,652,122 (-1.3%) Est. Cost $9.11 Unrealized +20.2%
— INVACARE CORP 0.0%
Value ($000) $2,019 (-33.6%) Shares 169,696 (-27.1%) Est. Cost $13.84 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29,403 (+3.6%) Shares 798,995 (-2.0%) Est. Cost $24.24 Unrealized -26.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,238 (-16.3%) Shares 47,900 (-43.6%) Est. Cost $82.84 Unrealized +6.3%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $740 (-57.9%) Shares 9,100 (-61.1%) Est. Cost $56.80 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,861 (-35.3%) Shares 105,918 (-23.8%) Est. Cost $22.27 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $652 (-60.9%) Shares 15,154 (-64.6%) Est. Cost $30.75 Unrealized +21.0%
— WRIGHT MED GROUP INC 0.0%
Value ($000) $285 (-78.1%) Shares 239,000 (-80.8%) Est. Cost $1.05 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $846 (-54.5%) Shares 57,300 (-49.3%) Est. Cost $15.39 Unrealized -0.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $766 (-56.8%) Shares 21,200 (-62.9%) Est. Cost $31.10 Unrealized +7.2%
CMA COMERICA INC 0.1%
Value ($000) $193,558 (-0.5%) Shares 2,822,354 (-1.2%) Est. Cost $25.67 Unrealized +87.9%
— BOFI HLDG INC 0.0%
Value ($000) $4,073 (-19.7%) Shares 155,889 (-12.3%) Est. Cost $25.87 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $2,277 (+77.9%) Shares 588,544 (-6.2%) Est. Cost $4.19 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $9,137 (-9.8%) Shares 233,500 (-5.9%) Est. Cost $42.97 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,511 (-39.6%) Shares 200,956 (-24.9%) Est. Cost $14.77 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26 (-97.4%) Shares 300 (-97.5%) Est. Cost $53.92 Unrealized +15.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $141,871 (-0.7%) Shares 739,298 (-16.5%) Est. Cost $88.65 Unrealized +99.9%
WPP WPP PLC NEW 0.0%
Value ($000) $7,439 (-11.7%) Shares 67,994 (-10.7%) Est. Cost $102.17 Unrealized —
— FTD COS INC 0.0%
Value ($000) $3,428 (-22.3%) Shares 170,227 (-8.1%) Est. Cost $24.34 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,693 (-36.8%) Shares 19,800 (-42.4%) Est. Cost $54.57 Unrealized +30.6%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $40,284 (-2.4%) Shares 1,154,600 (-3.1%) Est. Cost $25.82 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $816 (-54.7%) Shares 12,347 (-49.5%) Est. Cost $35.02 Unrealized +15.3%
— RICHMONT MINES INC 0.0%
Value ($000) $421 (-70.0%) Shares 59,343 (-72.5%) Est. Cost $7.10 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $245 (-80.1%) Shares 14,908 (-85.5%) Est. Cost $5.12 Unrealized +73.7%
MTRN MATERION CORP 0.0%
Value ($000) $3,682 (-21.0%) Shares 109,740 (-6.7%) Est. Cost $32.46 Unrealized +13.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,225 (-30.5%) Shares 272,300 (-7.9%) Est. Cost $16.52 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,716 (-20.8%) Shares 106,900 (-18.9%) Est. Cost $21.55 Unrealized +37.7%
— ON ASSIGNMENT INC 0.0%
Value ($000) $55,320 (+1.8%) Shares 1,139,908 (-7.4%) Est. Cost $36.77 Unrealized —
— CLUBCORP HLDGS INC 0.0%
Value ($000) $3,832 (-20.2%) Shares 238,709 (-28.6%) Est. Cost $15.62 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $5,910 (-14.1%) Shares 81,400 (-12.8%) Est. Cost $46.94 Unrealized +6.6%
— AMARIN CORP PLC 0.0%
Value ($000) $1,352 (-41.7%) Shares 422,549 (-43.9%) Est. Cost $2.79 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $12,848 (+8.1%) Shares 744,862 (-5.3%) Est. Cost $15.59 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $765 (-55.7%) Shares 37,600 (-52.7%) Est. Cost $19.54 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,228 (-9.4%) Shares 862,458 (-4.3%) Est. Cost $10.23 Unrealized +8.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,910 (+8.0%) Shares 110,700 (-2.5%) Est. Cost $147.87 Unrealized —
— U S G CORP 0.0%
Value ($000) $21,167 (-4.3%) Shares 665,625 (-13.1%) Est. Cost $25.03 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $396 (-70.7%) Shares 4,800 (-70.7%) Est. Cost $76.05 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,803 (-34.7%) Shares 58,550 (-28.9%) Est. Cost $27.26 Unrealized +14.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,302 (-42.3%) Shares 54,200 (-17.3%) Est. Cost $34.71 Unrealized -28.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,407 (-40.4%) Shares 30,554 (-40.1%) Est. Cost $36.29 Unrealized +15.0%
— HARRIS CORP DEL 0.0%
Value ($000) $401 (-70.4%) Shares 3,600 (-72.7%) Est. Cost $92.04 Unrealized —
— MCBC HLDGS INC 0.0%
Value ($000) $1,394 (-40.5%) Shares 86,216 (-46.4%) Est. Cost $13.50 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $3,419 (-21.7%) Shares 150,000 (-16.8%) Est. Cost $24.00 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,362 (-41.0%) Shares 16,700 (-48.0%) Est. Cost $51.27 Unrealized +18.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,124 (-45.7%) Shares 28,347 (-41.8%) Est. Cost $15.02 Unrealized +80.6%
ZTS ZOETIS INC 0.0%
Value ($000) $640 (-59.6%) Shares 12,000 (-59.5%) Est. Cost $41.04 Unrealized +23.0%
EWG ISHARES INC 0.0%
Value ($000) $227 (-80.6%) Shares 7,900 (-82.1%) Est. Cost $27.88 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,585 (-37.3%) Shares 20,803 (-37.3%) Est. Cost $60.29 Unrealized +21.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,250 (-42.9%) Shares 129,559 (-43.2%) Est. Cost $8.56 Unrealized +11.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $17,905 (+5.5%) Shares 1,049,499 (-5.4%) Est. Cost $11.21 Unrealized +21.9%
— SANDERSON FARMS INC 0.0%
Value ($000) $12,310 (+8.3%) Shares 118,547 (-1.7%) Est. Cost $83.45 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $3,327 (-21.9%) Shares 56,302 (-21.0%) Est. Cost $52.63 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $491 (-65.3%) Shares 3,700 (-70.6%) Est. Cost $98.59 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $1,867 (-33.1%) Shares 79,794 (-28.0%) Est. Cost $26.21 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,109 (-45.3%) Shares 19,900 (-53.2%) Est. Cost $42.67 Unrealized +22.7%
— SPLUNK INC 0.0%
Value ($000) $1,364 (-40.2%) Shares 21,900 (-50.9%) Est. Cost $58.40 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1,214 (-43.0%) Shares 47,497 (-31.1%) Est. Cost $18.36 Unrealized +39.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,478 (-38.1%) Shares 31,398 (-39.1%) Est. Cost $32.86 Unrealized -26.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,962 (-13.2%) Shares 85,500 (-7.8%) Est. Cost $64.02 Unrealized +2.0%
— MSG NETWORK INC 0.0%
Value ($000) $5,714 (-13.7%) Shares 244,711 (-20.5%) Est. Cost $19.14 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,124 (-44.6%) Shares 51,425 (-41.9%) Est. Cost $17.36 Unrealized +12.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $14,268 (+6.8%) Shares 747,011 (-29.3%) Est. Cost $13.69 Unrealized +20.2%
— TARENA INTL INC 0.0%
Value ($000) $9,297 (+10.7%) Shares 497,699 (-11.1%) Est. Cost $10.44 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $872 (-50.8%) Shares 10,100 (-47.9%) Est. Cost $61.78 Unrealized +45.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $131,933 (-0.7%) Shares 3,130,819 (-6.7%) Est. Cost $26.34 Unrealized -0.7%
ASHR DBX ETF TR 0.0%
Value ($000) $647 (-57.9%) Shares 25,746 (-60.7%) Est. Cost $28.57 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,742 (-24.5%) Shares 61,886 (-22.3%) Est. Cost $32.03 Unrealized +15.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,322 (-40.2%) Shares 21,448 (-35.3%) Est. Cost $56.94 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $763 (-53.8%) Shares 51,400 (-55.5%) Est. Cost $18.69 Unrealized —
— QIWI PLC 0.0%
Value ($000) $208 (-81.0%) Shares 12,108 (-85.9%) Est. Cost $20.94 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $507 (-63.5%) Shares 15,736 (-62.1%) Est. Cost $24.14 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2,348 (-27.2%) Shares 193,386 (-22.3%) Est. Cost $12.13 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $73 (-92.3%) Shares 28,508 (-90.7%) Est. Cost $3.26 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,515 (-36.6%) Shares 15,100 (-34.1%) Est. Cost $93.24 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,697 (+22.8%) Shares 165,947 (-10.6%) Est. Cost $19.40 Unrealized +27.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4,021 (-17.8%) Shares 130,749 (-6.7%) Est. Cost $26.44 Unrealized +24.7%
EFAV ISHARES TR 0.0%
Value ($000) $14,322 (+6.5%) Shares 216,997 (-1.2%) Est. Cost $64.83 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $719 (-54.8%) Shares 21,900 (-60.4%) Est. Cost $23.03 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $2,726 (-24.2%) Shares 96,200 (-12.3%) Est. Cost $35.53 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $802 (-51.7%) Shares 12,278 (-48.1%) Est. Cost $57.33 Unrealized +23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,145 (-42.8%) Shares 85,500 (-43.6%) Est. Cost $6.08 Unrealized +53.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,092 (-44.0%) Shares 20,400 (-44.9%) Est. Cost $56.48 Unrealized -9.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $886 (-49.2%) Shares 33,738 (-53.7%) Est. Cost $15.75 Unrealized +57.6%
CIEN CIENA CORP 0.0%
Value ($000) $2,472 (-25.7%) Shares 104,700 (-23.2%) Est. Cost $20.74 Unrealized +18.2%
PODD INSULET CORP 0.0%
Value ($000) $8,299 (-9.3%) Shares 192,602 (-20.7%) Est. Cost $37.07 Unrealized +15.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $11,172 (+8.2%) Shares 746,800 (-3.8%) Est. Cost $28.68 Unrealized -45.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $117 (-87.9%) Shares 10,100 (-89.0%) Est. Cost $8.79 Unrealized +9.3%
— WELLS FARGO & CO NEW 0.0%
Value ($000) $209 (-80.2%) Shares 9,400 (-81.0%) Est. Cost $21.34 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $174 (-82.9%) Shares 2,000 (-85.1%) Est. Cost $73.10 Unrealized +12.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $497 (-62.9%) Shares 8,100 (-68.8%) Est. Cost $46.53 Unrealized +23.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,862 (-14.7%) Shares 114,815 (-18.9%) Est. Cost $30.68 Unrealized +32.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,897 (-17.7%) Shares 131,577 (-31.1%) Est. Cost $24.58 Unrealized +11.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $632 (-56.9%) Shares 191,001 (-69.0%) Est. Cost $3.61 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $4,637 (+21.8%) Shares 83,558 (-23.9%) Est. Cost $32.83 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $143 (-85.3%) Shares 4,000 (-86.7%) Est. Cost $20.55 Unrealized +4.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $6,292 (-11.6%) Shares 109,069 (-23.9%) Est. Cost $55.50 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $4,284 (+24.0%) Shares 136,216 (-5.8%) Est. Cost $19.11 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $2,201 (-27.3%) Shares 26,026 (-31.0%) Est. Cost $80.32 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $39,835 (+2.1%) Shares 199,283 (-10.6%) Est. Cost $162.64 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $144 (-85.2%) Shares 4,700 (-85.3%) Est. Cost $20.90 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $39,494 (+2.1%) Shares 190,589 (-7.1%) Est. Cost $22.33 Unrealized -9.0%
— KATE SPADE & CO 0.0%
Value ($000) $9,108 (-8.3%) Shares 392,100 (-26.3%) Est. Cost $31.82 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,108 (-42.5%) Shares 132,240 (-48.8%) Est. Cost $7.32 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $615 (-57.1%) Shares 54,700 (-58.0%) Est. Cost $13.75 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,556 (-34.4%) Shares 41,002 (-31.5%) Est. Cost $24.37 Unrealized +18.5%
— CALGON CARBON CORP 0.0%
Value ($000) $850 (-49.0%) Shares 58,252 (-40.6%) Est. Cost $16.60 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $98 (-89.3%) Shares 800 (-89.5%) Est. Cost $149.06 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $5,325 (-13.3%) Shares 105,872 (-18.5%) Est. Cost $47.90 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $5,128 (-13.7%) Shares 128,613 (-20.6%) Est. Cost $49.59 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $3,275 (-19.9%) Shares 125,985 (-14.8%) Est. Cost $29.08 Unrealized -5.6%
NNI NELNET INC 0.0%
Value ($000) $2,530 (-24.3%) Shares 57,675 (-12.5%) Est. Cost $37.81 Unrealized +26.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $984 (-45.2%) Shares 27,224 (-46.0%) Est. Cost $19.97 Unrealized +22.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,146 (-27.4%) Shares 84,960 (-26.8%) Est. Cost $23.12 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,494 (-35.1%) Shares 100,000 (-46.1%) Est. Cost $12.62 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $3,693 (-17.9%) Shares 67,093 (-19.9%) Est. Cost $53.17 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $2,037 (-28.3%) Shares 38,567 (-34.9%) Est. Cost $46.96 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,147 (-41.2%) Shares 46,100 (-48.9%) Est. Cost $18.48 Unrealized +31.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $824 (-49.4%) Shares 28,500 (-58.6%) Est. Cost $20.79 Unrealized +15.8%
BRC BRADY CORP 0.0%
Value ($000) $18,840 (-4.1%) Shares 487,455 (-6.8%) Est. Cost $22.33 Unrealized +43.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $236,213 (+0.3%) Shares 2,109,610 (-3.2%) Est. Cost $73.37 Unrealized +33.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $956 (-45.5%) Shares 57,953 (-25.0%) Est. Cost $19.63 Unrealized -4.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $7,471 (-9.6%) Shares 196,800 (-6.6%) Est. Cost $30.91 Unrealized +16.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,684 (-32.1%) Shares 57,700 (-31.8%) Est. Cost $27.15 Unrealized -2.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $32,074 (-2.4%) Shares 494,202 (-6.2%) Est. Cost $19.33 Unrealized +65.2%
— SMART & FINAL STORES INC 0.0%
Value ($000) $947 (-45.5%) Shares 78,258 (-36.5%) Est. Cost $13.24 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $4,163 (-15.9%) Shares 271,173 (-1.3%) Est. Cost $12.90 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $2,722 (-22.5%) Shares 60,230 (-24.3%) Est. Cost $36.81 Unrealized +19.8%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $1,531 (-34.0%) Shares 51,718 (-32.0%) Est. Cost $26.41 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,651 (-32.3%) Shares 117,719 (-9.4%) Est. Cost $17.72 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $460 (-63.1%) Shares 14,487 (-60.6%) Est. Cost $27.10 Unrealized +1.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $333 (-70.2%) Shares 9,689 (-70.3%) Est. Cost $22.77 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $750 (-51.0%) Shares 72,703 (-59.7%) Est. Cost $8.91 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $218 (-78.1%) Shares 21,300 (-81.4%) Est. Cost $8.53 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,360 (-24.8%) Shares 89,563 (-31.1%) Est. Cost $19.17 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $89,603 (+0.9%) Shares 807,676 (-5.8%) Est. Cost $91.61 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3,040 (-20.1%) Shares 31,827 (-26.5%) Est. Cost $81.76 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,105 (-41.0%) Shares 54,996 (-41.7%) Est. Cost $19.37 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $6,001 (+14.6%) Shares 238,616 (-1.3%) Est. Cost $26.05 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $244 (-75.8%) Shares 6,758 (-73.2%) Est. Cost $33.33 Unrealized +13.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,802 (-29.8%) Shares 27,944 (-28.6%) Est. Cost $56.39 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $1,356 (-35.9%) Shares 59,500 (-31.8%) Est. Cost $24.00 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $990 (-43.4%) Shares 49,385 (-35.4%) Est. Cost $21.72 Unrealized +2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $42,235 (-1.8%) Shares 252,447 (-10.1%) Est. Cost $100.39 Unrealized +44.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,298 (-36.8%) Shares 12,200 (-41.6%) Est. Cost $59.45 Unrealized +29.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $12,924 (-5.5%) Shares 105,192 (-6.9%) Est. Cost $95.40 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $556 (-57.5%) Shares 30,872 (-52.9%) Est. Cost $11.37 Unrealized +16.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $13,110 (+6.1%) Shares 99,600 (-8.0%) Est. Cost $83.81 Unrealized +10.5%
— EL PASO ELEC CO 0.0%
Value ($000) $4,493 (-14.3%) Shares 88,974 (-21.1%) Est. Cost $44.23 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $113 (-86.9%) Shares 10,200 (-88.2%) Est. Cost $10.97 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $111,083 (+0.7%) Shares 1,339,000 (-2.3%) Est. Cost $48.08 Unrealized +67.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,746 (-29.7%) Shares 7,500 (-29.9%) Est. Cost $206.51 Unrealized +4.3%
— SIBANYE GOLD LTD 0.0%
Value ($000) $4,876 (+17.8%) Shares 553,501 (-5.6%) Est. Cost $9.85 Unrealized —
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $860 (-46.1%) Shares 115,107 (-28.2%) Est. Cost $8.89 Unrealized +6.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,548 (-32.2%) Shares 29,882 (-15.9%) Est. Cost $43.25 Unrealized +24.1%
— OTONOMY INC 0.0%
Value ($000) $459 (-61.5%) Shares 37,500 (-50.0%) Est. Cost $26.74 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $419 (-63.6%) Shares 3,100 (-61.3%) Est. Cost $99.97 Unrealized +13.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,660 (+37.9%) Shares 173,909 (-32.8%) Est. Cost $7.99 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $6,301 (-10.4%) Shares 135,300 (-7.8%) Est. Cost $54.25 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,385 (-34.4%) Shares 121,492 (-14.0%) Est. Cost $13.69 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $46,892 (-1.5%) Shares 698,844 (-13.0%) Est. Cost $44.79 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,606 (-31.0%) Shares 65,543 (-20.0%) Est. Cost $23.53 Unrealized +11.2%
— NOBLE CORP PLC 0.0%
Value ($000) $461 (-61.0%) Shares 74,400 (-62.8%) Est. Cost $7.93 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,629 (-30.7%) Shares 113,664 (-33.1%) Est. Cost $13.43 Unrealized +10.5%
— SOHU COM INC 0.0%
Value ($000) $63 (-92.0%) Shares 1,600 (-93.1%) Est. Cost $43.58 Unrealized —
— COACH INC 0.0%
Value ($000) $7,630 (-8.6%) Shares 184,600 (-22.6%) Est. Cost $41.24 Unrealized —
CEW WISDOMTREE TRUST 0.0%
Value ($000) $566 (-55.9%) Shares 30,887 (-57.9%) Est. Cost $18.00 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $359 (-66.6%) Shares 6,500 (-68.3%) Est. Cost $57.06 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $15,622 (+4.8%) Shares 246,092 (-3.7%) Est. Cost $64.01 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,936 (-19.6%) Shares 93,117 (-8.6%) Est. Cost $25.89 Unrealized +31.3%
— FRONTLINE LTD 0.0%
Value ($000) $796 (-47.3%) Shares 118,158 (-44.4%) Est. Cost $7.97 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $283 (-71.6%) Shares 9,841 (-74.7%) Est. Cost $19.04 Unrealized +53.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $77,057 (+0.9%) Shares 874,257 (-2.0%) Est. Cost $79.94 Unrealized —
INTU INTUIT 0.0%
Value ($000) $974 (-42.2%) Shares 8,400 (-42.9%) Est. Cost $84.50 Unrealized +33.1%
— MULTI COLOR CORP 0.0%
Value ($000) $475 (-59.9%) Shares 6,687 (-56.2%) Est. Cost $77.61 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $46,942 (-1.5%) Shares 544,443 (-5.3%) Est. Cost $57.55 Unrealized +24.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,831 (-27.9%) Shares 166,412 (-46.6%) Est. Cost $9.84 Unrealized +5.6%
— LIVEPERSON INC 0.0%
Value ($000) $272 (-72.2%) Shares 39,709 (-69.4%) Est. Cost $8.37 Unrealized —
— GLATFELTER 0.0%
Value ($000) $1,665 (-29.8%) Shares 76,589 (-22.8%) Est. Cost $21.04 Unrealized —
— FIDELITY & GTY LIFE 0.0%
Value ($000) $9,009 (+8.5%) Shares 324,074 (-7.5%) Est. Cost $21.31 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $214 (-76.6%) Shares 10,500 (-80.0%) Est. Cost $17.65 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $31,403 (-2.2%) Shares 393,034 (-4.9%) Est. Cost $48.01 Unrealized +23.7%
TRU TRANSUNION 0.5%
Value ($000) $1,717,635 (+0.0%) Shares 44,788,398 (-19.3%) Est. Cost $24.05 Unrealized +41.0%
— ELLIS PERRY INTL INC 0.0%
Value ($000) $3,637 (-16.1%) Shares 169,321 (-2.7%) Est. Cost $22.88 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,281 (-35.3%) Shares 30,600 (-45.5%) Est. Cost $27.68 Unrealized +13.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $672 (-50.8%) Shares 56,300 (-50.6%) Est. Cost $16.39 Unrealized -37.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $8,064 (-7.9%) Shares 147,400 (-8.9%) Est. Cost $58.37 Unrealized -7.5%
G GENPACT LIMITED 0.0%
Value ($000) $34,267 (-2.0%) Shares 1,383,972 (-3.6%) Est. Cost $21.99 Unrealized +0.3%
— BARCLAYS BK PLC 0.0%
Value ($000) $414 (-62.6%) Shares 15,727 (-50.5%) Est. Cost $37.39 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,533 (-31.0%) Shares 27,194 (-22.0%) Est. Cost $47.91 Unrealized -0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,963 (-5.0%) Shares 271,036 (-12.3%) Est. Cost $43.84 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $34,057 (+2.1%) Shares 1,687,657 (-13.9%) Est. Cost $13.73 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $304 (-69.3%) Shares 16,579 (-66.7%) Est. Cost $19.45 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,715 (+66.5%) Shares 72,500 (-1.5%) Est. Cost $12.08 Unrealized +59.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11,128 (-5.8%) Shares 424,738 (-3.1%) Est. Cost $26.43 Unrealized +3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,259 (-23.1%) Shares 32,231 (-19.2%) Est. Cost $63.11 Unrealized +13.6%
— ISHARES GOLD TRUST 0.0%
Value ($000) $1,392 (-32.8%) Shares 115,937 (-38.0%) Est. Cost $11.41 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $560 (-54.7%) Shares 184,263 (-56.6%) Est. Cost $2.89 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,435 (-32.0%) Shares 10,800 (-41.3%) Est. Cost $77.24 Unrealized +28.2%
— REALOGY HLDGS CORP 0.0%
Value ($000) $277 (-70.9%) Shares 9,300 (-74.9%) Est. Cost $34.78 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $67,106 (-1.0%) Shares 1,985,368 (-7.6%) Est. Cost $24.35 Unrealized +37.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,263 (-22.9%) Shares 10,700 (-43.1%) Est. Cost $156.97 Unrealized +24.5%
— COTT CORP QUE 0.0%
Value ($000) $1,371 (-32.9%) Shares 110,906 (-38.5%) Est. Cost $11.08 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $297 (-69.3%) Shares 24,500 (-66.3%) Est. Cost $14.11 Unrealized -9.0%
IYE ISHARES TR 0.0%
Value ($000) $3,117 (-17.6%) Shares 80,867 (-11.3%) Est. Cost $46.35 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,049 (-24.6%) Shares 152,313 (-13.3%) Est. Cost $11.01 Unrealized +27.5%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $1,102 (-37.7%) Shares 70,700 (-24.5%) Est. Cost $16.44 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $547 (-55.0%) Shares 18,724 (-58.4%) Est. Cost $26.63 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $368 (-64.5%) Shares 11,956 (-66.9%) Est. Cost $29.27 Unrealized +7.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $525 (-55.9%) Shares 21,552 (-55.6%) Est. Cost $24.54 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,191 (-35.8%) Shares 19,900 (-39.5%) Est. Cost $46.53 Unrealized +12.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $272 (-71.0%) Shares 14,900 (-69.9%) Est. Cost $18.62 Unrealized -0.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,856 (-26.3%) Shares 17,522 (-17.9%) Est. Cost $70.27 Unrealized +22.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $27,729 (+2.4%) Shares 1,059,157 (-1.4%) Est. Cost $36.62 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,107 (-37.2%) Shares 21,200 (-24.6%) Est. Cost $55.22 Unrealized -25.8%
LEA LEAR CORP 0.0%
Value ($000) $934 (-41.2%) Shares 6,600 (-45.0%) Est. Cost $93.64 Unrealized +27.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,231 (-22.6%) Shares 98,222 (-26.1%) Est. Cost $21.35 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $582 (-52.8%) Shares 4,300 (-50.0%) Est. Cost $131.78 Unrealized +15.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $32,419 (-2.0%) Shares 246,235 (-4.7%) Est. Cost $64.76 Unrealized +102.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $26,494 (+2.5%) Shares 745,667 (-1.4%) Est. Cost $21.02 Unrealized +68.9%
— ZYNGA INC 0.0%
