GOLDMAN SACHS GROUP INC Hedge Fund

Location: New York, NY

CIK: 0000886982 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $408.3B (99.9% shares, 0.1% debt)

Holdings (6,626)

SPY SPDR S&P 500 ETF TR 6.5%
Value $26.54B Shares 105,631,300 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.7%
Value $10.95B Shares 43,567,852 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.1%
Value $8.437B Shares 33,582,300 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $4.801B Shares 31,150,824 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.1%
Value $4.302B Shares 29,033,400 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.9%
Value $3.606B Shares 24,337,018 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $3.511B Shares 3,652,180 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $3.126B Shares 41,967,799 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $2.91B Shares 17,029,076 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.6%
Value $2.63B Shares 18,082,187 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $2.599B Shares 15,046,309 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.6%
Value $2.301B Shares 33,606,363 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $2.259B Shares 2,319,606 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.5%
Value $2.133B Shares 14,665,400 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.111B Shares 25,755,759 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $1.979B Shares 20,716,751 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $1.875B Shares 34,002,958 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $1.863B Shares 17,699,197 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $1.85B Shares 73,013,412 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $1.847B Shares 14,207,159 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.768B Shares 49,527,074 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $1.741B Shares 1,814,978 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.4%
Value $1.706B Shares 54,971,514 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $1.488B Shares 16,354,205 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.346B Shares 11,453,694 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.333B Shares 39,635,070 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.31B Shares 33,444,838 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.309B Shares 7,142,636 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.302B Shares 26,938,788 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $1.295B Shares 53,548,501 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.285B Shares 6,890,100 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $1.264B Shares 28,215,500 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $1.24B Shares 8,370,700 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $1.229B Shares 19,195,885 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.3%
Value $1.214B Shares 41,939,327 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $1.204B Shares 7,811,300 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.195B Shares 45,833,375 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.193B Shares 30,999,893 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $1.187B Shares 9,765,600 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.142B Shares 8,054,538 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $1.142B Shares 16,490,391 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.122B Shares 8,209,863 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $1.116B Shares 1,161,000 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $1.113B Shares 23,552,166 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $1.105B Shares 4,345,182 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $1.096B Shares 8,760,909 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $1.083B Shares 9,140,389 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value $1.054B Shares 57,621,539 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $1.039B Shares 10,137,176 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.034B Shares 20,893,183 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.032B Shares 14,188,415 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $1.004B Shares 7,108,230 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.001B Shares 26,298,804 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $976M Shares 4,984,362 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $974M Shares 5,372,797 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $964M Shares 5,895,995 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $955M Shares 23,650,495 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $939M Shares 6,453,900 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $927M Shares 17,378,264 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $924M Shares 13,308,890 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $913M Shares 11,265,300 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $907M Shares 13,698,756 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $891M Shares 5,779,700 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $888M Shares 6,092,103 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $873M Shares 9,820,538 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $864M Shares 899,200 Share Price $961.35 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $861M Shares 8,737,813 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $845M Shares 5,821,560 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $841M Shares 13,469,028 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $839M Shares 874,300 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $837M Shares 19,218,136 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $817M Shares 5,216,645 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $816M Shares 7,350,558 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.2%
Value $791M Shares 70,507,811 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $777M Shares 12,184,117 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $766M Shares 6,877,314 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $755M Shares 11,024,300 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $755M Shares 6,227,200 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $752M Shares 10,952,094 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $744M Shares 9,526,438 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $743M Shares 3,063,212 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $741M Shares 8,269,965 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $741M Shares 16,463,449 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $734M Shares 4,295,500 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $729M Shares 397,936 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $723M Shares 4,044,090 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $713M Shares 10,036,405 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.2%
Value $708M Shares 21,157,313 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $684M Shares 22,779,257 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.2%
Value $683M Shares 10,558,364 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $681M Shares 5,457,800 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.2%
Value $680M Shares 15,071,942 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $675M Shares 15,073,531 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $666M Shares 4,139,397 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $663M Shares 2,116,768 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $660M Shares 631,033 Share Price $1045.88 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $657M Shares 7,684,270 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $653M Shares 2,582,000 Share Price $252.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $651M Shares 3,178,802 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $651M Shares 3,810,000 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $650M Shares 10,870,323 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $649M Shares 5,594,596 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $639M Shares 13,500,973 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $631M Shares 4,671,066 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $626M Shares 7,054,000 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $624M Shares 35,899,167 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $611M Shares 23,631,600 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $610M Shares 2,906,925 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $607M Shares 1,779,763 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $601M Shares 17,173,249 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $597M Shares 9,729,275 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $596M Shares 1,335,068 Share Price $446.30 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $592M Shares 34,256,109 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $589M Shares 9,970,359 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $587M Shares 3,934,838 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $585M Shares 4,952,768 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $583M Shares 9,197,681 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $581M Shares 27,414,575 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $578M Shares 14,706,565 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $577M Shares 30,092,535 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $576M Shares 11,053,419 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $573M Shares 7,052,261 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $561M Shares 6,866,630 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $559M Shares 22,046,600 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $558M Shares 12,846,400 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $555M Shares 6,945,136 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $551M Shares 4,602,233 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $551M Shares 10,625,588 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $549M Shares 2,381,042 Share Price $230.76 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $546M Shares 21,128,245 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $542M Shares 4,346,820 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $538M Shares 12,004,200 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $537M Shares 7,701,381 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $536M Shares 550,100 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $533M Shares 7,310,122 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $530M Shares 6,810,367 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $526M Shares 10,127,746 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $522M Shares 13,328,500 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $509M Shares 8,013,724 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $500M Shares 2,702,457 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $495M Shares 4,124,020 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $493M Shares 6,414,161 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $491M Shares 3,456,242 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $488M Shares 9,748,177 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $485M Shares 3,458,227 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $480M Shares 5,547,708 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $479M Shares 9,235,518 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $476M Shares 7,365,382 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $473M Shares 8,766,315 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $473M Shares 5,140,969 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $471M Shares 257,500 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $471M Shares 2,478,918 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $469M Shares 4,730,202 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $466M Shares 8,417,129 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $465M Shares 12,078,612 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $462M Shares 2,667,710 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $462M Shares 1,269,971 Share Price $363.42 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $456M Shares 1,585,077 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $456M Shares 1,469,003 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $454M Shares 8,448,325 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $454M Shares 17,898,400 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $451M Shares 1,852,242 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $450M Shares 5,319,686 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $450M Shares 3,821,701 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $448M Shares 4,887,844 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $446M Shares 1,336,930 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $446M Shares 1,975,478 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $445M Shares 15,891,813 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $442M Shares 3,448,021 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $438M Shares 11,256,172 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $438M Shares 3,769,415 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $435M Shares 6,917,511 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $434M Shares 2,431,428 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $434M Shares 11,451,393 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $433M Shares 5,045,949 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $432M Shares 8,140,261 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $431M Shares 7,302,592 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $426M Shares 3,431,498 Share Price $124.12 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $425M Shares 7,938,773 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $425M Shares 2,279,323 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $425M Shares 5,503,109 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $416M Shares 2,618,299 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $412M Shares 4,308,500 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $410M Shares 2,696,704 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $409M Shares 8,496,741 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $407M Shares 7,544,445 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $405M Shares 5,950,793 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $405M Shares 4,562,272 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $405M Shares 2,343,000 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $399M Shares 6,834,933 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $397M Shares 10,146,500 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $394M Shares 9,445,500 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $387M Shares 4,146,499 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $386M Shares 2,863,403 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $386M Shares 8,756,300 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $383M Shares 2,744,143 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $383M Shares 2,022,148 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $383M Shares 5,273,774 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $382M Shares 4,931,228 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $381M Shares 2,599,794 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $381M Shares 6,065,015 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $380M Shares 5,328,430 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $376M Shares 4,602,370 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $374M Shares 2,274,713 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $371M Shares 5,801,761 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $371M Shares 3,054,600 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $371M Shares 1,735,245 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $371M Shares 2,412,787 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $370M Shares 385,800 Share Price $959.11 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $370M Shares 4,726,479 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $369M Shares 5,202,877 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $368M Shares 1,149,211 Share Price $320.50 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $367M Shares 1,947,759 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $367M Shares 1,961,250 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $364M Shares 4,024,875 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $363M Shares 3,415,891 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $363M Shares 1,764,384 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $361M Shares 5,477,546 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $359M Shares 9,349,155 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $355M Shares 10,413,693 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $355M Shares 1,981,564 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $354M Shares 4,221,351 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $352M Shares 4,078,605 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $351M Shares 3,673,000 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $351M Shares 1,961,100 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $350M Shares 8,233,720 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $350M Shares 3,274,356 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $347M Shares 3,529,407 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $345M Shares 14,225,546 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.1%
Value $345M Shares 14,877,359 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $343M Shares 4,409,565 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $342M Shares 186,900 Share Price $1830.82 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $338M Shares 8,071,114 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $338M Shares 989,581 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $335M Shares 3,958,511 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $333M Shares 3,873,247 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $333M Shares 3,327,171 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $331M Shares 7,197,934 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $329M Shares 4,810,800 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $329M Shares 6,067,189 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $328M Shares 4,026,474 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $328M Shares 4,101,700 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $326M Shares 6,624,562 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $323M Shares 5,765,983 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $322M Shares 4,991,718 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $322M Shares 5,958,151 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $321M Shares 4,975,781 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $321M Shares 4,567,200 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $320M Shares 3,822,347 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $317M Shares 20,805,404 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $316M Shares 3,267,662 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $316M Shares 706,474 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $315M Shares 10,157,531 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $315M Shares 878,999 Share Price $358.04 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $314M Shares 1,576,584 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $314M Shares 4,885,778 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $314M Shares 4,815,591 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $313M Shares 1,820,023 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $312M Shares 1,572,136 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $311M Shares 7,692,200 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $311M Shares 9,127,042 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $310M Shares 2,636,184 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $308M Shares 4,135,800 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $306M Shares 2,491,516 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $304M Shares 9,705,850 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $304M Shares 5,699,657 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $303M Shares 4,777,610 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $301M Shares 9,776,161 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $301M Shares 7,282,567 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $301M Shares 6,672,742 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $300M Shares 479,654 Share Price $626.16 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $300M Shares 5,434,300 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $297M Shares 4,662,110 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $297M Shares 4,204,455 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $296M Shares 4,799,200 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $296M Shares 3,444,485 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $295M Shares 3,845,897 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $295M Shares 1,213,671 Share Price $243.40 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $295M Shares 5,173,013 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $294M Shares 2,038,971 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $293M Shares 301,200 Share Price $973.72 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $293M Shares 6,704,305 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $293M Shares 7,807,404 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $292M Shares 9,259,276 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $291M Shares 3,959,391 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $291M Shares 6,163,791 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.1%
Value $290M Shares 5,310,477 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $290M Shares 3,777,570 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $290M Shares 10,422,590 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $288M Shares 3,965,600 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $288M Shares 2,637,930 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $287M Shares 5,403,831 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $286M Shares 2,002,829 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $284M Shares 3,300,496 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $284M Shares 1,644,500 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $283M Shares 3,805,600 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $283M Shares 2,272,001 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $280M Shares 2,285,670 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $279M Shares 2,132,283 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $279M Shares 7,396,991 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $278M Shares 4,869,707 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $277M Shares 16,019,806 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $276M Shares 1,484,033 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $276M Shares 3,744,293 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $276M Shares 7,096,838 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $276M Shares 1,452,227 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $275M Shares 2,988,409 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $274M Shares 2,834,699 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $274M Shares 4,266,172 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $273M Shares 6,545,700 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $269M Shares 1,870,781 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.1%
Value $269M Shares 5,637,938 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.1%
Value $269M Shares 29,375,788 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $269M Shares 2,733,699 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $268M Shares 256,700 Share Price $1045.88 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $268M Shares 1,083,325 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $267M Shares 7,920,285 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $266M Shares 3,461,409 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $263M Shares 3,834,281 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $261M Shares 10,106,500 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $261M Shares 1,975,946 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $261M Shares 6,425,515 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $261M Shares 7,528,310 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $259M Shares 3,460,751 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $257M Shares 3,944,653 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $257M Shares 3,531,600 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $256M Shares 6,139,284 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $256M Shares 8,554,064 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $253M Shares 1,732,532 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $253M Shares 1,707,655 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $252M Shares 2,118,815 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $252M Shares 3,802,500 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $251M Shares 4,008,467 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $251M Shares 4,067,644 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $251M Shares 3,241,244 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $250M Shares 6,764,132 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $249M Shares 5,311,836 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $248M Shares 2,595,859 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $248M Shares 7,419,291 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $247M Shares 1,822,026 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $247M Shares 3,092,788 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $247M Shares 12,353,507 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $246M Shares 8,444,087 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $246M Shares 1,630,819 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $246M Shares 3,755,691 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $246M Shares 4,976,368 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $245M Shares 1,652,307 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $245M Shares 1,011,100 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $245M Shares 8,602,369 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $244M Shares 4,419,797 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $244M Shares 2,171,894 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $244M Shares 2,970,800 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $243M Shares 20,337,235 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $242M Shares 2,864,885 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $242M Shares 5,231,796 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $240M Shares 2,226,273 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $240M Shares 2,886,827 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $239M Shares 8,257,660 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $237M Shares 2,539,613 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $237M Shares 12,536,512 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $235M Shares 2,145,847 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $234M Shares 13,644,102 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $234M Shares 4,826,134 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $233M Shares 1,806,733 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $232M Shares 5,887,731 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $231M Shares 8,576,757 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $231M Shares 3,895,282 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $230M Shares 3,104,575 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $229M Shares 2,414,852 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $229M Shares 2,804,454 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $229M Shares 1,519,330 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $227M Shares 1,350,164 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $227M Shares 4,419,479 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $225M Shares 3,392,284 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $225M Shares 16,140,712 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $225M Shares 2,093,048 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $225M Shares 10,209,326 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $223M Shares 2,919,227 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $221M Shares 988,700 Share Price $223.82 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $221M Shares 6,483,000 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $220M Shares 2,359,150 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $219M Shares 1,849,473 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $219M Shares 5,762,817 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $218M Shares 3,627,569 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $217M Shares 4,517,441 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $217M Shares 1,862,423 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $216M Shares 3,673,617 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $216M Shares 7,767,452 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $215M Shares 1,079,233 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $214M Shares 14,567,284 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.1%
Value $214M Shares 5,191,686 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $213M Shares 5,547,950 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $213M Shares 1,862,769 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $212M Shares 2,628,289 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $211M Shares 4,270,125 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $211M Shares 6,274,646 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $211M Shares 3,284,893 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $211M Shares 3,645,883 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $211M Shares 1,793,751 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $211M Shares 5,825,845 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $210M Shares 925,946 Share Price $226.44 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $209M Shares 2,754,721 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $209M Shares 4,507,564 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $208M Shares 610,658 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $208M Shares 818,800 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $208M Shares 11,226,397 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $208M Shares 2,935,339 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $207M Shares 1,777,055 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $207M Shares 1,643,981 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $206M Shares 3,043,981 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $206M Shares 1,319,893 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $205M Shares 1,634,180 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $205M Shares 2,325,355 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $203M Shares 2,649,416 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $203M Shares 5,782,981 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $203M Shares 9,109,506 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $203M Shares 7,096,397 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $203M Shares 1,827,415 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $202M Shares 1,131,639 Share Price $178.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $202M Shares 9,720,980 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $202M Shares 1,443,252 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $201M Shares 3,653,500 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $201M Shares 3,041,682 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $201M Shares 1,654,912 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $200M Shares 2,841,841 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $199M Shares 10,607,208 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $199M Shares 1,299,105 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $199M Shares 4,541,714 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $198M Shares 3,974,338 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $197M Shares 6,754,569 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $197M Shares 1,788,553 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $196M Shares 3,696,561 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $196M Shares 4,096,759 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $196M Shares 6,831,014 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $195M Shares 2,761,388 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $195M Shares 5,319,445 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $195M Shares 7,311,202 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $195M Shares 11,755,841 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $194M Shares 3,190,396 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $194M Shares 1,842,206 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $194M Shares 1,969,495 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $194M Shares 1,552,200 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $193M Shares 846,508 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $193M Shares 2,062,107 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $193M Shares 4,042,170 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $193M Shares 2,623,925 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $192M Shares 4,812,121 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $192M Shares 3,441,686 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $192M Shares 10,360,294 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $191M Shares 933,900 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $191M Shares 3,913,665 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $191M Shares 2,330,649 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $191M Shares 2,046,370 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $191M Shares 4,378,118 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $191M Shares 2,139,428 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $191M Shares 1,825,569 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $190M Shares 940,111 Share Price $202.36 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $190M Shares 3,523,727 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $190M Shares 9,057,214 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $189M Shares 1,340,884 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $189M Shares 1,774,146 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $188M Shares 1,971,706 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $188M Shares 2,220,930 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $188M Shares 957,237 Share Price $195.95 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $186M Shares 7,063,805 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $186M Shares 8,555,113 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $186M Shares 1,985,500 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $186M Shares 1,636,453 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $186M Shares 820,958 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $185M Shares 3,697,482 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $185M Shares 1,533,541 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $184M Shares 1,798,300 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $184M Shares 1,027,300 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $184M Shares 6,369,423 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $183M Shares 5,469,125 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $183M Shares 1,789,500 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $183M Shares 1,776,922 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $183M Shares 1,669,153 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $182M Shares 4,094,425 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $182M Shares 1,463,331 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $182M Shares 4,221,315 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $181M Shares 3,500,448 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $181M Shares 1,898,817 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $180M Shares 2,558,276 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $178M Shares 1,980,251 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $178M Shares 718,853 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $177M Shares 4,243,567 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $177M Shares 1,937,450 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $176M Shares 15,320,105 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $176M Shares 941,400 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $175M Shares 3,074,935 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $174M Shares 6,265,129 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $174M Shares 3,426,346 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $174M Shares 2,523,864 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $174M Shares 11,551,321 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $173M Shares 1,218,232 Share Price $142.02 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $173M Shares 4,426,840 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $173M Shares 386,059 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $173M Shares 3,966,025 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $172M Shares 9,956,758 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $172M Shares 2,871,752 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $171M Shares 1,444,740 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $170M Shares 863,763 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $169M Shares 465,700 Share Price $363.42 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $169M Shares 2,164,900 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $169M Shares 5,168,661 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $169M Shares 1,139,890 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $168M Shares 1,615,613 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $168M Shares 1,903,859 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $168M Shares 4,431,929 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $168M Shares 4,849,722 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $167M Shares 747,500 Share Price $223.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $167M Shares 4,388,571 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $167M Shares 3,177,429 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $167M Shares 2,008,208 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $166M Shares 18,938,017 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $166M Shares 3,879,366 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $166M Shares 1,148,719 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $165M Shares 4,967,306 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $165M Shares 1,089,729 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $165M Shares 4,065,809 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $165M Shares 1,996,403 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $165M Shares 803,294 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $164M Shares 3,772,716 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $164M Shares 2,631,079 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $164M Shares 2,943,225 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $163M Shares 1,483,607 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $163M Shares 2,064,722 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $162M Shares 3,801,247 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $162M Shares 9,071,878 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $162M Shares 1,163,605 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $162M Shares 2,098,876 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $161M Shares 4,683,559 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $161M Shares 1,769,500 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $161M Shares 5,580,081 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $160M Shares 1,992,995 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $160M Shares 3,516,585 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $160M Shares 489,973 Share Price $326.33 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $159M Shares 3,113,168 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $159M Shares 13,267,366 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $158M Shares 5,961,559 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $158M Shares 2,844,849 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $157M Shares 2,980,028 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $157M Shares 2,772,487 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $157M Shares 1,914,100 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $157M Shares 2,342,446 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $157M Shares 6,069,878 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $156M Shares 1,233,277 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $156M Shares 5,682,656 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $156M Shares 2,145,500 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $155M Shares 2,097,516 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $155M Shares 3,849,469 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $155M Shares 4,422,370 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $155M Shares 3,022,044 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $154M Shares 1,267,757 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $154M Shares 1,034,301 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $154M Shares 811,751 Share Price $189.61 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $153M Shares 3,181,672 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $153M Shares 1,721,000 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $153M Shares 9,242,630 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $153M Shares 3,997,417 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $152M Shares 1,154,820 Share Price $131.91 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $151M Shares 1,671,956 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $151M Shares 2,788,895 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $151M Shares 1,147,112 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $151M Shares 2,221,529 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $150M Shares 1,428,200 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $150M Shares 1,374,904 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $150M Shares 1,368,162 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $149M Shares 2,438,357 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $149M Shares 2,201,300 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $149M Shares 2,730,168 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $149M Shares 2,168,900 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $149M Shares 4,474,463 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $148M Shares 3,126,769 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $148M Shares 6,483,653 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $148M Shares 659,762 Share Price $223.82 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $148M Shares 2,980,800 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $147M Shares 6,422,100 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $147M Shares 3,142,382 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $147M Shares 4,410,680 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $147M Shares 3,643,700 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $147M Shares 1,637,480 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $147M Shares 2,794,472 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $146M Shares 1,258,924 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $146M Shares 805,100 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $146M Shares 14,459,269 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $145M Shares 2,260,621 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $145M Shares 2,002,800 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $145M Shares 806,480 Share Price $179.81 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $145M Shares 8,076,706 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $145M Shares 5,980,300 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $144M Shares 897,223 Share Price $161.04 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $144M Shares 5,923,156 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $143M Shares 799,025 Share Price $179.52 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $143M Shares 628,363 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $143M Shares 3,445,088 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $143M Shares 1,841,692 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $143M Shares 2,692,200 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $142M Shares 921,046 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $142M Shares 1,947,200 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $142M Shares 49,675 Share Price $2855.02 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $141M Shares 3,209,696 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $141M Shares 1,199,217 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $141M Shares 3,123,657 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $141M Shares 1,010,800 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $141M Shares 3,136,000 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $141M Shares 1,412,756 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $141M Shares 979,682 Share Price $143.42 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $140M Shares 1,990,913 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $140M Shares 1,154,552 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $140M Shares 2,167,037 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $140M Shares 3,019,282 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $140M Shares 1,191,996 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $139M Shares 3,434,387 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $139M Shares 6,946,421 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $139M Shares 1,276,019 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $139M Shares 2,720,280 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $138M Shares 1,876,928 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $138M Shares 871,410 Share Price $158.57 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $138M Shares 2,601,200 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $138M Shares 1,809,834 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $137M Shares 1,407,134 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $137M Shares 4,834,541 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $137M Shares 1,477,996 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $137M Shares 1,395,569 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $136M Shares 2,240,829 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $136M Shares 942,703 Share Price $144.28 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $135M Shares 1,245,612 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $135M Shares 2,412,684 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $135M Shares 1,254,802 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $135M Shares 1,225,410 Share Price $110.11 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $135M Shares 544,100 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $135M Shares 1,116,284 Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $135M Shares 567,903 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $135M Shares 1,484,944 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $134M Shares 2,123,252 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $134M Shares 2,368,791 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $134M Shares 739,600 Share Price $181.35 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $134M Shares 1,270,608 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $134M Shares 3,320,917 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $134M Shares 1,312,156 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $133M Shares 4,433,793 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $133M Shares 1,134,679 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $133M Shares 4,576,418 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $133M Shares 1,220,878 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $133M Shares 3,996,616 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $132M Shares 5,849,038 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $132M Shares 6,087,624 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $132M Shares 950,773 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $132M Shares 3,364,375 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $131M Shares 990,429 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $131M Shares 3,157,334 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $131M Shares 2,300,429 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $131M Shares 1,914,400 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $130M Shares 5,836,224 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $130M Shares 2,446,972 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $129M Shares 738,331 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $129M Shares 1,003,537 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $129M Shares 3,276,400 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $129M Shares 1,449,200 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $128M Shares 4,462,934 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $128M Shares 9,012,331 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $128M Shares 3,904,033 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $127M Shares 11,086,447 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $127M Shares 9,984,861 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $127M Shares 3,631,831 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $127M Shares 497,399 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $127M Shares 1,592,172 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $126M