Value ($000) $85 (-88.4%) Shares 29,800 (-89.6%) Est. Cost $2.83 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $221 (-74.5%) Shares 17,500 (-74.2%) Est. Cost $10.85 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $1,303 (-33.1%) Shares 151,500 (-41.8%) Est. Cost $9.47 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2,772 (-18.9%) Shares 109,350 (-19.8%) Est. Cost $24.95 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $4,468 (+16.8%) Shares 421,149 (-1.8%) Est. Cost $7.96 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $106 (-85.8%) Shares 2,700 (-87.2%) Est. Cost $24.51 Unrealized +19.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,429 (-10.6%) Shares 204,500 (-6.5%) Est. Cost $13.83 Unrealized +5.9%
RMR RMR GROUP INC 0.0%
Value ($000) $818 (-43.9%) Shares 16,519 (-55.3%) Est. Cost $11.18 Unrealized +124.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27,925 (+2.3%) Shares 287,614 (-2.2%) Est. Cost $50.15 Unrealized +85.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $136 (-82.4%) Shares 2,300 (-85.4%) Est. Cost $36.44 Unrealized +53.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,890 (-25.2%) Shares 60,700 (-34.4%) Est. Cost $35.63 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $661 (-49.1%) Shares 12,500 (-56.1%) Est. Cost $37.55 Unrealized +25.7%
FREL FIDELITY 0.0%
Value ($000) $557 (-53.3%) Shares 23,343 (-54.1%) Est. Cost $23.45 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,215 (-34.3%) Shares 69,211 (-10.2%) Est. Cost $11.70 Unrealized +1.7%
IYM ISHARES TR 0.0%
Value ($000) $11,428 (+5.8%) Shares 128,204 (-1.3%) Est. Cost $80.78 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $4,726 (-11.8%) Shares 299,100 (-3.3%) Est. Cost $17.75 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,545 (-29.0%) Shares 35,574 (-19.9%) Est. Cost $47.89 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $88 (-87.7%) Shares 900 (-88.5%) Est. Cost $54.86 Unrealized +45.8%
— NRG YIELD INC 0.0%
Value ($000) $1,623 (-27.8%) Shares 91,731 (-35.6%) Est. Cost $17.03 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $168 (-78.7%) Shares 6,350 (-78.2%) Est. Cost $24.90 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $45,960 (-1.3%) Shares 503,665 (-7.3%) Est. Cost $71.28 Unrealized +21.6%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,083 (-36.4%) Shares 100,712 (-32.3%) Est. Cost $10.61 Unrealized —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $10,937 (+6.0%) Shares 240,487 (-7.5%) Est. Cost $39.67 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1,124 (-35.6%) Shares 46,141 (-37.3%) Est. Cost $20.31 Unrealized +12.8%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $934 (-39.9%) Shares 25,607 (-27.9%) Est. Cost $32.28 Unrealized +19.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $487 (-56.0%) Shares 70,951 (-33.4%) Est. Cost $9.63 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $282 (-68.6%) Shares 15,700 (-68.6%) Est. Cost $10.34 Unrealized +48.1%
— SOLAZYME INC 0.0%
Value ($000) $510 (-54.7%) Shares 785,000 (-56.0%) Est. Cost $1.58 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $522 (-54.0%) Shares 25,700 (-57.0%) Est. Cost $14.86 Unrealized +10.5%
SO SOUTHERN CO 0.0%
Value ($000) $11,464 (-5.1%) Shares 230,300 (-6.2%) Est. Cost $32.73 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $235 (-72.2%) Shares 6,800 (-72.0%) Est. Cost $27.31 Unrealized +4.4%
LNN LINDSAY CORP 0.0%
Value ($000) $904 (-40.1%) Shares 10,256 (-49.3%) Est. Cost $68.50 Unrealized +2.8%
IGF ISHARES TR 0.0%
Value ($000) $15,885 (+4.0%) Shares 375,358 (-4.1%) Est. Cost $37.89 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $7,794 (+8.4%) Shares 372,383 (-1.3%) Est. Cost $19.99 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $510 (-54.2%) Shares 4,300 (-54.7%) Est. Cost $113.68 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $4,068 (-12.9%) Shares 322,600 (-17.8%) Est. Cost $13.19 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $490 (-55.1%) Shares 13,703 (-54.8%) Est. Cost $34.96 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $3,315 (-15.3%) Shares 180,431 (-6.8%) Est. Cost $21.25 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,877 (-24.2%) Shares 26,800 (-31.5%) Est. Cost $51.85 Unrealized +30.8%
— CAREER EDUCATION CORP 0.0%
Value ($000) $1,709 (-26.0%) Shares 196,477 (-14.1%) Est. Cost $8.45 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $2,574 (-18.9%) Shares 41,600 (-30.2%) Est. Cost $53.15 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,520 (+31.1%) Shares 62,701 (-3.9%) Est. Cost $25.58 Unrealized +36.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,615 (+14.9%) Shares 196,884 (-5.3%) Est. Cost $12.92 Unrealized +22.6%
— US ECOLOGY INC 0.0%
Value ($000) $633 (-48.5%) Shares 13,519 (-46.0%) Est. Cost $48.23 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,722 (+27.6%) Shares 210,027 (-2.7%) Est. Cost $14.33 Unrealized -11.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $166 (-78.0%) Shares 3,200 (-81.2%) Est. Cost $38.29 Unrealized +10.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $15,270 (-3.7%) Shares 225,226 (-6.4%) Est. Cost $51.79 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $1,327 (-30.6%) Shares 65,834 (-18.2%) Est. Cost $29.55 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $331 (-63.8%) Shares 8,200 (-64.5%) Est. Cost $21.08 Unrealized +36.8%
MED MEDIFAST INC 0.0%
Value ($000) $1,339 (-30.3%) Shares 30,169 (-34.6%) Est. Cost $24.15 Unrealized +40.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $866 (-40.1%) Shares 210,200 (-44.6%) Est. Cost $7.13 Unrealized -46.0%
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $551 (-51.2%) Shares 27,893 (-60.8%) Est. Cost $15.44 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $1,222 (-32.1%) Shares 26,558 (-36.1%) Est. Cost $42.15 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $3,128 (+22.6%) Shares 470,400 (-8.0%) Est. Cost $6.23 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $864 (-40.0%) Shares 33,349 (-37.4%) Est. Cost $22.18 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $680 (-45.9%) Shares 72,344 (-45.6%) Est. Cost $8.84 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $654 (-46.9%) Shares 19,900 (-53.5%) Est. Cost $23.03 Unrealized —
YRD YIRENDAI LTD 0.0%
Value ($000) $324 (-64.0%) Shares 12,896 (-70.3%) Est. Cost $20.72 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $96 (-85.7%) Shares 56,927 (-85.0%) Est. Cost $2.11 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $52,684 (+1.1%) Shares 1,653,110 (-21.4%) Est. Cost $16.54 Unrealized +51.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $896 (-39.0%) Shares 74,210 (-48.0%) Est. Cost $10.78 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,299 (-30.5%) Shares 90,427 (-24.5%) Est. Cost $13.69 Unrealized +7.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,044 (-35.3%) Shares 45,572 (-30.7%) Est. Cost $20.87 Unrealized +11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $794 (-41.7%) Shares 20,000 (-47.5%) Est. Cost $42.30 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,004 (-3.9%) Shares 564,248 (-26.7%) Est. Cost $16.85 Unrealized +31.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $540 (-51.1%) Shares 7,300 (-55.5%) Est. Cost $54.03 Unrealized +11.5%
— AEGON N V 0.0%
Value ($000) $4,583 (-11.0%) Shares 893,481 (-4.0%) Est. Cost $5.53 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,159 (-32.7%) Shares 43,410 (-43.3%) Est. Cost $16.63 Unrealized +5.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $251 (-69.1%) Shares 15,713 (-68.9%) Est. Cost $13.25 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $767 (-42.2%) Shares 5,800 (-57.7%) Est. Cost $97.67 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $403 (-58.0%) Shares 50,400 (-51.2%) Est. Cost $9.74 Unrealized -13.5%
HPQ HP INC 0.0%
Value ($000) $4,736 (+13.3%) Shares 264,900 (-6.0%) Est. Cost $10.04 Unrealized +20.5%
— SCHULMAN A INC 0.0%
Value ($000) $2,238 (-19.8%) Shares 71,183 (-14.7%) Est. Cost $28.85 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $697 (-44.2%) Shares 203,698 (-20.3%) Est. Cost $9.88 Unrealized -62.4%
— YAMANA GOLD INC 0.0%
Value ($000) $604 (-47.7%) Shares 218,700 (-46.8%) Est. Cost $4.44 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $110 (-83.4%) Shares 900 (-83.6%) Est. Cost $149.06 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 (-95.5%) Shares 200 (-96.2%) Est. Cost $84.61 Unrealized +22.7%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $379 (-59.2%) Shares 15,400 (-48.0%) Est. Cost $22.30 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,018 (-21.3%) Shares 87,562 (-35.0%) Est. Cost $14.41 Unrealized +52.2%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,333 (-29.0%) Shares 26,524 (-18.3%) Est. Cost $40.92 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $908 (-37.5%) Shares 74,000 (-37.9%) Est. Cost $13.14 Unrealized -1.5%
CTAS CINTAS CORP 0.0%
Value ($000) $139 (-79.6%) Shares 1,100 (-81.4%) Est. Cost $20.86 Unrealized +29.9%
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,433 (+60.8%) Shares 44,420 (-11.8%) Est. Cost $18.90 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $32 (-94.4%) Shares 1,500 (-96.0%) Est. Cost $20.83 Unrealized -15.2%
UXI PROSHARES TR 0.0%
Value ($000) $533 (-50.4%) Shares 10,030 (-55.0%) Est. Cost $65.84 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,029 (-15.1%) Shares 30,200 (-11.7%) Est. Cost $93.24 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,543 (-7.6%) Shares 1,919,107 (-12.7%) Est. Cost $4.52 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $1,355 (-28.4%) Shares 141,224 (-14.4%) Est. Cost $10.41 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $943 (-36.2%) Shares 199,688 (-26.4%) Est. Cost $4.91 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $709 (-43.0%) Shares 19,138 (-56.6%) Est. Cost $28.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $342 (-61.0%) Shares 8,600 (-64.9%) Est. Cost $42.30 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $683 (-43.8%) Shares 93,283 (-28.3%) Est. Cost $14.47 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,795 (-5.7%) Shares 40,300 (-4.3%) Est. Cost $131.78 Unrealized +56.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,935 (-7.1%) Shares 169,900 (-8.6%) Est. Cost $44.16 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $766 (-40.8%) Shares 20,103 (-33.2%) Est. Cost $38.97 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,906 (+8.3%) Shares 129,457 (-21.6%) Est. Cost $31.93 Unrealized +38.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $335 (-61.2%) Shares 9,100 (-63.3%) Est. Cost $24.24 Unrealized -26.2%
— GSV CAP CORP 0.0%
Value ($000) $557 (-48.6%) Shares 124,428 (-42.3%) Est. Cost $9.37 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $341 (-60.6%) Shares 13,104 (-62.8%) Est. Cost $21.92 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,395 (-27.3%) Shares 48,800 (-20.8%) Est. Cost $28.03 Unrealized -25.5%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $150,305 (-0.3%) Shares 5,959,756 (-2.9%) Est. Cost $19.13 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,152 (-31.1%) Shares 67,723 (-26.4%) Est. Cost $15.58 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $168 (-75.5%) Shares 8,500 (-75.2%) Est. Cost $20.95 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $912 (-36.1%) Shares 46,095 (-35.4%) Est. Cost $18.52 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $201 (-71.9%) Shares 6,609 (-74.1%) Est. Cost $28.07 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $890 (-36.6%) Shares 6,000 (-27.7%) Est. Cost $129.37 Unrealized +8.9%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $363 (-58.6%) Shares 9,315 (-60.8%) Est. Cost $27.03 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20,238 (-2.5%) Shares 81 (-4.7%) Est. Cost $147032.89 Unrealized +70.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $383 (-57.2%) Shares 95,700 (-58.8%) Est. Cost $3.73 Unrealized +14.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $277 (-64.8%) Shares 16,000 (-69.8%) Est. Cost $18.35 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $545 (-48.3%) Shares 35,000 (-37.3%) Est. Cost $16.44 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $27 (-95.0%) Shares 2,500 (-94.5%) Est. Cost $11.56 Unrealized +1.5%
— MERITOR INC 0.0%
Value ($000) $1,661 (-23.4%) Shares 96,942 (-44.4%) Est. Cost $11.25 Unrealized —
— STATE NATL COS INC 0.0%
Value ($000) $511 (-49.7%) Shares 35,514 (-51.6%) Est. Cost $11.56 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $2,644 (+23.6%) Shares 114,022 (-1.9%) Est. Cost $30.82 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,169 (+18.9%) Shares 61,800 (-5.6%) Est. Cost $25.77 Unrealized +74.3%
— DELTIC TIMBER CORP 0.0%
Value ($000) $1,113 (-31.0%) Shares 14,239 (-32.0%) Est. Cost $68.16 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $4,129 (-10.8%) Shares 265,818 (-13.7%) Est. Cost $15.91 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,276 (-18.0%) Shares 113,497 (-25.2%) Est. Cost $15.63 Unrealized —
— ATRION CORP 0.0%
Value ($000) $2,220 (-18.3%) Shares 4,743 (-11.5%) Est. Cost $302.57 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,108 (-19.0%) Shares 51,364 (-15.6%) Est. Cost $35.91 Unrealized +16.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $168 (-74.7%) Shares 7,100 (-74.8%) Est. Cost $19.83 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $932 (-34.7%) Shares 87,370 (-38.0%) Est. Cost $11.53 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $237 (-67.6%) Shares 6,480 (-64.8%) Est. Cost $24.71 Unrealized +41.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $141 (-77.8%) Shares 7,300 (-75.0%) Est. Cost $41.14 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,780 (-21.6%) Shares 119,000 (-30.4%) Est. Cost $28.68 Unrealized -45.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $7,647 (+6.8%) Shares 234,209 (-12.5%) Est. Cost $26.53 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $348 (-58.5%) Shares 6,300 (-57.1%) Est. Cost $51.83 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $475 (-50.7%) Shares 11,896 (-58.5%) Est. Cost $20.23 Unrealized +18.0%
— GRUBHUB INC 0.0%
Value ($000) $490 (-49.9%) Shares 14,900 (-42.7%) Est. Cost $35.66 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $439 (-52.6%) Shares 88,579 (-5.0%) Est. Cost $10.50 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $155 (-75.8%) Shares 1,000 (-75.6%) Est. Cost $88.63 Unrealized +41.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $84 (-85.2%) Shares 12,167 (-79.9%) Est. Cost $13.21 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $706 (-40.5%) Shares 111,373 (-49.8%) Est. Cost $6.70 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $232 (-67.4%) Shares 12,900 (-65.5%) Est. Cost $14.38 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37,520 (+1.3%) Shares 1,354,517 (-1.2%) Est. Cost $22.77 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $563 (-46.0%) Shares 6,500 (-44.4%) Est. Cost $55.66 Unrealized +21.8%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $68 (-87.6%) Shares 2,100 (-87.9%) Est. Cost $34.26 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $17,691 (-2.6%) Shares 223,200 (-11.3%) Est. Cost $76.70 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $5,080 (+10.3%) Shares 260,235 (-18.0%) Est. Cost $11.08 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $9,798 (-4.6%) Shares 124,014 (-8.5%) Est. Cost $77.34 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,894 (-14.1%) Shares 80,400 (-26.3%) Est. Cost $30.26 Unrealized +12.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $194 (-71.0%) Shares 3,966 (-76.2%) Est. Cost $33.34 Unrealized +29.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,373 (-12.3%) Shares 254,306 (-6.2%) Est. Cost $6.85 Unrealized +49.6%
— STAGE STORES INC 0.0%
Value ($000) $310 (-60.4%) Shares 119,598 (-33.1%) Est. Cost $10.09 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $6,455 (-6.8%) Shares 100,000 (-5.4%) Est. Cost $55.65 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $4,213 (-10.0%) Shares 247,860 (-8.1%) Est. Cost $9.75 Unrealized -0.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $360 (-56.5%) Shares 43,574 (-54.8%) Est. Cost $8.60 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $88 (-84.2%) Shares 2,600 (-71.1%) Est. Cost $23.41 Unrealized +15.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,627 (-6.6%) Shares 83,800 (-11.2%) Est. Cost $32.02 Unrealized +6.2%
— AMERICAN NATL INS CO 0.0%
Value ($000) $2,016 (-18.7%) Shares 17,079 (-14.2%) Est. Cost $102.47 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1,304 (-26.2%) Shares 111,400 (-26.0%) Est. Cost $8.35 Unrealized —
— NEUSTAR INC 0.0%
Value ($000) $126 (-78.6%) Shares 3,800 (-78.4%) Est. Cost $28.23 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $427 (-51.9%) Shares 104,123 (-66.7%) Est. Cost $2.40 Unrealized +47.6%
— NEWFIELD EXPL CO 0.0%
Value ($000) $1,890 (-19.5%) Shares 51,200 (-11.7%) Est. Cost $34.06 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $317 (-59.1%) Shares 92,900 (-61.4%) Est. Cost $4.52 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $3,739 (+13.9%) Shares 325,400 (-7.9%) Est. Cost $12.64 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,141 (+27.1%) Shares 45,361 (-1.1%) Est. Cost $38.28 Unrealized +9.5%
— SUNPOWER CORP 0.0%
Value ($000) $1,216 (-27.3%) Shares 199,300 (-21.2%) Est. Cost $10.73 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $306 (-59.8%) Shares 7,200 (-62.1%) Est. Cost $37.35 Unrealized +9.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $140 (-76.5%) Shares 13,800 (-76.4%) Est. Cost $8.32 Unrealized +26.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,393 (-16.0%) Shares 295,474 (-22.2%) Est. Cost $6.84 Unrealized +12.4%
AGQ PROSHARES TR II 0.0%
Value ($000) $346 (-56.7%) Shares 8,400 (-66.3%) Est. Cost $41.32 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $577 (-43.9%) Shares 20,335 (-35.5%) Est. Cost $28.39 Unrealized +0.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $464 (-49.3%) Shares 14,600 (-56.5%) Est. Cost $31.56 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,818 (-10.5%) Shares 93,115 (-17.8%) Est. Cost $30.39 Unrealized +28.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $222 (-66.9%) Shares 8,350 (-66.5%) Est. Cost $26.73 Unrealized —
— K12 INC 0.0%
Value ($000) $5,175 (-7.9%) Shares 270,238 (-17.5%) Est. Cost $19.98 Unrealized —
— ASSOCIATED BANC CORP 0.0%
Value ($000) $2,072 (-17.7%) Shares 387,304 (-11.0%) Est. Cost $2.03 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $832 (-34.9%) Shares 23,039 (-27.9%) Est. Cost $31.23 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,125 (-28.3%) Shares 9,700 (-29.2%) Est. Cost $84.50 Unrealized +33.1%
PRK PARK NATL CORP 0.0%
Value ($000) $422 (-51.3%) Shares 4,008 (-44.6%) Est. Cost $86.59 Unrealized +26.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $278 (-61.5%) Shares 15,500 (-65.8%) Est. Cost $16.80 Unrealized +11.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15,977 (-2.7%) Shares 1,761,485 (-13.9%) Est. Cost $9.39 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $732 (-37.6%) Shares 13,052 (-31.6%) Est. Cost $22.96 Unrealized +89.9%
— NEUSTAR INC 0.0%
Value ($000) $189 (-70.0%) Shares 5,700 (-69.8%) Est. Cost $28.23 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $18,055 (+2.5%) Shares 1,028,769 (-15.6%) Est. Cost $23.76 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3,421 (-11.4%) Shares 239,193 (-5.2%) Est. Cost $7.57 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $246 (-64.0%) Shares 2,400 (-68.8%) Est. Cost $76.26 Unrealized +27.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $28,501 (+1.6%) Shares 369,853 (-5.0%) Est. Cost $60.44 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,204 (-4.5%) Shares 6,177,000 (-7.5%) Est. Cost $1.47 Unrealized —
SNY SANOFI 0.0%
Value ($000) $1,113 (-28.1%) Shares 24,600 (-35.8%) Est. Cost $45.07 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $764 (-36.3%) Shares 23,366 (-39.0%) Est. Cost $26.66 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,602 (-21.4%) Shares 200,262 (-4.2%) Est. Cost $8.60 Unrealized +2.0%
CACI CACI INTL INC 0.0%
Value ($000) $211 (-67.3%) Shares 1,800 (-65.4%) Est. Cost $92.54 Unrealized +34.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,598 (-21.4%) Shares 17,408 (-35.5%) Est. Cost $69.39 Unrealized +15.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $315 (-57.9%) Shares 26,366 (-56.7%) Est. Cost $12.97 Unrealized -5.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $102 (-81.0%) Shares 2,200 (-76.6%) Est. Cost $49.83 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $66,903 (+0.6%) Shares 644,793 (-5.5%) Est. Cost $94.14 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $2,245 (-16.1%) Shares 87,033 (-21.6%) Est. Cost $22.28 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,629 (-21.0%) Shares 38,931 (-26.7%) Est. Cost $40.48 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,780 (+12.9%) Shares 174,199 (-6.6%) Est. Cost $17.78 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $575 (-42.8%) Shares 12,200 (-45.8%) Est. Cost $30.19 Unrealized +6.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,617 (+19.6%) Shares 20,873 (-3.3%) Est. Cost $99.74 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,083 (-9.5%) Shares 305,853 (-10.2%) Est. Cost $6.39 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $45 (-90.4%) Shares 600 (-91.4%) Est. Cost $53.57 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $1,123 (-27.4%) Shares 86,186 (-34.5%) Est. Cost $11.75 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $775 (-35.3%) Shares 54,293 (-30.9%) Est. Cost $13.55 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $619 (-40.6%) Shares 13,400 (-43.0%) Est. Cost $22.90 Unrealized -2.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,526 (+20.0%) Shares 57,596 (-1.5%) Est. Cost $11.27 Unrealized +79.9%
ACWX ISHARES TR 0.0%
Value ($000) $10,189 (+4.3%) Shares 233,596 (-3.7%) Est. Cost $41.33 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $290 (-59.1%) Shares 28,300 (-65.2%) Est. Cost $8.53 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11,403 (-3.5%) Shares 743,859 (-4.0%) Est. Cost $14.06 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $6,655 (+6.7%) Shares 114,849 (-1.3%) Est. Cost $53.60 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $5,005 (-7.7%) Shares 146,743 (-17.9%) Est. Cost $31.77 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,322 (-24.0%) Shares 30,389 (-36.1%) Est. Cost $13.58 Unrealized -3.0%
— BAKER HUGHES INC 0.0%
Value ($000) $598 (-41.0%) Shares 10,000 (-35.9%) Est. Cost $48.38 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $5 (-98.8%) Shares 200 (-99.0%) Est. Cost $15.67 Unrealized -1.8%
— NEW MTN FIN CORP 0.0%
Value ($000) $83 (-83.3%) Shares 81,000 (-83.4%) Est. Cost $1.02 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $13,937 (-2.9%) Shares 807,008 (-9.4%) Est. Cost $13.15 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,307 (+10.6%) Shares 175,500 (-14.0%) Est. Cost $17.27 Unrealized +24.5%
— OMEGA PROTEIN CORP 0.0%
Value ($000) $1,355 (-23.3%) Shares 67,594 (-4.1%) Est. Cost $22.24 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,019 (-28.7%) Shares 20,579 (-12.8%) Est. Cost $57.42 Unrealized -2.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,940 (+9.1%) Shares 93,656 (-14.6%) Est. Cost $29.12 Unrealized +42.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $598 (-40.7%) Shares 29,538 (-40.5%) Est. Cost $16.22 Unrealized +7.7%
UIS UNISYS CORP 0.0%
Value ($000) $213 (-65.8%) Shares 15,300 (-63.2%) Est. Cost $9.46 Unrealized +46.5%
— PROSHARES TR II 0.0%
Value ($000) $2,410 (+20.4%) Shares 17,074 (-22.4%) Est. Cost $54.20 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $575 (-41.5%) Shares 5,400 (-46.0%) Est. Cost $59.45 Unrealized +29.9%
— FREDS INC 0.0%
Value ($000) $520 (-44.0%) Shares 39,700 (-20.6%) Est. Cost $12.67 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $426 (-48.9%) Shares 60,751 (-53.8%) Est. Cost $3.58 Unrealized +53.9%
GOGO GOGO INC 0.0%
Value ($000) $285 (-58.8%) Shares 25,913 (-65.4%) Est. Cost $13.51 Unrealized -25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28 (-93.5%) Shares 500 (-93.9%) Est. Cost $40.67 Unrealized +20.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $875 (-31.6%) Shares 66,600 (-28.3%) Est. Cost $12.96 Unrealized +1.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,103 (-26.8%) Shares 116,733 (-17.0%) Est. Cost $8.28 Unrealized +7.5%
— SPARK ENERGY INC 0.0%
Value ($000) $430 (-48.4%) Shares 13,456 (-51.0%) Est. Cost $29.64 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,409 (-22.2%) Shares 35,431 (-16.0%) Est. Cost $37.48 Unrealized +1.2%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $723 (-35.7%) Shares 33,881 (-49.4%) Est. Cost $17.84 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $8,513 (+4.9%) Shares 56,400 (-1.7%) Est. Cost $154.13 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,558 (-8.0%) Shares 37,500 (-20.0%) Est. Cost $68.26 Unrealized +28.7%
— IMPERVA INC 0.0%
Value ($000) $316 (-55.7%) Shares 7,700 (-58.6%) Est. Cost $41.27 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $165 (-70.6%) Shares 3,100 (-68.0%) Est. Cost $50.13 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,878 (-17.4%) Shares 197,055 (-23.2%) Est. Cost $8.36 Unrealized +1.0%
— MCDERMOTT INTL INC 0.0%
Value ($000) $394 (-50.1%) Shares 58,400 (-45.3%) Est. Cost $5.43 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $61 (-86.6%) Shares 23,349 (-84.3%) Est. Cost $3.12 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,741 (-18.5%) Shares 214,439 (-23.4%) Est. Cost $12.65 Unrealized -30.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4,270 (+10.1%) Shares 134,273 (-3.1%) Est. Cost $21.91 Unrealized +35.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $133,427 (+0.3%) Shares 1,017,902 (-2.0%) Est. Cost $85.99 Unrealized +19.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $712 (-35.3%) Shares 45,181 (-25.9%) Est. Cost $16.36 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $514 (-43.1%) Shares 4,100 (-46.8%) Est. Cost $81.04 Unrealized +37.0%
— PDL BIOPHARMA INC 0.0%
Value ($000) $2,229 (-14.8%) Shares 981,997 (-20.4%) Est. Cost $3.65 Unrealized —
— BARD C R INC 0.0%
Value ($000) $423 (-47.7%) Shares 1,700 (-52.8%) Est. Cost $176.67 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $660 (-36.8%) Shares 14,237 (-41.5%) Est. Cost $56.69 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $334 (-53.5%) Shares 2,100 (-51.2%) Est. Cost $98.60 Unrealized +11.1%
— INTERSECT ENT INC 0.0%
Value ($000) $1,764 (+27.7%) Shares 102,883 (-9.8%) Est. Cost $15.58 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $1,071 (-26.3%) Shares 41,000 (-19.4%) Est. Cost $25.87 Unrealized —
— HCP INC 0.0%
Value ($000) $7,495 (-4.8%) Shares 239,600 (-9.6%) Est. Cost $36.75 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $6,692 (-5.4%) Shares 54,386 (-5.8%) Est. Cost $121.89 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $3,329 (+12.9%) Shares 53,800 (-2.9%) Est. Cost $53.15 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,985 (-16.0%) Shares 127,500 (-38.3%) Est. Cost $9.83 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $249 (-60.1%) Shares 27,500 (-64.6%) Est. Cost $9.39 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,011 (-11.0%) Shares 36,702 (-21.8%) Est. Cost $72.56 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,241 (-14.3%) Shares 182,600 (-14.9%) Est. Cost $13.14 Unrealized -1.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $568 (-39.6%) Shares 15,374 (-29.8%) Est. Cost $29.98 Unrealized +24.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,922 (-8.6%) Shares 88,757 (-4.7%) Est. Cost $43.24 Unrealized +1.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $44 (-89.3%) Shares 1,300 (-88.5%) Est. Cost $35.34 Unrealized +0.8%
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $2,526 (-12.7%) Shares 121,456 (-18.3%) Est. Cost $14.16 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,878 (-16.3%) Shares 125,673 (-30.5%) Est. Cost $12.62 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $877 (-29.5%) Shares 11,900 (-38.0%) Est. Cost $61.48 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,775 (-8.8%) Shares 545,497 (-3.0%) Est. Cost $6.47 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,690 (-9.0%) Shares 46,948 (-14.8%) Est. Cost $79.88 Unrealized -2.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,343 (-21.3%) Shares 88,791 (-26.5%) Est. Cost $13.49 Unrealized +8.7%
— PROSHARES TR II 0.0%
Value ($000) $412 (-46.8%) Shares 11,260 (-7.9%) Est. Cost $62.07 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $973 (-27.1%) Shares 9,519 (-24.1%) Est. Cost $90.50 Unrealized +14.0%
— DENNYS CORP 0.0%
Value ($000) $1,884 (-16.0%) Shares 152,296 (-12.9%) Est. Cost $9.82 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,179 (-23.2%) Shares 40,103 (-19.6%) Est. Cost $15.40 Unrealized +39.8%
— PRIMERO MNG CORP 0.0%
Value ($000) $467 (-43.2%) Shares 849,939 (-18.7%) Est. Cost $1.15 Unrealized —
— TRONC INC 0.0%
Value ($000) $348 (-50.5%) Shares 24,993 (-50.7%) Est. Cost $16.50 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,506 (-19.0%) Shares 29,000 (-13.7%) Est. Cost $34.69 Unrealized +21.2%
— LIBBEY INC 0.0%
Value ($000) $489 (-41.9%) Shares 33,556 (-22.4%) Est. Cost $18.73 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $281 (-55.7%) Shares 57,892 (-45.2%) Est. Cost $6.00 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $622 (-36.1%) Shares 15,754 (-31.8%) Est. Cost $30.28 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,317 (-21.0%) Shares 49,600 (-17.5%) Est. Cost $13.83 Unrealized +5.9%
— ENSCO PLC 0.0%
Value ($000) $1,792 (-16.3%) Shares 200,200 (-9.2%) Est. Cost $15.48 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,339 (-20.7%) Shares 7,300 (-28.4%) Est. Cost $119.95 Unrealized +27.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $983 (-26.2%) Shares 7,500 (-27.9%) Est. Cost $85.99 Unrealized +19.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $340 (-50.7%) Shares 13,854 (-45.7%) Est. Cost $12.75 Unrealized +0.3%
ICFI ICF INTL INC 0.0%
Value ($000) $946 (-26.9%) Shares 22,903 (-2.3%) Est. Cost $41.20 Unrealized +17.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $699 (-33.2%) Shares 14,711 (-25.8%) Est. Cost $28.05 Unrealized +27.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $600 (-36.6%) Shares 22,753 (-36.5%) Est. Cost $16.96 Unrealized +23.5%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $18 (-95.1%) Shares 16,303 (-78.7%) Est. Cost $4.41 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $749 (-31.5%) Shares 33,300 (-42.2%) Est. Cost $22.48 Unrealized -10.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $527 (-39.5%) Shares 68,924 (-62.7%) Est. Cost $4.33 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,273 (-21.2%) Shares 75,996 (-9.5%) Est. Cost $15.08 Unrealized +12.1%
— CONSTELLIUM NV 0.0%
Value ($000) $125 (-73.2%) Shares 19,216 (-75.7%) Est. Cost $5.92 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $16 (-95.5%) Shares 400 (-95.8%) Est. Cost $33.63 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $850 (-28.6%) Shares 8,891 (-32.0%) Est. Cost $83.61 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $119 (-74.1%) Shares 5,000 (-76.7%) Est. Cost $20.97 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $98 (-77.6%) Shares 4,400 (-80.4%) Est. Cost $19.83 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $148 (-69.6%) Shares 13,400 (-63.5%) Est. Cost $10.66 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $471 (-41.8%) Shares 14,100 (-37.6%) Est. Cost $36.11 Unrealized -4.3%
— EROS INTL PLC 0.0%
Value ($000) $170 (-66.5%) Shares 16,501 (-57.6%) Est. Cost $15.54 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,296 (-20.6%) Shares 125,515 (-16.7%) Est. Cost $10.52 Unrealized -3.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 (-95.2%) Shares 200 (-95.3%) Est. Cost $60.17 Unrealized +21.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16,216 (-2.0%) Shares 236,514 (-21.8%) Est. Cost $27.82 Unrealized +117.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $36,279 (-0.9%) Shares 439,800 (-17.8%) Est. Cost $69.28 Unrealized +13.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $61 (-84.5%) Shares 1,200 (-84.4%) Est. Cost $34.69 Unrealized +29.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,750 (+3.9%) Shares 153,305 (-2.3%) Est. Cost $40.28 Unrealized +29.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,850 (+13.2%) Shares 150,970 (-3.7%) Est. Cost $21.85 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $14,955 (-2.2%) Shares 969,838 (-7.4%) Est. Cost $14.06 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $377 (-46.8%) Shares 7,400 (-57.2%) Est. Cost $46.19 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10,841 (-2.9%) Shares 724,723 (-13.8%) Est. Cost $28.68 Unrealized -45.3%
THRM GENTHERM INC 0.0%
Value ($000) $1,565 (-17.4%) Shares 39,872 (-28.7%) Est. Cost $35.50 Unrealized +0.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $411 (-44.5%) Shares 7,800 (-42.6%) Est. Cost $61.00 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8,836 (-3.6%) Shares 334,300 (-10.9%) Est. Cost $32.53 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $979 (-25.1%) Shares 43,726 (-20.8%) Est. Cost $22.12 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $164 (-66.7%) Shares 15,300 (-74.6%) Est. Cost $5.99 Unrealized +62.3%
— TUESDAY MORNING CORP 0.0%
Value ($000) $672 (-32.7%) Shares 179,259 (-3.1%) Est. Cost $6.09 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $4,120 (-7.3%) Shares 123,700 (-23.9%) Est. Cost $23.35 Unrealized +20.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $876 (-27.0%) Shares 6,500 (-35.0%) Est. Cost $82.58 Unrealized +21.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,435 (-11.7%) Shares 72,988 (-37.7%) Est. Cost $21.43 Unrealized +32.2%
— ROCKWELL MED INC 0.0%
Value ($000) $80 (-80.1%) Shares 12,834 (-79.1%) Est. Cost $6.60 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $56 (-85.2%) Shares 3,300 (-82.2%) Est. Cost $20.43 Unrealized -3.7%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $200 (-61.6%) Shares 346,311 (-57.6%) Est. Cost $1.44 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $881 (+57.0%) Shares 10,429 (-5.1%) Est. Cost $19.26 Unrealized +22.9%
ILCG ISHARES TR 0.0%
Value ($000) $6,737 (+5.0%) Shares 51,166 (-3.5%) Est. Cost $118.71 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $3,483 (+10.1%) Shares 258,056 (-3.8%) Est. Cost $12.47 Unrealized -6.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $771 (-29.3%) Shares 7,100 (-23.7%) Est. Cost $111.25 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $331 (-48.8%) Shares 21,600 (-57.1%) Est. Cost $17.17 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $6,720 (-4.5%) Shares 5,668,000 (-9.1%) Est. Cost $1.33 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $1,834 (-14.7%) Shares 130,439 (-2.6%) Est. Cost $20.19 Unrealized —
— ZIX CORP 0.0%
Value ($000) $1,251 (-20.1%) Shares 259,932 (-18.0%) Est. Cost $3.98 Unrealized —
— CINER RES LP 0.0%
Value ($000) $323 (-49.2%) Shares 11,311 (-48.4%) Est. Cost $28.02 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $21,895 (+1.4%) Shares 253,060 (-3.2%) Est. Cost $83.26 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $2,577 (-10.8%) Shares 80,261 (-12.4%) Est. Cost $23.65 Unrealized +30.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $502 (-38.3%) Shares 40,200 (-38.2%) Est. Cost $10.51 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $80 (-79.5%) Shares 14,446 (-70.3%) Est. Cost $4.94 Unrealized +19.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $774 (-28.6%) Shares 22,300 (-24.9%) Est. Cost $8.44 Unrealized +4.1%
COTY COTY INC 0.0%
Value ($000) $595 (-34.3%) Shares 32,800 (-33.6%) Est. Cost $18.47 Unrealized -9.2%
— CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $82 (-79.1%) Shares 50,000 (-73.0%) Est. Cost $4.59 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $402 (-43.5%) Shares 44,543 (-17.4%) Est. Cost $4.43 Unrealized +67.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,853 (-14.3%) Shares 189,632 (-11.7%) Est. Cost $11.97 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1,237 (-19.8%) Shares 21,143 (-4.2%) Est. Cost $32.33 Unrealized -4.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,673 (-10.2%) Shares 157,671 (-3.6%) Est. Cost $10.95 Unrealized +52.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $720 (-29.7%) Shares 40,100 (-37.6%) Est. Cost $16.80 Unrealized +11.9%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $210 (-59.1%) Shares 127,395 (-44.2%) Est. Cost $10.01 Unrealized —
VALE VALE S A 0.0%
Value ($000) $23,532 (-1.3%) Shares 2,477,100 (-20.8%) Est. Cost $8.82 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $57,095 (-0.5%) Shares 851,794 (-3.1%) Est. Cost $39.03 Unrealized +33.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $350 (-46.2%) Shares 8,381 (-55.5%) Est. Cost $30.73 Unrealized +4.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $315 (-48.7%) Shares 10,244 (-55.1%) Est. Cost $28.42 Unrealized -1.7%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $5 (-98.4%) Shares 100 (-98.4%) Est. Cost $51.54 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,004 (-12.9%) Shares 30,835 (-12.5%) Est. Cost $39.67 Unrealized +32.2%
— MTS SYS CORP 0.0%
Value ($000) $1,065 (-21.9%) Shares 19,344 (-19.5%) Est. Cost $50.46 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,381 (-17.7%) Shares 34,408 (-7.1%) Est. Cost $50.77 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $880 (-25.2%) Shares 20,800 (-14.0%) Est. Cost $54.50 Unrealized -12.3%
— UNILEVER N V 0.0%
Value ($000) $487 (-37.9%) Shares 9,800 (-48.7%) Est. Cost $41.07 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $92 (-76.3%) Shares 1,600 (-76.8%) Est. Cost $48.89 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $428 (-40.9%) Shares 80,900 (-41.5%) Est. Cost $4.46 Unrealized +24.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $193 (-60.5%) Shares 20,198 (-55.7%) Est. Cost $13.33 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $1,345 (-18.0%) Shares 44,140 (-32.6%) Est. Cost $23.19 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,133 (-20.7%) Shares 8,400 (-29.4%) Est. Cost $82.58 Unrealized +21.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $423 (-41.0%) Shares 17,331 (-40.7%) Est. Cost $24.54 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $415 (-41.5%) Shares 7,146 (-47.1%) Est. Cost $55.39 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $410 (-41.8%) Shares 8,371 (-35.9%) Est. Cost $22.19 Unrealized +14.8%
EWL ISHARES INC 0.0%
Value ($000) $5,177 (-5.4%) Shares 161,887 (-12.8%) Est. Cost $30.83 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,865 (-13.6%) Shares 83,066 (-14.3%) Est. Cost $20.54 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $2,895 (-9.1%) Shares 45,600 (-17.1%) Est. Cost $54.58 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $763 (-27.6%) Shares 15,200 (-28.0%) Est. Cost $27.02 Unrealized +13.2%
— ENERGOUS CORP 0.0%
Value ($000) $447 (-39.4%) Shares 28,647 (-34.6%) Est. Cost $12.89 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $815 (-26.2%) Shares 29,104 (-37.8%) Est. Cost $35.21 Unrealized -33.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $625 (-31.7%) Shares 120,863 (-49.8%) Est. Cost $8.00 Unrealized -38.8%
— BARD C R INC 0.0%
Value ($000) $25 (-92.1%) Shares 100 (-92.9%) Est. Cost $176.67 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $7 (-97.6%) Shares 600 (-97.5%) Est. Cost $10.51 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $753 (-27.7%) Shares 31,096 (-25.3%) Est. Cost $24.95 Unrealized -6.6%
PPL PPL CORP 0.0%
Value ($000) $624 (-31.7%) Shares 16,700 (-37.7%) Est. Cost $23.64 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $60,532 (+0.5%) Shares 486,000 (-7.1%) Est. Cost $75.05 Unrealized +24.4%
— SOHU COM INC 0.0%
Value ($000) $641 (-31.0%) Shares 16,300 (-40.5%) Est. Cost $43.58 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $491 (-37.0%) Shares 60,000 (-35.3%) Est. Cost $12.07 Unrealized -31.5%
KBR KBR INC 0.0%
Value ($000) $114 (-71.6%) Shares 7,600 (-68.5%) Est. Cost $17.34 Unrealized -18.7%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $8,169 (-3.4%) Shares 532,859 (-18.9%) Est. Cost $17.17 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,232 (-18.9%) Shares 65,900 (-46.8%) Est. Cost $21.84 Unrealized -37.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $599 (-32.4%) Shares 7,306 (-40.1%) Est. Cost $50.36 Unrealized +31.9%
— STEIN MART INC 0.0%
Value ($000) $306 (-48.3%) Shares 101,876 (-5.7%) Est. Cost $6.86 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,816 (-5.6%) Shares 201,500 (-9.0%) Est. Cost $18.97 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $3,255 (-8.0%) Shares 856,527 (-3.2%) Est. Cost $7.02 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $438 (-39.3%) Shares 23,300 (-37.7%) Est. Cost $17.25 Unrealized +15.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $416 (-40.6%) Shares 7,500 (-38.5%) Est. Cost $30.30 Unrealized +5.2%
EPHE ISHARES TR 0.0%
Value ($000) $337 (-45.7%) Shares 9,878 (-48.4%) Est. Cost $37.46 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $4,233 (+7.1%) Shares 125,500 (-11.0%) Est. Cost $23.76 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $355 (-44.2%) Shares 6,521 (-44.8%) Est. Cost $48.09 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $377 (-42.5%) Shares 32,278 (-45.4%) Est. Cost $10.41 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $515 (-35.1%) Shares 16,200 (-36.7%) Est. Cost $22.47 Unrealized -4.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,680 (+1.0%) Shares 358,800 (-6.3%) Est. Cost $52.16 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $740 (-27.2%) Shares 90,500 (-25.1%) Est. Cost $12.07 Unrealized -31.5%
BIDU BAIDU INC 0.1%
Value ($000) $189,323 (-0.1%) Shares 1,097,400 (-4.8%) Est. Cost $172.86 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $266 (-50.8%) Shares 58,940 (-52.6%) Est. Cost $5.17 Unrealized -0.7%
— JIVE SOFTWARE INC 0.0%
Value ($000) $120 (-69.6%) Shares 27,898 (-69.2%) Est. Cost $5.11 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $74 (-78.7%) Shares 10,300 (-74.8%) Est. Cost $5.50 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $4,880 (-5.3%) Shares 89,200 (-6.3%) Est. Cost $58.37 Unrealized -7.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $564 (-32.6%) Shares 4,091 (-38.0%) Est. Cost $124.75 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $661 (-29.2%) Shares 12,241 (-32.7%) Est. Cost $75.25 Unrealized —
— MERITOR INC 0.0%
Value ($000) $72 (-79.1%) Shares 4,200 (-84.8%) Est. Cost $11.25 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $6,670 (+4.2%) Shares 51,943 (-1.1%) Est. Cost $102.76 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,297 (+6.7%) Shares 45,500 (-1.9%) Est. Cost $56.66 Unrealized +8.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $646 (-29.6%) Shares 18,000 (-37.3%) Est. Cost $22.04 Unrealized +10.5%
PII POLARIS INDS INC 0.0%
Value ($000) $561 (-32.6%) Shares 6,700 (-33.7%) Est. Cost $97.38 Unrealized -11.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $307 (-46.8%) Shares 37,901 (-22.9%) Est. Cost $12.24 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,386 (-10.1%) Shares 181,483 (-10.7%) Est. Cost $6.88 Unrealized +31.8%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $274 (-49.4%) Shares 80,300 (-52.2%) Est. Cost $4.52 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14 (-95.0%) Shares 600 (-95.3%) Est. Cost $24.05 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value ($000) $4,769 (+5.9%) Shares 104,361 (-3.5%) Est. Cost $32.78 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $631 (-29.6%) Shares 5,100 (-37.8%) Est. Cost $48.56 Unrealized +3.3%
EUO PROSHARES TR II 0.0%
Value ($000) $182 (-59.3%) Shares 6,900 (-58.2%) Est. Cost $24.90 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,454 (-5.6%) Shares 43,500 (-5.2%) Est. Cost $64.65 Unrealized +30.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $379 (-41.1%) Shares 17,200 (-46.1%) Est. Cost $16.08 Unrealized +18.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $377 (-41.2%) Shares 8,553 (-40.7%) Est. Cost $20.94 Unrealized +46.4%
VVX VECTRUS INC 0.0%
Value ($000) $1,648 (-13.8%) Shares 73,774 (-7.9%) Est. Cost $27.47 Unrealized -16.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $480 (-35.4%) Shares 13,959 (-29.1%) Est. Cost $17.28 Unrealized +39.3%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $937 (-21.9%) Shares 77,760 (-34.2%) Est. Cost $8.25 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $363 (-41.9%) Shares 3,700 (-45.6%) Est. Cost $54.86 Unrealized +45.8%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $279 (-48.4%) Shares 51,242 (-49.3%) Est. Cost $7.60 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $234 (-52.8%) Shares 4,000 (-55.1%) Est. Cost $31.99 Unrealized +18.1%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $72 (-78.4%) Shares 16,334 (-75.8%) Est. Cost $4.86 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $363 (-41.8%) Shares 44,900 (-34.6%) Est. Cost $8.23 Unrealized +15.8%
LE LANDS END INC NEW 0.0%
Value ($000) $935 (-21.8%) Shares 43,584 (-44.7%) Est. Cost $20.83 Unrealized -15.2%
TZOO TRAVELZOO INC 0.0%
Value ($000) $134 (-65.9%) Shares 13,884 (-66.8%) Est. Cost $10.07 Unrealized -7.2%
— HALYARD HEALTH INC 0.0%
Value ($000) $20,717 (-1.2%) Shares 543,911 (-4.1%) Est. Cost $35.41 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $191 (-57.5%) Shares 1,400 (-58.8%) Est. Cost $100.21 Unrealized +14.7%
— LEUCADIA NATL CORP 0.0%
Value ($000) $161 (-61.6%) Shares 6,200 (-65.6%) Est. Cost $19.70 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,427 (-5.5%) Shares 97,094 (-14.3%) Est. Cost $26.86 Unrealized +31.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,383 (+8.2%) Shares 179,851 (-4.4%) Est. Cost $16.05 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1 (-99.6%) Shares 36 (-99.7%) Est. Cost $17.42 Unrealized +35.8%
— PARKER DRILLING CO 0.0%
Value ($000) $258 (-49.7%) Shares 147,351 (-25.4%) Est. Cost $2.55 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $522 (-32.7%) Shares 78,885 (-29.5%) Est. Cost $8.62 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,593 (-4.3%) Shares 622,100 (-18.7%) Est. Cost $8.91 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,244 (-7.2%) Shares 31,600 (-23.7%) Est. Cost $79.90 Unrealized +22.7%
ABBNY ABB LTD 0.0%
Value ($000) $28 (-90.0%) Shares 1,200 (-91.0%) Est. Cost $22.38 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,173 (-17.6%) Shares 45,800 (-11.4%) Est. Cost $29.60 Unrealized -9.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $2,433 (-9.3%) Shares 96,567 (-11.0%) Est. Cost $26.85 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $1,455 (-14.7%) Shares 87,583 (-21.9%) Est. Cost $14.35 Unrealized —
CULP CULP INC 0.0%
Value ($000) $675 (-27.0%) Shares 21,639 (-13.1%) Est. Cost $20.20 Unrealized +41.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,307 (-9.7%) Shares 49,717 (-14.9%) Est. Cost $19.52 Unrealized +21.1%
— MEDLEY CAP CORP 0.0%
Value ($000) $727 (-25.5%) Shares 94,494 (-27.3%) Est. Cost $7.62 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,258 (-9.9%) Shares 80,510 (-12.3%) Est. Cost $25.12 Unrealized +10.1%
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $86 (-74.0%) Shares 14,887 (-76.3%) Est. Cost $4.43 Unrealized —
FDIS FIDELITY 0.0%
Value ($000) $374 (-39.5%) Shares 10,789 (-43.8%) Est. Cost $30.52 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $373 (-39.4%) Shares 132,717 (-30.4%) Est. Cost $3.18 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $129 (-65.3%) Shares 900 (-69.0%) Est. Cost $103.05 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $306 (-44.2%) Shares 21,621 (-35.9%) Est. Cost $19.78 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,645 (+2.6%) Shares 104,719 (-8.8%) Est. Cost $64.57 Unrealized +27.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $455 (-34.4%) Shares 28,031 (-17.8%) Est. Cost $20.24 Unrealized -6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $146 (-62.0%) Shares 5,300 (-66.0%) Est. Cost $16.19 Unrealized +24.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $813 (-22.5%) Shares 35,919 (-22.8%) Est. Cost $11.79 Unrealized +89.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,678 (-12.2%) Shares 101,090 (-5.4%) Est. Cost $9.63 Unrealized +1.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,755 (-3.9%) Shares 716,614 (-18.1%) Est. Cost $6.28 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17,236 (+1.4%) Shares 136,304 (-1.4%) Est. Cost $78.53 Unrealized +62.4%