Shares 2,866,300 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $126M Shares 2,666,344 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $126M Shares 1,556,568 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $126M Shares 3,340,777 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $126M Shares 15,378,521 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $126M Shares 705,903 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $125M Shares 1,855,428 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $125M Shares 5,999,497 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $125M Shares 3,461,109 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $124M Shares 1,326,800 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $124M Shares 479,705 Share Price $258.93 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $124M Shares 3,667,705 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $124M Shares 1,390,787 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $123M Shares 2,062,231 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $123M Shares 31,039,382 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $123M Shares 1,611,040 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $123M Shares 705,689 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $123M Shares 987,792 Share Price $124.41 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $122M Shares 1,045,552 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $122M Shares 8,703,544 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $122M Shares 891,794 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $121M Shares 10,976,164 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $121M Shares 810,196 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $121M Shares 1,986,500 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $121M Shares 1,830,282 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $121M Shares 819,243 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $121M Shares 2,357,332 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $120M Shares 1,498,089 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $120M Shares 1,309,213 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $120M Shares 1,578,071 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $120M Shares 2,132,405 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $119M Shares 922,552 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $119M Shares 2,616,280 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $119M Shares 1,777,536 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $119M Shares 2,097,422 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $119M Shares 3,594,133 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $119M Shares 8,746,088 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $118M Shares 2,173,167 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $118M Shares 9,679,605 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $118M Shares 1,419,480 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $118M Shares 17,881,024 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $118M Shares 1,824,393 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $118M Shares 3,042,222 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $118M Shares 5,740,762 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $117M Shares 4,207,413 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $117M Shares 3,010,692 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $117M Shares 4,272,586 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $117M Shares 3,111,969 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $117M Shares 480,800 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $116M Shares 3,226,710 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $116M Shares 3,229,477 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $116M Shares 1,373,098 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $116M Shares 969,797 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $115M Shares 990,000 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $115M Shares 3,427,100 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $115M Shares 1,717,628 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $115M Shares 1,249,284 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $114M Shares 1,888,584 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $114M Shares 433,333 Share Price $263.81 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $114M Shares 1,158,800 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $114M Shares 6,064,584 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $114M Shares 4,020,932 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $114M Shares 1,768,320 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $113M Shares 3,296,345 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $113M Shares 3,060,559 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $113M Shares 814,220 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $113M Shares 1,103,647 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $113M Shares 5,224,524 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $113M Shares 2,007,636 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $113M Shares 5,161,047 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $113M Shares 6,354,796 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $113M Shares 3,481,856 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $112M Shares 2,996,635 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $112M Shares 1,297,700 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $112M Shares 2,498,474 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $112M Shares 1,399,063 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $112M Shares 335,600 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $112M Shares 6,664,994 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $111M Shares 755,400 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $111M Shares 1,343,956 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $111M Shares 678,100 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $111M Shares 8,091,954 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $111M Shares 1,123,200 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $111M Shares 1,908,803 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $111M Shares 1,720,902 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $110M Shares 3,951,718 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $110M Shares 5,086,759 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $110M Shares 1,021,767 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $110M Shares 497,765 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $110M Shares 1,046,105 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $110M Shares 2,889,837 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $110M Shares 4,689,320 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $110M Shares 1,306,906 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $109M Shares 577,386 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $109M Shares 1,204,093 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $109M Shares 887,324 Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $109M Shares 1,532,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $108M Shares 577,390 Share Price $187.09 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $108M Shares 434,200 Share Price $247.69 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $107M Shares 2,879,799 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $107M Shares 1,324,500 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $107M Shares 421,800 Share Price $254.21 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $107M Shares 2,620,941 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $106M Shares 507,300 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $106M Shares 906,100 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $106M Shares 829,844 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $106M Shares 3,330,369 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $106M Shares 2,685,213 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $105M Shares 2,496,390 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $105M Shares 4,498,186 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $105M Shares 2,043,535 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $105M Shares 2,297,025 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $105M Shares 1,797,035 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $105M Shares 1,446,886 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $104M Shares 2,569,747 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $104M Shares 2,354,098 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $104M Shares 1,288,668 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $104M Shares 1,213,715 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $104M Shares 912,631 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $104M Shares 2,152,700 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $103M Shares 2,296,856 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $103M Shares 1,487,488 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $103M Shares 3,556,003 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $102M Shares 1,482,338 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $102M Shares 888,778 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $102M Shares 3,091,924 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $102M Shares 960,916 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $102M Shares 1,356,469 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $102M Shares 806,443 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $102M Shares 2,997,031 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $101M Shares 2,422,838 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $101M Shares 1,026,000 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $101M Shares 1,302,094 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $101M Shares 1,468,334 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $101M Shares 16,465,828 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $101M Shares 1,812,279 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $100M Shares 981,053 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $100M Shares 1,389,020 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $100M Shares 2,224,579 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $100M Shares 3,548,100 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $99.94M Shares 8,891,737 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $99.8M Shares 392,871 Share Price $254.03 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $99.24M Shares 641,223 Share Price $154.77 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $99.19M Shares 1,878,510 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $98.54M Shares 3,023,651 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $98.39M Shares 2,441,377 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $98.34M Shares 1,101,110 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $98.22M Shares 846,900 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $98.08M Shares 754,400 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $97.83M Shares 923,574 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $97.53M Shares 1,498,178 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $97.42M Shares 913,031 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $97.39M Shares 2,774,592 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $97.16M Shares 685,500 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $97.09M Shares 2,477,309 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $97.02M Shares 4,887,452 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $96.87M Shares 1,394,610 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $96.73M Shares 1,340,733 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $96.6M Shares 7,709,195 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $96.58M Shares 621,160 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $96.48M Shares 52,507,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $96.48M Shares 894,052 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $96.41M Shares 2,189,224 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $96.31M Shares 1,564,676 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $96M Shares 1,386,604 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $95.94M Shares 4,872,414 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $95.74M Shares 1,842,900 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $95.71M Shares 1,561,776 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $95.67M Shares 2,355,892 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $95.57M Shares 2,429,900 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $95.5M Shares 1,448,231 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $95.26M Shares 2,019,120 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $95.08M Shares 644,400 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $94.71M Shares 936,799 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $94.6M Shares 852,720 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $94.51M Shares 991,710 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $94.49M Shares 3,909,561 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $94.49M Shares 981,623 Share Price $96.26 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $94.37M Shares 708,724 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $94.35M Shares 1,650,333 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $94.35M Shares 9,973,066 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $94.04M Shares 799,757 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $93.99M Shares 1,857,210 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $93.68M Shares 1,909,969 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $93.47M Shares 1,748,454 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $93.44M Shares 1,533,366 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $93.41M Shares 1,580,600 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $93.36M Shares 1,152,300 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $92.52M Shares 2,317,555 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $92.42M Shares 2,194,756 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $92.05M Shares 1,911,000 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $91.78M Shares 2,282,653 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $91.69M Shares 1,477,952 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $91.65M Shares 1,542,731 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $91.64M Shares 1,042,177 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $91.32M Shares 2,448,917 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $91.17M Shares 1,881,723 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $91.05M Shares 1,450,362 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $90.88M Shares 853,118 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $90.48M Shares 1,157,900 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $90.35M Shares 858,500 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $90.34M Shares 1,579,640 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $90.25M Shares 1,184,882 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $90.23M Shares 2,082,924 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $90M Shares 998,365 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $89.9M Shares 1,837,541 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $89.8M Shares 435,448 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $89.7M Shares 1,955,102 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $89.49M Shares 1,576,642 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $89.42M Shares 369,536 Share Price $241.97 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $89.21M Shares 3,080,300 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $89.21M Shares 2,532,827 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $89.01M Shares 1,581,523 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $88.95M Shares 5,528,620 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $88.81M Shares 3,569,358 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $88.8M Shares 445,200 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $88.73M Shares 1,021,966 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $88.57M Shares 3,772,097 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $88.46M Shares 3,134,614 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $88.36M Shares 410,291 Share Price $215.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $87.9M Shares 3,635,200 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $87.73M Shares 1,775,501 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $87.34M Shares 1,420,573 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $87.06M Shares 3,118,311 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $86.68M Shares 1,779,171 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $86.5M Shares 925,900 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $86.25M Shares 734,000 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $86.11M Shares 366,174 Share Price $235.17 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $86.08M Shares 1,780,400 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $85.99M Shares 3,360,378 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $85.93M Shares 996,746 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $85.86M Shares 1,009,180 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $85.77M Shares 1,443,230 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $85.55M Shares 499,692 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $85.52M Shares 1,686,857 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $85.48M Shares 584,449 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $85.29M Shares 1,103,464 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $85.14M Shares 2,045,635 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $84.97M Shares 763,400 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $84.68M Shares 2,452,322 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $84.63M Shares 3,268,789 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $84.5M Shares 2,349,248 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $84.48M Shares 6,553,806 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $84.31M Shares 500,085 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $83.98M Shares 2,034,335 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $83.97M Shares 2,250,000 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $83.62M Shares 1,315,454 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $83.49M Shares 927,189 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $83.36M Shares 757,466 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $82.92M Shares 2,379,411 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $82.9M Shares 965,666 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $82.82M Shares 792,248 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $82.71M Shares 2,034,100 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $82.59M Shares 1,169,053 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $82.43M Shares 1,537,194 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $82.43M Shares 1,387,944 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $82.42M Shares 747,329 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $82.33M Shares 625,204 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $82.22M Shares 1,185,037 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $82.16M Shares 1,009,400 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $82.09M Shares 937,986 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $81.97M Shares 2,907,568 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $81.88M Shares 1,297,845 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $81.86M Shares 3,199,037 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $81.86M Shares 3,322,244 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $81.83M Shares 987,744 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $81.79M Shares 1,696,200 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $81.68M Shares 815,562 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $81.57M Shares 735,489 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $81.32M Shares 1,074,110 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $81.09M Shares 556,100 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $81.08M Shares 1,681,782 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $80.99M Shares 2,938,550 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $80.95M Shares 4,068,099 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $80.92M Shares 262,867 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $80.91M Shares 2,124,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $80.78M Shares 1,962,952 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $80.74M Shares 675,117 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $80.7M Shares 1,935,645 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $80.44M Shares 968,100 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $80.31M Shares 715,400 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $80.28M Shares 1,744,000 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $80.2M Shares 2,075,124 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $80.19M Shares 449,428 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $79.91M Shares 2,987,322 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $79.82M Shares 1,612,800 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $79.77M Shares 3,159,254 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $79.77M Shares 4,708,832 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $79.75M Shares 650,900 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $79.67M Shares 465,159 Share Price $171.28 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $79.44M Shares 306,800 Share Price $258.93 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $78.92M Shares 1,981,804 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $78.82M Shares 590,430 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $78.78M Shares 1,269,487 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $78.78M Shares 1,752,959 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $78.66M Shares 3,728,072 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $78.27M Shares 554,300 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $77.62M Shares 699,200 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $77.57M Shares 1,283,382 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $77.53M Shares 2,986,448 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $77.48M Shares 1,210,100 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $77.33M Shares 1,767,120 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $77.17M Shares 2,121,673 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $77.15M Shares 2,449,210 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $77.03M Shares 1,530,153 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $76.96M Shares 2,480,894 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $76.74M Shares 2,653,381 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $76.68M Shares 2,146,070 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $76.56M Shares 1,599,938 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $76.54M Shares 3,012,117 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $76.45M Shares 1,393,106 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $76.32M Shares 1,840,343 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $76.27M Shares 613,338 Share Price $124.36 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $76.02M Shares 987,752 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $76M Shares 1,311,204 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $75.71M Shares 2,004,942 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $75.66M Shares 3,950,866 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $75.64M Shares 1,988,997 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $75.46M Shares 925,311 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $75.38M Shares 984,476 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $75.26M Shares 4,070,400 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $75.05M Shares 821,739 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $74.97M Shares 724,655 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $74.92M Shares 4,129,800 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $74.77M Shares 880,413 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $74.51M Shares 3,811,042 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $74.49M Shares 5,209,230 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $74.49M Shares 13,643,281 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $74.3M Shares 2,820,652 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $74.23M Shares 3,023,486 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $74.15M Shares 2,610,017 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $74.08M Shares 1,720,790 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $73.81M Shares 1,037,804 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $73.72M Shares 1,317,136 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $73.52M Shares 1,062,020 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $73.49M Shares 714,969 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $73.43M Shares 621,482 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $73.42M Shares 1,207,532 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $73.32M Shares 1,709,168 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $73.06M Shares 1,995,014 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $73.05M Shares 736,369 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $72.93M Shares 489,435 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $72.92M Shares 688,038 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $72.86M Shares 1,730,671 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $72.86M Shares 1,617,977 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $72.84M Shares 1,356,953 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $72.73M Shares 1,364,105 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $72.67M Shares 654,600 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $72.56M Shares 402,843 Share Price $180.11 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $72.55M Shares 121,905 Share Price $595.11 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $72.5M Shares 1,346,410 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $72.41M Shares 4,531,495 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $72.29M Shares 850,467 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $72.29M Shares 3,878,088 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $72.19M Shares 1,271,800 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $72.18M Shares 853,670 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71.69M Shares 920,716 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71.66M Shares 885,699 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $71.65M Shares 1,461,316 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $71.38M Shares 630,636 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $71.17M Shares 382,925 Share Price $185.85 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $71.06M Shares 4,143,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $71.05M Shares 1,655,058 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $71.04M Shares 2,126,871 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $70.84M Shares 3,085,500 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $70.84M Shares 433,100 Share Price $163.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $70.82M Shares 2,387,049 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $70.71M Shares 4,793,935 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $70.68M Shares 2,125,564 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $70.61M Shares 1,654,522 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $70.44M Shares 1,483,200 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $70.4M Shares 843,768 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $70.09M Shares 1,136,800 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $70.02M Shares 732,046 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $69.94M Shares 1,285,397 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $69.93M Shares 1,073,080 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $69.89M Shares 392,200 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $69.7M Shares 1,831,435 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $69.7M Shares 1,672,990 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $69.51M Shares 1,483,329 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $69.48M Shares 5,161,640 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $69.44M Shares 1,463,050 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $69.37M Shares 1,534,678 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $69.35M Shares 474,125 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $69.34M Shares 2,060,599 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $69.33M Shares 2,396,481 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $69.21M Shares 3,460,380 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $69.17M Shares 2,099,364 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $69.12M Shares 1,936,200 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $68.98M Shares 1,261,481 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $68.92M Shares 1,421,316 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $68.75M Shares 1,501,080 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $68.71M Shares 3,388,085 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $68.57M Shares 1,820,278 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $68.42M Shares 1,267,500 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $68.41M Shares 2,062,300 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $68.4M Shares 855,804 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $68.16M Shares 1,660,025 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $68.01M Shares 2,123,380 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $67.99M Shares 2,537,082 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $67.92M Shares 828,390 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $67.76M Shares 3,105,394 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $67.67M Shares 466,400 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $67.57M Shares 905,190 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $67.55M Shares 2,878,188 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $67.32M Shares 3,719,456 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $67.29M Shares 871,547 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $67.13M Shares 1,353,443 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $67.09M Shares 1,328,255 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $67M Shares 1,051,200 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $66.98M Shares 1,675,827 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $66.81M Shares 590,773 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $66.81M Shares 371,679 Share Price $179.75 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $66.69M Shares 787,700 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $66.65M Shares 689,000 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $66.6M Shares 3,605,769 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $66.34M Shares 988,627 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $66.3M Shares 2,188,044 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $66.25M Shares 3,481,591 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $66.17M Shares 2,870,541 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $66.16M Shares 1,006,549 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $66.1M Shares 629,917 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $66.09M Shares 2,508,386 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $66.09M Shares 1,196,260 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $66.08M Shares 530,675 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $66.01M Shares 455,000 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $66.01M Shares 1,142,566 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $65.92M Shares 1,623,329 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $65.67M Shares 547,870 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $65.63M Shares 743,456 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $65.62M Shares 1,494,761 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $65.58M Shares 4,236,779 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $65.57M Shares 525,800 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $65.55M Shares 2,264,906 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $65.46M Shares 544,061 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $65.37M Shares 3,875,076 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $64.88M Shares 194,500 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $64.5M Shares 578,800 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $64.45M Shares 1,034,600 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $64.4M Shares 689,400 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $63.55M Shares 2,519,809 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $63.4M Shares 1,229,322 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $63.38M Shares 1,850,505 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $63.36M Shares 1,423,600 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $63.3M Shares 3,113,626 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $63.2M Shares 4,431,767 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $63.11M Shares 1,125,300 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $63.05M Shares 1,687,175 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $63.03M Shares 489,145 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $63.01M Shares 1,215,200 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $62.97M Shares 946,217 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $62.55M Shares 2,118,160 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $62.54M Shares 2,670,347 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $62.49M Shares 955,676 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $62.43M Shares 1,406,735 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $62.41M Shares 379,900 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $62.37M Shares 530,000 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $62.23M Shares 706,195 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $62.22M Shares 932,156 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $62.13M Shares 613,223 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $62.09M Shares 557,200 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $61.89M Shares 1,534,178 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $61.87M Shares 1,132,037 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $61.71M Shares 538,232 Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $61.65M Shares 517,330 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $61.62M Shares 531,300 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $61.6M Shares 1,481,859 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $61.5M Shares 335,500 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $61.49M Shares 1,185,168 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $61.46M Shares 5,892,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $61.36M Shares 1,333,100 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $61.15M Shares 1,358,600 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $60.99M Shares 1,587,100 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $60.96M Shares 1,069,249 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $60.69M Shares 466,800 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $60.61M Shares 56,748 Share Price $1067.98 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $60.59M Shares 877,400 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $60.48M Shares 1,239,303 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $60.34M Shares 543,249 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $60.34M Shares 3,576,900 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $60.31M Shares 939,778 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $60.29M Shares 3,249,984 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $60.27M Shares 841,541 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $59.85M Shares 706,900 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $59.69M Shares 2,210,836 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $59.65M Shares 498,154 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $59.44M Shares 3,037,285 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $59.41M Shares 1,853,586 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $59.38M Shares 741,075 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $59.31M Shares 3,785,010 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $59.24M Shares 4,395,012 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $59.15M Shares 1,096,035 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $59.03M Shares 1,073,942 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $58.83M Shares 1,089,955 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $58.79M Shares 911,233 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $58.62M Shares 1,408,700 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $58.42M Shares 875,325 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $58.35M Shares 1,634,400 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $58.26M Shares 4,975,206 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $58.23M Shares 581,923 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $58.21M Shares 643,500 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $58.05M Shares 879,593 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $57.94M Shares 1,693,729 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $57.76M Shares 215,316 Share Price $268.25 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $57.75M Shares 1,724,400 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $57.72M Shares 351,300 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $57.7M Shares 2,447,968 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $57.62M Shares 2,211,975 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $57.48M Shares 1,138,690 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $57.19M Shares 3,807,448 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $57.19M Shares 253,500 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $57.15M Shares 3,988,290 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $57.15M Shares 2,976,608 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $57.07M Shares 741,900 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $57M Shares 1,427,957 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $56.89M Shares 888,500 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $56.86M Shares 3,269,710 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $56.84M Shares 930,901 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $56.83M Shares 6,502,443 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $56.78M Shares 1,136,378 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $56.77M Shares 2,667,882 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $56.74M Shares 1,399,936 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $56.7M Shares 948,487 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $56.68M Shares 1,093,100 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $56.65M Shares 1,487,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $56.64M Shares 1,366,505 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $56.62M Shares 5,428,781 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $56.58M Shares 4,504,701 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $56.58M Shares 1,950,286 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $56.52M Shares 306,339 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $56.45M Shares 2,188,120 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $56.43M Shares 739,922 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $56.41M Shares 2,065,477 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $56.37M Shares 282,600 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $56.33M Shares 456,085 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $56.14M Shares 6,771,630 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $55.86M Shares 1,273,500 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $55.83M Shares 945,656 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $55.75M Shares 394,800 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $55.66M Shares 631,959 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $55.41M Shares 1,510,128 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $55.37M Shares 1,474,487 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $55.26M Shares 3,063,371 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $55.18M Shares 475,400 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $55.18M Shares 880,739 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $55.16M Shares 615,400 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $54.93M Shares 2,926,338 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $54.92M Shares 196,029 Share Price $280.17 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $54.9M Shares 297,678 Share Price $184.44 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $54.76M Shares 1,930,911 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $54.7M Shares 1,758,744 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $54.65M Shares 806,873 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $54.65M Shares 636,319 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $54.64M Shares 2,129,400 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $54.52M Shares 570,670 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $54.49M Shares 1,620,400 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $54.38M Shares 569,278 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $54.37M Shares 2,596,444 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $54.37M Shares 2,679,490 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $54.02M Shares 175,500 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $53.99M Shares 1,152,873 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $53.85M Shares 13,297,099 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $53.83M Shares 1,154,757 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $53.66M Shares 637,268 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53.57M Shares 1,678,899 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $53.55M Shares 429,400 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $53.45M Shares 922,361 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $53.21M Shares 2,114,804 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $53.03M Shares 2,490,719 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53.01M Shares 358,300 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $52.94M Shares 170,600 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $52.89M Shares 1,538,851 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $52.85M Shares 2,059,788 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $52.84M Shares 505,047 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $52.77M Shares 1,005,702 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $52.77M Shares 756,400 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $52.7M Shares 928,400 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $52.69M Shares 614,999 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $52.56M Shares 1,041,919 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $52.5M Shares 906,385 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $52.43M Shares 2,648,106 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $52.42M Shares 1,092,029 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $52.35M Shares 1,820,897 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $52.35M Shares 3,561,173 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $52.18M Shares 614,838 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $52.1M Shares 970,100 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $52.1M Shares 458,320 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $51.98M Shares 1,317,651 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $51.94M Shares 348,800 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $51.77M Shares 355,000 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $51.73M Shares 1,123,046 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $51.73M Shares 5,349,231 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $51.63M Shares 2,548,318 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $51.52M Shares 1,061,127 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $51.43M Shares 1,249,844 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $51.42M Shares 3,857,682 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $51.41M Shares 742,943 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $51.34M Shares 2,741,295 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $51.23M Shares 918,088 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $51.2M Shares 574,198 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $51.03M Shares 984,400 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $50.98M Shares 1,479,966 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $50.95M Shares 6,392,963 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $50.91M Shares 982,000 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $50.87M Shares 1,058,647 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $50.86M Shares 527,745 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $50.7M Shares 139,500 Share Price $363.