EWH ISHARES INC 0.0%
Value ($000) $56 (-80.6%) Shares 2,500 (-83.1%) Est. Cost $19.83 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $1,212 (+23.5%) Shares 95,938 (-5.3%) Est. Cost $11.74 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $4,115 (+5.9%) Shares 122,828 (-10.1%) Est. Cost $27.69 Unrealized +13.6%
COTY COTY INC 0.0%
Value ($000) $281 (-45.0%) Shares 15,500 (-44.4%) Est. Cost $18.47 Unrealized -9.2%
— GIGAMON INC 0.0%
Value ($000) $231 (-49.8%) Shares 6,500 (-35.6%) Est. Cost $45.05 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $68 (-77.0%) Shares 1,900 (-79.1%) Est. Cost $20.55 Unrealized +4.7%
— HCP INC 0.0%
Value ($000) $870 (-20.7%) Shares 27,800 (-24.7%) Est. Cost $36.75 Unrealized —
— JAMBA INC 0.0%
Value ($000) $1,359 (-14.3%) Shares 150,163 (-2.4%) Est. Cost $14.23 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $223 (-50.3%) Shares 8,700 (-63.3%) Est. Cost $27.24 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,310 (-14.7%) Shares 88,889 (-31.4%) Est. Cost $11.46 Unrealized -6.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,214 (-15.6%) Shares 108,000 (-17.4%) Est. Cost $13.75 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $803 (-21.9%) Shares 9,544 (-25.0%) Est. Cost $87.58 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $60 (-78.9%) Shares 8,900 (-76.8%) Est. Cost $5.43 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $3,247 (+7.4%) Shares 82,541 (-7.5%) Est. Cost $43.58 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $344 (-39.3%) Shares 50,378 (-55.3%) Est. Cost $5.41 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $51 (-81.4%) Shares 1,500 (-82.8%) Est. Cost $24.35 Unrealized +37.8%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $515 (-30.1%) Shares 33,891 (-31.7%) Est. Cost $14.32 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $464 (-32.4%) Shares 12,640 (-32.1%) Est. Cost $32.59 Unrealized +8.1%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $153 (-59.2%) Shares 88,522 (-59.9%) Est. Cost $1.69 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $146 (-60.3%) Shares 1,200 (-63.6%) Est. Cost $83.86 Unrealized —
— KATE SPADE & CO 0.0%
Value ($000) $509 (-30.3%) Shares 21,900 (-44.0%) Est. Cost $31.82 Unrealized —
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $105 (-67.8%) Shares 12,205 (-60.7%) Est. Cost $10.78 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $15,182 (+1.5%) Shares 136,855 (-5.4%) Est. Cost $87.78 Unrealized +24.2%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,020 (-17.7%) Shares 218,700 (-20.3%) Est. Cost $5.47 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $361 (-37.9%) Shares 19,219 (-51.8%) Est. Cost $12.01 Unrealized +31.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $66 (-76.8%) Shares 29,200 (-72.0%) Est. Cost $2.62 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $590 (-27.0%) Shares 73,300 (-14.0%) Est. Cost $9.25 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $390 (-35.9%) Shares 21,163 (-30.7%) Est. Cost $17.58 Unrealized +15.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $384 (-36.2%) Shares 23,200 (-41.3%) Est. Cost $18.62 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,132 (-16.1%) Shares 44,785 (-30.3%) Est. Cost $20.43 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $299 (-42.1%) Shares 31,559 (-44.3%) Est. Cost $9.11 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $189 (-53.4%) Shares 3,300 (-54.2%) Est. Cost $48.89 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,966 (-9.9%) Shares 27,422 (-20.1%) Est. Cost $75.55 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,037 (-17.2%) Shares 25,504 (-4.3%) Est. Cost $30.42 Unrealized +45.1%
— DSP GROUP INC 0.0%
Value ($000) $755 (-22.2%) Shares 62,920 (-15.4%) Est. Cost $11.65 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $166 (-56.4%) Shares 1,700 (-59.5%) Est. Cost $80.97 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $552 (-27.9%) Shares 29,400 (-25.9%) Est. Cost $17.25 Unrealized +15.7%
— SPIRIT AIRLS INC 0.0%
Value ($000) $133 (-61.7%) Shares 2,500 (-58.3%) Est. Cost $50.13 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $36 (-85.6%) Shares 12,740 (-78.3%) Est. Cost $5.43 Unrealized -43.2%
— OCLARO INC 0.0%
Value ($000) $1,267 (-14.4%) Shares 129,028 (-22.0%) Est. Cost $5.81 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $459 (-31.7%) Shares 34,296 (-29.9%) Est. Cost $11.74 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $443 (-32.5%) Shares 9,000 (-35.7%) Est. Cost $39.65 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $223 (-48.9%) Shares 9,200 (-43.2%) Est. Cost $24.20 Unrealized +11.4%
ROM PROSHARES TR 0.0%
Value ($000) $1,545 (+15.8%) Shares 12,577 (-8.5%) Est. Cost $115.44 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $755 (-21.8%) Shares 25,549 (-31.8%) Est. Cost $23.18 Unrealized +11.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $521 (+68.1%) Shares 43,896 (-27.7%) Est. Cost $4.07 Unrealized +121.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $487 (-30.2%) Shares 60,900 (-18.8%) Est. Cost $9.74 Unrealized -13.5%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $10,961 (-1.9%) Shares 203,097 (-5.0%) Est. Cost $50.93 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $751 (-21.9%) Shares 65,332 (-36.9%) Est. Cost $12.64 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $281 (-42.8%) Shares 16,398 (-48.4%) Est. Cost $14.00 Unrealized +18.8%
— GALENA BIOPHARMA INC 0.0%
Value ($000) $54 (-79.5%) Shares 88,800 (-34.7%) Est. Cost $0.67 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $11,551 (-1.8%) Shares 12,305,000 (-2.6%) Est. Cost $0.92 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,183 (-8.7%) Shares 70,100 (-19.9%) Est. Cost $35.63 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $661 (-23.9%) Shares 51,430 (-28.1%) Est. Cost $8.72 Unrealized +34.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $417 (-33.3%) Shares 7,900 (-31.3%) Est. Cost $61.00 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $70 (-74.8%) Shares 1,200 (-76.0%) Est. Cost $31.99 Unrealized +18.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3,333 (-5.8%) Shares 259,415 (-15.3%) Est. Cost $11.33 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $949 (-17.8%) Shares 159,466 (-30.9%) Est. Cost $5.53 Unrealized -0.8%
— LEUCADIA NATL CORP 0.0%
Value ($000) $403 (-33.8%) Shares 15,500 (-40.8%) Est. Cost $19.70 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $281 (-42.3%) Shares 4,539 (-44.9%) Est. Cost $54.97 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $133 (-60.8%) Shares 71,622 (-67.3%) Est. Cost $4.53 Unrealized -56.3%
GOOG ALPHABET INC 0.1%
Value ($000) $412,125 (+0.0%) Shares 496,800 (-6.9%) Est. Cost $36.70 Unrealized +10.9%
— EVINE LIVE INC 0.0%
Value ($000) $177 (-53.7%) Shares 138,018 (-45.8%) Est. Cost $1.87 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $204 (-50.0%) Shares 7,100 (-53.9%) Est. Cost $27.88 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $438 (-31.7%) Shares 18,540 (-40.4%) Est. Cost $15.58 Unrealized —
— UNIT CORP 0.0%
Value ($000) $31 (-86.8%) Shares 1,300 (-85.1%) Est. Cost $20.95 Unrealized —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $936 (-17.8%) Shares 743,129 (-4.7%) Est. Cost $3.11 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $1 (-99.5%) Shares 200 (-99.4%) Est. Cost $6.62 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $2,075 (+10.7%) Shares 65,302 (-11.9%) Est. Cost $35.63 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $40 (-83.4%) Shares 900 (-83.6%) Est. Cost $28.73 Unrealized +13.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,752 (-10.2%) Shares 19,000 (-13.6%) Est. Cost $56.53 Unrealized +57.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $314 (-38.9%) Shares 17,500 (-38.8%) Est. Cost $10.34 Unrealized +48.1%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $77 (-72.2%) Shares 1,100 (-73.2%) Est. Cost $75.82 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $16,058 (+1.3%) Shares 444,218 (-9.5%) Est. Cost $28.65 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $364 (-35.3%) Shares 61,696 (-18.7%) Est. Cost $10.16 Unrealized —
— REVLON INC 0.0%
Value ($000) $337 (-37.1%) Shares 12,083 (-34.3%) Est. Cost $34.00 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $90,563 (-0.2%) Shares 1,463,761 (-14.2%) Est. Cost $53.15 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $66 (-74.8%) Shares 4,200 (-71.0%) Est. Cost $16.36 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $393 (-33.2%) Shares 58,287 (-32.1%) Est. Cost $6.69 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $80 (-70.9%) Shares 2,700 (-74.8%) Est. Cost $34.78 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,312 (+4.7%) Shares 98,900 (-20.5%) Est. Cost $44.86 Unrealized -9.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-91.9%) Shares 1,200 (-90.9%) Est. Cost $11.57 Unrealized +23.2%
— EPIZYME INC 0.0%
Value ($000) $839 (+29.9%) Shares 48,931 (-8.3%) Est. Cost $11.76 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $339 (-36.3%) Shares 65,263 (-62.6%) Est. Cost $7.67 Unrealized -47.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $254 (-43.2%) Shares 2,500 (-37.5%) Est. Cost $64.29 Unrealized +61.1%
ABM ABM INDS INC 0.0%
Value ($000) $83,860 (-0.2%) Shares 1,923,382 (-6.5%) Est. Cost $25.89 Unrealized +33.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $715 (-21.2%) Shares 19,289 (-29.6%) Est. Cost $11.49 Unrealized +135.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 (-96.5%) Shares 165 (-96.9%) Est. Cost $29.75 Unrealized +16.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $469 (+68.1%) Shares 22,983 (-46.4%) Est. Cost $4.70 Unrealized +189.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $103 (-64.8%) Shares 1,900 (-50.0%) Est. Cost $56.39 Unrealized -24.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $3,445 (+5.8%) Shares 57,106 (-1.6%) Est. Cost $47.05 Unrealized —
— CHASE CORP 0.0%
Value ($000) $1,673 (+12.7%) Shares 17,538 (-1.2%) Est. Cost $66.33 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $689 (-21.5%) Shares 6,346 (-25.3%) Est. Cost $99.41 Unrealized —
— FIRST NBC BK HLDG CO 0.0%
Value ($000) $151 (-55.6%) Shares 37,847 (-18.7%) Est. Cost $12.05 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,732 (-9.8%) Shares 91,148 (-1.5%) Est. Cost $16.20 Unrealized +19.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $379 (-33.2%) Shares 6,800 (-42.8%) Est. Cost $42.67 Unrealized +22.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15 (-92.6%) Shares 600 (-91.8%) Est. Cost $22.66 Unrealized +5.0%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $26,561 (-0.7%) Shares 1,819,279 (-3.8%) Est. Cost $13.37 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $5,046 (+3.8%) Shares 125,000 (-2.8%) Est. Cost $27.61 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $267 (-41.2%) Shares 28,272 (-35.5%) Est. Cost $10.33 Unrealized -7.1%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $138 (-57.4%) Shares 3,800 (-66.4%) Est. Cost $33.50 Unrealized -11.3%
— NUTRI SYS INC NEW 0.0%
Value ($000) $133 (-58.3%) Shares 2,400 (-73.9%) Est. Cost $32.83 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $6,869 (+2.8%) Shares 241,278 (-3.3%) Est. Cost $23.75 Unrealized —
FHLC FIDELITY 0.0%
Value ($000) $331 (-35.9%) Shares 9,271 (-40.9%) Est. Cost $31.95 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $25 (-88.1%) Shares 800 (-89.6%) Est. Cost $31.56 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,039 (-15.0%) Shares 44,547 (-22.0%) Est. Cost $22.62 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $312 (-37.0%) Shares 44,818 (-46.4%) Est. Cost $6.09 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $16 (-92.0%) Shares 584 (-93.5%) Est. Cost $17.42 Unrealized +35.8%
— CAREER EDUCATION CORP 0.0%
Value ($000) $80 (-69.5%) Shares 9,200 (-64.6%) Est. Cost $8.45 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $28 (-86.7%) Shares 1,050 (-86.5%) Est. Cost $26.73 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $379 (-32.3%) Shares 27,628 (-22.6%) Est. Cost $12.41 Unrealized —
— SHORETEL INC 0.0%
Value ($000) $293 (-38.2%) Shares 47,660 (-28.1%) Est. Cost $7.99 Unrealized —
BOX BOX INC 0.0%
Value ($000) $253 (-41.7%) Shares 15,500 (-50.5%) Est. Cost $16.50 Unrealized +2.5%
— CEMTREX INC 0.0%
Value ($000) $109 (-62.3%) Shares 30,744 (-21.5%) Est. Cost $7.38 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $354 (-33.6%) Shares 72,600 (-37.9%) Est. Cost $4.94 Unrealized +7.1%
— RECRO PHARMA INC 0.0%
Value ($000) $111 (-61.7%) Shares 12,719 (-64.7%) Est. Cost $8.05 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14 (-92.7%) Shares 100 (-92.9%) Est. Cost $116.00 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $1,001 (-15.0%) Shares 123,569 (-2.5%) Est. Cost $8.99 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $846 (-17.3%) Shares 16,600 (-33.6%) Est. Cost $46.19 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $705 (-20.1%) Shares 44,183 (-24.2%) Est. Cost $11.42 Unrealized +6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $39 (-81.9%) Shares 1,000 (-83.3%) Est. Cost $24.76 Unrealized -15.2%
EUSA ISHARES 0.0%
Value ($000) $568 (-23.6%) Shares 11,396 (-27.4%) Est. Cost $39.75 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1,503 (-10.4%) Shares 59,800 (-16.4%) Est. Cost $28.57 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $51 (-77.3%) Shares 13,200 (-72.6%) Est. Cost $6.06 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $13,546 (-1.3%) Shares 128,290 (-2.0%) Est. Cost $105.18 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $139 (-55.3%) Shares 37,100 (-66.6%) Est. Cost $13.97 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $44 (-79.6%) Shares 6,700 (-81.9%) Est. Cost $9.34 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,152 (-12.9%) Shares 8,700 (-19.4%) Est. Cost $76.64 Unrealized +36.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $866 (-16.5%) Shares 62,365 (-12.3%) Est. Cost $12.99 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $46 (-78.8%) Shares 10,768 (-68.5%) Est. Cost $5.50 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $65 (-72.3%) Shares 1,100 (-73.8%) Est. Cost $28.36 Unrealized +66.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,937 (+9.5%) Shares 50,077 (-2.4%) Est. Cost $23.72 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1,148 (-12.8%) Shares 33,322 (-1.3%) Est. Cost $28.91 Unrealized -2.0%
UIS UNISYS CORP 0.0%
Value ($000) $43 (-79.6%) Shares 3,100 (-78.0%) Est. Cost $9.46 Unrealized +46.5%
RYN RAYONIER INC 0.0%
Value ($000) $17,372 (-1.0%) Shares 612,971 (-7.0%) Est. Cost $29.53 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $455 (+58.0%) Shares 140,737 (-34.1%) Est. Cost $13.52 Unrealized -81.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $12 (-93.3%) Shares 200 (-94.4%) Est. Cost $55.50 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $15,946 (-1.0%) Shares 214,700 (-2.9%) Est. Cost $79.39 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $713 (-18.9%) Shares 509,103 (-37.4%) Est. Cost $2.52 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $598 (-21.6%) Shares 6,100 (-29.9%) Est. Cost $81.53 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $399 (-29.3%) Shares 40,291 (-28.6%) Est. Cost $6.40 Unrealized —
— STARTEK INC 0.0%
Value ($000) $245 (-40.2%) Shares 28,196 (-41.9%) Est. Cost $8.44 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $241 (-40.6%) Shares 3,700 (-43.1%) Est. Cost $46.75 Unrealized -9.0%
CMA COMERICA INC 0.0%
Value ($000) $40,586 (-0.4%) Shares 591,800 (-1.1%) Est. Cost $25.67 Unrealized +87.9%
— CARBONITE INC 0.0%
Value ($000) $1,279 (-11.4%) Shares 62,995 (-28.4%) Est. Cost $13.31 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,026 (+2.4%) Shares 130,700 (-5.1%) Est. Cost $30.74 Unrealized +57.0%
DGII DIGI INTL INC 0.0%
Value ($000) $895 (-15.4%) Shares 75,217 (-2.3%) Est. Cost $10.94 Unrealized +17.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $356 (-31.4%) Shares 18,534 (-15.9%) Est. Cost $22.02 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $277 (-37.0%) Shares 68,439 (-34.7%) Est. Cost $7.46 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $61 (-72.8%) Shares 9,900 (-74.2%) Est. Cost $5.96 Unrealized —
SAP SAP SE 0.0%
Value ($000) $20 (-89.0%) Shares 200 (-90.5%) Est. Cost $78.03 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $797 (-16.8%) Shares 17,542 (-21.6%) Est. Cost $45.96 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $186 (-46.4%) Shares 103,098 (-48.1%) Est. Cost $2.48 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $1,716 (-8.5%) Shares 301,031 (-4.0%) Est. Cost $13.66 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $368 (-30.3%) Shares 17,204 (-16.3%) Est. Cost $24.15 Unrealized -6.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $234 (-40.6%) Shares 2,100 (-46.2%) Est. Cost $117.14 Unrealized -8.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $302 (-34.5%) Shares 6,100 (-29.1%) Est. Cost $69.37 Unrealized -22.6%
UYG PROSHARES TR 0.0%
Value ($000) $535 (-22.8%) Shares 5,500 (-26.7%) Est. Cost $71.14 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $410 (-27.7%) Shares 12,983 (-29.6%) Est. Cost $32.77 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $344 (-31.3%) Shares 9,900 (-37.7%) Est. Cost $28.42 Unrealized +17.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $188 (-45.5%) Shares 1,500 (-55.9%) Est. Cost $99.74 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $173 (-47.6%) Shares 21,453 (-64.9%) Est. Cost $5.45 Unrealized +0.5%
EZPW EZCORP INC 0.0%
Value ($000) $24 (-86.7%) Shares 2,900 (-82.9%) Est. Cost $13.83 Unrealized -33.7%
— PROSHARES TR 0.0%
Value ($000) $190 (-45.1%) Shares 14,068 (-43.3%) Est. Cost $13.95 Unrealized —
— CONNS INC 0.0%
Value ($000) $222 (-41.1%) Shares 25,359 (-14.8%) Est. Cost $14.37 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $159 (-49.4%) Shares 1,900 (-52.5%) Est. Cost $50.94 Unrealized +64.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $75 (-67.2%) Shares 300 (-70.0%) Est. Cost $160.44 Unrealized +2.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,431 (-9.7%) Shares 39,141 (-19.1%) Est. Cost $29.09 Unrealized +19.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $22 (-87.4%) Shares 300 (-87.5%) Est. Cost $79.99 Unrealized -13.2%
— 500 COM LTD 0.0%
Value ($000) $885 (-14.7%) Shares 66,006 (-2.4%) Est. Cost $17.40 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $866 (-14.9%) Shares 21,082 (-6.2%) Est. Cost $44.10 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $229 (-39.9%) Shares 17,200 (-39.0%) Est. Cost $17.12 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $11,001 (+1.4%) Shares 241,777 (-2.8%) Est. Cost $34.94 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $545 (-21.7%) Shares 14,800 (-26.0%) Est. Cost $24.24 Unrealized -26.2%
— STERICYCLE INC 0.0%
Value ($000) $257 (-37.0%) Shares 3,100 (-41.5%) Est. Cost $91.28 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $25 (-85.8%) Shares 200 (-86.7%) Est. Cost $81.04 Unrealized +37.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,989 (-7.0%) Shares 56,711 (-4.7%) Est. Cost $38.80 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $9,880 (+1.5%) Shares 123,938 (-4.2%) Est. Cost $75.02 Unrealized +9.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $858 (-14.7%) Shares 60,650 (-8.0%) Est. Cost $13.17 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $364 (-28.9%) Shares 5,304 (-24.3%) Est. Cost $62.74 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $123 (-54.6%) Shares 32,408 (-60.7%) Est. Cost $2.73 Unrealized +22.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12,032 (-1.2%) Shares 378,380 (-5.2%) Est. Cost $17.66 Unrealized +47.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,534 (-1.3%) Shares 176,838 (-7.7%) Est. Cost $57.97 Unrealized —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $263 (-35.9%) Shares 19,041 (-35.8%) Est. Cost $12.88 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $207 (-41.5%) Shares 7,700 (-36.9%) Est. Cost $24.77 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $83 (-63.9%) Shares 3,100 (-64.8%) Est. Cost $25.37 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $190 (-43.5%) Shares 7,400 (-52.9%) Est. Cost $15.67 Unrealized -1.8%
UIS UNISYS CORP 0.0%
Value ($000) $948 (-13.3%) Shares 67,938 (-7.1%) Est. Cost $9.46 Unrealized +46.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $452 (-24.3%) Shares 9,883 (-17.9%) Est. Cost $24.80 Unrealized +34.0%
— EQUITY COMWLTH 0.0%
Value ($000) $69,532 (+0.2%) Shares 2,227,181 (-2.9%) Est. Cost $26.21 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $6,832 (-2.1%) Shares 82,331 (-1.7%) Est. Cost $83.55 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,163 (+2.8%) Shares 146,676 (-10.0%) Est. Cost $22.61 Unrealized +40.1%
— BARCLAYS PLC 0.0%
Value ($000) $3,790 (-3.6%) Shares 3,800,000 (-9.5%) Est. Cost $0.90 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $316 (-31.2%) Shares 12,000 (-35.5%) Est. Cost $20.74 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $907 (-13.5%) Shares 7,429 (-14.8%) Est. Cost $149.06 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $350 (-28.9%) Shares 28,587 (-33.2%) Est. Cost $11.13 Unrealized +12.9%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $259 (-35.4%) Shares 97,992 (-26.3%) Est. Cost $2.93 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $4,324 (+3.4%) Shares 44,500 (-1.3%) Est. Cost $76.99 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,774 (+8.6%) Shares 20,600 (-29.0%) Est. Cost $58.56 Unrealized +16.4%
— POWERSHARES ETF TR II 0.0%
Value ($000) $405 (-25.8%) Shares 21,527 (-26.0%) Est. Cost $18.78 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $140 (-50.2%) Shares 11,891 (-52.7%) Est. Cost $12.34 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $39 (-78.3%) Shares 1,900 (-79.8%) Est. Cost $11.60 Unrealized +41.9%
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $25 (-84.8%) Shares 70,718 (-25.2%) Est. Cost $3.25 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $534 (-20.7%) Shares 58,600 (-6.2%) Est. Cost $15.11 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $116 (-54.5%) Shares 18,073 (-58.2%) Est. Cost $5.59 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $40 (-77.7%) Shares 600 (-81.3%) Est. Cost $44.38 Unrealized +24.8%
— 500 COM LTD 0.0%
Value ($000) $4 (-97.2%) Shares 300 (-96.8%) Est. Cost $17.40 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $805 (-14.5%) Shares 15,625 (-18.9%) Est. Cost $48.86 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $273 (-33.4%) Shares 8,300 (-23.9%) Est. Cost $35.66 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $272 (-33.5%) Shares 44,249 (-31.2%) Est. Cost $6.85 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $466 (-22.6%) Shares 29,667 (-15.1%) Est. Cost $15.40 Unrealized +13.7%
— CASCADE BANCORP 0.0%
Value ($000) $1,757 (-7.1%) Shares 227,897 (-2.2%) Est. Cost $7.92 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $837 (-13.9%) Shares 46,354 (-18.4%) Est. Cost $17.59 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $50 (-73.0%) Shares 12,379 (-75.4%) Est. Cost $3.98 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $334 (-28.6%) Shares 4,100 (-36.9%) Est. Cost $51.27 Unrealized +18.2%
TS TENARIS S A 0.0%
Value ($000) $41 (-76.6%) Shares 1,200 (-75.5%) Est. Cost $31.83 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,544 (-5.0%) Shares 346,645 (-72.8%) Est. Cost $3.06 Unrealized +50.7%
WAT WATERS CORP 0.0%
Value ($000) $109 (-55.0%) Shares 700 (-61.1%) Est. Cost $118.14 Unrealized +26.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $104 (-56.1%) Shares 8,200 (-70.4%) Est. Cost $10.54 Unrealized +26.0%
— POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $561 (-19.0%) Shares 22,189 (-20.5%) Est. Cost $25.41 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 (-94.3%) Shares 100 (-94.7%) Est. Cost $27.81 Unrealized -6.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 (-90.9%) Shares 100 (-91.7%) Est. Cost $94.91 Unrealized +33.7%
ARDX ARDELYX INC 0.0%
Value ($000) $657 (-16.4%) Shares 51,920 (-6.2%) Est. Cost $12.17 Unrealized +8.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $601 (-17.7%) Shares 74,252 (-20.1%) Est. Cost $8.88 Unrealized -18.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $77 (-62.6%) Shares 900 (-62.5%) Est. Cost $22.47 Unrealized +26.6%