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $50.68M Shares 1,230,640 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $50.59M Shares 632,800 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $50.39M Shares 569,983 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $50.33M Shares 712,100 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $50.31M Shares 939,190 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $50.26M Shares 336,900 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $50.09M Shares 1,506,563 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $50.08M Shares 1,005,900 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $49.99M Shares 450,927 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $49.87M Shares 1,015,038 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $49.8M Shares 1,040,496 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $49.63M Shares 1,029,810 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $49.55M Shares 4,476,589 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $49.4M Shares 1,532,246 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $49.38M Shares 1,370,520 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $49.22M Shares 591,691 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $49.2M Shares 872,211 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $49.12M Shares 741,977 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $49.08M Shares 4,869,243 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $49.03M Shares 1,014,100 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $49.01M Shares 362,663 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $48.99M Shares 396,065 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $48.98M Shares 505,315 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $48.89M Shares 442,531 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $48.88M Shares 852,143 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $48.84M Shares 567,647 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $48.75M Shares 706,476 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $48.7M Shares 405,500 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $48.62M Shares 814,057 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $48.52M Shares 897,689 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $48.46M Shares 930,034 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $48.46M Shares 694,700 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $48.41M Shares 2,007,000 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $48.32M Shares 1,784,470 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $48.3M Shares 778,943 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $48.29M Shares 1,555,300 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $48.18M Shares 545,710 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $48.18M Shares 1,806,364 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $48.1M Shares 1,020,202 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $47.89M Shares 1,501,325 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $47.88M Shares 1,441,675 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $47.87M Shares 1,136,450 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $47.83M Shares 922,156 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47.82M Shares 3,750,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $47.76M Shares 954,200 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $47.72M Shares 991,174 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $47.6M Shares 954,709 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $47.57M Shares 1,002,302 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $47.53M Shares 501,442 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $47.53M Shares 256,834 Share Price $185.06 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $47.5M Shares 681,123 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $47.42M Shares 1,000,059 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $47.41M Shares 7,215,505 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $47.34M Shares 317,300 Share Price $149.18 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $47.27M Shares 517,321 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $47.25M Shares 2,855,080 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $47.14M Shares 1,337,223 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $47.08M Shares 1,586,137 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $46.97M Shares 1,757,106 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $46.95M Shares 750,729 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $46.94M Shares 2,496,637 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $46.92M Shares 743,737 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $46.91M Shares 896,588 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $46.8M Shares 985,400 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $46.79M Shares 2,954,053 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $46.64M Shares 2,160,464 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $46.59M Shares 570,000 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $46.54M Shares 1,180,673 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $46.37M Shares 1,070,855 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $46.33M Shares 628,228 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $46.33M Shares 484,900 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $46.29M Shares 3,102,416 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $46.26M Shares 898,585 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $46.21M Shares 735,733 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $46.13M Shares 1,278,810 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $46.07M Shares 3,157,788 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $46.04M Shares 1,374,677 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $45.81M Shares 527,893 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $45.81M Shares 1,167,026 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $45.79M Shares 1,742,994 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $45.68M Shares 588,573 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $45.6M Shares 1,259,241 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $45.41M Shares 484,869 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $45.32M Shares 1,212,862 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $45.27M Shares 502,600 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $45.22M Shares 959,756 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $45.22M Shares 870,500 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $45.19M Shares 9,952,527 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $45.14M Shares 3,908,483 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $45.09M Shares 202,795 Share Price $222.35 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $45.03M Shares 961,793 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $44.95M Shares 563,168 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $44.9M Shares 921,679 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $44.9M Shares 6,469,776 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $44.87M Shares 2,633,308 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $44.8M Shares 1,051,800 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $44.66M Shares 550,849 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $44.59M Shares 695,433 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $44.39M Shares 238,100 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $44.32M Shares 1,478,911 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $44.25M Shares 1,470,000 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $44.18M Shares 1,296,100 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $44.09M Shares 481,300 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $44.08M Shares 964,447 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $44.02M Shares 746,000 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $44.02M Shares 822,424 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $44M Shares 1,382,454 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $43.99M Shares 1,255,079 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $43.86M Shares 98,100 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $43.84M Shares 2,087,733 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $43.75M Shares 410,569 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $43.74M Shares 505,865 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $43.66M Shares 931,076 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $43.63M Shares 1,109,937 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $43.63M Shares 1,673,455 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $43.62M Shares 1,511,825 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $43.61M Shares 945,259 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $43.52M Shares 4,105,765 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $43.51M Shares 1,261,113 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $43.5M Shares 718,000 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $43.46M Shares 5,586,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $43.46M Shares 336,617 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $43.39M Shares 687,235 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $43.12M Shares 1,673,930 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $43.1M Shares 4,005,717 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42.85M Shares 356,800 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $42.82M Shares 697,500 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $42.81M Shares 1,374,362 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $42.71M Shares 208,400 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $42.59M Shares 706,224 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $42.59M Shares 1,022,687 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $42.58M Shares 1,400,565 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.54M Shares 138,200 Share Price $307.83 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $42.51M Shares 469,900 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42.48M Shares 3,331,600 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $42.17M Shares 883,371 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $42.15M Shares 914,005 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $42.02M Shares 662,500 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $41.95M Shares 1,350,000 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $41.94M Shares 678,346 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $41.93M Shares 2,029,497 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $41.72M Shares 1,297,944 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $41.68M Shares 765,733 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $41.65M Shares 974,900 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $41.62M Shares 562,368 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $41.55M Shares 676,900 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $41.47M Shares 1,334,663 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $41.33M Shares 811,567 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $41.33M Shares 3,841,300 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $41.33M Shares 294,178 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $41.3M Shares 291,400 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $41.3M Shares 920,677 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $41.23M Shares 347,800 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $41.22M Shares 580,000 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $41.16M Shares 1,603,900 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $41.09M Shares 604,693 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $41.04M Shares 586,662 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $41.04M Shares 993,730 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $40.98M Shares 762,900 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $40.94M Shares 2,090,830 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $40.84M Shares 712,667 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $40.78M Shares 1,924,500 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $40.72M Shares 933,281 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $40.53M Shares 576,370 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $40.49M Shares 1,994,428 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $40.4M Shares 1,049,800 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $40.27M Shares 1,187,602 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $40.24M Shares 90,000 Share Price $447.12 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $40.23M Shares 345,366 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $40.17M Shares 2,151,709 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $40.17M Shares 702,400 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $40.15M Shares 815,828 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $39.98M Shares 686,373 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $39.98M Shares 499,810 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.86M Shares 582,676 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $39.84M Shares 1,092,834 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $39.7M Shares 508,606 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $39.55M Shares 1,029,200 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $39.39M Shares 925,676 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $39.28M Shares 862,069 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39.22M Shares 703,046 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $39.2M Shares 452,838 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $39.18M Shares 803,754 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $39.16M Shares 1,638,298 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $39.14M Shares 453,000 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $38.91M Shares 2,914,494 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $38.56M Shares 631,163 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $38.56M Shares 2,285,900 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $38.48M Shares 323,831 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $38.48M Shares 832,500 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $38.45M Shares 259,848 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $38.38M Shares 736,700 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $38.33M Shares 279,076 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $38.24M Shares 454,746 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $38.04M Shares 881,178 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $37.99M Shares 778,500 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $37.98M Shares 1,615,970 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $37.97M Shares 2,449,840 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $37.91M Shares 613,600 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $37.9M Shares 2,155,916 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $37.9M Shares 938,014 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $37.85M Shares 1,058,055 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $37.83M Shares 301,200 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $37.76M Shares 863,300 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $37.76M Shares 1,310,165 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $37.7M Shares 8,492,127 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $37.7M Shares 703,400 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $37.61M Shares 250,847 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $37.55M Shares 8,197,955 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $37.53M Shares 1,152,406 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $37.53M Shares 904,706 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $37.48M Shares 515,041 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $37.44M Shares 1,362,091 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $37.41M Shares 699,321 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $37.4M Shares 420,900 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $37.39M Shares 616,316 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $37.39M Shares 2,234,672 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $37.35M Shares 967,497 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37.27M Shares 758,471 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $37.2M Shares 1,458,339 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $37.2M Shares 2,395,151 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $37.12M Shares 1,295,764 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $37.09M Shares 4,277,439 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $37.06M Shares 970,200 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $37.04M Shares 1,723,523 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $37.03M Shares 4,809,143 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $37.03M Shares 1,536,563 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $37.02M Shares 428,500 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $37M Shares 659,700 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $36.85M Shares 2,076,994 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $36.79M Shares 482,944 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $36.77M Shares 871,937 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $36.76M Shares 437,653 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $36.76M Shares 1,489,923 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $36.73M Shares 923,770 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $36.7M Shares 1,848,117 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $36.49M Shares 2,130,118 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $36.47M Shares 1,966,019 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $36.45M Shares 1,146,526 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $36.34M Shares 2,032,293 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $36.2M Shares 890,200 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $36.17M Shares 265,683 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $36.08M Shares 445,100 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $36M Shares 287,637 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $35.96M Shares 674,800 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $35.81M Shares 930,700 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $35.8M Shares 438,000 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $35.75M Shares 713,700 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $35.69M Shares 663,394 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $35.68M Shares 739,900 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $35.61M Shares 667,062 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $35.58M Shares 1,256,785 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $35.51M Shares 1,845,647 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $35.49M Shares 1,807,052 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $35.3M Shares 692,987 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $35.15M Shares 1,273,464 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35.1M Shares 1,599,976 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $35.09M Shares 548,100 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $35.02M Shares 384,900 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $35.02M Shares 443,264 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $35M Shares 235,000 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $35M Shares 950,712 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $34.98M Shares 684,371 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $34.93M Shares 616,112 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $34.86M Shares 969,928 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $34.79M Shares 337,305 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $34.77M Shares 545,500 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $34.76M Shares 671,438 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $34.75M Shares 241,400 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $34.7M Shares 426,700 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $34.67M Shares 590,215 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $34.67M Shares 336,178 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $34.66M Shares 1,409,170 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $34.65M Shares 153,600 Share Price $225.58 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $34.63M Shares 292,220 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $34.59M Shares 1,170,448 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $34.52M Shares 593,171 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $34.45M Shares 1,159,312 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $34.42M Shares 2,153,834 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $34.39M Shares 1,673,569 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $34.38M Shares 843,616 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $34.15M Shares 3,594,439 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $34.12M Shares 345,510 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $33.97M Shares 1,392,140 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $33.92M Shares 768,257 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $33.92M Shares 773,301 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $33.91M Shares 777,600 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $33.85M Shares 869,971 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $33.84M Shares 457,666 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $33.84M Shares 249,400 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $33.82M Shares 1,187,151 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $33.81M Shares 597,263 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $33.72M Shares 290,500 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.65M Shares 646,066 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $33.64M Shares 607,100 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $33.59M Shares 918,906 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $33.52M Shares 710,500 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $33.5M Shares 1,952,196 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $33.5M Shares 2,798,300 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $33.42M Shares 600,359 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $33.37M Shares 888,765 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $33.35M Shares 1,350,689 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $33.3M Shares 212,500 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $33.27M Shares 725,220 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $33.25M Shares 678,573 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $33.25M Shares 1,285,259 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $33.22M Shares 281,400 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $33.21M Shares 1,776,755 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $33.19M Shares 350,181 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $33.13M Shares 799,572 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $33.13M Shares 300,147 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $33.1M Shares 412,478 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $33.07M Shares 545,482 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $33.03M Shares 3,858,984 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $33.01M Shares 448,400 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $33M Shares 1,437,317 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32.96M Shares 618,811 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $32.86M Shares 293,630 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $32.85M Shares 203,967 Share Price $161.07 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $32.83M Shares 412,845 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $32.82M Shares 604,800 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $32.71M Shares 596,025 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $32.66M Shares 490,700 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $32.63M Shares 1,979,808 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $32.62M Shares 509,400 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $32.6M Shares 2,253,072 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $32.52M Shares 464,185 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $32.52M Shares 1,466,701 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $32.42M Shares 2,310,632 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $32.31M Shares 810,079 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $32.28M Shares 892,216 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $32.23M Shares 1,336,178 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $32.23M Shares 625,281 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $32.21M Shares 802,326 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $32.2M Shares 1,082,502 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $32.18M Shares 1,165,631 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $32.15M Shares 2,132,024 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $32.13M Shares 85,705 Share Price $374.90 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $32.08M Shares 293,110 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $32.04M Shares 795,500 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.92M Shares 762,293 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $31.89M Shares 850,200 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31.84M Shares 347,312 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.81M Shares 3,168,633 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $31.8M Shares 2,068,883 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $31.79M Shares 234,300 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $31.74M Shares 5,750,200 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $31.63M Shares 662,655 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $31.62M Shares 188,200 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $31.62M Shares 588,803 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $31.61M Shares 380,400 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $31.59M Shares 290,982 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $31.59M Shares 161,300 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $31.53M Shares 1,281,611 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $31.52M Shares 1,826,099 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $31.51M Shares 944,143 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $31.5M Shares 147,146 Share Price $214.10 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $31.47M Shares 549,934 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31.45M Shares 109,300 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $31.4M Shares 488,180 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $31.4M Shares 1,043,491 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $31.31M Shares 455,315 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $31.27M Shares 1,599,315 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $31.23M Shares 413,185 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $31.16M Shares 260,100 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $31.15M Shares 968,059 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $31.12M Shares 247,800 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $31.04M Shares 1,618,500 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $30.89M Shares 3,606,128 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $30.86M Shares 2,380,988 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $30.86M Shares 539,700 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $30.81M Shares 98,400 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30.78M Shares 499,767 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $30.69M Shares 2,186,100 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $30.64M Shares 2,938,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $30.57M Shares 3,929,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $30.48M Shares 952,490 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $30.42M Shares 3,770,053 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $30.37M Shares 212,540 Share Price $142.91 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $30.37M Shares 1,462,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $30.34M Shares 580,016 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $30.27M Shares 1,599,902 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $30.25M Shares 965,287 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $30.23M Shares 561,792 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $30.21M Shares 603,700 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30.16M Shares 664,963 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $30.12M Shares 227,988 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $30.12M Shares 4,677,420 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $30.12M Shares 2,204,875 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $30.04M Shares 800,645 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $30.04M Shares 54,216 Share Price $554.01 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $29.88M Shares 909,480 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $29.87M Shares 333,200 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $29.81M Shares 1,294,486 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $29.76M Shares 1,387,506 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $29.69M Shares 287,800 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $29.68M Shares 295,916 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $29.61M Shares 216,600 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $29.59M Shares 458,700 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $29.59M Shares 1,456,833 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $29.57M Shares 817,315 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $29.48M Shares 419,200 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $29.44M Shares 397,811 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.4M Shares 2,684,575 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $29.37M Shares 329,745 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $29.35M Shares 497,400 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $29.35M Shares 2,468,143 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $29.32M Shares 308,899 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $29.31M Shares 199,392 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $29.3M Shares 784,691 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $29.28M Shares 972,488 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $29.27M Shares 461,600 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $29.26M Shares 1,588,260 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $29.22M Shares 424,623 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $29.2M Shares 1,159,285 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $29.17M Shares 410,900 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $29.14M Shares 1,394,446 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $29.13M Shares 1,302,900 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $29M Shares 1,672,481 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $28.99M Shares 265,200 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28.94M Shares 381,700 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $28.91M Shares 1,060,975 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $28.9M Shares 374,300 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $28.69M Shares 156,500 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $28.66M Shares 719,846 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $28.62M Shares 970,313 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $28.6M Shares 238,700 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $28.55M Shares 668,563 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $28.52M Shares 1,275,598 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $28.51M Shares 390,796 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $28.5M Shares 685,129 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $28.46M Shares 749,849 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $28.41M Shares 355,600 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $28.4M Shares 472,675 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.38M Shares 455,871 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $28.37M Shares 601,100 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $28.35M Shares 1,070,606 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $28.29M Shares 473,300 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $28.28M Shares 1,973,400 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $28.18M Shares 801,743 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $28.17M Shares 629,567 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $28.17M Shares 938,800 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $28.13M Shares 682,000 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $28.12M Shares 1,758,748 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $28.12M Shares 501,471 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $28.09M Shares 1,273,738 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $28.07M Shares 405,780 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $28.06M Shares 381,013 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $28.05M Shares 1,534,506 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $28.04M Shares 2,182,404 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $28.01M Shares 4,517,686 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27.95M Shares 526,643 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $27.86M Shares 1,067,849 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $27.85M Shares 977,632 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $27.8M Shares 435,271 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $27.79M Shares 6,462,007 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $27.79M Shares 1,965,117 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $27.73M Shares 336,486 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $27.69M Shares 843,518 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $27.68M Shares 576,211 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $27.67M Shares 327,695 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $27.64M Shares 266,732 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $27.61M Shares 2,475,805 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $27.54M Shares 1,253,735 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $27.42M Shares 1,531,200 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $27.41M Shares 877,254 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $27.41M Shares 20,846 Share Price $1315.02 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $27.37M Shares 726,500 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $27.36M Shares 634,487 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27.35M Shares 731,418 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $27.34M Shares 1,153,494 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $27.3M Shares 698,965 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $27.29M Shares 3,503,044 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $27.27M Shares 3,113,611 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $27.25M Shares 414,405 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $27.15M Shares 1,696,797 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $27.12M Shares 1,110,704 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $27.09M Shares 294,700 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $27.07M Shares 2,304,234 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $26.87M Shares 1,707,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.86M Shares 549,244 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $26.84M Shares 196,900 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26.79M Shares 342,367 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $26.71M Shares 286,200 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $26.68M Shares 171,804 Share Price $155.28 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $26.68M Shares 1,076,113 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $26.67M Shares 158,743 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $26.66M Shares 251,023 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $26.65M Shares 895,831 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $26.56M Shares 725,026 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $26.54M Shares 3,649,895 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26.51M Shares 781,757 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $26.49M Shares 133,000 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $26.48M Shares 1,285,492 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26.47M Shares 174,100 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $26.44M Shares 844,517 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $26.4M Shares 84,300 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $26.39M Shares 271,121 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $26.3M Shares 1,013,524 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $26.18M Shares 979,388 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $26.17M Shares 589,415 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $26.12M Shares 1,969,719 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $26.11M Shares 276,449 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $26.1M Shares 95 Share Price $274736.84 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $26.07M Shares 441,200 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $26M Shares 620,538 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $25.98M Shares 526,186 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $25.81M Shares 547,469 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $25.8M Shares 401,800 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $25.75M Shares 1,021,178 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $25.7M Shares 806,829 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $25.68M Shares 131,100 Share Price $195.85 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $25.64M Shares 380,388 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $25.63M Shares 1,324,412 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $25.58M Shares 491,000 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25.54M Shares 1,814,951 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $25.5M Shares 1,769,524 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $25.5M Shares 354,883 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $25.48M Shares 294,300 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $25.45M Shares 612,221 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $25.42M Shares 766,400 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $25.37M Shares 141,765 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $25.32M Shares 568,900 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $25.29M Shares 488,500 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $25.28M Shares 276,000 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $25.27M Shares 1,007,060 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.24M Shares 166,474 Share Price $151.62 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $25.07M Shares 1,017,287 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $25.04M Shares 6,571,423 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $25.02M Shares 261,900 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $24.97M Shares 434,549 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $24.93M Shares 839,298 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.92M Shares 388,400 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $24.82M Shares 747,928 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $24.73M Shares 1,220,979 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $24.72M Shares 2,051,678 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $24.71M Shares 778,544 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $24.67M Shares 282,822 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $24.59M Shares 621,652 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $24.41M Shares 517,400 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $24.4M Shares 1,188,054 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $24.37M Shares 2,180,166 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $24.36M Shares 316,700 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $24.36M Shares 627,382 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $24.3M Shares 399,100 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $24.25M Shares 1,062,756 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.2M Shares 377,100 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $24.19M Shares 773,556 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $24.17M Shares 650,712 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $24.16M Shares 40,600 Share Price $595.10 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $24.09M Shares 669,595 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $24.05M Shares 418,199 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $24.03M Shares 553,912 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $23.96M Shares 469,274 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $23.96M Shares 198,184 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.9M Shares 1,713,067 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.89M Shares 354,391 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $23.89M Shares 732,841 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $23.86M Shares 1,158,334 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $23.84M Shares 2,781,658 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $23.83M Shares 518,127 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $23.83M Shares 819,565 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $23.83M Shares 946,794 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $23.81M Shares 331,945 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $23.79M Shares 157,300 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $23.74M Shares 632,900 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $23.73M Shares 273,268 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23.73M Shares 2,268,361 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $23.72M Shares 2,650,350 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $23.71M Shares 661,277 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $23.66M Shares 245,846 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $23.65M Shares 244,500 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23.62M Shares 460,811 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $23.61M Shares 632,681 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $23.6M Shares 1,570,242 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $23.6M Shares 739,800 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $23.51M Shares 364,483 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $23.5M Shares 1,039,578 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $23.45M Shares 603,560 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $23.44M Shares 843,144 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $23.42M Shares 293,096 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $23.36M Shares 432,308 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $23.35M Shares 1,008,236 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $23.33M Shares 435,400 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $23.27M Shares 88,200 Share Price $263.81 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $23.21M Shares 397,014 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.2M Shares 556,780 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $23.17M Shares 478,288 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.15M Shares 149,600 Share Price $154.77 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $23.08M Shares 983,544 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $22.96M Shares 6,274,568 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $22.94M Shares 204,459 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $22.89M Shares 477,739 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $22.78M Shares 1,761,704 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $22.78M Shares 949,025 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $22.74M Shares 303,700 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $22.74M Shares 30,819 Share Price $737.82 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $22.74M Shares 241,461 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $22.74M Shares 591,200 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $22.72M Shares 971,490 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $22.71M Shares 433,722 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $22.7M Shares 110,400 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $22.66M Shares 1,294,939 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $22.66M Shares 209,449 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $22.66M Shares 101,946 Share Price $222.23 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $22.63M Shares 338,487 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $22.63M Shares 670,609 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.51M Shares 833,515 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $22.5M Shares 143,600 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $22.4M Shares 577,768 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $22.4M Shares 964,233 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $22.37M Shares 483,299 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $22.32M Shares 486,845 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $22.3M Shares 392,600 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $22.3M Shares 219,032 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $22.29M Shares 2,498,261 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $22.26M Shares 747,138 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $22.26M Shares 722,539 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.25M Shares 357,500 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $22.23M Shares 305,100 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $22.18M Shares 166,434 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $22.17M Shares 850,400 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $22.11M Shares 748,600 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $22.09M Shares 1,347,645 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $22.05M Shares 663,875 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $22.05M Shares 2,184,787 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22M Shares 1,249,946 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $21.98M Shares 721,798 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $21.87M Shares 161,900 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $21.82M Shares 344,600 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.78M Shares 287,300 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $21.78M Shares 379,249 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $21.77M Shares 323,098 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $21.71M Shares 336,500 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $21.67M Shares 2,320,305 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21.66M Shares 863,866 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $21.64M Shares 202,084 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $21.55M Shares 1,133,528 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $21.52M Shares 249,352 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $21.52M Shares 2,014,777 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $21.52M Shares 599,402 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $21.51M Shares 4,136,414 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $21.49M Shares 457,900 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $21.46M Shares 410,156 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $21.36M Shares 359,600 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $21.35M Shares 381,873 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $21.33M Shares 47,800 Share Price $446.30 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $21.32M Shares 1,353,968 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $21.32M Shares 152,600 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $21.3M Shares 460,500 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $21.29M Shares 246,721 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $21.26M Shares 274,474 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.25M Shares 652,000 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $21.22M Shares 199,600 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.19M Shares 235,200 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.14M Shares 2,105,200 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $21.06M Shares 338,078 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $21.05M Shares 408,499 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $21.05M Shares 110,298 Share Price $190.82 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $21.02M Shares 262,900 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $21M Shares 3,804,199 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $20.97M Shares 877,544 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $20.96M Shares 1,043,393 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $20.94M Shares 283,477 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $20.94M Shares 763,800 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $20.9M Shares 2,686,472 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $20.84M Shares 2,484,290 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $20.83M Shares 46,600 Share Price $447.08 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $20.83M Shares 1,170,402 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ARC LOGISTICS PARTNERS LP 0.0%
Value $20.83M Shares 1,247,268 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20.82M Shares 460,462 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $20.82M Shares 411,636 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $20.81M Shares 155,004 Share Price $134.26 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.79M Shares 48,832 Share Price $425.75 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $20.78M Shares 497,500 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $20.77M Shares 1,236,400 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $20.74M Shares 578,589 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $20.73M Shares 2,418,228 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $20.72M Shares 2,057,900 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $20.72M Shares 123,300 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $20.71M Shares 997,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $20.67M Shares 1,018,600 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $20.6M Shares 790,300 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $20.6M Shares 317,996 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $20.59M Shares 3,028,506 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $20.59M Shares 140,500 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $20.56M Shares 1,251,198 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $20.52M Shares 470,600 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $20.5M Shares 677,733 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $20.5M Shares 606,663 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $20.48M Shares 2,204,041 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $20.47M Shares 849,946 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.46M Shares 388,226 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $20.45M Shares 243,320 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.43M Shares 314,755 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $20.41M Shares 887,929 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $20.34M Shares 1,500,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $20.31M Shares 1,324,148 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $20.3M Shares 100,149 Share Price $202.65 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $20.29M Shares 65,400 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $20.29M Shares 373,900 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK VECTORS ETF TR 0.0%