AL AIR LEASE CORP 0.0%
Value ($000) $15,600 (+0.8%) Shares 402,594 (-10.7%) Est. Cost $26.78 Unrealized +21.3%
VICR VICOR CORP 0.0%
Value ($000) $529 (-19.2%) Shares 32,827 (-24.4%) Est. Cost $12.89 Unrealized +19.6%
— EXPRESS INC 0.0%
Value ($000) $211 (-37.4%) Shares 23,200 (-25.9%) Est. Cost $15.11 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $561 (-18.2%) Shares 68,511 (-16.1%) Est. Cost $12.07 Unrealized -31.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,327 (+10.3%) Shares 78,542 (-6.9%) Est. Cost $16.47 Unrealized -1.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $560 (-18.1%) Shares 171,395 (-34.3%) Est. Cost $1.71 Unrealized +107.9%
— ENZO BIOCHEM INC 0.0%
Value ($000) $1,001 (+14.0%) Shares 119,639 (-5.4%) Est. Cost $4.84 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $30 (-80.4%) Shares 2,000 (-78.5%) Est. Cost $15.39 Unrealized -0.4%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $439 (+38.5%) Shares 17,554 (-1.3%) Est. Cost $17.82 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $112 (-52.1%) Shares 8,600 (-61.6%) Est. Cost $13.80 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $297 (-28.9%) Shares 31,995 (-35.9%) Est. Cost $8.62 Unrealized -3.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $316 (-27.5%) Shares 24,100 (-16.0%) Est. Cost $16.21 Unrealized -12.9%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $6,356 (-1.8%) Shares 302,689 (-12.1%) Est. Cost $26.21 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $428 (-21.8%) Shares 22,481 (-1.6%) Est. Cost $30.30 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $197 (-37.7%) Shares 16,827 (-31.9%) Est. Cost $12.78 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $95 (-55.4%) Shares 37,019 (-55.6%) Est. Cost $3.11 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $20 (-85.4%) Shares 559 (-86.9%) Est. Cost $33.97 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $4,682 (-2.4%) Shares 194,044 (-15.7%) Est. Cost $19.28 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $2,198 (-5.0%) Shares 75,910 (-26.6%) Est. Cost $19.12 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $374 (-23.5%) Shares 20,515 (-22.9%) Est. Cost $15.73 Unrealized +16.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $248 (-31.7%) Shares 12,900 (-40.8%) Est. Cost $30.86 Unrealized -42.6%
— U S G CORP 0.0%
Value ($000) $1,437 (-7.4%) Shares 45,200 (-15.8%) Est. Cost $25.03 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $82 (-58.2%) Shares 5,600 (-50.4%) Est. Cost $18.14 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $59 (-65.9%) Shares 1,000 (-69.7%) Est. Cost $64.41 Unrealized -10.9%
AES AES CORP 0.0%
Value ($000) $59 (-65.9%) Shares 5,300 (-64.4%) Est. Cost $8.30 Unrealized -0.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37,563 (-0.3%) Shares 1,340,124 (-4.6%) Est. Cost $26.72 Unrealized -0.1%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $2,825 (-3.8%) Shares 185,268 (-30.4%) Est. Cost $11.63 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,274 (+2.1%) Shares 62,200 (-7.9%) Est. Cost $68.66 Unrealized +7.6%
— CRAY INC 0.0%
Value ($000) $2,605 (+4.5%) Shares 118,971 (-1.3%) Est. Cost $31.01 Unrealized —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $662 (-14.4%) Shares 84,973 (-22.1%) Est. Cost $12.73 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $215 (-34.0%) Shares 6,000 (-41.2%) Est. Cost $22.04 Unrealized +10.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $179 (-38.3%) Shares 14,100 (-58.4%) Est. Cost $10.54 Unrealized +26.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $48 (-69.8%) Shares 800 (-71.4%) Est. Cost $57.01 Unrealized +3.3%
— TIDEWATER INC 0.0%
Value ($000) $9 (-92.5%) Shares 7,400 (-78.9%) Est. Cost $5.62 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $1,338 (-7.6%) Shares 14,000 (-2.8%) Est. Cost $92.68 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $709 (-13.4%) Shares 5,700 (-26.0%) Est. Cost $110.62 Unrealized +2.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $463 (-19.2%) Shares 7,000 (-28.6%) Est. Cost $39.80 Unrealized +48.6%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $116 (-48.7%) Shares 78,599 (-18.6%) Est. Cost $1.98 Unrealized -26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $93 (-54.2%) Shares 1,200 (-57.1%) Est. Cost $52.66 Unrealized +19.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $526 (-17.2%) Shares 3,300 (-13.2%) Est. Cost $98.60 Unrealized +11.1%
— NEURODERM LTD 0.0%
Value ($000) $351 (-23.7%) Shares 13,236 (-36.1%) Est. Cost $19.98 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $30 (-78.4%) Shares 7,900 (-72.2%) Est. Cost $6.41 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,196 (+2.6%) Shares 123,504 (-4.7%) Est. Cost $31.34 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $850 (-11.2%) Shares 204 (-15.7%) Est. Cost $2608.43 Unrealized +46.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $785 (-12.0%) Shares 241,676 (-33.6%) Est. Cost $8.35 Unrealized -66.8%
ONC BEIGENE LTD 0.0%
Value ($000) $674 (+18.9%) Shares 18,421 (-1.4%) Est. Cost $30.35 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $673 (-13.7%) Shares 32,844 (-20.6%) Est. Cost $17.54 Unrealized +17.1%
— AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $441 (-19.5%) Shares 66,965 (-30.2%) Est. Cost $6.79 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $89 (-54.6%) Shares 11,516 (-46.5%) Est. Cost $9.10 Unrealized —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $69 (-60.8%) Shares 63,012 (-1.6%) Est. Cost $2.97 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $247 (-30.0%) Shares 8,434 (-35.2%) Est. Cost $15.79 Unrealized +55.0%
— FORESIGHT ENERGY LP 0.0%
Value ($000) $65 (-62.0%) Shares 10,317 (-60.9%) Est. Cost $6.48 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $997 (-9.5%) Shares 6,400 (-22.0%) Est. Cost $103.28 Unrealized +22.7%
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value ($000) $28 (-78.8%) Shares 14,405 (-74.5%) Est. Cost $5.61 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,133 (-4.6%) Shares 24,100 (-15.7%) Est. Cost $67.96 Unrealized -2.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $963 (-9.7%) Shares 144,522 (-24.1%) Est. Cost $5.34 Unrealized -20.1%
ACM AECOM 0.0%
Value ($000) $274 (-26.9%) Shares 7,700 (-25.2%) Est. Cost $30.08 Unrealized +16.9%
— LEE ENTERPRISES INC 0.0%
Value ($000) $720 (-12.2%) Shares 276,910 (-2.1%) Est. Cost $2.58 Unrealized —
— GENERAL FIN CORP DEL 0.0%
Value ($000) $374 (-21.1%) Shares 73,373 (-14.1%) Est. Cost $5.67 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $3,389 (-2.8%) Shares 31,600 (-22.0%) Est. Cost $107.03 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,628 (-5.7%) Shares 32,500 (-7.1%) Est. Cost $44.47 Unrealized +14.9%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $534 (-15.6%) Shares 25,139 (-8.4%) Est. Cost $34.35 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $144 (-40.7%) Shares 7,700 (-40.3%) Est. Cost $12.70 Unrealized +1.9%
— EP ENERGY CORP 0.0%
Value ($000) $40 (-71.2%) Shares 8,400 (-60.4%) Est. Cost $5.58 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $12 (-89.2%) Shares 231 (-88.8%) Est. Cost $38.46 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,536 (-6.0%) Shares 17,928 (-5.8%) Est. Cost $70.25 Unrealized —
— THL CR INC 0.0%
Value ($000) $329 (-23.0%) Shares 33,013 (-22.5%) Est. Cost $11.06 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $318 (-23.6%) Shares 74,008 (-13.6%) Est. Cost $5.82 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $312 (-23.9%) Shares 10,120 (-12.7%) Est. Cost $40.13 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $49 (-66.7%) Shares 1,800 (-65.4%) Est. Cost $31.27 Unrealized -12.6%
— VARIAN MED SYS INC 0.0%
Value ($000) $46 (-68.1%) Shares 500 (-68.8%) Est. Cost $78.39 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $31 (-76.0%) Shares 20,400 (-78.6%) Est. Cost $1.33 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $739 (-11.5%) Shares 721,000 (-11.6%) Est. Cost $1.03 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $357 (-21.2%) Shares 7,294 (-35.4%) Est. Cost $33.34 Unrealized +29.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $45 (-68.1%) Shares 2,500 (-66.2%) Est. Cost $14.38 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $44,247 (+0.2%) Shares 600,942 (-2.3%) Est. Cost $55.18 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $383 (-19.7%) Shares 20,300 (-4.2%) Est. Cost $19.70 Unrealized +6.8%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $20 (-82.5%) Shares 19,617 (-83.5%) Est. Cost $0.94 Unrealized +10.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $12,651 (+0.7%) Shares 1,050,736 (-5.6%) Est. Cost $13.17 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $1,027 (-8.3%) Shares 112,265 (-19.5%) Est. Cost $15.03 Unrealized —
— CARE COM INC 0.0%
Value ($000) $556 (+20.1%) Shares 44,420 (-17.7%) Est. Cost $11.68 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $185 (-33.5%) Shares 8,000 (-45.6%) Est. Cost $23.69 Unrealized -17.3%
— CUMULUS MEDIA INC 0.0%
Value ($000) $27 (-77.5%) Shares 84,518 (-28.0%) Est. Cost $1.02 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $2,729 (-3.2%) Shares 176,313 (-6.1%) Est. Cost $15.71 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2,329 (-3.8%) Shares 115,003 (-6.2%) Est. Cost $20.97 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $228 (-28.5%) Shares 31,000 (-15.3%) Est. Cost $10.25 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $17,886 (-0.5%) Shares 1,052,138 (-6.6%) Est. Cost $20.71 Unrealized -16.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,516 (+1.4%) Shares 724,800 (-13.8%) Est. Cost $8.91 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $822 (-9.9%) Shares 49,600 (-17.2%) Est. Cost $18.62 Unrealized —
— C D I CORP 0.0%
Value ($000) $393 (-18.6%) Shares 45,975 (-29.5%) Est. Cost $11.57 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $234 (-27.8%) Shares 3,700 (-33.9%) Est. Cost $30.61 Unrealized +42.4%
— COWEN GROUP INC NEW 0.0%
Value ($000) $234 (-27.8%) Shares 15,643 (-25.1%) Est. Cost $15.50 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $170 (-34.6%) Shares 94,643 (-14.4%) Est. Cost $2.55 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $21 (-81.1%) Shares 1,400 (-73.2%) Est. Cost $14.16 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $286 (-23.7%) Shares 6,200 (-25.3%) Est. Cost $45.18 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $25 (-78.1%) Shares 500 (-82.1%) Est. Cost $44.10 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $19 (-82.4%) Shares 300 (-83.3%) Est. Cost $39.80 Unrealized +26.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $209 (-29.6%) Shares 5,600 (-23.3%) Est. Cost $40.04 Unrealized -1.3%
PCYO PURECYCLE CORP 0.0%
Value ($000) $167 (-34.5%) Shares 30,178 (-35.0%) Est. Cost $4.64 Unrealized +14.6%
— CONNS INC 0.0%
Value ($000) $11 (-88.9%) Shares 1,300 (-83.3%) Est. Cost $14.37 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,017 (+9.4%) Shares 23,549 (-12.5%) Est. Cost $40.23 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $314 (-21.3%) Shares 31,527 (-31.7%) Est. Cost $7.85 Unrealized +11.8%
IMAX IMAX CORP 0.0%
Value ($000) $282 (-23.2%) Shares 8,300 (-29.1%) Est. Cost $32.16 Unrealized +1.3%
— NUTRI SYS INC NEW 0.0%
Value ($000) $666 (+14.4%) Shares 12,000 (-28.6%) Est. Cost $32.83 Unrealized —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $548 (+18.1%) Shares 107,501 (-11.9%) Est. Cost $7.15 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $361 (-18.9%) Shares 40,538 (-26.6%) Est. Cost $10.34 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $333 (-20.1%) Shares 100,933 (-3.2%) Est. Cost $5.49 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $57 (-59.6%) Shares 30,243 (-62.5%) Est. Cost $5.63 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $10 (-89.4%) Shares 300 (-88.5%) Est. Cost $29.28 Unrealized +26.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $640 (-11.5%) Shares 16,724 (-14.9%) Est. Cost $30.81 Unrealized +19.9%
— TEXAS PAC LD TR 0.0%
Value ($000) $466 (-15.1%) Shares 1,664 (-10.1%) Est. Cost $239.41 Unrealized —
BOX BOX INC 0.0%
Value ($000) $121 (-40.7%) Shares 7,400 (-49.7%) Est. Cost $16.50 Unrealized +2.5%
LEA LEAR CORP 0.0%
Value ($000) $368 (-18.2%) Shares 2,600 (-23.5%) Est. Cost $93.64 Unrealized +27.5%
— PROSHARES TR 0.0%
Value ($000) $340 (-19.4%) Shares 14,327 (-10.2%) Est. Cost $36.39 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $227 (-26.5%) Shares 43,740 (-33.4%) Est. Cost $3.27 Unrealized —
— CPI CARD GROUP INC 0.0%
Value ($000) $99 (-45.3%) Shares 23,579 (-45.9%) Est. Cost $8.76 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $30 (-73.2%) Shares 600 (-73.9%) Est. Cost $43.68 Unrealized +11.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,542 (-2.2%) Shares 141,232 (-14.7%) Est. Cost $24.22 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $325 (-20.0%) Shares 17,400 (-47.4%) Est. Cost $21.84 Unrealized -37.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $243 (-25.0%) Shares 10,500 (-38.6%) Est. Cost $23.69 Unrealized -17.3%
— CHIASMA INC 0.0%
Value ($000) $34 (-70.4%) Shares 20,039 (-66.0%) Est. Cost $6.24 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1 (-98.8%) Shares 100 (-98.9%) Est. Cost $10.71 Unrealized +6.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,490 (-5.1%) Shares 34,400 (-12.5%) Est. Cost $41.74 Unrealized -4.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $301 (-21.0%) Shares 34,783 (-2.9%) Est. Cost $7.76 Unrealized +28.0%
— TECH DATA CORP 0.0%
Value ($000) $47 (-63.0%) Shares 500 (-66.7%) Est. Cost $79.67 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $4,092 (-1.9%) Shares 139,168 (-3.7%) Est. Cost $26.88 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $472 (-14.3%) Shares 7,471 (-15.9%) Est. Cost $63.93 Unrealized —
— WMIH CORP 0.0%
Value ($000) $225 (-26.0%) Shares 155,421 (-20.8%) Est. Cost $2.35 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $60 (-56.8%) Shares 2,100 (-59.6%) Est. Cost $23.75 Unrealized —
— SIBANYE GOLD LTD 0.0%
Value ($000) $44 (-64.2%) Shares 5,000 (-71.3%) Est. Cost $9.85 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,594 (+2.2%) Shares 22,627 (-3.2%) Est. Cost $21.97 Unrealized +9.5%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $2,818 (-2.7%) Shares 37,958 (-3.6%) Est. Cost $76.34 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $826 (+10.4%) Shares 43,820 (-9.2%) Est. Cost $15.50 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $100 (-43.8%) Shares 72,569 (-28.7%) Est. Cost $2.13 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $511 (-13.1%) Shares 83,800 (-5.8%) Est. Cost $10.73 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $345 (-18.2%) Shares 9,837 (-10.9%) Est. Cost $25.10 Unrealized +18.2%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $334 (-18.7%) Shares 14,592 (-12.0%) Est. Cost $22.48 Unrealized —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $339 (-18.3%) Shares 9,946 (-16.5%) Est. Cost $32.73 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $113 (-40.2%) Shares 2,200 (-40.5%) Est. Cost $34.69 Unrealized +29.4%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $60 (-55.9%) Shares 35,212 (-17.9%) Est. Cost $2.74 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $90,223 (+0.1%) Shares 1,229,026 (-2.8%) Est. Cost $57.71 Unrealized +26.9%
VTR VENTAS INC 0.0%
Value ($000) $950 (-7.3%) Shares 14,600 (-11.0%) Est. Cost $46.75 Unrealized -9.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $545 (-12.1%) Shares 10,300 (-12.7%) Est. Cost $49.32 Unrealized +3.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $32 (-70.1%) Shares 14,000 (-64.3%) Est. Cost $2.62 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $23 (-76.5%) Shares 200 (-77.8%) Est. Cost $132.93 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $933 (-7.3%) Shares 38,808 (-2.1%) Est. Cost $26.68 Unrealized —
— OBALON THERAPEUTICS INC 0.0%
Value ($000) $215 (-25.6%) Shares 20,159 (-38.3%) Est. Cost $8.84 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $11 (-87.1%) Shares 1,600 (-83.8%) Est. Cost $5.50 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $22,771 (+0.3%) Shares 262,151 (-11.4%) Est. Cost $65.77 Unrealized +27.5%
— SPDR INDEX SHS FDS 0.0%
Value ($000) $4,751 (+1.6%) Shares 123,220 (-5.7%) Est. Cost $32.08 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $567 (+14.8%) Shares 27,000 (-14.0%) Est. Cost $19.37 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $369 (-16.5%) Shares 25,437 (-17.1%) Est. Cost $13.45 Unrealized —
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $156 (-31.9%) Shares 65,035 (-13.4%) Est. Cost $3.33 Unrealized -4.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $151 (-32.6%) Shares 10,400 (-49.5%) Est. Cost $12.41 Unrealized +2.0%
— ALCOBRA LTD 0.0%
Value ($000) $51 (-58.9%) Shares 44,984 (-24.1%) Est. Cost $3.18 Unrealized —
— CUTERA INC 0.0%
Value ($000) $890 (+8.8%) Shares 43,006 (-8.8%) Est. Cost $12.30 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $371 (-16.3%) Shares 11,639 (-17.2%) Est. Cost $32.69 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $279 (-20.5%) Shares 8,400 (-29.7%) Est. Cost $31.97 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $56 (-55.9%) Shares 20,037 (-52.7%) Est. Cost $2.57 Unrealized +9.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $41 (-63.4%) Shares 400 (-60.0%) Est. Cost $64.29 Unrealized +61.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $33,471 (-0.2%) Shares 548,791 (-1.5%) Est. Cost $45.68 Unrealized +30.7%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $532 (-11.6%) Shares 23,521 (-18.7%) Est. Cost $11.03 Unrealized -14.7%
— POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $337 (-17.2%) Shares 15,286 (-20.1%) Est. Cost $20.26 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $141 (-33.2%) Shares 1,200 (-29.4%) Est. Cost $92.54 Unrealized +34.4%
— ENDURO RTY TR 0.0%
Value ($000) $47 (-59.8%) Shares 14,118 (-58.4%) Est. Cost $10.67 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $27 (-72.2%) Shares 23,585 (-48.9%) Est. Cost $8.47 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $33,057 (+0.2%) Shares 488,996 (-5.2%) Est. Cost $55.48 Unrealized +16.9%
— LEGG MASON INC 0.0%
Value ($000) $509 (+15.7%) Shares 14,100 (-4.1%) Est. Cost $38.96 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $234 (-22.8%) Shares 11,086 (-24.8%) Est. Cost $18.28 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $104 (-39.9%) Shares 45,290 (-52.8%) Est. Cost $2.80 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $33 (-67.6%) Shares 4,900 (-66.0%) Est. Cost $7.97 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,024 (+7.1%) Shares 79,724 (-21.6%) Est. Cost $8.57 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $45 (-60.2%) Shares 6,800 (-59.5%) Est. Cost $5.84 Unrealized —
PKX POSCO 0.0%
Value ($000) $6 (-91.9%) Shares 100 (-92.9%) Est. Cost $53.08 Unrealized —
— WISDOMTREE TRUST 0.0%
Value ($000) $381 (-15.0%) Shares 15,753 (-18.2%) Est. Cost $24.48 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $136 (-33.0%) Shares 11,500 (-36.5%) Est. Cost $9.88 Unrealized +17.3%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $22 (-75.3%) Shares 14,617 (-69.4%) Est. Cost $1.55 Unrealized +0.9%
TER TERADYNE INC 0.0%
Value ($000) $22 (-75.3%) Shares 700 (-80.0%) Est. Cost $18.24 Unrealized +49.3%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15,442 (+0.4%) Shares 309,700 (-27.3%) Est. Cost $35.51 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,090 (+6.4%) Shares 76,900 (-5.6%) Est. Cost $17.75 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $949 (+7.5%) Shares 32,800 (-12.1%) Est. Cost $20.79 Unrealized +15.8%
— ROYAL BANCSHARES PA INC 0.0%
Value ($000) $258 (-20.4%) Shares 66,198 (-15.2%) Est. Cost $1.73 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $216 (-23.4%) Shares 11,770 (-61.2%) Est. Cost $5.78 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $37 (-64.1%) Shares 10,100 (-51.0%) Est. Cost $5.83 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $10,810 (+0.6%) Shares 145,000 (-6.5%) Est. Cost $59.30 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,586 (+1.2%) Shares 178,482 (-18.4%) Est. Cost $21.20 Unrealized +26.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $426 (-13.2%) Shares 5,700 (-21.9%) Est. Cost $53.57 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $322 (-16.8%) Shares 96,007 (-12.6%) Est. Cost $3.79 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $165 (-28.3%) Shares 8,100 (-38.6%) Est. Cost $17.65 Unrealized —
— CENVEO INC 0.0%
Value ($000) $79 (-45.1%) Shares 15,832 (-23.1%) Est. Cost $6.99 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $2,381 (-2.6%) Shares 226,568 (-14.7%) Est. Cost $16.13 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $345 (-15.6%) Shares 14,105 (-9.7%) Est. Cost $26.17 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $126 (-33.7%) Shares 20,500 (-36.7%) Est. Cost $5.96 Unrealized —
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $84 (-43.2%) Shares 82,334 (-4.2%) Est. Cost $2.03 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $73 (-46.7%) Shares 52,800 (-53.8%) Est. Cost $1.54 Unrealized -25.4%
— TIME INC NEW 0.0%
Value ($000) $52 (-55.2%) Shares 2,700 (-58.5%) Est. Cost $17.90 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $37 (-63.4%) Shares 1,400 (-65.9%) Est. Cost $20.74 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $21 (-75.3%) Shares 500 (-75.0%) Est. Cost $35.84 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $887 (-6.6%) Shares 65,677 (-5.7%) Est. Cost $14.84 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $424 (+17.5%) Shares 141,710 (-13.6%) Est. Cost $1.42 Unrealized —
— TESCO CORP 0.0%
Value ($000) $914 (-6.4%) Shares 113,602 (-4.0%) Est. Cost $8.31 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $449 (-12.1%) Shares 4,915 (-19.6%) Est. Cost $68.00 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $229 (+37.1%) Shares 20,688 (-1.6%) Est. Cost $8.76 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,316 (-0.7%) Shares 88,400 (-1.1%) Est. Cost $30.56 Unrealized +2.4%
ILCV ISHARES TR 0.0%
Value ($000) $571 (-9.7%) Shares 5,940 (-11.5%) Est. Cost $83.74 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 (-87.1%) Shares 300 (-87.5%) Est. Cost $33.34 Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $86 (-41.1%) Shares 43,368 (-35.4%) Est. Cost $2.08 Unrealized —
— FAMOUS DAVES AMER INC 0.0%
Value ($000) $60 (-50.0%) Shares 15,498 (-36.0%) Est. Cost $4.95 Unrealized —
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,646 (+3.7%) Shares 27,300 (-18.3%) Est. Cost $38.26 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $975 (+6.3%) Shares 54,700 (-21.0%) Est. Cost $13.54 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $637 (+10.0%) Shares 13,058 (-13.1%) Est. Cost $44.62 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $397 (-12.7%) Shares 22,542 (-13.3%) Est. Cost $10.64 Unrealized +8.4%
— ATYR PHARMA INC 0.0%
Value ($000) $112 (-33.7%) Shares 32,074 (-59.1%) Est. Cost $5.05 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $14 (-80.3%) Shares 4,200 (-81.3%) Est. Cost $3.07 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $622 (+9.9%) Shares 114,700 (-2.5%) Est. Cost $5.96 Unrealized —
ENIC ENEL CHILE S A 0.0%
Value ($000) $395 (-12.4%) Shares 71,775 (-27.6%) Est. Cost $5.12 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $820 (-6.3%) Shares 12,200 (-10.9%) Est. Cost $27.93 Unrealized +14.9%
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $508 (-9.8%) Shares 9,593 (-30.5%) Est. Cost $41.91 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $179 (-23.5%) Shares 44,800 (-26.2%) Est. Cost $3.73 Unrealized +14.3%
— ARRIS INTL INC 0.0%
Value ($000) $135 (-28.9%) Shares 5,100 (-19.0%) Est. Cost $25.10 Unrealized —
— UNILIFE CORP NEW 0.0%
Value ($000) $110 (-33.3%) Shares 64,087 (-10.9%) Est. Cost $3.08 Unrealized —
— EGALET CORP 0.0%
Value ($000) $102 (-35.0%) Shares 20,052 (-2.0%) Est. Cost $6.58 Unrealized —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $92 (-37.4%) Shares 35,334 (-31.8%) Est. Cost $3.00 Unrealized -8.8%
CDNA CAREDX INC 0.0%
Value ($000) $45 (-55.0%) Shares 32,230 (-12.7%) Est. Cost $7.53 Unrealized -70.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $27 (-67.1%) Shares 200 (-71.4%) Est. Cost $70.74 Unrealized +38.8%