Value $20.27M Shares 350,935 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $20.26M Shares 203,337 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $20.16M Shares 561,109 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $20.14M Shares 1,389,297 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $20.14M Shares 648,767 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $20.13M Shares 111,429 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $20.04M Shares 2,034,272 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $20.03M Shares 142,800 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $20.02M Shares 870,283 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $20.02M Shares 457,700 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $20.01M Shares 340,542 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $19.99M Shares 947,986 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.98M Shares 19,100 Share Price $1045.86 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $19.97M Shares 1,850,823 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $19.96M Shares 400,913 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $19.93M Shares 433,757 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $19.86M Shares 2,777,524 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $19.86M Shares 687,319 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19.85M Shares 141,500 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $19.79M Shares 613,237 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $19.73M Shares 369,700 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $19.71M Shares 320,155 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $19.64M Shares 514,100 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.63M Shares 1,221,661 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $19.63M Shares 858,913 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19.61M Shares 60,100 Share Price $326.32 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $19.61M Shares 182,888 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.57M Shares 573,125 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.57M Shares 145,200 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $19.52M Shares 228,200 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $19.5M Shares 156,606 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.39M Shares 220,336 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.39M Shares 341,922 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $19.38M Shares 143,500 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $19.37M Shares 2,226,900 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $19.36M Shares 1,474,681 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.36M Shares 678,138 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $19.29M Shares 1,335,611 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $19.27M Shares 765,269 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.18M Shares 248,400 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $19.13M Shares 122,495 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $19.09M Shares 154,443 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $19.08M Shares 184,417 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $19.07M Shares 225,206 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $19.03M Shares 7,671,828 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $19.01M Shares 1,393,438 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $18.95M Shares 518,530 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $18.92M Shares 245,572 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $18.88M Shares 759,144 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.87M Shares 336,819 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.87M Shares 563,184 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $18.84M Shares 435,143 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $18.84M Shares 20,065,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $18.8M Shares 162,115 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $18.78M Shares 4,082,501 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $18.78M Shares 1,516,621 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.76M Shares 250,313 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $18.76M Shares 153,100 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $18.75M Shares 579,897 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $18.73M Shares 234,358 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $18.73M Shares 1,129,344 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.72M Shares 183,700 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $18.7M Shares 270,256 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $18.69M Shares 227,497 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $18.69M Shares 369,449 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $18.69M Shares 703,016 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $18.68M Shares 218,400 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.68M Shares 312,300 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.65M Shares 244,600 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $18.63M Shares 359,102 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $18.63M Shares 464,472 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $18.58M Shares 1,516,494 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $18.55M Shares 554,576 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $18.48M Shares 199,014 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $18.42M Shares 355,800 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18.41M Shares 2,387,851 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $18.4M Shares 622,600 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18.39M Shares 49,191 Share Price $373.89 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $18.37M Shares 3,072,332 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $18.34M Shares 524,000 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.26M Shares 405,422 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $18.25M Shares 540,500 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $18.24M Shares 235,200 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $18.2M Shares 2,124,200 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $18.2M Shares 270,674 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $18.19M Shares 1,181,670 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $18.18M Shares 167,300 Share Price $108.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $18.18M Shares 1,240,295 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $18.17M Shares 206,940 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $18.16M Shares 1,222,927 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $18.14M Shares 154,568 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.13M Shares 1,152,995 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $18.12M Shares 288,400 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $18.11M Shares 303,000 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $18.08M Shares 745,552 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $18.06M Shares 895,949 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $18.04M Shares 664,313 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $18.02M Shares 404,014 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $18.02M Shares 1,726,229 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $18.02M Shares 553,195 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $17.99M Shares 30,739 Share Price $585.12 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $17.97M Shares 368,200 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17.95M Shares 1,281,063 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $17.94M Shares 4,270,632 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17.93M Shares 328,520 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $17.92M Shares 533,500 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $17.89M Shares 184,894 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $17.88M Shares 1,238,891 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $17.88M Shares 369,744 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $17.84M Shares 220,924 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.84M Shares 86,500 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $17.83M Shares 1,449,631 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $17.82M Shares 180,098 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $17.81M Shares 829,366 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $17.8M Shares 506,400 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.76M Shares 1,177,850 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $17.76M Shares 150,584 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $17.76M Shares 106,313 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $17.75M Shares 193,100 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $17.74M Shares 886,879 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $17.73M Shares 1,250,001 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $17.71M Shares 883,100 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $17.7M Shares 143,020 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $17.69M Shares 195,500 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $17.68M Shares 111,809 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $17.65M Shares 12,410,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.62M Shares 159,800 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $17.59M Shares 1,051,776 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $17.57M Shares 240,495 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $17.56M Shares 29,500 Share Price $595.12 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $17.55M Shares 329,000 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $17.55M Shares 150,766 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $17.55M Shares 976,631 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $17.48M Shares 1,106,476 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $17.47M Shares 222,797 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.46M Shares 915,164 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $17.46M Shares 89,131 Share Price $195.88 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $17.46M Shares 209,401 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.45M Shares 121,100 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $17.42M Shares 371,600 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $17.42M Shares 453,000 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $17.4M Shares 353,745 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $17.28M Shares 93,400 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $17.21M Shares 133,300 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $17.18M Shares 241,790 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17.18M Shares 113,000 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.17M Shares 364,100 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $17.14M Shares 587,063 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17.13M Shares 373,400 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $17.1M Shares 300,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $17.07M Shares 975,958 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $17.04M Shares 608,900 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $17.03M Shares 352,883 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $17M Shares 385,107 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $16.96M Shares 1,228,203 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $16.95M Shares 1,637,259 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $16.92M Shares 798,135 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $16.91M Shares 696,078 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $16.9M Shares 866,350 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.81M Shares 482,431 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $16.8M Shares 227,800 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $16.79M Shares 110,007 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $16.79M Shares 299,310 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $16.78M Shares 110,400 Share Price $151.99 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $16.78M Shares 308,662 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $16.73M Shares 390,915 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $16.73M Shares 352,688 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $16.56M Shares 647,000 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $16.55M Shares 1,402,586 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $16.55M Shares 298,210 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.53M Shares 785,190 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $16.51M Shares 1,049,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $16.51M Shares 982,584 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $16.5M Shares 496,655 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $16.49M Shares 129,054 Share Price $127.79 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $16.48M Shares 212,500 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $16.48M Shares 665,744 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $16.46M Shares 395,700 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $16.44M Shares 944,652 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $16.43M Shares 464,663 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $16.4M Shares 1,144,500 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $16.4M Shares 321,486 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $16.39M Shares 550,665 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $16.39M Shares 101,447 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $16.39M Shares 612,055 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $16.32M Shares 405,200 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY 0.0%
Value $16.31M Shares 503,338 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $16.31M Shares 1,796,745 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $16.3M Shares 484,266 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $16.28M Shares 401,700 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $16.27M Shares 406,479 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $16.27M Shares 350,931 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $16.26M Shares 1,003,701 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $16.17M Shares 283,900 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $16.1M Shares 1,484,026 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $16.09M Shares 367,262 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $16.06M Shares 561,228 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $16.04M Shares 573,300 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $16M Shares 663,557 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $16M Shares 114,834 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $15.99M Shares 631,864 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $15.98M Shares 389,220 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $15.97M Shares 911,469 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $15.92M Shares 92,637 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $15.89M Shares 594,461 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $15.88M Shares 479,409 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $15.85M Shares 4,621,364 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15.84M Shares 1,238,427 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $15.83M Shares 2,832,027 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.83M Shares 349,000 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $15.82M Shares 363,334 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $15.82M Shares 545,347 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $15.8M Shares 293,551 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $15.77M Shares 164,859 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $15.77M Shares 747,800 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $15.71M Shares 225,473 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $15.69M Shares 558,481 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $15.66M Shares 311,709 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $15.65M Shares 326,764 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.62M Shares 583,800 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $15.6M Shares 147,300 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $15.59M Shares 1,556,251 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $15.58M Shares 191,600 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $15.57M Shares 63,900 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $15.55M Shares 210,900 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $15.54M Shares 202,300 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $15.54M Shares 273,400 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $15.53M Shares 384,563 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.53M Shares 710,000 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $15.53M Shares 773,619 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.45M Shares 199,498 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $15.43M Shares 816,500 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $15.41M Shares 232,600 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.37M Shares 225,289 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $15.33M Shares 1,186,431 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $15.3M Shares 181,619 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $15.29M Shares 556,821 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $15.17M Shares 287,700 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $15.17M Shares 276,000 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $15.17M Shares 1,267,100 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15.16M Shares 403,774 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $15.16M Shares 229,900 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $15.15M Shares 965,104 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15.15M Shares 985,653 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $15.14M Shares 280,400 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $15.11M Shares 805,967 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.09M Shares 407,328 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $15.07M Shares 3,955,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.03M Shares 306,698 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.02M Shares 794,169 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.01M Shares 75,600 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $15.01M Shares 160,800 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $14.98M Shares 966,357 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $14.95M Shares 317,727 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $14.95M Shares 45,800 Share Price $326.33 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $14.93M Shares 326,118 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $14.89M Shares 250,915 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $14.88M Shares 1,917,404 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $14.87M Shares 862,118 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.82M Shares 396,325 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $14.82M Shares 477,300 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.8M Shares 1,127,085 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $14.8M Shares 280,987 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $14.79M Shares 594,307 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $14.78M Shares 151,297 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $14.78M Shares 139,969 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $14.75M Shares 33,000 Share Price $447.09 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.75M Shares 103,200 Share Price $142.91 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $14.74M Shares 1,087,962 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $14.72M Shares 1,099,500 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $14.72M Shares 129,000 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14.72M Shares 932,032 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $14.69M Shares 2,818,987 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $14.63M Shares 241,036 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $14.61M Shares 440,680 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14.6M Shares 585,818 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $14.6M Shares 1,003,230 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14.59M Shares 775,756 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $14.59M Shares 668,500 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $14.57M Shares 382,700 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $14.55M Shares 101,100 Share Price $143.94 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $14.52M Shares 309,300 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $14.48M Shares 650,000 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $14.43M Shares 449,756 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $14.42M Shares 636,551 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $14.38M Shares 184,900 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $14.36M Shares 103,500 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $14.36M Shares 369,029 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $14.35M Shares 354,479 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $14.34M Shares 11,055,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $14.31M Shares 119,150 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $14.28M Shares 1,011,539 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14.27M Shares 354,066 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.24M Shares 299,322 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14.23M Shares 345,397 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.0%
Value $14.14M Shares 258,500 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $14.03M Shares 180,400 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $14.03M Shares 124,488 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $14.03M Shares 787,985 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $14M Shares 245,951 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $14M Shares 618,144 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.98M Shares 1,447,513 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.96M Shares 187,467 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $13.94M Shares 393,184 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $13.94M Shares 958,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.92M Shares 182,900 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $13.91M Shares 179,582 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $13.91M Shares 280,592 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $13.9M Shares 61,500 Share Price $226.07 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $13.9M Shares 576,023 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $13.89M Shares 201,100 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $13.88M Shares 7,839,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $13.88M Shares 345,379 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $13.87M Shares 1,742,801 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $13.86M Shares 495,675 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.85M Shares 325,059 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.85M Shares 195,776 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $13.74M Shares 2,003,082 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $13.73M Shares 249,714 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13.72M Shares 110,622 Share Price $124.04 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.71M Shares 222,879 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $13.7M Shares 299,490 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $13.67M Shares 963,147 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $13.62M Shares 177,400 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $13.62M Shares 176,214 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $13.56M Shares 982,173 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $13.56M Shares 547,905 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.54M Shares 460,401 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $13.54M Shares 428,322 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.53M Shares 473,912 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.5M Shares 492,500 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $13.47M Shares 322,400 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $13.46M Shares 500,482 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13.45M Shares 785,275 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $13.39M Shares 731,586 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $13.38M Shares 159,244 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $13.35M Shares 333,014 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.35M Shares 293,729 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $13.31M Shares 1,209,596 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $13.27M Shares 578,422 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $13.25M Shares 269,600 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $13.24M Shares 1,626,324 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.23M Shares 232,200 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $13.22M Shares 288,635 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $13.17M Shares 322,811 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.12M Shares 214,827 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13.11M Shares 6,688,053 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $13.09M Shares 599,900 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $13.09M Shares 57,900 Share Price $226.06 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $13.06M Shares 70,000 Share Price $186.59 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.05M Shares 353,900 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $13.04M Shares 284,100 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $13.02M Shares 261,941 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $13.01M Shares 357,396 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $13M Shares 132,100 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $13M Shares 3,065,450 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $12.99M Shares 187,249 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $12.99M Shares 1,276,151 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12.99M Shares 259,096 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $12.98M Shares 1,102,289 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.95M Shares 766,981 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $12.89M Shares 684,882 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $12.88M Shares 389,635 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $12.88M Shares 495,371 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $12.88M Shares 921,021 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $12.86M Shares 1,388,199 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $12.85M Shares 161,400 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $12.84M Shares 14,411,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $12.82M Shares 221,370 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.81M Shares 152,700 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.81M Shares 638,800 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $12.79M Shares 157,100 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $12.78M Shares 540,316 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $12.77M Shares 136,127 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $12.77M Shares 198,900 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $12.77M Shares 426,638 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $12.76M Shares 1,399,099 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $12.75M Shares 967,870 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $12.73M Shares 795,505 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $12.72M Shares 1,244,907 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $12.72M Shares 272,215 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $12.72M Shares 84,100 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $12.72M Shares 1,314,886 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $12.71M Shares 195,900 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $12.71M Shares 7,283,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $12.7M Shares 2,947,859 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $12.7M Shares 202,465 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $12.65M Shares 221,567 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $12.64M Shares 368,253 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.63M Shares 377,463 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.63M Shares 123,900 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.62M Shares 339,269 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $12.61M Shares 263,600 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $12.61M Shares 375,300 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $12.59M Shares 639,997 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.59M Shares 150,000 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12.58M Shares 338,639 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $12.57M Shares 272,890 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.56M Shares 271,125 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $12.55M Shares 1,115,790 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $12.5M Shares 491,800 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.48M Shares 313,746 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $12.46M Shares 300,000 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.43M Shares 236,850 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12.35M Shares 166,700 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.32M Shares 326,395 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $12.32M Shares 121,136 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $12.32M Shares 420,462 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $12.31M Shares 799,125 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.31M Shares 346,853 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.3M Shares 477,594 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $12.29M Shares 158,389 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $12.28M Shares 538,966 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $12.25M Shares 883,233 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $12.25M Shares 625,900 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $12.23M Shares 439,762 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $12.22M Shares 193,584 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $12.21M Shares 702,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $12.21M Shares 3,170,039 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $12.2M Shares 255,000 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12.2M Shares 296,750 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.19M Shares 631,563 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.17M Shares 866,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $12.17M Shares 59,200 Share Price $205.57 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $12.17M Shares 106,624 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $12.16M Shares 492,513 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $12.15M Shares 2,706,738 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.15M Shares 76,322 Share Price $159.18 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.14M Shares 378,899 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12.14M Shares 155,048 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12.12M Shares 194,732 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $12.12M Shares 275,000 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $12.12M Shares 168,000 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $12.09M Shares 57,600 Share Price $209.90 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $12.09M Shares 127,080 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $12.07M Shares 246,000 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $12.06M Shares 255,600 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 301,323 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.05M Shares 265,700 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $12.03M Shares 124,400 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $12.03M Shares 113,100 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $12M Shares 122,839 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $12M Shares 276,527 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.98M Shares 109,600 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.97M Shares 367,200 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $11.96M Shares 2,307,921 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.92M Shares 324,700 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $11.92M Shares 517,931 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $11.91M Shares 269,822 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $11.91M Shares 117,300 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $11.88M Shares 155,889 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $11.88M Shares 333,800 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.86M Shares 621,235 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $11.81M Shares 326,373 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $11.81M Shares 719,412 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $11.79M Shares 210,377 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $11.78M Shares 336,533 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.78M Shares 89,683 Share Price $131.31 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $11.77M Shares 2,047,056 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $11.77M Shares 378,900 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $11.75M Shares 870,676 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $11.74M Shares 3,634,962 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11.74M Shares 545,946 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $11.72M Shares 494,505 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $11.71M Shares 250,000 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $11.68M Shares 265,000 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $11.67M Shares 223,322 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $11.66M Shares 988,768 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $11.65M Shares 631,471 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.61M Shares 97,900 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $11.61M Shares 798,113 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.59M Shares 237,314 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $11.57M Shares 264,554 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $11.56M Shares 456,165 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $11.55M Shares 305,170 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $11.53M Shares 61,800 Share Price $186.59 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $11.53M Shares 218,443 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $11.52M Shares 908,773 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $11.51M Shares 396,900 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.5M Shares 202,500 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $11.49M Shares 133,727 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $11.48M Shares 235,100 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.47M Shares 230,100 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $11.44M Shares 350,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $11.4M Shares 160,694 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $11.39M Shares 758,529 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $11.36M Shares 141,068 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $11.35M Shares 361,985 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.35M Shares 607,242 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $11.28M Shares 361,328 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $11.23M Shares 320,500 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $11.22M Shares 349,493 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $11.22M Shares 241,784 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $11.2M Shares 585,843 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $11.18M Shares 194,285 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $11.18M Shares 228,657 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $11.15M Shares 105,502 Share Price $105.69 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $11.1M Shares 112,452 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.09M Shares 354,377 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11.08M Shares 565,376 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $11.08M Shares 10,537,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $11.07M Shares 208,463 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $11.07M Shares 237,275 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11.06M Shares 411,108 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $11.05M Shares 225,400 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11.04M Shares 723,055 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.03M Shares 58,300 Share Price $189.19 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.02M Shares 176,900 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $10.97M Shares 41,600 Share Price $263.80 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.97M Shares 232,700 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10.95M Shares 344,000 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $10.95M Shares 566,891 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $10.89M Shares 118,211 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $10.89M Shares 2,880,569 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $10.88M Shares 607,400 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $10.86M Shares 389,900 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.85M Shares 1,061,368 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.83M Shares 266,700 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.83M Shares 304,486 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $10.83M Shares 11,793,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $10.82M Shares 967,900 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $10.81M Shares 331,162 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $10.81M Shares 170,700 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $10.79M Shares 192,596 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $10.78M Shares 4,067,846 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $10.76M Shares 385,200 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $10.69M Shares 245,500 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.68M Shares 992,600 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.68M Shares 514,443 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $10.65M Shares 634,100 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $10.64M Shares 620,350 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10.61M Shares 118,117 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $10.59M Shares 980,749 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $10.59M Shares 216,700 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $10.58M Shares 91,670 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $10.55M Shares 490,812 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.55M Shares 145,590 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.52M Shares 399,030 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $10.5M Shares 129,431 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10.5M Shares 82,242 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $10.47M Shares 319,515 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $10.43M Shares 358,394 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $10.42M Shares 536,776 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $10.41M Shares 1,108,856 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $10.39M Shares 126,551 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.39M Shares 78,902 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $10.39M Shares 107,400 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $10.36M Shares 584,301 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.34M Shares 87,600 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $10.33M Shares 276,600 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10.33M Shares 366,895 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.3M Shares 10,170,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10.29M Shares 285,911 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $10.27M Shares 147,900 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.26M Shares 113,016 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $10.26M Shares 66,800 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.24M Shares 100,514 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10.23M Shares 219,248 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $10.22M Shares 95,429 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $10.22M Shares 645,140 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.21M Shares 341,300 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $10.21M Shares 540,200 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.2M Shares 39,400 Share Price $258.93 Est. Cost/Share — Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.0%
Value $10.2M Shares 1,001,683 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $10.17M Shares 512,494 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10.16M Shares 76,800 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $10.1M Shares 470,034 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $10.1M Shares 524,726 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $10.08M Shares 673,514 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $10.06M Shares 470,122 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.04M Shares 951,525 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $10.02M Shares 413,678 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10.02M Shares 165,027 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.02M Shares 73,300 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $10M Shares 310,749 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.987M Shares 539,849 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.978M Shares 214,039 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $9.977M Shares 123,100 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $9.947M Shares 734,595 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.942M Shares 177,600 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.942M Shares 208,850 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.941M Shares 213,224 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $9.929M Shares 912,579 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $9.92M Shares 206,028 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.916M Shares 379,203 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.914M Shares 83,100 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.87M Shares 189,400 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.867M Shares 379,512 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9.836M Shares 827,958 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.834M Shares 316,500 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.825M Shares 717,109 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $9.825M Shares 2,767,527 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $9.816M Shares 430,743 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $9.804M Shares 93,003 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.8M Shares 268,579 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.781M Shares 70,500 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $9.773M Shares 245,846 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $9.718M Shares 458,213 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $9.696M Shares 79,423 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $9.644M Shares 148,600 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $9.642M Shares 297,319 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $9.638M Shares 324,256 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.63M Shares 166,315 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $9.623M Shares 67,700 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $9.622M Shares 3,317,670 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $9.62M Shares 44,586 Share Price $215.76 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.619M Shares 274,600 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.604M Shares 368,400 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $9.604M Shares 953,700 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $9.585M Shares 118,800 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.568M Shares 153,700 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $9.544M Shares 1,567,188 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9.539M Shares 90,000 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.539M Shares 220,300 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $9.537M Shares 592,700 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9.533M Shares 759,557 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $9.514M Shares 135,300 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $9.509M Shares 152,220 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.49M Shares 945,200 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.486M Shares 144,161 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.479M Shares 146,800 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $9.472M Shares 195,500 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.471M Shares 222,800 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $9.471M Shares 96,110 Share Price $98.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $9.47M Shares 283,800 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.432M Shares 150,944 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $9.424M Shares 315,728 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9.394M Shares 290,901 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9.387M Shares 535,464 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9.377M Shares 106,638 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $9.376M Shares 251,100 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $9.368M Shares 294,141 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.358M Shares 611,638 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $9.333M Shares 947,473 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $9.331M Shares 310,000 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $9.307M Shares 1,034,061 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $9.302M Shares 203,100 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $9.296M Shares 60,700 Share Price $153.15 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9.279M Shares 136,800 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9.262M Shares 143,218 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $9.251M Shares 578,900 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $9.251M Shares 481,835 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $9.246M Shares 413,700 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $9.24M Shares 897,135 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.227M Shares 159,087 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.22M Shares 94,400 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.217M Shares 10,755 Share Price $857.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9.211M Shares 155,100 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.19M Shares 157,576 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9.182M Shares 306,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $9.145M Shares 309,700 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $9.114M Shares 506,601 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.106M Shares 635,041 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.103M Shares 82,560 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $9.082M Shares 459,383 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $9.058M Shares 236,374 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.045M Shares 224,500 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.043M Shares 195,939 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $9.033M Shares 297,542 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $9.031M Shares 268,637 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9.03M Shares 48,800 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $9.024M Shares 171,100 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $9.023M Shares 36,911 Share Price $244.45 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $9.003M Shares 333,681 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9M Shares 76,600 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.99M Shares 229,752 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $8.989M Shares 400,044 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $8.979M Shares 139,436 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.974M Shares 82,100 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $8.963M Shares 262,846 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8.959M Shares 269,122 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $8.946M Shares 8,738,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $8.944M Shares 67,900 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $8.943M Shares 568,176 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $8.923M Shares 4,891,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $8.909M Shares 213,373 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $8.9M Shares 474,128 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8.888M Shares 753,244 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8.886M Shares 135,053 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.881M Shares 736,956 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.873M Shares 411,000 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.872M Shares 76,000 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8.866M Shares 158,200 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $8.856M Shares 59,710 Share Price $148.