HCI HCI GROUP INC 0.0%
Value ($000) $808 (-6.3%) Shares 17,738 (-18.8%) Est. Cost $31.64 Unrealized +39.0%
GTLS CHART INDS INC 0.0%
Value ($000) $346 (-13.5%) Shares 9,900 (-10.8%) Est. Cost $29.28 Unrealized +26.4%
— BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $102 (-34.6%) Shares 11,804 (-37.6%) Est. Cost $8.25 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $20 (-73.0%) Shares 16,624 (-71.0%) Est. Cost $2.35 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $15 (-78.3%) Shares 300 (-82.4%) Est. Cost $44.10 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $3 (-94.7%) Shares 100 (-95.1%) Est. Cost $28.07 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $439 (-10.8%) Shares 98,631 (-12.8%) Est. Cost $5.27 Unrealized -19.5%
— ARRIS INTL INC 0.0%
Value ($000) $167 (-24.1%) Shares 6,300 (-13.7%) Est. Cost $25.10 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 (-94.6%) Shares 200 (-93.8%) Est. Cost $16.15 Unrealized +7.5%
— GROUPON INC 0.0%
Value ($000) $513 (-9.2%) Shares 130,600 (-23.3%) Est. Cost $4.11 Unrealized —
NNBR NN INC 0.0%
Value ($000) $304 (+20.6%) Shares 12,073 (-8.6%) Est. Cost $12.78 Unrealized +54.7%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $183 (-22.1%) Shares 5,800 (-21.6%) Est. Cost $29.20 Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $152 (-25.5%) Shares 108,482 (-19.5%) Est. Cost $4.74 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $126 (-29.2%) Shares 22,987 (-9.4%) Est. Cost $10.44 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $23 (-69.3%) Shares 1,000 (-67.7%) Est. Cost $20.13 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $113 (-31.1%) Shares 1,700 (-37.0%) Est. Cost $45.81 Unrealized +34.5%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $60 (-45.9%) Shares 15,900 (-42.6%) Est. Cost $7.02 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,613 (-1.9%) Shares 76,900 (-13.1%) Est. Cost $21.99 Unrealized +4.7%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $291 (+20.7%) Shares 6,000 (-1.6%) Est. Cost $22.04 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,918 (-1.0%) Shares 242,028 (-22.3%) Est. Cost $10.56 Unrealized +58.9%
— TRINITY BIOTECH PLC 0.0%
Value ($000) $256 (-16.1%) Shares 42,972 (-2.5%) Est. Cost $6.92 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $213 (-18.7%) Shares 17,800 (-16.4%) Est. Cost $12.97 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $117 (-29.5%) Shares 1,500 (-34.8%) Est. Cost $52.66 Unrealized +19.1%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $42 (-53.8%) Shares 10,662 (-44.6%) Est. Cost $5.70 Unrealized —
— DURECT CORP 0.0%
Value ($000) $15 (-76.6%) Shares 14,724 (-69.0%) Est. Cost $1.48 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $302 (-13.7%) Shares 994 (-11.7%) Est. Cost $217.95 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $51 (-48.5%) Shares 10,951 (-64.8%) Est. Cost $4.72 Unrealized —
— TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-78.7%) Shares 15,755 (-74.7%) Est. Cost $4.21 Unrealized —
— PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,433 (+3.4%) Shares 27,107 (-3.6%) Est. Cost $23.48 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $790 (-5.6%) Shares 68,373 (-2.8%) Est. Cost $10.47 Unrealized +17.4%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $669 (-6.6%) Shares 14,962 (-15.6%) Est. Cost $39.52 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $549 (+9.4%) Shares 90,707 (-8.7%) Est. Cost $5.35 Unrealized —
— CURIS INC 0.0%
Value ($000) $327 (-12.6%) Shares 117,758 (-3.1%) Est. Cost $2.48 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $148 (-24.1%) Shares 42,833 (-36.2%) Est. Cost $4.57 Unrealized -25.9%
— CEMPRA INC 0.0%
Value ($000) $127 (-27.0%) Shares 33,800 (-45.5%) Est. Cost $13.97 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $12 (-79.7%) Shares 400 (-83.3%) Est. Cost $24.10 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $701 (-6.2%) Shares 179,660 (-9.6%) Est. Cost $5.69 Unrealized -38.3%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $415 (-10.0%) Shares 14,038 (-5.9%) Est. Cost $39.59 Unrealized -42.2%
— 58 COM INC 0.0%
Value ($000) $60 (-43.4%) Shares 1,700 (-55.3%) Est. Cost $51.03 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $40 (-53.5%) Shares 41,417 (-45.4%) Est. Cost $2.93 Unrealized —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $11 (-80.7%) Shares 20,163 (-84.4%) Est. Cost $1.11 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $798 (-5.3%) Shares 171,100 (-8.3%) Est. Cost $5.47 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $121 (-27.1%) Shares 2,400 (-29.4%) Est. Cost $43.68 Unrealized +11.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11,717 (-0.4%) Shares 690,054 (-7.8%) Est. Cost $12.52 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $654 (-6.3%) Shares 12,306 (-1.5%) Est. Cost $50.03 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $513 (-7.9%) Shares 15,100 (-14.2%) Est. Cost $23.05 Unrealized +26.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $393 (-10.1%) Shares 10,900 (-19.9%) Est. Cost $33.97 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $321 (-12.1%) Shares 67,099 (-13.7%) Est. Cost $7.38 Unrealized —
— EXONE CO 0.0%
Value ($000) $313 (-12.3%) Shares 30,700 (-19.6%) Est. Cost $16.24 Unrealized —
— FLEX PHARMA INC 0.0%
Value ($000) $46 (-48.9%) Shares 10,535 (-38.4%) Est. Cost $5.26 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 (-93.6%) Shares 400 (-95.4%) Est. Cost $5.45 Unrealized +0.5%
— PETROBRAS ARGENTINA S A 0.0%
Value ($000) $925 (-4.4%) Shares 83,670 (-39.3%) Est. Cost $6.44 Unrealized —
— YINTECH INVT HLDGS LTD 0.0%
Value ($000) $238 (+22.1%) Shares 11,312 (-4.8%) Est. Cost $18.24 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 (-95.6%) Shares 100 (-95.0%) Est. Cost $20.54 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $5,339 (-0.8%) Shares 195,188 (-10.6%) Est. Cost $20.69 Unrealized +23.4%
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $3,052 (+1.4%) Shares 328,219 (-2.5%) Est. Cost $8.11 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $549 (-7.1%) Shares 19,767 (-12.4%) Est. Cost $24.65 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $498 (-7.8%) Shares 12,300 (-24.1%) Est. Cost $29.84 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $361 (-10.4%) Shares 18,750 (-6.4%) Est. Cost $16.96 Unrealized +21.7%
LCNB LCNB CORP 0.0%
Value ($000) $202 (-17.2%) Shares 8,463 (-19.4%) Est. Cost $13.36 Unrealized +10.8%
CROX CROCS INC 0.0%
Value ($000) $62 (-40.4%) Shares 8,800 (-41.7%) Est. Cost $9.85 Unrealized -29.5%
HAS HASBRO INC 0.0%
Value ($000) $2,106 (-1.9%) Shares 21,100 (-23.6%) Est. Cost $49.65 Unrealized +37.6%
DVA DAVITA INC 0.0%
Value ($000) $768 (-5.1%) Shares 11,300 (-10.3%) Est. Cost $67.23 Unrealized -1.5%
— PRIMO WTR CORP 0.0%
Value ($000) $597 (+7.4%) Shares 43,928 (-2.9%) Est. Cost $10.37 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $492 (-7.7%) Shares 27,600 (-31.3%) Est. Cost $13.54 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $403 (-9.2%) Shares 177,289 (-17.3%) Est. Cost $2.74 Unrealized -22.2%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $94 (+77.4%) Shares 25,411 (-6.3%) Est. Cost $1.95 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $89 (-31.5%) Shares 1,500 (-34.8%) Est. Cost $57.01 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $74 (-35.7%) Shares 1,000 (-41.2%) Est. Cost $51.75 Unrealized +19.3%
— SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $60 (-40.6%) Shares 67,170 (-12.5%) Est. Cost $4.76 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $31 (-56.9%) Shares 1,700 (-55.3%) Est. Cost $17.79 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $53,490 (+0.1%) Shares 1,631,300 (-2.7%) Est. Cost $10.08 Unrealized +0.3%
GOGO GOGO INC 0.0%
Value ($000) $330 (-10.8%) Shares 30,000 (-25.2%) Est. Cost $13.51 Unrealized -25.5%
— MUTUALFIRST FINL INC 0.0%
Value ($000) $241 (-14.2%) Shares 7,644 (-9.8%) Est. Cost $33.14 Unrealized —
— MITCHAM INDS INC 0.0%
Value ($000) $128 (-23.8%) Shares 26,169 (-35.4%) Est. Cost $3.78 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $132 (-22.8%) Shares 92,000 (-30.3%) Est. Cost $1.30 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $61 (-39.0%) Shares 18,482 (-21.6%) Est. Cost $4.65 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $295 (-11.4%) Shares 26,492 (-16.2%) Est. Cost $4.36 Unrealized -8.6%
— BLACK DIAMOND INC 0.0%
Value ($000) $281 (-11.9%) Shares 51,622 (-13.5%) Est. Cost $5.42 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $237 (-13.8%) Shares 8,733 (-8.9%) Est. Cost $20.38 Unrealized +16.6%
— CHIMERIX INC 0.0%
Value ($000) $190 (+25.0%) Shares 29,788 (-9.9%) Est. Cost $5.98 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $141 (-21.2%) Shares 6,800 (-15.0%) Est. Cost $22.41 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $18 (-67.9%) Shares 700 (-66.7%) Est. Cost $38.92 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $4 (-90.5%) Shares 100 (-90.0%) Est. Cost $48.44 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $19,970 (+0.2%) Shares 358,195 (-19.8%) Est. Cost $31.43 Unrealized +24.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,357 (-2.7%) Shares 96,133 (-14.4%) Est. Cost $6.57 Unrealized +89.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $175 (-17.5%) Shares 41,500 (-19.3%) Est. Cost $8.54 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $40 (-48.1%) Shares 500 (-44.4%) Est. Cost $46.11 Unrealized +44.5%
— M D C HLDGS INC 0.0%
Value ($000) $6 (-86.0%) Shares 200 (-88.1%) Est. Cost $26.06 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $14,479 (-0.2%) Shares 194,724 (-5.2%) Est. Cost $72.94 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $1,286 (-2.7%) Shares 235,100 (-4.2%) Est. Cost $7.48 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $381 (-8.6%) Shares 28,731 (-2.8%) Est. Cost $10.71 Unrealized —
— SYNACOR INC 0.0%
Value ($000) $368 (-8.9%) Shares 88,759 (-32.0%) Est. Cost $3.11 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $259 (-12.2%) Shares 13,148 (-27.6%) Est. Cost $14.05 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $101 (-26.3%) Shares 12,652 (-7.8%) Est. Cost $2.45 Unrealized +96.4%
— KEMPHARM INC 0.0%
Value ($000) $97 (+59.0%) Shares 19,748 (-4.5%) Est. Cost $14.98 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.6%) Est. Cost $1.59 Unrealized —
— NORBORD INC 0.0%
Value ($000) $726 (-4.6%) Shares 25,440 (-15.6%) Est. Cost $19.94 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $702 (-4.7%) Shares 35,501 (-3.8%) Est. Cost $20.95 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $159 (-18.0%) Shares 11,900 (-7.8%) Est. Cost $12.83 Unrealized —
— DOCUMENT SEC SYS INC 0.0%
Value ($000) $80 (+77.8%) Shares 66,534 (-1.4%) Est. Cost $0.65 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $67 (-34.3%) Shares 1,800 (-33.3%) Est. Cost $23.22 Unrealized +46.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $20 (-63.6%) Shares 100 (-66.7%) Est. Cost $187.90 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $19 (-64.8%) Shares 1,400 (-66.7%) Est. Cost $13.04 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 (-72.9%) Shares 100 (-75.0%) Est. Cost $94.91 Unrealized +33.7%
— JAMBA INC 0.0%
Value ($000) $9 (-79.5%) Shares 1,000 (-76.7%) Est. Cost $14.23 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $44,977 (-0.1%) Shares 876,071 (-7.7%) Est. Cost $34.84 Unrealized —
— FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $202 (-14.4%) Shares 16,648 (-15.6%) Est. Cost $6.42 Unrealized —
— STEADYMED LTD 0.0%
Value ($000) $65 (+109.7%) Shares 11,249 (-4.5%) Est. Cost $8.51 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $47 (-42.0%) Shares 61,070 (-48.8%) Est. Cost $0.68 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $45 (-43.0%) Shares 30,500 (-45.4%) Est. Cost $3.05 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,115 (+3.0%) Shares 121,896 (-6.4%) Est. Cost $7.91 Unrealized +4.6%
ATRC ATRICURE INC 0.0%
Value ($000) $298 (-10.0%) Shares 15,587 (-7.7%) Est. Cost $21.24 Unrealized -17.5%
CRTO CRITEO S A 0.0%
Value ($000) $275 (+13.6%) Shares 5,500 (-6.8%) Est. Cost $46.81 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $135 (-19.6%) Shares 17,117 (-12.8%) Est. Cost $8.15 Unrealized -0.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $25 (-56.9%) Shares 2,400 (-60.0%) Est. Cost $9.42 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $1,311 (-2.4%) Shares 260,026 (-10.3%) Est. Cost $17.24 Unrealized —
— GROUPON INC 0.0%
Value ($000) $615 (+5.5%) Shares 156,500 (-10.9%) Est. Cost $4.11 Unrealized —
— POINTER TELOCATION LTD 0.0%
Value ($000) $188 (+20.5%) Shares 21,211 (-7.6%) Est. Cost $7.27 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $123 (+35.2%) Shares 35,791 (-31.7%) Est. Cost $2.76 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $223 (-12.2%) Shares 9,000 (-32.8%) Est. Cost $16.85 Unrealized +31.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $52 (-37.3%) Shares 35,317 (-43.3%) Est. Cost $1.45 Unrealized -11.5%
— SIGMA DESIGNS INC 0.0%
Value ($000) $18 (-63.3%) Shares 2,800 (-65.9%) Est. Cost $7.29 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $12 (-72.1%) Shares 400 (-77.8%) Est. Cost $21.39 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $5,797 (+0.5%) Shares 168,520 (-18.0%) Est. Cost $30.14 Unrealized +10.9%
IHF ISHARES TR 0.0%
Value ($000) $637 (-4.5%) Shares 4,751 (-10.8%) Est. Cost $130.08 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $386 (+8.4%) Shares 11,100 (-1.8%) Est. Cost $28.42 Unrealized +17.7%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $324 (-8.5%) Shares 5,757 (-15.0%) Est. Cost $45.14 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $301 (-9.1%) Shares 8,100 (-14.7%) Est. Cost $25.56 Unrealized +40.1%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $301 (-9.1%) Shares 94,790 (-3.0%) Est. Cost $3.76 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $53 (-36.1%) Shares 9,200 (-54.7%) Est. Cost $4.42 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $313 (-8.5%) Shares 18,391 (-1.7%) Est. Cost $17.94 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $158 (-15.5%) Shares 7,400 (-22.1%) Est. Cost $17.07 Unrealized +23.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $133 (-17.9%) Shares 13,509 (-7.3%) Est. Cost $8.55 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $67 (-30.2%) Shares 25,654 (-18.5%) Est. Cost $2.86 Unrealized +0.6%
INOD INNODATA INC 0.0%
Value ($000) $54 (-34.9%) Shares 24,676 (-26.8%) Est. Cost $2.89 Unrealized -25.4%
— VERASTEM INC 0.0%
Value ($000) $41 (-41.4%) Shares 19,920 (-68.1%) Est. Cost $1.38 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5 (-85.3%) Shares 500 (-85.7%) Est. Cost $9.42 Unrealized —
— MERITOR INC 0.0%
Value ($000) $601 (+4.9%) Shares 35,100 (-23.9%) Est. Cost $11.25 Unrealized —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $338 (-7.7%) Shares 13,849 (-15.3%) Est. Cost $18.24 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $122 (-18.7%) Shares 11,154 (-25.1%) Est. Cost $10.07 Unrealized —
— DETERMINE INC 0.0%
Value ($000) $79 (+54.9%) Shares 23,163 (-10.7%) Est. Cost $2.11 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 (-87.5%) Shares 300 (-90.3%) Est. Cost $12.45 Unrealized -4.8%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,842 (+1.5%) Shares 115,520 (-19.8%) Est. Cost $19.62 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,765 (+1.6%) Shares 38,700 (-28.1%) Est. Cost $50.38 Unrealized -14.2%
CC CHEMOURS CO 0.0%
Value ($000) $624 (+4.5%) Shares 16,200 (-40.1%) Est. Cost $8.05 Unrealized +173.5%
— ATLANTIC PWR CORP 0.0%
Value ($000) $522 (-4.9%) Shares 196,706 (-10.3%) Est. Cost $2.65 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $259 (-9.4%) Shares 6,000 (-9.1%) Est. Cost $32.43 Unrealized +3.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $213 (-11.3%) Shares 4,491 (-1.4%) Est. Cost $18.71 Unrealized +37.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $112 (-19.4%) Shares 1,500 (-16.7%) Est. Cost $38.11 Unrealized +41.8%
EWS ISHARES INC 0.0%
Value ($000) $27 (-50.0%) Shares 1,200 (-55.6%) Est. Cost $19.93 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $863 (-2.9%) Shares 32,402 (-5.3%) Est. Cost $57.15 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $672 (-3.7%) Shares 28,517 (-5.1%) Est. Cost $31.51 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $347 (-7.0%) Shares 24,708 (-7.3%) Est. Cost $11.88 Unrealized —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $236 (-9.9%) Shares 23,003 (-15.8%) Est. Cost $7.59 Unrealized —
— SORL AUTO PTS INC 0.0%
Value ($000) $196 (-11.7%) Shares 50,876 (-30.2%) Est. Cost $3.05 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $65 (-28.6%) Shares 3,500 (-7.9%) Est. Cost $24.41 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $7 (-78.8%) Shares 300 (-78.6%) Est. Cost $27.08 Unrealized -9.6%
— 500 COM LTD 0.0%
Value ($000) $3 (-89.7%) Shares 200 (-89.5%) Est. Cost $17.40 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,185 (+2.2%) Shares 49,040 (-5.6%) Est. Cost $16.62 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $567 (-4.2%) Shares 93,400 (-18.2%) Est. Cost $7.56 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $351 (-6.6%) Shares 204,149 (-7.6%) Est. Cost $2.77 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1 (-96.2%) Shares 100 (-97.4%) Est. Cost $5.84 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $992 (-2.4%) Shares 19,800 (-3.9%) Est. Cost $44.47 Unrealized +14.9%
— POWERSHARES ETF TR II 0.0%
Value ($000) $497 (+5.1%) Shares 44,456 (-2.3%) Est. Cost $10.63 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $294 (-7.5%) Shares 14,827 (-49.6%) Est. Cost $10.67 Unrealized +57.4%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $146 (+19.7%) Shares 11,400 (-12.3%) Est. Cost $10.79 Unrealized —
— MVC CAPITAL INC 0.0%
Value ($000) $106 (-18.5%) Shares 11,764 (-22.4%) Est. Cost $8.30 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $62 (-27.9%) Shares 15,549 (-24.2%) Est. Cost $4.05 Unrealized +13.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $52 (-31.6%) Shares 27,549 (-19.3%) Est. Cost $3.04 Unrealized —
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $11 (-68.6%) Shares 1,500 (-70.6%) Est. Cost $7.49 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $516 (-4.3%) Shares 5,900 (-11.9%) Est. Cost $48.65 Unrealized +13.2%
— OTELCO INC 0.0%
Value ($000) $469 (+5.2%) Shares 66,317 (-5.7%) Est. Cost $5.21 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $291 (+8.6%) Shares 2,900 (-9.4%) Est. Cost $92.87 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $74 (-23.7%) Shares 1,500 (-28.6%) Est. Cost $40.77 Unrealized +16.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $35 (-39.7%) Shares 800 (-46.7%) Est. Cost $38.31 Unrealized +9.4%
— SCHNITZER STL INDS 0.0%
Value ($000) $8 (-74.2%) Shares 400 (-66.7%) Est. Cost $21.38 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $2 (-92.0%) Shares 100 (-90.0%) Est. Cost $25.98 Unrealized -11.9%
— CARBO CERAMICS INC 0.0%
Value ($000) $514 (-4.1%) Shares 39,400 (-23.0%) Est. Cost $13.80 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $322 (+7.3%) Shares 15,000 (-24.2%) Est. Cost $20.83 Unrealized -15.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $282 (-7.2%) Shares 18,555 (-8.2%) Est. Cost $12.48 Unrealized —
— JMP GROUP LLC 0.0%
Value ($000) $195 (-10.1%) Shares 32,203 (-9.0%) Est. Cost $6.64 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $358 (+6.2%) Shares 10,100 (-6.5%) Est. Cost $22.36 Unrealized —
— GOLDEN MINERALS CO 0.0%
Value ($000) $148 (-12.4%) Shares 234,316 (-19.5%) Est. Cost $0.63 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $82 (+34.4%) Shares 87,361 (-3.0%) Est. Cost $0.91 Unrealized -13.8%
RMD RESMED INC 0.0%
Value ($000) $72 (-22.6%) Shares 1,000 (-33.3%) Est. Cost $48.86 Unrealized +28.8%
— GENERAL MOLY INC 0.0%
Value ($000) $48 (+77.8%) Shares 95,598 (-11.1%) Est. Cost $0.59 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $41 (-33.9%) Shares 5,800 (-36.3%) Est. Cost $9.85 Unrealized -29.5%
PLUS EPLUS INC 0.0%
Value ($000) $2,519 (-0.8%) Shares 18,650 (-15.4%) Est. Cost $21.50 Unrealized +42.6%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $2,264 (-0.9%) Shares 43,719 (-2.0%) Est. Cost $50.00 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,131 (+1.8%) Shares 17,100 (-10.0%) Est. Cost $39.80 Unrealized +48.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $258 (-7.2%) Shares 14,872 (-8.4%) Est. Cost $12.93 Unrealized +31.6%
— PEAK RESORTS INC 0.0%
Value ($000) $65 (-23.5%) Shares 11,416 (-25.6%) Est. Cost $5.84 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $25 (-44.4%) Shares 8,400 (-39.6%) Est. Cost $2.33 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $21 (-48.8%) Shares 2,200 (-43.6%) Est. Cost $12.29 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 (-87.0%) Shares 100 (-87.5%) Est. Cost $33.34 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $1 (-95.2%) Shares 200 (-94.9%) Est. Cost $7.60 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $2,631 (-0.7%) Shares 48,808 (-15.8%) Est. Cost $37.11 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $81 (-19.0%) Shares 1,100 (-42.1%) Est. Cost $53.69 Unrealized —
— WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $53 (-26.4%) Shares 36,028 (-3.9%) Est. Cost $1.93 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $37 (-33.9%) Shares 1,500 (-25.0%) Est. Cost $22.66 Unrealized +5.0%
ITT ITT INC 0.0%
Value ($000) $8 (-70.4%) Shares 200 (-71.4%) Est. Cost $36.11 Unrealized +13.9%
EPS WISDOMTREE TRUST 0.0%
Value ($000) $1,387 (+1.3%) Shares 17,023 (-3.9%) Est. Cost $73.41 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $541 (-3.2%) Shares 67,227 (-10.9%) Est. Cost $7.31 Unrealized -15.1%
EHTH EHEALTH INC 0.0%
Value ($000) $512 (-3.4%) Shares 42,541 (-14.5%) Est. Cost $10.21 Unrealized +13.3%
— TIME INC NEW 0.0%
Value ($000) $184 (-8.9%) Shares 9,500 (-15.9%) Est. Cost $17.90 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $143 (-11.2%) Shares 2,200 (-18.5%) Est. Cost $58.22 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $128 (+16.4%) Shares 22,200 (-16.9%) Est. Cost $4.42 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $106 (-14.5%) Shares 43,400 (-22.4%) Est. Cost $2.96 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $66 (+37.5%) Shares 24,008 (-6.4%) Est. Cost $2.05 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $6 (-75.0%) Shares 100 (-75.0%) Est. Cost $61.01 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $577 (-2.9%) Shares 6,300 (-10.0%) Est. Cost $50.10 Unrealized +40.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $278 (+6.5%) Shares 19,978 (-9.7%) Est. Cost $11.37 Unrealized +16.2%
— MDC PARTNERS INC 0.0%
Value ($000) $120 (-12.4%) Shares 12,761 (-38.9%) Est. Cost $18.40 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $23 (-42.5%) Shares 16,827 (-57.5%) Est. Cost $2.96 Unrealized -50.8%
ILF ISHARES TR 0.0%
Value ($000) $22 (-43.6%) Shares 700 (-50.0%) Est. Cost $27.39 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6 (-73.9%) Shares 100 (-75.0%) Est. Cost $35.20 Unrealized +47.2%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $4 (-81.0%) Shares 100 (-80.0%) Est. Cost $45.56 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $441 (-3.5%) Shares 9,400 (-9.6%) Est. Cost $34.00 Unrealized +37.7%
EWK ISHARES INC 0.0%
Value ($000) $416 (-3.7%) Shares 22,192 (-10.1%) Est. Cost $18.85 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $247 (+6.9%) Shares 32,717 (-1.4%) Est. Cost $9.27 Unrealized —
— SUSSEX BANCORP 0.0%
Value ($000) $234 (+7.3%) Shares 9,561 (-8.4%) Est. Cost $20.90 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $220 (-6.8%) Shares 19,064 (-6.7%) Est. Cost $10.84 Unrealized +5.7%
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $111 (-12.6%) Shares 2,700 (-3.6%) Est. Cost $44.10 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $26 (-38.1%) Shares 20,951 (-32.8%) Est. Cost $3.24 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 (-88.9%) Shares 300 (-90.9%) Est. Cost $5.45 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,168 (-1.3%) Shares 7,500 (-14.8%) Est. Cost $103.28 Unrealized +22.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $246 (-5.7%) Shares 12,512 (-8.9%) Est. Cost $14.29 Unrealized +29.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $138 (-9.8%) Shares 1,600 (-11.1%) Est. Cost $53.92 Unrealized +15.8%
— TELENAV INC 0.0%
Value ($000) $114 (+15.2%) Shares 13,130 (-6.6%) Est. Cost $6.52 Unrealized —
— UNI PIXEL INC 0.0%
Value ($000) $85 (-15.0%) Shares 100,088 (-1.9%) Est. Cost $1.40 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $43 (-25.9%) Shares 700 (-30.0%) Est. Cost $43.83 Unrealized +15.3%
— ARCA BIOPHARMA INC 0.0%
Value ($000) $43 (-25.9%) Shares 16,739 (-17.6%) Est. Cost $2.85 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $18 (-45.5%) Shares 500 (-37.5%) Est. Cost $48.44 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,249 (+1.1%) Shares 353,700 (-13.8%) Est. Cost $4.21 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $258 (-5.1%) Shares 18,007 (-5.9%) Est. Cost $6.07 Unrealized +62.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $152 (-8.4%) Shares 5,600 (-5.1%) Est. Cost $31.27 Unrealized -12.6%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $141 (+11.0%) Shares 15,337 (-51.5%) Est. Cost $11.38 Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $90 (+18.4%) Shares 64,453 (-5.4%) Est. Cost $1.36 Unrealized —
— TIVO CORP 0.0%
Value ($000) $26 (-35.0%) Shares 1,400 (-26.9%) Est. Cost $19.48 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $24 (-36.8%) Shares 400 (-33.3%) Est. Cost $39.08 Unrealized +59.1%
— EXONE CO 0.0%
Value ($000) $23 (-37.8%) Shares 2,300 (-42.5%) Est. Cost $16.24 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $17 (-45.2%) Shares 2,700 (-41.3%) Est. Cost $6.12 Unrealized +5.7%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $8 (-63.6%) Shares 100 (-66.7%) Est. Cost $82.06 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $539 (-2.4%) Shares 11,500 (-8.7%) Est. Cost $44.19 Unrealized +8.6%
— ISHARES TR 0.0%
Value ($000) $472 (-2.7%) Shares 18,368 (-6.9%) Est. Cost $25.04 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $100 (-11.5%) Shares 5,280 (-27.9%) Est. Cost $15.50 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $90 (-12.6%) Shares 15,675 (-21.8%) Est. Cost $5.14 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $42 (-23.6%) Shares 3,500 (-28.6%) Est. Cost $13.17 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $33 (-28.3%) Shares 600 (-33.3%) Est. Cost $47.68 Unrealized +10.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $12 (-52.0%) Shares 600 (-53.8%) Est. Cost $11.60 Unrealized +41.9%
— POWERSHARES EXCHANGE TRADED 0.0%
Value ($000) $417 (-2.8%) Shares 11,166 (-12.6%) Est. Cost $32.83 Unrealized —
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $408 (-2.9%) Shares 16,966 (-14.7%) Est. Cost $31.75 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $406 (-2.9%) Shares 5,100 (-12.1%) Est. Cost $42.98 Unrealized +21.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $310 (-3.7%) Shares 6,400 (-4.5%) Est. Cost $40.08 Unrealized +0.8%
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $173 (-6.5%) Shares 20,956 (-14.2%) Est. Cost $8.20 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $169 (+7.6%) Shares 4,700 (-4.1%) Est. Cost $33.97 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $84 (-12.5%) Shares 5,500 (-24.7%) Est. Cost $13.62 Unrealized —
— LRAD CORP 0.0%
Value ($000) $32 (-27.3%) Shares 21,420 (-17.3%) Est. Cost $1.88 Unrealized —
— ZAIS GROUP HLDGS INC 0.0%
Value ($000) $29 (+70.6%) Shares 10,789 (-6.0%) Est. Cost $4.85 Unrealized —
— ARQULE INC 0.0%
Value ($000) $23 (-34.3%) Shares 21,466 (-22.1%) Est. Cost $2.11 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $312 (-3.4%) Shares 8,100 (-44.5%) Est. Cost $8.05 Unrealized +173.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $167 (+7.1%) Shares 21,449 (-8.1%) Est. Cost $5.41 Unrealized +3.9%
— SELECT BANCORP INC NEW 0.0%
Value ($000) $130 (+9.2%) Shares 11,938 (-1.0%) Est. Cost $9.86 Unrealized —
DXYN DIXIE GROUP INC 0.0%
Value ($000) $91 (-10.8%) Shares 25,336 (-10.6%) Est. Cost $3.98 Unrealized -11.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $16 (-40.7%) Shares 400 (-42.9%) Est. Cost $35.04 Unrealized +11.8%
— SENOMYX INC 0.0%
Value ($000) $10 (-52.4%) Shares 10,277 (-52.4%) Est. Cost $3.35 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $4 (-73.3%) Shares 400 (-76.5%) Est. Cost $9.38 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,425 (-0.4%) Shares 81,243 (-2.8%) Est. Cost $23.19 Unrealized +20.2%
LYTS LSI INDS INC 0.0%
Value ($000) $1,121 (-0.9%) Shares 111,037 (-4.4%) Est. Cost $8.40 Unrealized +15.4%
— ADVISORSHARES TR 0.0%
Value ($000) $562 (-1.7%) Shares 18,760 (-3.9%) Est. Cost $30.04 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $178 (+6.0%) Shares 13,700 (-6.8%) Est. Cost $12.46 Unrealized -9.3%
— PERFORMANT FINL CORP 0.0%
Value ($000) $112 (+9.8%) Shares 38,124 (-11.7%) Est. Cost $2.91 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $63 (+18.9%) Shares 127,204 (-40.2%) Est. Cost $0.98 Unrealized -59.0%
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $52 (+23.8%) Shares 62,342 (-10.7%) Est. Cost $3.28 Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $31 (+47.6%) Shares 23,738 (-22.1%) Est. Cost $2.51 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $26 (-27.8%) Shares 22,989 (-15.3%) Est. Cost $2.00 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $14 (-41.7%) Shares 1,000 (-41.2%) Est. Cost $16.99 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $13 (-43.5%) Shares 500 (-44.4%) Est. Cost $27.68 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $816 (-1.1%) Shares 29,110 (-25.2%) Est. Cost $20.62 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $135 (-6.3%) Shares 1,000 (-16.7%) Est. Cost $102.02 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $112 (-7.4%) Shares 46,168 (-8.5%) Est. Cost $1.85 Unrealized +26.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $36 (-20.0%) Shares 18,654 (-56.6%) Est. Cost $1.40 Unrealized -9.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $26 (-25.7%) Shares 15,312 (-22.2%) Est. Cost $1.74 Unrealized +2.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 (-56.3%) Shares 600 (-57.1%) Est. Cost $9.88 Unrealized +17.3%
— YUME INC 0.0%
Value ($000) $475 (+1.7%) Shares 116,055 (-11.1%) Est. Cost $3.81 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $422 (+1.9%) Shares 2,300 (-8.0%) Est. Cost $119.95 Unrealized +27.3%
— CENCOSUD S A 0.0%
Value ($000) $283 (+2.9%) Shares 30,483 (-6.8%) Est. Cost $8.62 Unrealized —
— UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $106 (-7.0%) Shares 53,959 (-5.1%) Est. Cost $2.01 Unrealized —
— WECAST NETWORK INC 0.0%
Value ($000) $49 (+19.5%) Shares 23,841 (-28.3%) Est. Cost $1.23 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $16 (-33.3%) Shares 13,625 (-24.9%) Est. Cost $7.66 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $5 (-61.5%) Shares 100 (-66.7%) Est. Cost $31.90 Unrealized —
ITT ITT INC 0.0%
Value ($000) $4 (-66.7%) Shares 100 (-66.7%) Est. Cost $36.11 Unrealized +13.9%
— NOODLES & CO 0.0%
Value ($000) $1 (-88.9%) Shares 100 (-95.5%) Est. Cost $4.42 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $805 (+0.9%) Shares 132,600 (-13.9%) Est. Cost $7.56 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $696 (-1.0%) Shares 49,075 (-2.9%) Est. Cost $3.89 Unrealized +17.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $221 (+3.3%) Shares 6,900 (-2.8%) Est. Cost $25.00 Unrealized +23.7%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $187 (+3.9%) Shares 52,776 (-26.7%) Est. Cost $4.14 Unrealized —
— TIGENIX 0.0%
Value ($000) $161 (-4.2%) Shares 10,300 (-10.4%) Est. Cost $14.61 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $101 (-6.5%) Shares 14,520 (-8.3%) Est. Cost $8.47 Unrealized —
— RADIO ONE INC 0.0%
Value ($000) $81 (+9.5%) Shares 24,642 (-3.2%) Est. Cost $3.19 Unrealized —
— RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $32 (-17.9%) Shares 36,762 (-3.6%) Est. Cost $1.94 Unrealized —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $26 (-21.2%) Shares 13,228 (-20.8%) Est. Cost $1.98 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $25 (-21.9%) Shares 11,751 (-4.2%) Est. Cost $2.61 Unrealized —
— PERFUMANIA HLDGS INC 0.0%
Value ($000) $25 (-21.9%) Shares 21,103 (-2.4%) Est. Cost $4.02 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $17 (-29.2%) Shares 4,200 (-12.5%) Est. Cost $7.03 Unrealized -28.7%
— VIVUS INC 0.0%
Value ($000) $15 (-31.8%) Shares 13,500 (-28.6%) Est. Cost $2.33 Unrealized —
— TERRAFORM GLOBAL INC 0.0%
Value ($000) $5 (-58.3%) Shares 1,100 (-63.3%) Est. Cost $4.76 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $3 (-70.0%) Shares 100 (-75.0%) Est. Cost $24.10 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $2 (-77.8%) Shares 1,800 (-33.3%) Est. Cost $5.62 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $949 (+0.6%) Shares 40,300 (-21.4%) Est. Cost $15.68 Unrealized +24.1%
— CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $195 (-3.0%) Shares 57,785 (-23.5%) Est. Cost $4.52 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $162 (-3.6%) Shares 27,089 (-2.7%) Est. Cost $7.04 Unrealized -14.5%
— VIVEVE MED INC 0.0%
Value ($000) $155 (+4.0%) Shares 24,453 (-15.6%) Est. Cost $7.22 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $37 (-14.0%) Shares 5,900 (-6.3%) Est. Cost $6.12 Unrealized +5.7%
— TRUETT-HURST INC 0.0%
Value ($000) $36 (+20.0%) Shares 15,678 (-8.3%) Est. Cost $3.62 Unrealized —
— INFOSONICS CORP 0.0%
Value ($000) $22 (+37.5%) Shares 40,639 (-1.5%) Est. Cost $1.12 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $19 (-24.0%) Shares 1,500 (-31.8%) Est. Cost $13.30 Unrealized -7.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 (-26.1%) Shares 12,600 (-33.7%) Est. Cost $1.54 Unrealized -25.4%
AMTX AEMETIS INC 0.0%
Value ($000) $16 (-27.3%) Shares 12,598 (-18.8%) Est. Cost $2.46 Unrealized -43.6%
— ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $9 (-40.0%) Shares 13,160 (-18.5%) Est. Cost $2.43 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $68 (-6.8%) Shares 1,600 (-11.1%) Est. Cost $30.63 Unrealized +44.5%
— QUICKLOGIC CORP 0.0%
Value ($000) $22 (-18.5%) Shares 12,401 (-37.2%) Est. Cost $1.94 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $3 (-62.5%) Shares 2,800 (-61.6%) Est. Cost $2.93 Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $1 (-83.3%) Shares 100 (-83.3%) Est. Cost $4.27 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,770 (+0.2%) Shares 132,200 (-1.0%) Est. Cost $6.08 Unrealized +53.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $837 (-0.5%) Shares 43,501 (-20.3%) Est. Cost $13.91 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $480 (-0.8%) Shares 3,415 (-5.5%) Est. Cost $126.86 Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $18 (-18.2%) Shares 10,348 (-7.8%) Est. Cost $1.96 Unrealized —
— ORAGENICS INC 0.0%
Value ($000) $17 (-19.0%) Shares 37,939 (-4.0%) Est. Cost $0.46 Unrealized —
— UQM TECHNOLOGIES INC 0.0%
Value ($000) $14 (-22.2%) Shares 29,564 (-27.3%) Est. Cost $0.89 Unrealized —
— SPARK NETWORKS INC 0.0%
Value ($000) $14 (-22.2%) Shares 14,028 (-34.8%) Est. Cost $4.64 Unrealized —
— AMEDICA CORP 0.0%
Value ($000) $5 (-44.4%) Shares 12,149 (-14.8%) Est. Cost $1.14 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $11,337 (-0.0%) Shares 135,186 (-1.9%) Est. Cost $74.68 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $802 (-0.4%) Shares 102,701 (-15.7%) Est. Cost $7.62 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $505 (-0.6%) Shares 5,200 (-5.5%) Est. Cost $71.14 Unrealized —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $351 (+0.9%) Shares 10,493 (-5.5%) Est. Cost $31.12 Unrealized —
— SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $177 (-1.7%) Shares 16,777 (-3.2%) Est. Cost $10.09 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $125 (-2.3%) Shares 13,570 (-18.0%) Est. Cost $7.48 Unrealized +9.4%
GGB GERDAU S A 0.0%
Value ($000) $100 (-2.9%) Shares 29,000 (-11.9%) Est. Cost $3.07 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $85 (-3.4%) Shares 1,400 (-6.7%) Est. Cost $38.20 Unrealized +16.0%
QURE UNIQURE NV 0.0%
Value ($000) $79 (-3.7%) Shares 13,619 (-6.8%) Est. Cost $9.15 Unrealized -34.2%
NLST NETLIST INC 0.0%
Value ($000) $33 (-8.3%) Shares 33,405 (-6.4%) Est. Cost $1.29 Unrealized -22.5%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $23 (+15.0%) Shares 12,878 (-24.3%) Est. Cost $1.18 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $17 (-15.0%) Shares 2,600 (-18.8%) Est. Cost $7.63 Unrealized —
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $14 (-17.6%) Shares 1,900 (-24.0%) Est. Cost $7.49 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 (-30.0%) Shares 200 (-33.3%) Est. Cost $21.80 Unrealized +50.6%
RUN SUNRUN INC 0.0%
Value ($000) $5 (-37.5%) Shares 900 (-43.8%) Est. Cost $5.82 Unrealized -4.4%
ILF ISHARES TR 0.0%
Value ($000) $3 (-50.0%) Shares 100 (-50.0%) Est. Cost $27.39 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $1 (-75.0%) Shares 100 (-85.7%) Est. Cost $10.14 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $23,908 (+0.0%) Shares 554,071 (-1.0%) Est. Cost $36.45 Unrealized +13.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $5,572 (-0.0%) Shares 2,274,389 (-9.8%) Est. Cost $2.96 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $1,396 (-0.1%) Shares 83,121 (-13.8%) Est. Cost $14.50 Unrealized —
— DELMAR PHARMACEUTICALS INC 0.0%
Value ($000) $46 (-4.2%) Shares 10,935 (-26.9%) Est. Cost $6.06 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $34 (-5.6%) Shares 900 (-10.0%) Est. Cost $31.95 Unrealized +4.6%
— MIDATECH PHARMA PLC 0.0%
Value ($000) $28 (-6.7%) Shares 10,655 (-1.8%) Est. Cost $3.99 Unrealized —
— MERUS LABS INTL INC NEW 0.0%
Value ($000) $25 (-7.4%) Shares 26,704 (-15.2%) Est. Cost $1.40 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $22 (+10.0%) Shares 4,300 (-2.3%) Est. Cost $17.24 Unrealized —
— GIGA TRONICS INC 0.0%
Value ($000) $20 (-9.1%) Shares 25,386 (-10.6%) Est. Cost $0.91 Unrealized —
— DGSE COMPANIES INC 0.0%
Value ($000) $18 (+12.5%) Shares 12,119 (-6.5%) Est. Cost $0.42 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $15 (-11.8%) Shares 12,526 (-1.2%) Est. Cost $1.70 Unrealized -25.3%
— MAGNEGAS CORP 0.0%
Value ($000) $13 (-13.3%) Shares 30,579 (-7.9%) Est. Cost $0.76 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $12 (+20.0%) Shares 19,018 (-12.8%) Est. Cost $0.85 Unrealized —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-28.6%) Shares 35,767 (-1.3%) Est. Cost $0.28 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $1 (-66.7%) Shares 100 (-66.7%) Est. Cost $8.45 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $290 (+0.3%) Shares 10,929 (-20.7%) Est. Cost $15.68 Unrealized +55.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $257 (-0.4%) Shares 20,000 (-3.4%) Est. Cost $11.68 Unrealized +11.2%
CDXS CODEXIS INC 0.0%
Value ($000) $84 (-1.2%) Shares 17,493 (-5.8%) Est. Cost $3.70 Unrealized +23.3%
MCHX MARCHEX INC 0.0%
Value ($000) $82 (+1.2%) Shares 30,027 (-1.2%) Est. Cost $4.30 Unrealized -37.3%
— LM FDG AMER INC 0.0%
Value ($000) $66 (-1.5%) Shares 16,129 (-1.9%) Est. Cost $8.18 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $52 (-1.9%) Shares 700 (-30.0%) Est. Cost $53.69 Unrealized —
— PAIN THERAPEUTICS INC 0.0%
Value ($000) $30 (+3.4%) Shares 33,587 (-33.7%) Est. Cost $1.23 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $29 (+3.6%) Shares 1,900 (-13.6%) Est. Cost $15.00 Unrealized —
— CENTRAL FED CORP 0.0%
Value ($000) $26 (+4.0%) Shares 12,049 (-14.3%) Est. Cost $1.27 Unrealized —
— FEMALE HEALTH CO 0.0%
Value ($000) $17 (+6.3%) Shares 16,825 (-3.2%) Est. Cost $2.19 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $15 (+7.1%) Shares 1,000 (-9.1%) Est. Cost $13.62 Unrealized —
— ONE HORIZON GROUP INC 0.0%
Value ($000) $3 (-25.0%) Shares 11,541 (-4.4%) Est. Cost $1.00 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $549 (0.0%) Shares 10,700 (-20.7%) Est. Cost $25.77 Unrealized +74.3%
— XACTLY CORP 0.0%
Value ($000) $298 (0.0%) Shares 25,028 (-7.6%) Est. Cost $14.72 Unrealized —
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $108 (0.0%) Shares 24,506 (-4.0%) Est. Cost $2.89 Unrealized —
— GLOWPOINT INC 0.0%
Value ($000) $14 (0.0%) Shares 47,477 (-10.6%) Est. Cost $0.61 Unrealized —
— PRIMERO MNG CORP 0.0%
Value ($000) $1 (0.0%) Shares 1,000 (-9.1%) Est. Cost $1.15 Unrealized —

Unchanged Positions (363)

DIS DISNEY WALT CO 0.8%
Value ($000) $3,063,162 Shares 27,014,394 Est. Cost $81.00 Unrealized +27.2%
V VISA INC 0.4%
Value ($000) $1,520,578 Shares 17,110,141 Est. Cost $74.44 Unrealized +8.7%
HD HOME DEPOT INC 0.2%
Value ($000) $795,592 Shares 5,418,454 Est. Cost $79.16 Unrealized +44.5%
IWF ISHARES TR 0.3%
Value ($000) $940,635 Shares 8,265,691 Est. Cost $80.72 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $578,963 Shares 1,446,070 Est. Cost $183.22 Unrealized +74.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $316,589 Shares 2,936,000 Est. Cost $96.19 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $164,526 Shares 2,981,080 Est. Cost $55.03 Unrealized -12.8%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $486,492 Shares 16,232,640 Est. Cost $25.15 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $240,332 Shares 2,913,480 Est. Cost $69.28 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $679,533 Shares 11,350,127 Est. Cost $46.53 Unrealized +12.2%
— WHITING PETE CORP NEW 0.0%
Value ($000) $119,337 Shares 12,614,955 Est. Cost $11.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $769,329 Shares 4,690,749 Est. Cost $86.23 Unrealized +64.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $181,402 Shares 5,523,817 Est. Cost $23.03 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $120,721 Shares 15,378,521 Est. Cost $14.18 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $340,296 Shares 4,805,073 Est. Cost $46.21 Unrealized +5.7%
— TAUBMAN CTRS INC 0.0%
Value ($000) $171,641 Shares 2,599,830 Est. Cost $73.75 Unrealized —
— FEDERAL REALTY INVT TR 0.1%
Value ($000) $259,466 Shares 1,943,568 Est. Cost $136.82 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $102,923 Shares 1,650,718 Est. Cost $60.48 Unrealized —
— CHESAPEAKE LODGING TR 0.1%
Value ($000) $209,229 Shares 8,732,414 Est. Cost $25.48 Unrealized —
— VALERO ENERGY PARTNERS LP 0.1%
Value ($000) $234,665 Shares 4,898,059 Est. Cost $46.56 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $51,529 Shares 1,956,299 Est. Cost $18.54 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $378,818 Shares 6,088,363 Est. Cost $44.25 Unrealized +2.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $183,952 Shares 5,157,065 Est. Cost $20.55 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $116,033 Shares 3,820,646 Est. Cost $21.92 Unrealized +30.6%
— ANSYS INC 0.0%
Value ($000) $88,662 Shares 829,619 Est. Cost $85.69 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $63,989 Shares 4,382,818 Est. Cost $18.14 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $163,168 Shares 1,231,734 Est. Cost $76.64 Unrealized +36.5%
— BENEFITFOCUS INC 0.0%
Value ($000) $175,376 Shares 6,274,646 Est. Cost $57.74 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $389,260 Shares 2,120,156 Est. Cost $124.40 Unrealized +6.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $30,985 Shares 9,417,870 Est. Cost $2.75 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $308,113 Shares 2,745,864 Est. Cost $104.66 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $65,216 Shares 3,200,013 Est. Cost $17.65 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $143,863 Shares 5,836,224 Est. Cost $10.70 Unrealized +71.3%
— PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $193,021 Shares 3,758,934 Est. Cost $55.49 Unrealized —
— DCP MIDSTREAM LP 0.1%
Value ($000) $271,939 Shares 6,931,918 Est. Cost $44.32 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $202,292 Shares 1,517,803 Est. Cost $109.63 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $59,765 Shares 4,278,151 Est. Cost $15.26 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $94,758 Shares 1,038,339 Est. Cost $65.97 Unrealized +40.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $40,514 Shares 1,705,134 Est. Cost $30.65 Unrealized -15.4%
BZUN BAOZUN INC 0.0%
Value ($000) $39,576 Shares 2,648,995 Est. Cost $5.84 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $49,006 Shares 567,198 Est. Cost $49.42 Unrealized +58.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $159,757 Shares 6,483,653 Est. Cost $19.72 Unrealized +23.4%
TRS TRIMAS CORP 0.0%
Value ($000) $47,854 Shares 2,306,221 Est. Cost $18.18 Unrealized +20.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $17,563 Shares 1,980,002 Est. Cost $27.09 Unrealized -71.2%
— ABIOMED INC 0.0%
Value ($000) $64,086 Shares 511,871 Est. Cost $92.31 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $41,723 Shares 471,343 Est. Cost $92.93 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $93,784 Shares 858,435 Est. Cost $74.50 Unrealized +16.5%
— DENBURY RES INC 0.0%
Value ($000) $12,615 Shares 4,889,463 Est. Cost $4.45 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $91,897 Shares 1,188,990 Est. Cost $54.23 Unrealized +14.9%
— SEADRILL LIMITED 0.0%
Value ($000) $4,500 Shares 2,727,100 Est. Cost $7.98 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $52,353 Shares 1,244,717 Est. Cost $29.75 Unrealized +16.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $79,720 Shares 1,891,800 Est. Cost $26.34 Unrealized -0.7%
— ARCONIC INC 0.0%
Value ($000) $14,494 Shares 550,258 Est. Cost $18.54 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,460 Shares 1,462,043 Est. Cost $17.21 Unrealized -37.2%
— AVIANCA HLDGS SA 0.0%
Value ($000) $14,836 Shares 1,924,233 Est. Cost $4.27 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $130,359 Shares 1,366,879 Est. Cost $76.68 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $11,971 Shares 709,207 Est. Cost $25.58 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $27,869 Shares 1,370,853 Est. Cost $21.91 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $66,746 Shares 1,697,507 Est. Cost $18.54 Unrealized +60.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $31,439 Shares 1,170,007 Est. Cost $13.32 Unrealized +37.3%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $35,577 Shares 1,065,486 Est. Cost $30.65 Unrealized —
— ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $76,928 Shares 77,323,000 Est. Cost $0.94 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $16,070 Shares 484,746 Est. Cost $41.95 Unrealized -12.5%
IEO ISHARES TR 0.0%
Value ($000) $35,054 Shares 573,520 Est. Cost $67.26 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $95,102 Shares 1,194,600 Est. Cost $52.87 Unrealized +15.2%
— VERSUM MATLS INC 0.0%
Value ($000) $28,134 Shares 919,428 Est. Cost $27.38 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $36,358 Shares 1,284,312 Est. Cost $30.07 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $79,769 Shares 30,918,369 Est. Cost $3.27 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $14,597 Shares 411,776 Est. Cost $22.36 Unrealized —
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $38,456 Shares 1,765,639 Est. Cost $21.89 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $70,239 Shares 786,114 Est. Cost $57.87 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $14,620 Shares 167,519 Est. Cost $92.72 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $70,466 Shares 1,588,855 Est. Cost $37.48 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $22,875 Shares 434,549 Est. Cost $48.03 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $2,746 Shares 695,222 Est. Cost $7.98 Unrealized -35.3%
— ANIXTER INTL INC 0.0%
Value ($000) $57,618 Shares 726,591 Est. Cost $67.35 Unrealized —
— OM ASSET MGMT PLC 0.0%
Value ($000) $38,604 Shares 2,553,124 Est. Cost $16.14 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $22,623 Shares 706,085 Est. Cost $22.55 Unrealized +34.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,011 Shares 1,677,563 Est. Cost $32.77 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,039 Shares 61,689 Est. Cost $71.08 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $39,196 Shares 1,994,713 Est. Cost $22.88 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $11,248 Shares 581,306 Est. Cost $41.14 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $16,371 Shares 1,122,100 Est. Cost $19.23 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $5,922 Shares 681,500 Est. Cost $12.38 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $16,546 Shares 1,313,207 Est. Cost $12.24 Unrealized -7.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $24,083 Shares 973,035 Est. Cost $15.77 Unrealized +58.9%