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.854M Shares 65,700 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $8.84M Shares 192,471 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.837M Shares 186,200 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.802M Shares 57,300 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $8.795M Shares 159,180 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.795M Shares 102,500 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8.793M Shares 256,808 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.781M Shares 119,953 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $8.771M Shares 9,054,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $8.771M Shares 160,269 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $8.739M Shares 345,437 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.73M Shares 85,400 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.726M Shares 370,521 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $8.722M Shares 102,163 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $8.719M Shares 508,400 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $8.693M Shares 250,153 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $8.693M Shares 1,424,980 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.689M Shares 188,686 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $8.67M Shares 480,600 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $8.652M Shares 310,800 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $8.651M Shares 49,368 Share Price $175.23 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $8.64M Shares 206,500 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.631M Shares 575,405 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $8.623M Shares 505,771 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $8.621M Shares 84,942 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.619M Shares 175,400 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.618M Shares 42,656 Share Price $202.03 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $8.604M Shares 1,441,128 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.582M Shares 83,840 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.581M Shares 114,955 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $8.574M Shares 589,700 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $8.573M Shares 76,953 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.57M Shares 134,126 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $8.558M Shares 275,617 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $8.54M Shares 2,440,086 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.538M Shares 41,400 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8.536M Shares 781,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.517M Shares 66,100 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $8.501M Shares 72,300 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $8.49M Shares 168,785 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $8.46M Shares 324,746 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $8.46M Shares 355,130 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $8.458M Shares 65,211 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $8.456M Shares 214,450 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $8.449M Shares 307,556 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $8.435M Shares 401,877 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.424M Shares 234,200 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.424M Shares 208,276 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $8.409M Shares 7,249,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.39M Shares 115,337 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.389M Shares 565,359 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.364M Shares 568,600 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.362M Shares 322,847 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $8.344M Shares 197,004 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $8.343M Shares 108,600 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.343M Shares 572,230 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $8.338M Shares 251,531 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.319M Shares 100,000 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $8.312M Shares 171,439 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $8.304M Shares 243,151 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $8.298M Shares 829,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $8.29M Shares 244,961 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $8.289M Shares 518,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.282M Shares 71,490 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $8.281M Shares 615,745 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $8.27M Shares 236,089 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $8.259M Shares 75,187 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $8.253M Shares 51,900 Share Price $159.02 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $8.239M Shares 70,739 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.228M Shares 82,300 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.217M Shares 167,549 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $8.206M Shares 256,925 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $8.206M Shares 7,473,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.19M Shares 107,400 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $8.174M Shares 947,101 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $8.16M Shares 386,900 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.146M Shares 1,102,349 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $8.128M Shares 167,229 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $8.117M Shares 338,086 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.112M Shares 262,095 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8.109M Shares 214,788 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $8.101M Shares 674,515 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $8.081M Shares 4,957,497 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8.077M Shares 123,783 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.074M Shares 1,608,344 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.072M Shares 144,200 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $8.055M Shares 70,600 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $8.05M Shares 8,000,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $8.038M Shares 225,900 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $8.024M Shares 80,276 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.022M Shares 200,700 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $8.02M Shares 177,200 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.006M Shares 200,300 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $7.997M Shares 531,359 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7.996M Shares 421,513 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7.989M Shares 360,866 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $7.984M Shares 476,361 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.983M Shares 121,045 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $7.963M Shares 65,990 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $7.96M Shares 479,529 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $7.958M Shares 59,875 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $7.951M Shares 188,628 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7.949M Shares 335,800 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.949M Shares 279,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $7.944M Shares 245,248 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value $7.942M Shares 460,644 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $7.938M Shares 355,020 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $7.903M Shares 67,696 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.892M Shares 478,900 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $7.871M Shares 250,575 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $7.868M Shares 87,358 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $7.842M Shares 41,300 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $7.838M Shares 253,424 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7.832M Shares 149,578 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.821M Shares 199,613 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $7.819M Shares 100,867 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $7.816M Shares 324,317 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.761M Shares 121,552 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.743M Shares 445,769 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.74M Shares 243,075 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.733M Shares 142,600 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7.729M Shares 90,000 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.698M Shares 132,586 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7.669M Shares 343,906 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $7.666M Shares 591,500 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.654M Shares 422,643 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $7.647M Shares 122,600 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.628M Shares 426,108 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $7.627M Shares 507,800 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.626M Shares 118,100 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.618M Shares 99,036 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $7.59M Shares 181,536 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $7.577M Shares 281,143 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.573M Shares 502,200 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.568M Shares 139,822 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $7.566M Shares 484,704 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $7.56M Shares 571,876 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.551M Shares 52,400 Share Price $144.10 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.531M Shares 167,200 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $7.511M Shares 35,100 Share Price $213.99 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.496M Shares 204,200 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.492M Shares 252,500 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.477M Shares 88,100 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.47M Shares 844,159 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $7.468M Shares 630,220 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.468M Shares 128,669 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.454M Shares 66,400 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.45M Shares 183,960 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $7.443M Shares 39,200 Share Price $189.87 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $7.434M Shares 153,909 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.427M Shares 158,400 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.408M Shares 76,447 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $7.394M Shares 168,813 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $7.387M Shares 207,970 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $7.382M Shares 382,462 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.379M Shares 1,091,431 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.368M Shares 115,900 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.363M Shares 28,800 Share Price $255.66 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.363M Shares 356,400 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.357M Shares 187,530 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $7.348M Shares 125,530 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.348M Shares 159,500 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.348M Shares 103,800 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.333M Shares 104,111 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7.33M Shares 665,800 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.323M Shares 148,712 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $7.303M Shares 49,885 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $7.301M Shares 154,522 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.299M Shares 187,239 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $7.298M Shares 296,204 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.268M Shares 420,815 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $7.261M Shares 217,600 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.253M Shares 281,574 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $7.24M Shares 69,200 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.234M Shares 411,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.219M Shares 110,400 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $7.217M Shares 47,641 Share Price $151.49 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.202M Shares 162,564 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7.188M Shares 169,725 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7.174M Shares 235,612 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $7.171M Shares 803,035 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.168M Shares 404,749 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $7.157M Shares 57,951 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.149M Shares 172,400 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.144M Shares 85,401 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.127M Shares 453,400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $7.125M Shares 48,226 Share Price $147.74 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $7.11M Shares 88,288 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.101M Shares 115,446 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $7.098M Shares 150,000 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $7.095M Shares 758,723 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $7.087M Shares 93,546 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.067M Shares 419,636 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $7.057M Shares 124,400 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $7.041M Shares 69,951 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $7.034M Shares 53,400 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.023M Shares 65,406 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.023M Shares 320,702 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $7.023M Shares 143,233 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $7M Shares 229,353 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.984M Shares 265,538 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.968M Shares 86,778 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— RELX NV 0.0%
Value $6.964M Shares 326,497 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.951M Shares 182,123 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $6.94M Shares 109,218 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6.937M Shares 411,694 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $6.929M Shares 150,208 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.92M Shares 38,500 Share Price $179.74 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $6.916M Shares 270,119 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.916M Shares 215,800 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $6.91M Shares 276,389 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.909M Shares 73,370 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $6.907M Shares 49,856 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $6.901M Shares 351,184 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6.901M Shares 96,344 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $6.9M Shares 186,638 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6.867M Shares 79,100 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.864M Shares 390,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6.856M Shares 467,700 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $6.853M Shares 43,100 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $6.848M Shares 130,816 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.83M Shares 34,400 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.821M Shares 55,041 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.819M Shares 193,600 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.815M Shares 68,800 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $6.804M Shares 70,336 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.804M Shares 180,100 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $6.793M Shares 50,308 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.783M Shares 118,600 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $6.782M Shares 91,029 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $6.761M Shares 253,342 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $6.75M Shares 5,882,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $6.748M Shares 848,861 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6.745M Shares 499,600 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.744M Shares 173,000 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $6.744M Shares 136,500 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.74M Shares 196,800 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $6.738M Shares 5,177 Share Price $1301.53 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $6.724M Shares 389,825 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.709M Shares 76,243 Share Price $87.99 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.705M Shares 422,994 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.7M Shares 200,525 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $6.691M Shares 183,500 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.691M Shares 87,687 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $6.667M Shares 374,150 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.644M Shares 302,400 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.641M Shares 102,483 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $6.634M Shares 134,200 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.629M Shares 209,536 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.611M Shares 265,600 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.607M Shares 629,819 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.604M Shares 428,885 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.603M Shares 34,900 Share Price $189.20 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $6.597M Shares 120,800 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.591M Shares 119,300 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.585M Shares 35,700 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $6.571M Shares 359,250 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $6.558M Shares 900,820 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $6.549M Shares 208,820 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $6.515M Shares 116,400 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.5M Shares 203,700 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $6.49M Shares 488,647 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $6.476M Shares 232,700 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.474M Shares 300,148 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $6.452M Shares 927,018 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $6.445M Shares 293,371 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.445M Shares 138,916 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6.442M Shares 56,567 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $6.437M Shares 335,600 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.431M Shares 90,800 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6.43M Shares 131,100 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.424M Shares 243,900 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.417M Shares 190,200 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $6.405M Shares 2,911,623 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $6.404M Shares 145,302 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.402M Shares 132,800 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.0%
Value $6.4M Shares 117,000 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.397M Shares 65,300 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $6.383M Shares 245,391 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.359M Shares 202,700 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $6.351M Shares 372,443 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.34M Shares 360,269 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.321M Shares 285,100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6.32M Shares 216,446 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.3M Shares 277,920 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $6.298M Shares 391,400 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.259M Shares 296,221 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $6.248M Shares 397,172 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6.241M Shares 156,427 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.234M Shares 297,700 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.215M Shares 238,400 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $6.214M Shares 254,365 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.212M Shares 8,603 Share Price $722.07 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.21M Shares 121,420 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $6.209M Shares 218,079 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.198M Shares 92,506 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.197M Shares 97,200 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $6.195M Shares 113,772 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $6.188M Shares 75,800 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $6.178M Shares 331,269 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.161M Shares 116,200 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.156M Shares 659,862 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.147M Shares 105,000 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $6.141M Shares 1,655,319 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.14M Shares 437,248 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.132M Shares 247,376 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.125M Shares 56,800 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.123M Shares 58,100 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $6.111M Shares 286,774 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.108M Shares 733,236 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.104M Shares 82,591 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.104M Shares 101,800 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $6.104M Shares 229,351 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.081M Shares 98,632 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.079M Shares 362,500 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.078M Shares 850,100 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.054M Shares 37,600 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6.048M Shares 146,626 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.048M Shares 116,983 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $6.046M Shares 270,235 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $6.041M Shares 207,115 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.032M Shares 172,839 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.031M Shares 32,700 Share Price $184.43 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.031M Shares 99,189 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.02M Shares 890,416 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.009M Shares 215,474 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.981M Shares 203,232 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5.972M Shares 66,000 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.963M Shares 138,192 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $5.961M Shares 1,336,579 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.933M Shares 60,436 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.918M Shares 173,900 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.909M Shares 325,165 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.908M Shares 101,702 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.903M Shares 1,019,586 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.891M Shares 528,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.847M Shares 656,927 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $5.846M Shares 100,800 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.841M Shares 39,200 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $5.834M Shares 95,800 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.83M Shares 296,684 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $5.82M Shares 126,599 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $5.816M Shares 143,824 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $5.802M Shares 651,973 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.798M Shares 215,528 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $5.796M Shares 3,002,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.778M Shares 390,636 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $5.774M Shares 62,575 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $5.771M Shares 99,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.768M Shares 100,059 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.765M Shares 427,022 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.754M Shares 128,246 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.748M Shares 430,604 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.742M Shares 122,227 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5.738M Shares 131,451 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.73M Shares 112,247 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.725M Shares 263,243 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.712M Shares 295,952 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $5.71M Shares 440,600 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.708M Shares 116,301 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.703M Shares 320,416 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.692M Shares 133,900 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $5.69M Shares 1,190,310 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $5.68M Shares 104,035 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $5.674M Shares 33,439 Share Price $169.68 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.673M Shares 222,922 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $5.668M Shares 12,700 Share Price $446.30 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.668M Shares 92,500 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.665M Shares 132,600 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.663M Shares 2,311,625 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.659M Shares 71,100 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.652M Shares 282,450 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.643M Shares 172,977 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $5.632M Shares 63,800 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $5.625M Shares 188,763 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.6M Shares 195,489 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $5.564M Shares 378,500 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $5.555M Shares 437,395 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $5.555M Shares 4,146,101 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $5.548M Shares 278,945 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $5.546M Shares 5,567,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $5.537M Shares 328,407 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $5.535M Shares 237,064 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.533M Shares 700,329 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.53M Shares 377,200 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.528M Shares 58,966 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5.526M Shares 50,195 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.517M Shares 191,910 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $5.506M Shares 242,551 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $5.505M Shares 274,012 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $5.501M Shares 57,580 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $5.499M Shares 775,549 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.496M Shares 322,697 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.494M Shares 40,000 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.493M Shares 156,800 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.491M Shares 714,969 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.486M Shares 874,911 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.481M Shares 121,700 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.475M Shares 132,033 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $5.466M Shares 67,533 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $5.464M Shares 326,005 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.459M Shares 335,920 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.456M Shares 305,818 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.453M Shares 311,810 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.427M Shares 420,380 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $5.426M Shares 288,300 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.41M Shares 33,600 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.404M Shares 164,023 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $5.403M Shares 320,510 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.394M Shares 140,331 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $5.392M Shares 5,644,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $5.385M Shares 68,684 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.383M Shares 62,000 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.359M Shares 116,714 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.351M Shares 143,200 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.35M Shares 99,300 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $5.341M Shares 85,000 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.332M Shares 42,300 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5.328M Shares 62,284 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $5.321M Shares 955,428 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.298M Shares 44,300 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.294M Shares 137,324 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $5.276M Shares 115,200 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $5.275M Shares 125,000 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.273M Shares 48,900 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.268M Shares 364,847 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.261M Shares 1,223,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.261M Shares 44,100 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $5.253M Shares 403,778 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $5.246M Shares 45,916 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $5.197M Shares 74,095 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $5.196M Shares 83,577 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.193M Shares 111,557 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.191M Shares 420,356 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $5.184M Shares 48,381 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $5.179M Shares 33,907 Share Price $152.74 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.175M Shares 150,886 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $5.173M Shares 79,701 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.169M Shares 233,888 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $5.162M Shares 92,149 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $5.149M Shares 56,100 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.145M Shares 591,391 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.141M Shares 92,700 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $5.132M Shares 321,772 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $5.132M Shares 4,805 Share Price $1068.05 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.131M Shares 285,252 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.131M Shares 268,800 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.13M Shares 144,913 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $5.127M Shares 4,552,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.126M Shares 341,300 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.121M Shares 126,100 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.115M Shares 128,100 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.113M Shares 304,900 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.108M Shares 118,505 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.103M Shares 528,860 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $5.096M Shares 1,704,227 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.094M Shares 79,900 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5.093M Shares 184,880 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.092M Shares 188,901 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $5.09M Shares 262,883 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
GCEC GS FIN CORP 0.0%
Value $5.089M Shares 315,289 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.089M Shares 308,800 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $5.079M Shares 237,921 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $5.078M Shares 48,700 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $5.06M Shares 90,400 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.057M Shares 327,069 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $5.051M Shares 226,600 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.045M Shares 51,500 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.042M Shares 90,085 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.035M Shares 42,100 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $5.035M Shares 330,600 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.034M Shares 124,200 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.033M Shares 79,189 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $5.029M Shares 56,400 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $5.027M Shares 708,053 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $5.026M Shares 54,162 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5.002M Shares 143,136 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.999M Shares 244,198 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $4.996M Shares 344,566 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $4.992M Shares 32,600 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.989M Shares 87,079 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.986M Shares 383,803 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $4.973M Shares 446,368 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $4.969M Shares 243,824 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.965M Shares 221,186 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $4.965M Shares 3,881,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.955M Shares 92,500 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.954M Shares 292,791 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.948M Shares 362,500 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $4.946M Shares 88,775 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.946M Shares 20,300 Share Price $243.65 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $4.942M Shares 161,124 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $4.941M Shares 209,368 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4.939M Shares 1,411,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.934M Shares 89,278 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.928M Shares 168,989 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.927M Shares 82,606 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.923M Shares 107,801 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $4.918M Shares 269,757 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.916M Shares 195,936 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.915M Shares 105,664 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.911M Shares 256,966 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $4.9M Shares 586,861 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $4.896M Shares 343,092 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.894M Shares 233,589 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.886M Shares 40,800 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.882M Shares 237,207 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.877M Shares 50,400 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.874M Shares 55,200 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.873M Shares 66,570 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.872M Shares 58,771 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.865M Shares 203,535 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.863M Shares 949,869 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.848M Shares 99,500 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.843M Shares 529,246 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.839M Shares 628,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.834M Shares 489,751 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $4.83M Shares 75,342 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $4.825M Shares 186,649 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.824M Shares 282,250 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.81M Shares 308,363 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.805M Shares 312,600 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.8M Shares 43,300 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.797M Shares 106,100 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.789M Shares 125,523 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.786M Shares 98,542 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $4.784M Shares 32,528 Share Price $147.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.779M Shares 58,000 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $4.776M Shares 55,245 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.77M Shares 98,842 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.768M Shares 99,428 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.764M Shares 130,030 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.762M Shares 299,501 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.755M Shares 36,900 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $4.747M Shares 26,400 Share Price $179.81 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.747M Shares 16,500 Share Price $287.70 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $4.74M Shares 129,854 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.734M Shares 96,600 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $4.732M Shares 256,454 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.727M Shares 166,100 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $4.723M Shares 131,630 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— RTW HLDGS INC 0.0%
Value $4.722M Shares 4,584,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.712M Shares 4,657,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $4.712M Shares 106,910 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4.709M Shares 278,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $4.704M Shares 174,210 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.696M Shares 219,761 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.694M Shares 900,905 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.692M Shares 150,000 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $4.681M Shares 96,323 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $4.681M Shares 289,537 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $4.681M Shares 47,923 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.679M Shares 92,500 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN K ENTERPRISES INC 0.0%
Value $4.677M Shares 4,732,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $4.67M Shares 613,699 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.664M Shares 172,743 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.662M Shares 42,700 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.655M Shares 35,200 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.654M Shares 243,800 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.654M Shares 329,414 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $4.652M Shares 50,000 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.645M Shares 56,900 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.642M Shares 93,855 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.636M Shares 38,445 Share Price $120.59 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.628M Shares 2,361,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $4.622M Shares 216,488 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $4.612M Shares 90,082 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $4.603M Shares 37,148 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.6M Shares 486,300 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $4.596M Shares 3,800,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $4.595M Shares 116,000 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.594M Shares 119,142 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.589M Shares 531,132 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.58M Shares 179,623 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $4.577M Shares 47,779 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.572M Shares 242,573 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $4.571M Shares 235,654 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.566M Shares 132,000 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.566M Shares 127,800 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $4.561M Shares 2,102,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.561M Shares 50,800 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.54M Shares 79,900 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.534M Shares 511,094 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.53M Shares 79,871 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $4.53M Shares 51,622 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.529M Shares 208,739 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.523M Shares 51,346 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.518M Shares 299,600 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $4.517M Shares 25,000 Share Price $180.68 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.516M Shares 235,200 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.51M Shares 195,825 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.509M Shares 76,631 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.48M Shares 105,000 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.479M Shares 82,600 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.476M Shares 112,100 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.475M Shares 21,703 Share Price $206.19 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.472M Shares 329,800 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.471M Shares 219,916 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.466M Shares 227,094 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.464M Shares 179,417 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.462M Shares 22,400 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $4.462M Shares 3,242,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4.459M Shares 548,432 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.457M Shares 420,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.456M Shares 275,903 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $4.452M Shares 44,696 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.448M Shares 62,800 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.446M Shares 54,692 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $4.443M Shares 57,409 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.438M Shares 187,446 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.427M Shares 46,994 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.423M Shares 99,832 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $4.41M Shares 201,467 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $4.406M Shares 127,663 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $4.399M Shares 1,297,417 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.397M Shares 149,886 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.397M Shares 95,957 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.395M Shares 134,600 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $4.393M Shares 87,334 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.392M Shares 224,400 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.385M Shares 179,936 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $4.374M Shares 40,800 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.372M Shares 78,900 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $4.369M Shares 79,070 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4.368M Shares 199,533 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $4.365M Shares 66,100 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.354M Shares 132,920 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.353M Shares 101,705 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.345M Shares 117,242 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.342M Shares 324,288 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.34M Shares 257,596 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.335M Shares 113,900 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $4.33M Shares 47,000 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $4.324M Shares 4,106,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4.32M Shares 500,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.313M Shares 394,600 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4.3M Shares 225,702 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.3M Shares 105,900 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $4.295M Shares 314,453 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.286M Shares 373,349 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.282M Shares 1,112,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.28M Shares 180,235 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.28M Shares 25,000 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.278M Shares 197,621 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.278M Shares 66,300 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.277M Shares 38,225 Share Price $111.89 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.265M Shares 199,307 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.261M Shares 80,000 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.259M Shares 80,363 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.245M Shares 265,516 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4.244M Shares 272,919 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.231M Shares 70,000 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4.231M Shares 1,012,158 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.228M Shares 91,700 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.221M Shares 256,900 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.218M Shares 129,200 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4.213M Shares 402,791 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.212M Shares 114,712 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.211M Shares 35,411 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.207M Shares 59,900 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.207M Shares 78,700 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $4.187M Shares 465,217 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $4.185M Shares 306,558 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.18M Shares 560,968 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $4.178M Shares 393,812 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.177M Shares 126,589 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4.171M Shares 129,600 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.158M Shares 74,200 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $4.154M Shares 35,300 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.149M Shares 39,908 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.148M Shares 107,600 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.138M Shares 73,800 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $4.13M Shares 100,049 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4.128M Shares 182,536 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.126M Shares 129,300 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $4.119M Shares 125,000 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.104M Shares 2,667,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.098M Shares 106,300 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $4.093M Shares 62,626 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.093M Shares 47,500 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.088M Shares 196,576 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.088M Shares 3,796,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.087M Shares 53,700 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.083M Shares 401,431 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $4.075M Shares 246,823 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.073M Shares 37,300 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.07M Shares 144,051 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $4.068M Shares 155,569 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.065M Shares 453,221 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $4.063M Shares 222,150 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $4.062M Shares 337,102 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.05M Shares 136,315 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4.047M Shares 195,404 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $4.046M Shares 180,313 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $4.026M Shares 209,234 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4.025M Shares 4,000,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.023M Shares 529,355 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.02M Shares 28,200 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4.019M Shares 273,381 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.017M Shares 117,746 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $4.013M Shares 170,806 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $4.012M Shares 3,602,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.999M Shares 185,963 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.997M Shares 20,400 Share Price $195.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.994M Shares 3,165,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.993M Shares 620,000 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.989M Shares 39,900 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.983M Shares 43,085 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.977M Shares 142,900 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.972M Shares 275,100 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.968M Shares 178,000 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $3.968M Shares 35,332 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3.96M Shares 50,100 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.957M Shares 537,664 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.957M Shares 81,600 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.948M Shares 117,900 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.938M Shares 68,807 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.937M Shares 250,748 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3.933M Shares 166,230 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.933M Shares 84,035 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.931M Shares 149,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.931M Shares 66,024 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $3.92M Shares 57,800 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.914M Shares 90,400 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.912M Shares 211,100 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $3.9M Shares 103,992 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $3.894M Shares 3,109,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.894M Shares 37,975 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $3.891M Shares 80,023 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.89M Shares 106,700 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.886M Shares 150,199 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.883M Shares 233,861 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.872M Shares 150,000 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.861M Shares 108,156 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.86M Shares 104,200 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.86M Shares 75,688 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.855M Shares 17,400 Share Price $221.55 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.846M Shares 136,622 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.844M Shares 120,500 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3.838M Shares 42,238 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $3.835M Shares 29,837 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.832M Shares 201,258 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.83M Shares 32,600 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.821M Shares 261,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.821M Shares 54,400 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $3.818M Shares 52,868 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $3.817M Shares 2,718,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.809M Shares 50,000 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.804M Shares 59,000 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.802M Shares 83,659 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.798M Shares 49,100 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.795M Shares 577,600 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.794M Shares 32,500 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.794M Shares 87,200 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.792M Shares 189,566 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.786M Shares 77,700 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.784M Shares 65,913 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.783M Shares 107,600 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.772M Shares 276,335 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.768M Shares 71,257 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.768M Shares 409,989 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.759M Shares 107,563 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.759M Shares 24,900 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $3.752M Shares 141,460 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.751M Shares 358,290 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.751M Shares 113,678 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.742M Shares 47,500 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $3.742M Shares 42,321 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.737M Shares 1,603,893 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.736M Shares 64,021 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.721M Shares 91,800 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.72M Shares 151,260 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3.719M Shares 184,552 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.713M Shares 187,063 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $3.708M Shares 2,257,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.703M Shares 32,300 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.7M Shares 89,244 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.692M Shares 242,400 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.685M Shares 108,300 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $3.685M Shares 56,202 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $3.683M Shares 190,820 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.676M Shares 104,756 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.672M Shares 236,432 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.67M Shares 48,100 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value $3.668M Shares 170,396 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $3.657M Shares 109,093 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.657M Shares 109,887 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $3.652M Shares 155,941 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.651M Shares 376,378 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.65M Shares 180,000 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.65M Shares 129,544 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.649M Shares 273,960 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.638M Shares 203,555 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.636M Shares 32,800 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.624M Shares 306,893 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.614M Shares 51,300 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $3.611M Shares 258,834 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.609M Shares 145,048 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.607M Shares 54,282 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.602M Shares 5,359 Share Price $672.14 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.602M Shares 82,700 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.598M Shares 149,902 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.592M Shares 227,624 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $3.59M Shares 2,079,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.587M Shares 89,020 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.575M Shares 36,600 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $3.573M Shares 50,700 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.567M Shares 290,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.562M Shares 125,600 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.56M Shares 839,700 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.551M Shares 24,000 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.548M Shares 259,900 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.548M Shares 130,443 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.545M Shares 41,200 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.542M Shares 172,502 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.528M Shares 98,264 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.525M Shares 52,000 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.504M Shares 47,600 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.504M Shares 320,600 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.484M Shares 70,099 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.475M Shares 90,000 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.467M Shares 32,900 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $3.467M Shares 32,790 Share Price $105.73 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.462M Shares 129,500 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.46M Shares 75,800 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.456M Shares 48,900 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.454M Shares 92,840 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $3.453M Shares 192,670 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.437M Shares 183,428 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.432M Shares 70,000 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.429M Shares 82,620 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.425M Shares 71,075 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.422M Shares 478,600 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.421M Shares 66,050 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.417M Shares 202,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.413M Shares 101,200 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.413M Shares 90,600 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $3.411M Shares 90,157 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.398M Shares 44,100 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $3.398M Shares 81,397 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.397M Shares 40,567 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.397M Shares 34,300 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.386M Shares 113,990 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.384M Shares 442,331 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3.384M Shares 82,940 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $3.383M Shares 45,146 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $3.38M Shares 34,657 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $3.379M Shares 3,125,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.376M Shares 88,272 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.369M Shares 139,012 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.364M Shares 86,300 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3.36M Shares 223,847 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3.36M Shares 3,457,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $3.357M Shares 121,845 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.357M Shares 300,300 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.355M Shares 38,000 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.355M Shares 115,599 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.35M Shares 227,872 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $3.345M Shares 26,900 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.343M Shares 109,167 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $3.337M Shares 23,277 Share Price $143.36 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.335M Shares 52,700 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.325M Shares 18,500 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.32M Shares 119,853 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $3.317M Shares 31,741 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.315M Shares 25,519 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.311M Shares 130,858 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3.31M Shares 50,100 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $3.309M Shares 266,421 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.304M Shares 54,342 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.293M Shares 61,044 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.29M Shares 46,700 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3.288M Shares 538,195 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.283M Shares 295,518 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.276M Shares 102,886 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.269M Shares 55,058 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $3.26M Shares 48,794 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
RTH VANECK VECTORS ETF TR 0.0%
Value $3.256M Shares 39,936 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.252M Shares 266,800 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.25M Shares 52,100 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $3.247M Shares 100,900 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.242M Shares 209,400 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.239M Shares 111,366 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3.238M Shares 107,579 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.227M Shares 167,700 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.225M Shares 109,460 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.222M Shares 178,047 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $3.219M Shares 110,422 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.215M Shares 158,743 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.213M Shares 143,590 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.208M Shares 498,125 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.205M Shares 35,910 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.204M Shares 150,500 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.201M Shares 243,048 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.199M Shares 166,171 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.198M Shares 89,600 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.197M Shares 168,203 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.194M Shares 57,987 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.193M Shares 82,700 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $3.192M Shares 50,094 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.191M Shares 89,583 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.184M Shares 74,082 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.183M Shares 105,102 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $3.183M Shares 120,752 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.183M Shares 264,547 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.182M Shares 101,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.177M Shares 27,375 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.176M Shares 150,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.175M Shares 93,700 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.167M Shares 106,100 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $3.161M Shares 322,951 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $3.158M Shares 66,900 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $3.157M Shares 3,297,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.149M Shares 43,789 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $3.147M Shares 125,371 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $3.143M Shares 309,613 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.141M Shares 62,352 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.136M Shares 46,579 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.13M Shares 263,040 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.128M Shares 100,000 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.127M Shares 279,225 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $3.127M Shares 55,248 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $3.126M Shares 127,318 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.126M Shares 125,300 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3.124M Shares 237,389 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.123M Shares 52,088 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.123M Shares 61,600 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.118M Shares 121,418 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.113M Shares 76,800 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.112M Shares 327,921 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3.11M Shares 93,807 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.109M Shares 95,963 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.106M Shares 70,249 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.099M Shares 184,000 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $3.094M Shares 3,106,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.093M Shares 560,400 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.09M Shares 76,100 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.09M Shares 118,600 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.081M Shares 211,799 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.078M Shares 399,800 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3.064M Shares 121,800 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $3.064M Shares 44,958 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.063M Shares 60,070 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.057M Shares 131,481 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.051M Shares 48,200 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.047M Shares 135,423 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.04M Shares 80,100 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.037M Shares 44,400 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.034M Shares 61,400 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.032M Shares 118,900 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.029M Shares 167,367 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.016M Shares 111,800 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.009M Shares 37,300 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.004M Shares 120,400 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.003M Shares 244,336 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $3.002M Shares 174,563 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.001M Shares 106,479 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.997M Shares 69,480 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $2.997M Shares 160,364 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $2.995M Shares 37,872 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.99M Shares 38,800 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.99M Shares 3,059,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.99M Shares 713,622 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.988M Shares 77,967 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.988M Shares 41,900 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.988M Shares 927,983 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.985M Shares 208,766 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.978M Shares 86,400 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $2.966M Shares 1,143,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $2.966M Shares 2,055,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $2.959M Shares 31,611 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.958M Shares 65,957 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.955M Shares 165,800 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.951M Shares 188,699 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $2.949M Shares 2,000 Share Price $1474.50 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.946M Shares 29,700 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $2.945M Shares 94,837 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.945M Shares 193,144 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.933M Shares 55,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.932M Shares 55,300 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.923M Shares 74,275 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2.922M Shares 172,280 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.914M Shares 125,063 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.913M Shares 26,800 Share Price $108.69 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $2.911M Shares 62,106 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.906M Shares 27,000 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.905M Shares 81,643 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.901M Shares 86,000 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.896M Shares 77,867 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.888M Shares 86,900 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $2.888M Shares 30,154 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $2.887M Shares 82,433 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.885M Shares 63,200 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.882M Shares 83,600 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.882M Shares 51,843 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.881M Shares 88,921 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $2.881M Shares 169,970 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2.881M Shares 25,668 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.878M Shares 52,908 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.874M Shares 24,000 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $2.864M Shares 74,210 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $2.864M Shares 44,600 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.863M Shares 186,564 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.863M Shares 138,600 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.858M Shares 49,536 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.857M Shares 36,500 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.853M Shares 66,432 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.839M Shares 293,600 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.837M Shares 60,600 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.833M Shares 99,900 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.825M Shares 30,000 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.823M Shares 15,100 Share Price $186.95 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.82M Shares 178,828 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.818M Shares 212,964 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.81M Shares 500,000 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.81M Shares 70,777 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.81M Shares 90,236 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $2.809M Shares 359,181 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.805M Shares 466,795 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.802M Shares 73,512 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.8M Shares 126,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.798M Shares 28,280 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.797M Shares 45,176 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.792M Shares 491,506 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.787M Shares 55,900 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $2.786M Shares 37,125 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.783M Shares 50,000 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2.777M Shares 50,001 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.775M Shares 140,877 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.771M Shares 100,309 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.768M Shares 161,390 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.766M Shares 69,037 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.76M Shares 29,310 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.758M Shares 192,888 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.758M Shares 196,706 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $2.753M Shares 292,886 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.752M Shares 98,258 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.749M Shares 119,538 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.746M Shares 166,417 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $2.745M Shares 16,464 Share Price $166.73 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.743M Shares 19,300 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.74M Shares 85,257 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.737M Shares 41,000 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.737M Shares 103,635 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.734M Shares 100,471 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.731M Shares 62,400 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.731M Shares 98,422 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.73M Shares 95,427 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $2.729M Shares 45,458 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.728M Shares 42,170 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.727M Shares 318,620 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.725M Shares 310,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $2.723M Shares 58,984 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.71M Shares 41,900 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.706M Shares 143,555 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.696M Shares 99,800 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.686M Shares 308,700 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $2.683M Shares 108,873 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.681M Shares 438,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.678M Shares 51,400 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.677M Shares 34,200 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.677M Shares 253,327 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.672M Shares 233,287 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.669M Shares 35,000 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.669M Shares 92,000 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.664M Shares 43,301 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.662M Shares 34,600 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.659M Shares 130,360 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.657M Shares 43,161 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.65M Shares 1,068,295 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.647M Shares 41,000 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $2.645M Shares 59,232 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.642M Shares 110,580 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.639M Shares 91,799 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.639M Shares 327,804 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.638M Shares 122,700 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.638M Shares 25,800 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.633M Shares 30,700 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.631M Shares 30,953 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.631M Shares 73,400 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $2.629M Shares 40,933 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.625M Shares 66,334 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.623M Shares 17,900 Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.62M Shares 77,650 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2.617M Shares 609,886 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.616M Shares 97,800 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.616M Shares 83,400 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER REV WEIGHTD ETF 0.0%
Value $2.613M Shares 45,338 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.61M Shares 2,764,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $2.609M Shares 38,776 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.602M Shares 26,300 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.597M Shares 78,100 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.59M Shares 166,031 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.589M Shares 42,207 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.582M Shares 20,000 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.571M Shares 91,200 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.564M Shares 205,963 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.559M Shares 199,945 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.558M Shares 47,400 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.556M Shares 62,490 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.555M Shares 103,700 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.554M Shares 33,200 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.54M Shares 103,100 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $2.536M Shares 347,400 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $2.535M Shares 191,273 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.532M Shares 96,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.53M Shares 14,217 Share Price $177.96 Est. Cost/Share — Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.528M Shares 9,907 Share Price $255.17 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $2.523M Shares 31,028 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.522M Shares 98,734 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.52M Shares 550,300 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.518M Shares 350,763 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.515M Shares 126,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.512M Shares 107,878 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.511M Shares 40,000 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.508M Shares 21,400 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.506M Shares 50,000 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2.503M Shares 58,974 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.501M Shares 59,400 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.501M Shares 93,531 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.5M Shares 518,583 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.498M Shares 40,100 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.498M Shares 39,401 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $2.498M Shares 116,654 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.491M Shares 30,100 Share Price $82.76 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.489M Shares 64,079 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.488M Shares 116,741 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.483M Shares 179,793 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.479M Shares 58,100 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.477M Shares 22,800 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.47M Shares 375,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.465M Shares 91,960 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.463M Shares 132,900 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.457M Shares 45,200 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.454M Shares 33,400 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.453M Shares 70,736 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $2.451M Shares 2,443,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $2.449M Shares 143,625 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $2.443M Shares 46,557 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $2.441M Shares 116,535 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.441M Shares 59,100 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.439M Shares 229,653 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.438M Shares 50,815 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.434M Shares 97,000 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $2.432M Shares 95,340 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.432M Shares 51,360 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.419M Shares 45,400 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.418M Shares 43,415 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $2.416M Shares 34,649 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.414M Shares 53,400 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.412M Shares 49,529 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.402M Shares 160,717 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.399M Shares 305,561 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.395M Shares 124,500 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.394M Shares 92,755 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.392M Shares 100,100 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.391M Shares 159,200 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.388M Shares 36,960 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.387M Shares 38,154 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.385M Shares 171,302 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $2.383M Shares 47,399 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.376M Shares 44,100 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.37M Shares 1,816,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.367M Shares 530,837 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.367M Shares 71,200 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.366M Shares 324,462 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.366M Shares 63,245 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.362M Shares 49,000 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.357M Shares 796,346 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.356M Shares 20,100 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.353M Shares 20,700 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.353M Shares 53,400 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $2.35M Shares 2,282,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.349M Shares 82,500 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.349M Shares 108,800 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.349M Shares 25,700 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.348M Shares 105,359 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.347M Shares 266,409 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.341M Shares 30,700 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $2.341M Shares 20,882 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $2.34M Shares 85,033 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.335M Shares 190,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.333M Shares 36,700 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.332M Shares 27,100 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.331M Shares 75,928 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.33M Shares 49,950 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.326M Shares 35,000 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $2.325M Shares 82,298 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.323M Shares 34,900 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.318M Shares 26,906 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $2.31M Shares 2,259,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.31M Shares 40,315 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $2.31M Shares 11,001 Share Price $209.98 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.306M Shares 95,600 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.305M Shares 140,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2.303M Shares 144,927 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $2.3M Shares 161,407 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.299M Shares 208,850 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.296M Shares 74,672 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.294M Shares 74,400 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.292M Shares 220,574 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.289M Shares 340,614 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.287M Shares 17,500 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.287M Shares 61,200 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.283M Shares 72,513 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.281M Shares 207,200 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.281M Shares 43,466 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.275M Shares 144,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $2.273M Shares 2,147,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.27M Shares 35,200 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.269M Shares 113,700 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.268M Shares 85,842 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.266M Shares 62,327 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.256M Shares 57,951 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.256M Shares 126,743 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.248M Shares 18,338 Share Price $122.59 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.247M Shares 44,400 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.235M Shares 17,830 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.235M Shares 126,000 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.233M Shares 2,227,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.231M Shares 170,993 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.228M Shares 52,006 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.225M Shares 11,900 Share Price $186.97 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.22M Shares 419,719 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.216M Shares 93,705 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.216M Shares 150,954 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.212M Shares 42,145 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2.211M Shares 135,733 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.209M Shares 116,421 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $2.206M Shares 100,258 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.205M Shares 321,400 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $2.203M Shares 34,300 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $2.203M Shares 58,855 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.202M Shares 40,720 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.201M Shares 26,600 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.2M Shares 154,557 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $2.199M Shares 70,069 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $2.198M Shares 33,447 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $2.194M Shares 193,105 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.193M Shares 55,600 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.192M Shares 141,600 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.189M Shares 60,000 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.184M Shares 55,264 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.182M Shares 38,950 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $2.182M Shares 61,806 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.181M Shares 138,491 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.179M Shares 408,113 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.178M Shares 91,348 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.175M Shares 23,663 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.173M Shares 28,300 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.171M Shares 77,102 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.168M Shares 94,500 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $2.167M Shares 53,460 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.167M Shares 48,300 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.167M Shares 14,000 Share Price $154.79 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.16M Shares 28,606 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.159M Shares 45,835 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.157M Shares 23,500 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.156M Shares 76,600 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $2.151M Shares 17,664 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.149M Shares 83,787 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 101,431 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.147M Shares 21,461 Share Price $100.04 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.146M Shares 16,800 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.146M Shares 370,717 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.141M Shares 315,732 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $2.136M Shares 82,100 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.135M Shares 56,184 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.134M Shares 127,008 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.133M Shares 51,958 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.132M Shares 32,100 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.13M Shares 25,100 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.129M Shares 25,986 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.125M Shares 50,717 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.116M Shares 682,609 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.114M Shares 109,839 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.113M Shares 47,100 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.104M Shares 39,500 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.101M Shares 110,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $2.099M Shares 52,700 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.099M Shares 59,148 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $2.098M Shares 321,841 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.093M Shares 21,100 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2.091M Shares 228,612 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $2.091M Shares 165,853 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.086M Shares 38,200 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.086M Shares 96,350 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.081M Shares 42,245 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.079M Shares 85,426 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.078M Shares 78,300 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.078M Shares 49,951 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.076M Shares 100,415 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.075M Shares 37,000 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.072M Shares 250,564 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.072M Shares 88,300 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $2.067M Shares 13,718 Share Price $150.68 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.066M Shares 50,378 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.062M Shares 71,585 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.056M Shares 193,028 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.053M Shares 76,800 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.052M Shares 95,161 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.052M Shares 144,034 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.052M Shares 31,800 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $2.052M Shares 2,152,624 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.046M Shares 49,600 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.045M Shares 79,900 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.044M Shares 54,111 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $2.042M Shares 100,134 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.04M Shares 60,200 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.038M Shares 219,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $2.037M Shares 51,247 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.036M Shares 84,400 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $2.035M Shares 278,780 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.032M Shares 2,210,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.031M Shares 1,110,268 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.031M Shares 70,000 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.03M Shares 107,673 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.028M Shares 36,700 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.028M Shares 591,311 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.028M Shares 29,200 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.027M Shares 10,000 Share Price $202.70 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $2.026M Shares 21,446 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.026M Shares 56,794 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.025M Shares 196,627 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.023M Shares 121,471 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.022M Shares 20,700 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.019M Shares 63,297 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.011M Shares 145,731 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2.01M Shares 162,726 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.01M Shares 138,600 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.007M Shares 70,500 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.003M Shares 169,852 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.001M Shares 74,100 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.993M Shares 92,700 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.993M Shares 35,248 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.987M Shares 49,490 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.987M Shares 84,745 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.983M Shares 156,400 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.981M Shares 47,315 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.973M Shares 101,600 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.973M Shares 1,229,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.973M Shares 101,600 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.971M Shares 40,700 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $1.969M Shares 19,611 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.968M Shares 135,075 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.965M Shares 35,800 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $1.964M Shares 36,590 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.963M Shares 428,600 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.961M Shares 25,648 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.958M Shares 52,400 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.957M Shares 146,597 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1.955M Shares 63,406 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.954M Shares 474,135 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $1.953M Shares 100,000 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.945M Shares 50,000 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.945M Shares 65,500 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.943M Shares 46,365 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.94M Shares 678,302 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.938M Shares 80,300 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.938M Shares 80,300 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.937M Shares 278,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.936M Shares 81,000 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $1.936M Shares 1,576,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.935M Shares 21,000 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.935M Shares 97,703 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.934M Shares 122,830 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.932M Shares 43,149 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.931M Shares 46,972 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.93M Shares 112,582 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.927M Shares 69,000 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.925M Shares 18,082 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.923M Shares 75,400 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.92M Shares 56,511 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.92M Shares 13,013 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.918M Shares 126,180 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.914M Shares 67,900 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.912M Shares 98,308 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.911M Shares 37,700 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.907M Shares 28,500 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
— CNX COAL RES LP 0.0%
Value $1.906M Shares 128,782 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.905M Shares 92,479 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.9M Shares 161,148 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.899M Shares 51,160 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.896M Shares 60,424 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.895M Shares 1,879,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $1.895M Shares 383,669 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.894M Shares 117,387 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $1.894M Shares 12,437 Share Price $152.29 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.891M Shares 360,937 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.889M Shares 33,277 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.886M Shares 137,680 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.885M Shares 40,000 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $1.884M Shares 43,807 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 50,000 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 50,000 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.884M Shares 83,429 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.883M Shares 75,000 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.882M Shares 437,600 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.881M Shares 109,800 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.881M Shares 57,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.881M Shares 113,800 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.88M Shares 83,746 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.879M Shares 198,596 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.875M Shares 140,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1.875M Shares 52,689 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.872M Shares 307,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.868M Shares 51,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.863M Shares 59,475 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.861M Shares 68,046 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.858M Shares 37,617 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.857M Shares 79,479 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.856M Shares 76,684 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.851M Shares 49,836 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.849M Shares 350,836 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.848M Shares 265,500 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.846M Shares 20,247 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.845M Shares 56,845 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.836M Shares 53,625 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.828M Shares 75,800 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 33,800 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $1.826M Shares 27,107 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.825M Shares 9,800 Share Price $186.22 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.816M Shares 25,100 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.816M Shares 178,400 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.803M Shares 35,710 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.803M Shares 85,289 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.8M Shares 87,803 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.8M Shares 27,100 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $1.795M Shares 50,778 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $1.794M Shares 14,197 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.793M Shares 50,900 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.791M Shares 114,962 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.791M Shares 235,938 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.789M Shares 78,900 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.784M Shares 14,800 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.78M Shares 74,499 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.78M Shares 66,910 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.78M Shares 59,345 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.779M Shares 194,564 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.778M Shares 466,600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.777M Shares 317,900 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.771M Shares 16,600 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.76M Shares 100,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.756M Shares 63,100 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $1.755M Shares 95,027 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.753M Shares 674,358 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.751M Shares 98,255 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.749M Shares 32,400 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.747M Shares 38,800 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.743M Shares 186,839 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.741M Shares 70,366 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $1.738M Shares 34,426 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.737M Shares 1,443,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.735M Shares 86,371 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.732M Shares 41,100 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.728M Shares 119,222 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.725M Shares 129,200 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.716M Shares 49,761 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.713M Shares 58,700 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.71M Shares 211,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.707M Shares 30,800 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— REALITY SHS ETF TR 0.0%