— ZOGENIX INC 0.0%
Value ($000) $9,537 Shares 878,998 Est. Cost $9.92 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $8,606 Shares 494,906 Est. Cost $15.37 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $13,101 Shares 658,990 Est. Cost $11.85 Unrealized -30.1%
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $8,232 Shares 536,269 Est. Cost $15.68 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $5,258 Shares 204,199 Est. Cost $19.49 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $5,209 Shares 727,572 Est. Cost $5.50 Unrealized —
FSTA FIDELITY 0.0%
Value ($000) $15,534 Shares 472,602 Est. Cost $30.72 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $8,882 Shares 300,897 Est. Cost $25.58 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $2,182 Shares 243,000 Est. Cost $3.96 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $16,524 Shares 482,173 Est. Cost $38.01 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $17,038 Shares 222,865 Est. Cost $82.06 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $29,076 Shares 709,359 Est. Cost $23.22 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $46,648 Shares 827,243 Est. Cost $44.17 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $9,208 Shares 178,800 Est. Cost $10.91 Unrealized -8.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $11,780 Shares 90,000 Est. Cost $100.99 Unrealized +11.2%
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3,121 Shares 127,318 Est. Cost $14.18 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $3,648 Shares 104,819 Est. Cost $14.03 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $4,365 Shares 70,000 Est. Cost $60.48 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $20,493 Shares 1,152,600 Est. Cost $8.89 Unrealized +40.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,334 Shares 77,600 Est. Cost $90.16 Unrealized -23.4%
— FIRST DATA CORP NEW 0.0%
Value ($000) $7,449 Shares 480,600 Est. Cost $14.48 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $881 Shares 98,388 Est. Cost $14.93 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $6,039 Shares 50,000 Est. Cost $105.51 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $2,337 Shares 28,000 Est. Cost $54.32 Unrealized +39.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,384 Shares 71,215 Est. Cost $13.29 Unrealized +39.2%
MVV PROSHARES TR 0.0%
Value ($000) $7,579 Shares 75,108 Est. Cost $82.93 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $7,902 Shares 150,000 Est. Cost $52.27 Unrealized —
— PARKWAY INC 0.0%
Value ($000) $3,577 Shares 179,815 Est. Cost $22.25 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4,209 Shares 609,091 Est. Cost $7.64 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18,988 Shares 87,000 Est. Cost $131.78 Unrealized +56.6%
— VIRTUSA CORP 0.0%
Value ($000) $2,477 Shares 81,973 Est. Cost $26.14 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $35,345 Shares 1,563,958 Est. Cost $22.22 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8,902 Shares 277,212 Est. Cost $26.54 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,279 Shares 56,215 Est. Cost $106.22 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $15,882 Shares 103,747 Est. Cost $131.30 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $7,440 Shares 182,900 Est. Cost $42.46 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $1,201 Shares 70,000 Est. Cost $15.58 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $20,897 Shares 603,961 Est. Cost $32.12 Unrealized +0.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $8,564 Shares 2,140,919 Est. Cost $3.73 Unrealized +14.3%
— RYDEX ETF TRUST 0.0%
Value ($000) $3,778 Shares 23,621 Est. Cost $142.84 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $2,203 Shares 73,300 Est. Cost $26.06 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7,511 Shares 174,471 Est. Cost $21.97 Unrealized +21.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,469 Shares 65,829 Est. Cost $40.83 Unrealized -3.2%
IJJ ISHARES TR 0.0%
Value ($000) $11,120 Shares 74,905 Est. Cost $127.69 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,922 Shares 50,295 Est. Cost $108.08 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $3,025 Shares 49,169 Est. Cost $53.83 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 121,494 Est. Cost $4.00 Unrealized —
BCE BCE INC 0.0%
Value ($000) $11,067 Shares 250,000 Est. Cost $24.71 Unrealized +4.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,473 Shares 25,084 Est. Cost $119.72 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $2,868 Shares 82,629 Est. Cost $31.74 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $825 Shares 145,063 Est. Cost $9.91 Unrealized -36.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,030 Shares 50,098 Est. Cost $46.08 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,543 Shares 43,161 Est. Cost $55.07 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,196 Shares 53,500 Est. Cost $11.59 Unrealized -20.4%
— RYDEX ETF TRUST 0.0%
Value ($000) $4,648 Shares 50,000 Est. Cost $69.10 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4,684 Shares 271,047 Est. Cost $35.76 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $638 Shares 37,971 Est. Cost $19.01 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $1,176 Shares 64,500 Est. Cost $17.44 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5,380 Shares 126,533 Est. Cost $36.11 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $3,899 Shares 52,454 Est. Cost $72.31 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $86,788 Shares 1,559,822 Est. Cost $30.58 Unrealized +34.8%
— POWERSHARES ETF TR II 0.0%
Value ($000) $3,661 Shares 50,143 Est. Cost $49.92 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,731 Shares 100,001 Est. Cost $27.88 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $3,568 Shares 217,854 Est. Cost $13.69 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $4,063 Shares 147,969 Est. Cost $29.36 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $16,153 Shares 967,832 Est. Cost $9.04 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value ($000) $1,288 Shares 100,143 Est. Cost $14.08 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $793 Shares 14,190 Est. Cost $44.07 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $6,358 Shares 5,320 Est. Cost $1199.21 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,009 Shares 67,244 Est. Cost $28.08 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $1,494 Shares 20,000 Est. Cost $51.56 Unrealized —
— TORONTO DOMINION BK ONT 0.0%
Value ($000) $39,880 Shares 40,725,000 Est. Cost $1.00 Unrealized —
— MERCHANTS BANCSHARES 0.0%
Value ($000) $1,373 Shares 28,185 Est. Cost $54.20 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $238 Shares 67,117 Est. Cost $10.97 Unrealized —
— EXFO INC 0.0%
Value ($000) $934 Shares 179,674 Est. Cost $6.88 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $731 Shares 53,600 Est. Cost $10.21 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $1,289 Shares 50,036 Est. Cost $22.63 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,441 Shares 15,059 Est. Cost $83.46 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $2,835 Shares 24,519 Est. Cost $72.91 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $125,866 Shares 1,155,162 Est. Cost $109.16 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,255 Shares 40,082 Est. Cost $42.70 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 8,600 Est. Cost $56.01 Unrealized -17.5%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $348 Shares 168,169 Est. Cost $1.41 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,367 Shares 50,002 Est. Cost $40.54 Unrealized —
— EXELON CORP 0.0%
Value ($000) $5,430 Shares 110,000 Est. Cost $47.15 Unrealized —
— PHI INC 0.0%
Value ($000) $209 Shares 17,487 Est. Cost $17.23 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $4,883 Shares 264,500 Est. Cost $17.79 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $3,473 Shares 50,000 Est. Cost $72.71 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $1,979 Shares 2,210,000 Est. Cost $0.78 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,533 Shares 182,000 Est. Cost $15.18 Unrealized -8.8%
IUSV ISHARES TR 0.0%
Value ($000) $5,350 Shares 105,988 Est. Cost $73.00 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $629 Shares 10,000 Est. Cost $50.33 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $989 Shares 806,000 Est. Cost $1.24 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $1,780 Shares 78,615 Est. Cost $22.09 Unrealized —
— BLDRS INDEX FDS TR 0.0%
Value ($000) $776 Shares 21,110 Est. Cost $41.13 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $4,887 Shares 168,168 Est. Cost $29.61 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 57,200 Est. Cost $4.88 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $663 Shares 181,033 Est. Cost $7.50 Unrealized -55.5%
— ENDOLOGIX INC 0.0%
Value ($000) $376 Shares 52,000 Est. Cost $9.11 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $6,601 Shares 783,978 Est. Cost $16.27 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $889 Shares 20,000 Est. Cost $28.28 Unrealized +14.0%
— WISDOMTREE TR 0.0%
Value ($000) $2,025 Shares 82,300 Est. Cost $24.04 Unrealized —
— ROYAL BANK OF CANADA 0.0%
Value ($000) $10,300 Shares 9,735,000 Est. Cost $1.08 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $452 Shares 3,400 Est. Cost $98.59 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,200 Shares 50,727 Est. Cost $43.91 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,507 Shares 25,000 Est. Cost $91.53 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $1,999 Shares 48,976 Est. Cost $36.11 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $729 Shares 40,000 Est. Cost $18.29 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $422 Shares 30,000 Est. Cost $20.19 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $2,646 Shares 2,600,000 Est. Cost $0.99 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,063 Shares 50,040 Est. Cost $40.03 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,810 Shares 41,008 Est. Cost $60.14 Unrealized —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 50,000 Est. Cost $1.74 Unrealized —
JPXN ISHARES TR 0.0%
Value ($000) $1,121 Shares 20,080 Est. Cost $49.68 Unrealized —
— REALITY SHS ETF TR 0.0%
Value ($000) $1,725 Shares 66,160 Est. Cost $23.19 Unrealized —
— PATRIOT NATL INC 0.0%
Value ($000) $85 Shares 30,088 Est. Cost $6.31 Unrealized —
— ISHARES 0.0%
Value ($000) $1,214 Shares 44,900 Est. Cost $24.54 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $1,566 Shares 53,840 Est. Cost $28.79 Unrealized —
— HEALTHWAYS INC 0.0%
Value ($000) $300 Shares 195,000 Est. Cost $0.94 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 15,200 Est. Cost $25.28 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $475 Shares 10,500 Est. Cost $44.09 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $784 Shares 16,300 Est. Cost $39.27 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 116,795 Est. Cost $2.56 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,034 Shares 1,110,000 Est. Cost $1.12 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $528 Shares 22,989 Est. Cost $18.27 Unrealized +26.2%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $5,901 Shares 265,103 Est. Cost $22.29 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $622 Shares 3,863 Est. Cost $131.10 Unrealized —
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $298 Shares 15,337 Est. Cost $18.45 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $862 Shares 20,327 Est. Cost $40.59 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $567 Shares 12,100 Est. Cost $44.19 Unrealized +8.6%
SRSCQ SEARS CDA INC 0.0%
Value ($000) $137 Shares 101,380 Est. Cost $12.48 Unrealized -88.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,587 Shares 174,160 Est. Cost $61.42 Unrealized —
— STAPLES INC 0.0%
Value ($000) $1,180 Shares 134,600 Est. Cost $12.89 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $216 Shares 5,783 Est. Cost $37.34 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,220 Shares 5,696,000 Est. Cost $0.92 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $748 Shares 184,801 Est. Cost $5.39 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,989 Shares 32,893 Est. Cost $49.03 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $3,918 Shares 447,258 Est. Cost $9.38 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,915 Shares 82,448 Est. Cost $21.76 Unrealized +10.4%
— HSBC HLDGS PLC 0.0%
Value ($000) $1,527 Shares 58,957 Est. Cost $25.88 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $2,208 Shares 23,227 Est. Cost $109.53 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $555 Shares 10,294 Est. Cost $47.30 Unrealized —
— ISHARES TR 0.0%
Value ($000) $403 Shares 15,300 Est. Cost $25.06 Unrealized —
— LANNET INC 0.0%
Value ($000) $2,235 Shares 100,000 Est. Cost $22.45 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,012 Shares 280,425 Est. Cost $11.82 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $352 Shares 11,400 Est. Cost $27.75 Unrealized +8.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $330 Shares 70,127 Est. Cost $4.56 Unrealized +9.4%
— HEALTHSOUTH CORP 0.0%
Value ($000) $755 Shares 618,000 Est. Cost $1.18 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $149 Shares 50,000 Est. Cost $3.87 Unrealized -16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 9,500 Est. Cost $10.21 Unrealized +41.9%
— INCYTE CORP 0.0%
Value ($000) $112 Shares 43,000 Est. Cost $1.65 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $311 Shares 15,187 Est. Cost $24.34 Unrealized —
— TYSON FOODS INC 0.0%
Value ($000) $2,496 Shares 37,252 Est. Cost $66.79 Unrealized —
— SPDR INDEX SHS FDS 0.0%
Value ($000) $626 Shares 29,050 Est. Cost $25.80 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $208 Shares 20,797 Est. Cost $13.43 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $44.38 Unrealized +24.8%
— FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $478 Shares 16,338 Est. Cost $26.38 Unrealized —
— DHX MEDIA LTD 0.0%
Value ($000) $77 Shares 18,600 Est. Cost $7.36 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $288 Shares 12,792 Est. Cost $20.92 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $255 Shares 2,482 Est. Cost $100.96 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $651 Shares 13,058 Est. Cost $40.30 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $547 Shares 13,887 Est. Cost $45.63 Unrealized —
— ISHARES TR 0.0%
Value ($000) $307 Shares 12,900 Est. Cost $25.04 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $237 Shares 5,919 Est. Cost $53.89 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $234 Shares 1,000 Est. Cost $126.55 Unrealized +50.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $190 Shares 5,100 Est. Cost $40.04 Unrealized -1.3%
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 20,807 Est. Cost $6.33 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $137 Shares 16,907 Est. Cost $14.20 Unrealized —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 10,070 Est. Cost $2.27 Unrealized +74.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $43 Shares 32,772 Est. Cost $0.99 Unrealized +32.7%
— REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 40,545 Est. Cost $0.73 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,128 Shares 7,600 Est. Cost $130.90 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $167 Shares 1,500 Est. Cost $92.04 Unrealized —
— LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $423 Shares 400,000 Est. Cost $1.03 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $51 Shares 18,816 Est. Cost $4.63 Unrealized -38.7%
— QIWI PLC 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $20.94 Unrealized —
— VICON INDS INC 0.0%
Value ($000) $17 Shares 47,169 Est. Cost $1.38 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $179 Shares 20,718 Est. Cost $7.35 Unrealized —
KTCC KEY TRONICS CORP 0.0%
Value ($000) $142 Shares 19,413 Est. Cost $7.96 Unrealized -4.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $48.45 Unrealized +44.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $76 Shares 29,900 Est. Cost $3.36 Unrealized -21.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $45.55 Unrealized +11.6%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $45 Shares 11,400 Est. Cost $5.18 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $1,994 Shares 2,000,000 Est. Cost $1.10 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $523 Shares 482,000 Est. Cost $0.99 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $206 Shares 224,062 Est. Cost $1.03 Unrealized —
— JAKKS PAC INC 0.0%
Value ($000) $135 Shares 24,530 Est. Cost $7.85 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $4,003 Shares 4,000,000 Est. Cost $0.96 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $381 Shares 341,000 Est. Cost $1.16 Unrealized —
AIVL WISDOMTREE TRUST 0.0%
Value ($000) $362 Shares 4,380 Est. Cost $74.29 Unrealized —
— ROVI CORP 0.0%
Value ($000) $217 Shares 221,000 Est. Cost $1.02 Unrealized —
— ORIGO ACQUISITION CORP 0.0%
Value ($000) $180 Shares 17,091 Est. Cost $10.35 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $51 Shares 8,800 Est. Cost $5.70 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $867 Shares 17,900 Est. Cost $40.08 Unrealized +0.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $84 Shares 152,504 Est. Cost $0.57 Unrealized -12.9%
— DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 24,378 Est. Cost $9.51 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,532 Shares 26,817 Est. Cost $58.04 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $648 Shares 5,567 Est. Cost $94.44 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $43.49 Unrealized +17.5%
ESNC ENSYNC INC 0.0%
Value ($000) $29 Shares 48,425 Est. Cost $0.62 Unrealized -0.3%
— QIWI PLC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $20.94 Unrealized —
— SUNWORKS INC 0.0%
Value ($000) $19 Shares 12,484 Est. Cost $2.60 Unrealized —
— BANRO CORP 0.0%
Value ($000) $13 Shares 100,476 Est. Cost $0.38 Unrealized —
— BIOSTAGE INC 0.0%
Value ($000) $5 Shares 12,656 Est. Cost $1.12 Unrealized —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $2,715 Shares 91,321 Est. Cost $29.98 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $98 Shares 15,700 Est. Cost $7.29 Unrealized —
— PHOTRONICS INC 0.0%
Value ($000) $97 Shares 80,000 Est. Cost $1.12 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $78 Shares 81,000 Est. Cost $0.91 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $42 Shares 10,448 Est. Cost $4.44 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $118.14 Unrealized +26.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $23 Shares 37,153 Est. Cost $0.82 Unrealized -15.8%
— VERSAR INC 0.0%
Value ($000) $21 Shares 12,447 Est. Cost $4.56 Unrealized —
EVARF LOMBARD MED INC 0.0%
Value ($000) $18 Shares 22,550 Est. Cost $3.25 Unrealized -79.9%
— TURTLE BEACH CORP 0.0%
Value ($000) $10 Shares 10,898 Est. Cost $4.00 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $373 Shares 350,000 Est. Cost $1.00 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $292 Shares 279,000 Est. Cost $0.98 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $136 Shares 121,000 Est. Cost $1.13 Unrealized —
— WPCS INTL INC 0.0%
Value ($000) $34 Shares 24,598 Est. Cost $1.38 Unrealized —
— COVISINT CORP 0.0%
Value ($000) $31 Shares 14,919 Est. Cost $2.95 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $14.33 Unrealized +41.2%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $21 Shares 11,221 Est. Cost $8.68 Unrealized —
— NATIONAL HEALTH INVS INC 0.0%
Value ($000) $238 Shares 214,000 Est. Cost $0.97 Unrealized —
— BEMIS INC 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $48.61 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $85 Shares 3,300 Est. Cost $38.92 Unrealized —
— LEGACY RESVS LP 0.0%
Value ($000) $25 Shares 10,806 Est. Cost $1.65 Unrealized —
— CHARLES & COLVARD LTD 0.0%
Value ($000) $14 Shares 14,547 Est. Cost $1.39 Unrealized —
— SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $13 Shares 15,239 Est. Cost $1.32 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $11 Shares 26,187 Est. Cost $2.31 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 20,530 Est. Cost $0.25 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $679 Shares 33,628 Est. Cost $13.05 Unrealized +35.4%
— FANG HLDGS LTD 0.0%
Value ($000) $163 Shares 50,000 Est. Cost $4.43 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $161 Shares 3,200 Est. Cost $27.02 Unrealized +13.2%
— CHART INDS INC 0.0%
Value ($000) $141 Shares 143,000 Est. Cost $1.27 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $137 Shares 10,428 Est. Cost $12.76 Unrealized —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $116 Shares 12,746 Est. Cost $9.69 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $109 Shares 25,900 Est. Cost $8.54 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $44.88 Unrealized +45.5%
— JANUS CAP GROUP INC 0.0%
Value ($000) $68 Shares 52,000 Est. Cost $1.37 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $67 Shares 21,779 Est. Cost $4.16 Unrealized -20.4%
— BIOLASE INC 0.0%
Value ($000) $36 Shares 26,497 Est. Cost $1.83 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.53 Unrealized —
— VICAL INC 0.0%
Value ($000) $26 Shares 11,763 Est. Cost $4.43 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 300 Est. Cost $31.98 Unrealized -50.3%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $11 Shares 16,675 Est. Cost $3.55 Unrealized —
— YULONG ECO MATLS LTD 0.0%
Value ($000) $11 Shares 11,962 Est. Cost $2.16 Unrealized —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 17,315 Est. Cost $2.87 Unrealized —
— COMSTOCK MNG INC 0.0%
Value ($000) $6 Shares 24,740 Est. Cost $0.60 Unrealized —
— PEDEVCO CORP 0.0%
Value ($000) $6 Shares 62,117 Est. Cost $1.26 Unrealized —
— HUDBAY MINERALS INC 0.0%
Value ($000) $5 Shares 11,390 Est. Cost $0.35 Unrealized —
EZU ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.82 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.89 Unrealized -15.1%
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.74 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $22,369 Shares 4,252,632 Est. Cost $16.81 Unrealized —
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $561 Shares 555,000 Est. Cost $1.01 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $243 Shares 7,254 Est. Cost $31.51 Unrealized —
— TICC CAPITAL CORP 0.0%
Value ($000) $72 Shares 71,000 Est. Cost $1.00 Unrealized —
— U S GEOTHERMAL INC 0.0%
Value ($000) $61 Shares 14,897 Est. Cost $4.10 Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $32 Shares 14,910 Est. Cost $1.91 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $1.25 Unrealized —
— CENVEO CORP 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.20 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $24 Shares 28,000 Est. Cost $0.71 Unrealized —
— RECON TECHNOLOGY LTD 0.0%
Value ($000) $14 Shares 10,707 Est. Cost $1.95 Unrealized —
— KB HOME 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $0.92 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.80 Unrealized +33.1%
— BLACK DIAMOND INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.42 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.33 Unrealized —
— PHH CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.61 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $3 Shares 18,040 Est. Cost $0.51 Unrealized —
— CHINA PHARMA HLDGS INC 0.0%
Value ($000) $3 Shares 10,110 Est. Cost $0.17 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.97 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.47 Unrealized -6.6%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.80 Unrealized —
TZOO TRAVELZOO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.07 Unrealized -7.2%
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 205,477 Est. Cost $0.03 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 127,507 Est. Cost $3.13 Unrealized —