Value $1.706M Shares 66,160 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.7M Shares 279,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.7M Shares 387,999 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $1.697M Shares 70,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $1.697M Shares 181,506 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.692M Shares 35,718 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.692M Shares 161,581 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.69M Shares 302,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.684M Shares 73,385 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $1.683M Shares 18,706 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.682M Shares 11,800 Share Price $142.54 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $1.681M Shares 1,758,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.68M Shares 7,800 Share Price $215.38 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.678M Shares 15,300 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.671M Shares 47,700 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $1.66M Shares 71,384 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1.659M Shares 285,467 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.656M Shares 318,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.651M Shares 177,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.649M Shares 36,899 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.648M Shares 50,000 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.647M Shares 25,600 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.647M Shares 42,031 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.645M Shares 13,800 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.64M Shares 201,464 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.64M Shares 50,662 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.638M Shares 77,300 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.636M Shares 220,440 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.636M Shares 45,800 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.635M Shares 35,459 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.631M Shares 39,300 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.63M Shares 15,000 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.629M Shares 1,180,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.626M Shares 25,630 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.626M Shares 3,834 Share Price $424.10 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.624M Shares 71,867 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.623M Shares 13,800 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.622M Shares 209,284 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.618M Shares 9,000 Share Price $179.78 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.617M Shares 15,442 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 29,800 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.601M Shares 362,987 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $1.598M Shares 41,199 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.597M Shares 68,848 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.596M Shares 36,809 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.595M Shares 75,751 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.594M Shares 117,628 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.588M Shares 215,728 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.585M Shares 109,025 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.583M Shares 42,302 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.583M Shares 109,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $1.583M Shares 1,450,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.583M Shares 110,700 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.583M Shares 143,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.582M Shares 29,602 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.579M Shares 29,958 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.578M Shares 70,486 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.577M Shares 69,933 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.576M Shares 49,854 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.576M Shares 1,558,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.575M Shares 18,051 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.574M Shares 51,901 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.573M Shares 80,860 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.572M Shares 117,790 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.57M Shares 172,200 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.569M Shares 456,067 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $1.564M Shares 21,791 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.564M Shares 16,800 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.564M Shares 16,800 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1.563M Shares 78,132 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.559M Shares 280,786 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.556M Shares 67,977 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.555M Shares 8,200 Share Price $189.63 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $1.548M Shares 26,817 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.548M Shares 28,663 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.547M Shares 49,100 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.547M Shares 165,494 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.546M Shares 11,700 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.544M Shares 350,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.544M Shares 88,480 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.543M Shares 13,023 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.54M Shares 120,177 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.536M Shares 13,400 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.535M Shares 90,000 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.535M Shares 145,292 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.534M Shares 58,138 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.534M Shares 27,200 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $1.531M Shares 181,169 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.531M Shares 37,349 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.529M Shares 704,591 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.528M Shares 255,900 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.524M Shares 249,400 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.524M Shares 12,148 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.524M Shares 36,900 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.524M Shares 52,452 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.522M Shares 72,669 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.522M Shares 20,600 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1.521M Shares 50,000 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.521M Shares 80,071 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.519M Shares 35,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.512M Shares 574,946 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.507M Shares 14,300 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.505M Shares 231,080 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.502M Shares 165,396 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.501M Shares 115,099 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.5M Shares 162,132 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.499M Shares 116,188 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.498M Shares 79,600 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 129,603 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.495M Shares 37,177 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.494M Shares 142,623 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.49M Shares 39,334 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.489M Shares 204,775 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.489M Shares 7,600 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.484M Shares 70,795 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.483M Shares 63,830 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.483M Shares 12,300 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $1.482M Shares 17,023 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.482M Shares 40,000 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.481M Shares 64,829 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY 0.0%
Value $1.47M Shares 42,580 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.469M Shares 39,400 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.466M Shares 84,128 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.464M Shares 58,200 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.463M Shares 88,054 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.461M Shares 51,900 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.459M Shares 33,100 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.458M Shares 8,188 Share Price $178.07 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.456M Shares 183,318 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.456M Shares 423,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.455M Shares 963,323 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.453M Shares 18,116 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.453M Shares 13,500 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.453M Shares 49,867 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.452M Shares 66,100 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $1.45M Shares 25,371 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.449M Shares 670,776 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.448M Shares 18,829 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.448M Shares 64,682 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.448M Shares 13,710 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.446M Shares 196,801 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.445M Shares 12,600 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.444M Shares 53,495 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.44M Shares 210,500 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.439M Shares 39,312 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.439M Shares 40,000 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.439M Shares 49,987 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.438M Shares 13,600 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.437M Shares 66,383 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.436M Shares 110,480 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.433M Shares 150,791 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.432M Shares 28,300 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.431M Shares 561,061 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.424M Shares 75,000 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.424M Shares 36,100 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.423M Shares 44,619 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.423M Shares 88,055 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.419M Shares 83,233 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.418M Shares 19,600 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.418M Shares 47,800 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.416M Shares 241,997 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.415M Shares 314 Share Price $4506.37 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.413M Shares 35,600 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.413M Shares 27,800 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.413M Shares 27,800 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.41M Shares 15,700 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $1.408M Shares 50,000 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.408M Shares 163,073 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.406M Shares 13,300 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.405M Shares 52,010 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.404M Shares 185,822 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.395M Shares 50,001 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.394M Shares 17,700 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.391M Shares 58,926 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.39M Shares 21,300 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.385M Shares 59,879 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.383M Shares 90,094 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.382M Shares 60,896 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.382M Shares 20,200 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.381M Shares 253,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.38M Shares 16,016 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.378M Shares 73,400 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $1.377M Shares 26,967 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.376M Shares 1,000,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.376M Shares 27,200 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.375M Shares 547,747 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.374M Shares 10,000 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.374M Shares 62,608 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.372M Shares 56,756 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.372M Shares 141,900 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.371M Shares 44,228 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.367M Shares 11,576 Share Price $118.09 Est. Cost/Share — Unrealized @ Report Date —
— JANUS DETROIT STR TR 0.0%
Value $1.366M Shares 39,801 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.363M Shares 56,802 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.36M Shares 32,300 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.359M Shares 60,939 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.357M Shares 55,693 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.356M Shares 40,188 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.354M Shares 58,281 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.353M Shares 23,335 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.352M Shares 32,600 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.35M Shares 71,785 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.345M Shares 53,600 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.345M Shares 114,200 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.345M Shares 96,745 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $1.341M Shares 26,657 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.34M Shares 29,400 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.338M Shares 34,969 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.336M Shares 64,400 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $1.334M Shares 15,245 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.333M Shares 46,700 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.333M Shares 24,900 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.332M Shares 12,200 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.332M Shares 27,971 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.331M Shares 14,000 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.33M Shares 84,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.329M Shares 32,120 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.327M Shares 285,453 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.323M Shares 67,250 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.321M Shares 21,800 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.32M Shares 14,100 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.318M Shares 7,700 Share Price $171.17 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $1.316M Shares 152,346 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.314M Shares 6,100 Share Price $215.41 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 73,400 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.312M Shares 15,300 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.31M Shares 64,321 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.309M Shares 276,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.306M Shares 68,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.304M Shares 56,862 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
BBH VANECK VECTORS ETF TR 0.0%
Value $1.3M Shares 9,689 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.3M Shares 100,100 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $1.3M Shares 16,293 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.299M Shares 113,645 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.295M Shares 31,077 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.293M Shares 61,413 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.288M Shares 41,699 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.287M Shares 17,574 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.287M Shares 12,000 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.285M Shares 114,388 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.283M Shares 175,800 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.283M Shares 32,479 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.28M Shares 30,000 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.28M Shares 473,980 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.28M Shares 24,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.279M Shares 23,900 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $1.279M Shares 999,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.277M Shares 5,600 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.276M Shares 510,778 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.275M Shares 125,628 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.274M Shares 25,739 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $1.273M Shares 12,414 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.273M Shares 44,900 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.273M Shares 48,767 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.272M Shares 44,778 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.269M Shares 73,131 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $1.269M Shares 100,143 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.269M Shares 84,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.268M Shares 41,741 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1.266M Shares 81,437 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.266M Shares 42,836 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.264M Shares 66,916 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.261M Shares 156,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.26M Shares 257,677 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.255M Shares 172,100 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.255M Shares 20,700 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.254M Shares 25,900 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.252M Shares 37,500 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY 0.0%
Value $1.251M Shares 34,227 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.25M Shares 23,000 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.25M Shares 343,305 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.248M Shares 20,300 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.246M Shares 70,900 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.244M Shares 60,997 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.243M Shares 90,236 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.241M Shares 13,000 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.241M Shares 73,799 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.239M Shares 33,000 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.237M Shares 96,300 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.237M Shares 7,200 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.235M Shares 88,019 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.233M Shares 32,443 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.231M Shares 72,900 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.227M Shares 30,858 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.226M Shares 42,000 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $1.225M Shares 66,670 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.222M Shares 29,700 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.22M Shares 24,500 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.22M Shares 31,979 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.219M Shares 42,700 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.219M Shares 399,000 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.218M Shares 60,100 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $1.214M Shares 25,388 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.213M Shares 83,632 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.212M Shares 8,400 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.211M Shares 10,900 Share Price $111.10 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.206M Shares 22,600 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.204M Shares 42,722 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.203M Shares 98,987 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.202M Shares 30,000 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.198M Shares 10,500 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.198M Shares 177,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.197M Shares 37,362 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $1.195M Shares 78,083 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.194M Shares 299,997 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.193M Shares 19,900 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.19M Shares 27,353 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.189M Shares 19,345 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.189M Shares 133,839 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.188M Shares 39,800 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.185M Shares 29,083 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.183M Shares 29,700 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.181M Shares 378,517 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.18M Shares 26,598 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.179M Shares 8,300 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.179M Shares 39,707 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.178M Shares 69,200 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.178M Shares 13,000 Share Price $90.62 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $1.174M Shares 10,439 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.174M Shares 48,400 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.172M Shares 9,300 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.172M Shares 171,351 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.171M Shares 104,120 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.166M Shares 43,288 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.165M Shares 21,600 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.164M Shares 131,333 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.159M Shares 34,900 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.158M Shares 206,044 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.158M Shares 60,000 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.158M Shares 60,000 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.155M Shares 34,416 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.155M Shares 38,900 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.153M Shares 211,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.152M Shares 10,100 Share Price $114.06 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.148M Shares 25,500 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.148M Shares 146,306 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $1.145M Shares 61,799 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.143M Shares 47,100 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.142M Shares 24,636 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.141M Shares 36,589 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $1.139M Shares 23,606 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.137M Shares 26,100 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.135M Shares 35,400 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.134M Shares 50,000 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.132M Shares 61,267 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.132M Shares 21,900 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.13M Shares 34,800 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.129M Shares 62,724 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.128M Shares 43,600 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.127M Shares 218,043 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.127M Shares 47,658 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.126M Shares 56,932 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.126M Shares 41,700 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.124M Shares 28,468 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.124M Shares 67,963 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.12M Shares 6,400 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.117M Shares 18,505 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.116M Shares 398,536 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.115M Shares 73,362 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.114M Shares 892,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.113M Shares 63,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.112M Shares 30,836 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $1.112M Shares 39,000 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.112M Shares 34,224 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.111M Shares 27,000 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.108M Shares 15,000 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.106M Shares 132,400 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.105M Shares 16,300 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.103M Shares 11,400 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.103M Shares 21,671 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.101M Shares 60,211 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $1.1M Shares 184,234 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.1M Shares 9,300 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.099M Shares 12,800 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.099M Shares 125,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.096M Shares 29,200 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $1.094M Shares 38,859 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.092M Shares 216,742 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.092M Shares 381,907 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $1.092M Shares 23,166 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.09M Shares 97,677 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $1.087M Shares 31,975 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $1.087M Shares 79,636 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.086M Shares 102,400 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.084M Shares 122,592 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1.084M Shares 334,507 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.08M Shares 254,800 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.076M Shares 14,190 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.075M Shares 22,354 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.074M Shares 34,482 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.073M Shares 962,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.072M Shares 98,389 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1.072M Shares 1,467,562 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.07M Shares 59,824 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.07M Shares 174,074 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.068M Shares 603,310 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.067M Shares 349,555 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.066M Shares 25,182 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $1.065M Shares 52,856 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.064M Shares 145,747 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.06M Shares 35,087 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.057M Shares 7,000 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.057M Shares 72,758 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.057M Shares 70,400 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.057M Shares 19,800 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.056M Shares 11,694 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.054M Shares 68,200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.052M Shares 61,700 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.051M Shares 287,124 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.05M Shares 22,900 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.05M Shares 30,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.046M Shares 27,719 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $1.044M Shares 84,843 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.043M Shares 49,053 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.042M Shares 56,099 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.041M Shares 126,341 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.041M Shares 319,206 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.041M Shares 16,828 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.04M Shares 35,181 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.039M Shares 35,605 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.035M Shares 19,600 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.034M Shares 32,084 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.033M Shares 7,900 Share Price $130.76 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.033M Shares 16,000 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.027M Shares 11,500 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.025M Shares 70,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.025M Shares 26,798 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.024M Shares 363,161 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.024M Shares 5,400 Share Price $189.63 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.022M Shares 57,100 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.021M Shares 74,510 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.018M Shares 69,800 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.016M Shares 24,100 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.014M Shares 186,011 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.014M Shares 25,355 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.013M Shares 50,000 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.013M Shares 80,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.013M Shares 13,100 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.011M Shares 161,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.01M Shares 219,500 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.008M Shares 53,800 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.007M Shares 131,570 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $1.005M Shares 39,851 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.004M Shares 5,800 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.002M Shares 16,300 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.002M Shares 32,500 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $999K Shares 30,000 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $999K Shares 190,600 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $998K Shares 15,300 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $997K Shares 20,866 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $995K Shares 9,100 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $994K Shares 23,600 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $994K Shares 132,318 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $994K Shares 21,800 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $992K Shares 13,500 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $992K Shares 954,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $992K Shares 8,700 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $992K Shares 40,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $990K Shares 38,400 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $990K Shares 35,972 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $990K Shares 985,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $989K Shares 27,400 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $987K Shares 42,156 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $987K Shares 261,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $987K Shares 5,643 Share Price $174.91 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $986K Shares 6,500 Share Price $151.69 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $985K Shares 91,356 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $984K Shares 18,969 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $982K Shares 159,992 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $982K Shares 20,000 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $981K Shares 6,655 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $981K Shares 140,475 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $979K Shares 75,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $977K Shares 61,988 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $975K Shares 28,900 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $974K Shares 28,544 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $972K Shares 105,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $969K Shares 82,300 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $967K Shares 2,700 Share Price $358.15 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY 0.0%
Value $967K Shares 26,960 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $966K Shares 37,582 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $965K Shares 51,200 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $960K Shares 40,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $960K Shares 40,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $960K Shares 40,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $960K Shares 40,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $959K Shares 18,010 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $955K Shares 167,824 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $953K Shares 28,625 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $953K Shares 26,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $951K Shares 1,055,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $951K Shares 60,400 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $950K Shares 13,600 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $950K Shares 24,431 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $949K Shares 91,736 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $947K Shares 49,700 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $945K Shares 8,000 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $945K Shares 8,064 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $944K Shares 11,000 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $942K Shares 123,128 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $941K Shares 109,800 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $940K Shares 7,967 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $940K Shares 31,039 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $940K Shares 50,808 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $939K Shares 49,500 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE LLC 0.0%
Value $939K Shares 792,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $938K Shares 19,900 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $937K Shares 16,900 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $937K Shares 1,004,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $936K Shares 16,600 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $934K Shares 52,389 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $934K Shares 31,697 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $931K Shares 45,302 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $931K Shares 32,303 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $930K Shares 44,400 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $929K Shares 704,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $927K Shares 18,500 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $926K Shares 91,725 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $924K Shares 48,644 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $923K Shares 512,959 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $923K Shares 56,606 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $921K Shares 68,400 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $921K Shares 21,876 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $919K Shares 20,000 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $918K Shares 9,800 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $917K Shares 34,300 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $914K Shares 42,288 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $914K Shares 108,082 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $914K Shares 89,155 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $913K Shares 27,679 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $911K Shares 20,327 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $910K Shares 35,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $909K Shares 94,695 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $908K Shares 29,000 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $907K Shares 53,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $906K Shares 132,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER REV WEIGHTD ETF 0.0%
Value $905K Shares 13,211 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— YANGTZE RIV DEV LTD 0.0%
Value $904K Shares 55,267 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $904K Shares 22,154 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $904K Shares 71,394 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $903K Shares 460,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $902K Shares 20,700 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $901K Shares 15,981 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $899K Shares 14,139 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $899K Shares 24,100 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $897K Shares 61,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $897K Shares 23,044 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $897K Shares 850,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $896K Shares 17,449 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $894K Shares 52,881 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $893K Shares 79,767 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $892K Shares 16,800 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $891K Shares 22,928 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $891K Shares 32,000 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $888K Shares 63,449 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $887K Shares 80,747 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $886K Shares 13,700 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $885K Shares 53,644 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $884K Shares 11,792 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $884K Shares 51,425 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $883K Shares 56,409 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $881K Shares 83,130 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $881K Shares 54,412 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $881K Shares 94,400 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $881K Shares 134,188 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $880K Shares 5,626 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $879K Shares 12,500 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $878K Shares 49,434 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $878K Shares 22,158 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $877K Shares 8,000 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $877K Shares 65,344 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $876K Shares 60,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $875K Shares 96,404 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $874K Shares 16,600 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $874K Shares 25,470 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $873K Shares 34,539 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $872K Shares 2,490,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $870K Shares 875,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $869K Shares 32,700 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $868K Shares 25,692 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $868K Shares 85,300 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $867K Shares 19,538 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $867K Shares 11,700 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $865K Shares 40,000 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $864K Shares 39,268 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $862K Shares 28,083 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $859K Shares 35,600 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $856K Shares 4,000 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $855K Shares 84,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $850K Shares 8,700 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $849K Shares 35,111 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $849K Shares 35,100 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $846K Shares 102,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $846K Shares 13,400 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $844K Shares 65,700 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $843K Shares 6,400 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $843K Shares 33,596 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $843K Shares 10,934 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $842K Shares 3,400 Share Price $247.65 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $842K Shares 4,900 Share Price $171.84 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $841K Shares 80,217 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $839K Shares 45,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $838K Shares 67,609 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $837K Shares 43,300 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $837K Shares 8,800 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $837K Shares 194,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $835K Shares 58,400 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $834K Shares 87,527 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $834K Shares 30,500 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $834K Shares 238,264 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $833K Shares 498,789 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $833K Shares 32,900 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $833K Shares 9,698 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $832K Shares 12,309 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
SPXN PROSHARES TR 0.0%
Value $831K Shares 16,300 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $830K Shares 34,053 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $829K Shares 135,762 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $827K Shares 162,435 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $827K Shares 18,491 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $827K Shares 50,000 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $825K Shares 16,244 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $824K Shares 136,472 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $823K Shares 115,117 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $821K Shares 58,892 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $820K Shares 37,800 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $815K Shares 41,368 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $814K Shares 753,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $813K Shares 203,237 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $810K Shares 20,892 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $809K Shares 8,800 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $808K Shares 711,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $808K Shares 3,500 Share Price $230.86 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $807K Shares 15,200 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $807K Shares 26,000 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $806K Shares 150,569 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $805K Shares 110,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $805K Shares 7,602 Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $804K Shares 35,481 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $803K Shares 9,000 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $803K Shares 5,565 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $802K Shares 16,000 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $801K Shares 2,500 Share Price $320.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $801K Shares 106,749 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $800K Shares 7,500 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $799K Shares 21,183 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $797K Shares 89,900 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— FNB BANCORP CALIF 0.0%
Value $797K Shares 23,507 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $796K Shares 14,510 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $795K Shares 9,600 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $795K Shares 18,845 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $794K Shares 31,964 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $793K Shares 6,000 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $792K Shares 11,100 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $792K Shares 82,260 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $791K Shares 6,400 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $790K Shares 60,363 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $789K Shares 32,156 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $787K Shares 8,550 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $786K Shares 32,568 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $784K Shares 143,000 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $784K Shares 184,452 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $784K Shares 211,832 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $783K Shares 140,949 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $783K Shares 22,527 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $782K Shares 150,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $782K Shares 4,753 Share Price $164.53 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $780K Shares 123,784 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $779K Shares 27,858 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $777K Shares 67,600 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $774K Shares 51,400 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $774K Shares 53,360 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $772K Shares 575,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $772K Shares 10,700 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $770K Shares 5,098 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $768K Shares 4,600 Share Price $166.96 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $767K Shares 7,200 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $766K Shares 60,450 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $765K Shares 48,710 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $763K Shares 11,800 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $762K Shares 17,900 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $762K Shares 30,836 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $761K Shares 2,283 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $757K Shares 32,000 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $756K Shares 611,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $755K Shares 98,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $751K Shares 67,800 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $751K Shares 65,010 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $749K Shares 16,000 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $746K Shares 9,700 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $744K Shares 35,106 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $742K Shares 14,900 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $742K Shares 11,400 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $741K Shares 57,220 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $741K Shares 77,192 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $741K Shares 58,354 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $740K Shares 4,900 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $740K Shares 6,508 Share Price $113.71 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $738K Shares 32,218 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $737K Shares 48,300 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $736K Shares 55,350 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $736K Shares 22,481 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $736K Shares 88,200 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $736K Shares 67,175 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $734K Shares 8,600 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $732K Shares 26,000 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $732K Shares 11,600 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $731K Shares 30,772 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $731K Shares 20,410 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $730K Shares 730,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $729K Shares 119,971 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $729K Shares 138,976 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $727K Shares 24,424 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $727K Shares 108,363 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $726K Shares 72,246 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $726K Shares 60,588 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $725K Shares 50,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $722K Shares 80,371 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $721K Shares 59,376 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $720K Shares 6,169 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $717K Shares 47,000 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $716K Shares 208,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $716K Shares 115,785 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $716K Shares 13,600 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $715K Shares 56,400 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $714K Shares 4,000 Share Price $178.50 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $713K Shares 269,000 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $712K Shares 38,117 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $712K Shares 15,653 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $711K Shares 32,891 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $711K Shares 33,718 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $709K Shares 103,438 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $704K Shares 95,760 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $703K Shares 11,858 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $703K Shares 6,700 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $703K Shares 12,201 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $703K Shares 10,500 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $702K Shares 26,500 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $701K Shares 21,800 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $700K Shares 81,730 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $700K Shares 14,962 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $699K Shares 12,600 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— EXFO INC 0.0%
Value $698K Shares 174,397 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $698K Shares 15,500 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $697K Shares 36,300 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $696K Shares 125,436 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $695K Shares 10,335 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $694K Shares 34,200 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $692K Shares 64,681 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $689K Shares 7,184 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $688K Shares 44,400 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $685K Shares 36,731 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $684K Shares 11,935 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $682K Shares 29,050 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $681K Shares 12,500 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $680K Shares 1,900 Share Price $357.89 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $679K Shares 31,347 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $679K Shares 247,920 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $678K Shares 17,680 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $677K Shares 4,124 Share Price $164.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $677K Shares 40,100 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $673K Shares 100,879 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $671K Shares 588,671 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $670K Shares 42,450 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $670K Shares 180,481 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $669K Shares 34,153 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $669K Shares 61,407 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $668K Shares 40,118 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $668K Shares 19,349 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $667K Shares 98,112 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $665K Shares 27,073 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $662K Shares 25,000 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $662K Shares 19,800 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $661K Shares 9,400 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $659K Shares 45,200 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $658K Shares 16,027 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $657K Shares 28,000 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $655K Shares 130,400 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $655K Shares 41,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $653K Shares 24,600 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $650K Shares 55,000 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $650K Shares 18,000 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $649K Shares 7,316 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $648K Shares 3,700 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $648K Shares 72,820 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $648K Shares 27,700 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $646K Shares 8,400 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $646K Shares 84,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $645K Shares 69,124 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $645K Shares 9,700 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $645K Shares 4,900 Share Price $131.63 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $643K Shares 5,015 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $643K Shares 19,500 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $643K Shares 94,230 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $641K Shares 34,434 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $641K Shares 57,570 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $641K Shares 261,800 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $640K Shares 19,500 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $640K Shares 3,700 Share Price $172.97 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $639K Shares 67,213 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $638K Shares 43,413 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $638K Shares 135,773 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $637K Shares 34,522 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $636K Shares 16,800 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $635K Shares 30,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $634K Shares 18,170 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $634K Shares 22,320 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $634K Shares 25,115 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $633K Shares 25,100 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $633K Shares 34,170 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $632K Shares 6,079 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $631K Shares 89,463 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $631K Shares 139,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $631K Shares 26,400 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $630K Shares 37,976 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $630K Shares 5,000 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $629K Shares 27,200 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $626K Shares 30,852 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $626K Shares 60,563 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $626K Shares 32,400 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $626K Shares 14,897 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $623K Shares 27,500 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $622K Shares 104,200 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $622K Shares 36,700 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $622K Shares 238,426 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $619K Shares 9,500 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $618K Shares 21,200 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $617K Shares 276,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $616K Shares 68,108 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $616K Shares 21,100 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $616K Shares 36,200 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $616K Shares 56,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $616K Shares 45,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $613K Shares 19,937 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $613K Shares 157,415 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $613K Shares 48,163 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $612K Shares 37,990 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $611K Shares 81,470 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $610K Shares 36,200 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $610K Shares 121,153 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $609K Shares 64,492 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $608K Shares 73,400 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $607K Shares 59,200 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $607K Shares 374,872 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $606K Shares 105,420 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ADOMANI INC 0.0%
Value $605K Shares 86,976 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $604K Shares 37,400 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $603K Shares 570,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $602K Shares 47,870 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 5,209 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $601K Shares 11,200 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $601K Shares 444,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $600K Shares 68,943 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $599K Shares 15,242 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $597K Shares 18,200 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $596K Shares 5,700 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $594K Shares 7,200 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $593K Shares 35,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $592K Shares 68,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $592K Shares 41,280 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $590K Shares 11,716 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $588K Shares 1,678,677 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $588K Shares 71,277 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $588K Shares 40,575 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $588K Shares 44,713 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $587K Shares 40,000 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $583K Shares 14,000 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $583K Shares 92,068 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $582K Shares 500,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $582K Shares 34,831 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $581K Shares 3,962 Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $580K Shares 28,172 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $580K Shares 12,300 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $580K Shares 10,300 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $577K Shares 41,062 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $577K Shares 14,973 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $575K Shares 99,844 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $575K Shares 17,900 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $574K Shares 50,000 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $573K Shares 1,418 Share Price $404.09 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $572K Shares 49,600 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $572K Shares 8,900 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $572K Shares 7,415 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $572K Shares 15,600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $571K Shares 7,400 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $570K Shares 3,200 Share Price $178.13 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $568K Shares 81,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $568K Shares 15,481 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $568K Shares 20,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $568K Shares 74,700 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $566K Shares 23,190 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $565K Shares 137,220 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $564K Shares 31,323 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $563K Shares 12,600 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $563K Shares 39,591 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $562K Shares 14,732 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $557K Shares 5,100 Share Price $109.22 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $556K Shares 22,151 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $555K Shares 43,744 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $555K Shares 50,000 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $555K Shares 9,978 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $554K Shares 31,632 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $553K Shares 5,200 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $553K Shares 29,900 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $550K Shares 17,848 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $550K Shares 43,900 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $549K Shares 51,700 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $548K Shares 16,155 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
CEW WISDOMTREE TRUST 0.0%
Value $548K Shares 28,869 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $547K Shares 2,400 Share Price $227.92 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $546K Shares 30,500 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $545K Shares 22,000 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $544K Shares 19,900 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $542K Shares 13,029 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $540K Shares 58,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $540K Shares 94,707 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $536K Shares 30,200 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $535K Shares 40,500 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $535K Shares 14,313 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $535K Shares 23,600 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $532K Shares 127,473 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $531K Shares 2,300 Share Price $230.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $531K Shares 16,528 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $530K Shares 16,715 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $529K Shares 15,990 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $529K Shares 4,100 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $528K Shares 37,800 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value $527K Shares 421,326 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $526K Shares 58,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $526K Shares 19,800 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $525K Shares 10,690 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $525K Shares 18,424 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $524K Shares 9,359 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $522K Shares 10,874 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $520K Shares 182,367 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $519K Shares 31,091 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $518K Shares 16,338 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $518K Shares 27,600 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
FMAT FIDELITY 0.0%
Value $517K Shares 15,667 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $515K Shares 3,200 Share Price $160.94 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $515K Shares 168,994 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $515K Shares 26,800 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $514K Shares 3,900 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $514K Shares 114,193 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $511K Shares 13,500 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $510K Shares 238,363 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $509K Shares 21,305 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $509K Shares 56,658 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $509K Shares 20,359 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $509K Shares 2,700 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $507K Shares 24,693 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $507K Shares 22,747 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $507K Shares 7,900 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $506K Shares 13,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $506K Shares 61,616 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $505K Shares 2,378 Share Price $212.36 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $505K Shares 167,899 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $505K Shares 35,000 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $503K Shares 31,934 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $502K Shares 8,400 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $501K Shares 3,800 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $501K Shares 15,000 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $501K Shares 8,600 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $501K Shares 800 Share Price $626.25 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $500K Shares 126,226 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $499K Shares 31,800 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $498K Shares 48,915 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $498K Shares 422,502 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $497K Shares 347,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $497K Shares 33,700 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $497K Shares 24,500 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $497K Shares 5,700 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $496K Shares 5,772 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $495K Shares 11,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $492K Shares 17,073 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $492K Shares 119,500 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $491K Shares 14,800 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $490K Shares 13,777 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $490K Shares 5,684 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $489K Shares 79,902 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $489K Shares 14,171 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $488K Shares 38,690 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $488K Shares 4,887 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $488K Shares 9,437 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $487K Shares 16,793 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $485K Shares 20,571 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $484K Shares 18,013 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $482K Shares 3,300 Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $482K Shares 5,400 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $482K Shares 4,200 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $482K Shares 39,700 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $481K Shares 14,500 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $481K Shares 17,095 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $481K Shares 4,452 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $481K Shares 8,600 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $480K Shares 8,192 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $480K Shares 25,700 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $479K Shares 18,400 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $479K Shares 33,400 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $479K Shares 9,300 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $478K Shares 8,285 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $478K Shares 4,400 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $478K Shares 13,987 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $477K Shares 187,814 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $476K Shares 88,043 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $475K Shares 8,500 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $474K Shares 10,203 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIA ETF TR 0.0%
Value $474K Shares 18,720 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $474K Shares 28,101 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $474K Shares 500,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $473K Shares 36,700 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $473K Shares 14,348 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $472K Shares 15,600 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $471K Shares 133,814 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
SPXV PROSHARES TR 0.0%
Value $470K Shares 9,000 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $467K Shares 10,706 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $467K Shares 2,600 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $466K Shares 75,339 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $466K Shares 4,000 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $465K Shares 20,987 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $465K Shares 8,700 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $465K Shares 92,600 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $464K Shares 8,600 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $463K Shares 49,282 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $462K Shares 22,339 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $462K Shares 208,324 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $462K Shares 34,963 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $462K Shares 67,600 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $461K Shares 89,688 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $460K Shares 28,691 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $459K Shares 27,100 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $458K Shares 12,840 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $458K Shares 60,300 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $457K Shares 31,487 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $457K Shares 47,098 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $457K Shares 14,900 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $457K Shares 12,100 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $457K Shares 18,500 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $456K Shares 140,455 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $456K Shares 13,562 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $455K Shares 46,100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $455K Shares 481,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $455K Shares 29,400 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $453K Shares 14,054 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $452K Shares 25,300 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $452K Shares 32,081 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $451K Shares 400,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $451K Shares 97,035 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $450K Shares 13,281 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $450K Shares 20,704 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $450K Shares 9,100 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $449K Shares 8,354 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $449K Shares 25,000 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $447K Shares 25,200 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $447K Shares 20,063 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $447K Shares 606,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $446K Shares 32,536 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $446K Shares 318,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $446K Shares 2,500 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $445K Shares 11,400 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $445K Shares 307,191 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $445K Shares 18,737 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $443K Shares 6,900 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $441K Shares 92,887 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $441K Shares 31,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $441K Shares 166,300 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $440K Shares 11,127 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $439K Shares 15,300 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $439K Shares 15,270 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $437K Shares 7,650 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $436K Shares 14,642 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $436K Shares 14,774 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $436K Shares 5,076 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $434K Shares 11,800 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $434K Shares 45,705 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $434K Shares 11,500 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $433K Shares 24,400 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $431K Shares 11,900 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $430K Shares 15,434 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $430K Shares 195,262 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $429K Shares 5,110 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $428K Shares 24,015 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $428K Shares 66,500 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $428K Shares 11,400 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $427K Shares 16,900 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $427K Shares 58,800 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $427K Shares 174,051 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $426K Shares 34,229 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $426K Shares 13,780 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $426K Shares 50,721 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $426K Shares 5,075 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $425K Shares 22,367 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $424K Shares 12,619 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $423K Shares 18,300 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $423K Shares 8,400 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $422K Shares 88,238 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $421K Shares 50,000 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $420K Shares 15,005 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $420K Shares 109,100 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $420K Shares 30,400 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $419K Shares 4,300 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $418K Shares 3,800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $418K Shares 2,900 Share Price $144.14 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $418K Shares 4,900 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES EXCHANGE TRADED 0.0%
Value $417K Shares 9,779 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $417K Shares 33,194 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $416K Shares 127,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $415K Shares 37,422 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREWERS ALLIANCE INC 0.0%
Value $415K Shares 23,660 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $415K Shares 181,033 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $414K Shares 10,400 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $412K Shares 5,500 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $412K Shares 50,863 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $412K Shares 3,530 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $412K Shares 17,320 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB G10 CURCY HAR 0.0%
Value $411K Shares 17,208 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $410K Shares 163,751 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $409K Shares 5,852 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $409K Shares 186,085 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $409K Shares 341,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $409K Shares 71,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $409K Shares 12,100 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $409K Shares 101,121 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $409K Shares 195,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $408K Shares 18,073 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $408K Shares 9,210 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $408K Shares 43,526 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $408K Shares 13,700 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $406K Shares 5,500 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $406K Shares 49,600 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $406K Shares 32,722 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $406K Shares 31,533 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $406K Shares 39,554 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $405K Shares 51,325 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $405K Shares 15,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $405K Shares 18,401 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $404K Shares 11,572 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $403K Shares 13,912 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $403K Shares 5,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $402K Shares 11,100 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $402K Shares 9,000 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $401K Shares 20,546 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $401K Shares 38,700 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $401K Shares 260,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $399K Shares 17,167 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $399K Shares 6,200 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
CHAU DIREXION SHS ETF TR 0.0%
Value $399K Shares 15,337 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $399K Shares 4,400 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $399K Shares 99,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $397K Shares 15,845 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $396K Shares 4,255 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $395K Shares 8,736 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $395K Shares 16,000 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $394K Shares 41,600 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $394K Shares 2,600 Share Price $151.54 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $393K Shares 90,200 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $393K Shares 71,652 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $393K Shares 14,500 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $393K Shares 32,871 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $393K Shares 10,900 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $393K Shares 10,950 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $392K Shares 36,675 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $388K Shares 30,631 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $388K Shares 9,850 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $387K Shares 38,500 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $387K Shares 22,015 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $386K Shares 20,761 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $385K Shares 8,538 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $384K Shares 48,932 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $383K Shares 2,700 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $382K Shares 5,300 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $380K Shares 360,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $380K Shares 26,121 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $380K Shares 340,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $380K Shares 25,301 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $379K Shares 10,100 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $378K Shares 40,785 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $378K Shares 5,200 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $378K Shares 42,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $378K Shares 87,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $377K Shares 2,000 Share Price $188.50 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $376K Shares 91,973 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $376K Shares 5,800 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $375K Shares 2,100 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $374K Shares 5,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $373K Shares 4,435 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $373K Shares 22,279 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
TOK ISHARES TR 0.0%
Value $372K Shares 5,955 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $371K Shares 108,551 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $371K Shares 9,500 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $370K Shares 99,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $370K Shares 13,993 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $370K Shares 22,457 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $370K Shares 28,700 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $370K Shares 4,500 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $369K Shares 35,159 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $369K Shares 61,495 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $369K Shares 12,400 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $368K Shares 117,089 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $368K Shares 5,418 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $367K Shares 8,000 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $367K Shares 6,319 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $366K Shares 15,618 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $365K Shares 34,109 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $365K Shares 65,846 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $365K Shares 8,073 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $364K Shares 4,700 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $364K Shares 15,383 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $363K Shares 29,000 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $362K Shares 4,100 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $362K Shares 5,790 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $361K Shares 7,600 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $360K Shares 125,128 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $360K Shares 108,059 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $359K Shares 51,800 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $359K Shares 123,940 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $359K Shares 43,927 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $358K Shares 13,368 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $358K Shares 60,539 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $358K Shares 2,900 Share Price $123.45 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $357K Shares 15,300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $357K Shares 30,968 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $356K Shares 127,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $356K Shares 34,700 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $356K Shares 2,400 Share Price $148.33 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $356K Shares 12,200 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $352K Shares 47,774 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $352K Shares 4,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $350K Shares 186,373 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $350K Shares 25,086 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $350K Shares 75,624 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $349K Shares 7,600 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $349K Shares 38,800 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $349K Shares 7,299 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $348K Shares 62,104 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $347K Shares 12,291 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $347K Shares 5,000 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $346K Shares 76,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $346K Shares 15,300 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $346K Shares 5,871 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $346K Shares 2,600 Share Price $133.08 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $346K Shares 13,700 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $345K Shares 286,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $345K Shares 20,800 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $344K Shares 29,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $344K Shares 19,325 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $344K Shares 50,000 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $344K Shares 50,000 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $342K Shares 16,000 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $342K Shares 14,816 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $342K Shares 56,100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $341K Shares 13,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $341K Shares 56,961 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $339K Shares 4,600 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $338K Shares 11,576 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $338K Shares 9,837 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $337K Shares 19,741 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $337K Shares 74,634 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $337K Shares 4,900 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $335K Shares 13,271 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $334K Shares 19,600 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $334K Shares 2,800 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $333K Shares 9,300 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $333K Shares 44,385 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $333K Shares 13,013 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $333K Shares 6,572 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $332K Shares 5,700 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $332K Shares 91,350 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $332K Shares 5,200 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $332K Shares 67,034 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $332K Shares 14,508 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $332K Shares 2,200 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $330K Shares 50,042 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $330K Shares 54,100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $330K Shares 19,956 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $329K Shares 8,800 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $329K Shares 4,600 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $328K Shares 37,174 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $328K Shares 12,555 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $327K Shares 89,939 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $327K Shares 47,535 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $327K Shares 2,700 Share Price $121.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $326K Shares 22,427 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $326K Shares 27,297 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $326K Shares 291,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $326K Shares 13,600 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $325K Shares 11,885 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $324K Shares 15,795 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $324K Shares 10,492 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $324K Shares 5,900 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $324K Shares 1,722 Share Price $188.15 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $322K Shares 1,700 Share Price $189.41 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $322K Shares 7,634 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $322K Shares 29,418 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $322K Shares 47,051 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $322K Shares 2,500 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $321K Shares 9,766 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $321K Shares 2,200 Share Price $145.91 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $321K Shares 26,300 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $321K Shares 23,000 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $321K Shares 25,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $321K Shares 36,671 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $320K Shares 20,800 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $320K Shares 12,400 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $320K Shares 37,300 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $318K Shares 213,559 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $317K Shares 12,200 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $317K Shares 1,700 Share Price $186.47 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $317K Shares 40,436 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $316K Shares 6,356 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $316K Shares 2,926 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $315K Shares 46,607 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $314K Shares 14,500 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $314K Shares 8,000 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $314K Shares 7,800 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $312K Shares 12,900 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $312K Shares 8,530 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $312K Shares 6,100 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $311K Shares 8,104 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $310K Shares 1,400 Share Price $221.43 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $310K Shares 3,700 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $309K Shares 4,660 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $309K Shares 50,362 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $309K Shares 20,316 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $309K Shares 13,765 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $309K Shares 6,700 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $308K Shares 30,300 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $308K Shares 1,300 Share Price $236.92 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $308K Shares 1,300 Share Price $236.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $307K Shares 10,698 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $307K Shares 67,437 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $306K Shares 50,061 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $306K Shares 14,715 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $306K Shares 7,000 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $305K Shares 2,700 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $305K Shares 2,700 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $304K Shares 20,500 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $304K Shares 3,900 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $303K Shares 61,268 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $303K Shares 5,007 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $303K Shares 10,500 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $302K Shares 6,915 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $302K Shares 22,900 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $302K Shares 56,500 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $301K Shares 85,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $300K Shares 10,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $298K Shares 18,000 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $297K Shares 22,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $297K Shares 9,200 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $297K Shares 22,086 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $297K Shares 13,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $297K Shares 5,500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $297K Shares 4,825 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $297K Shares 17,480 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $296K Shares 3,600 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $296K Shares 2,299 Share Price $128.75 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $296K Shares 2,900 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $295K Shares 9,000 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $295K Shares 22,100 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $294K Shares 4,600 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $294K Shares 13,800 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $294K Shares 2,600 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $294K Shares 12,264 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $294K Shares 2,970 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $293K Shares 26,600 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $293K Shares 19,632 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $293K Shares 1,200 Share Price $244.17 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $292K Shares 6,800 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $292K Shares 16,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $292K Shares 26,007 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $292K Shares 13,725 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $292K Shares 2,200 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TRUST 0.0%
Value $291K Shares 11,428 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $291K Shares 64,800 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $290K Shares 9,100 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $290K Shares 15,500 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $289K Shares 5,500 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $289K Shares 6,400 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $288K Shares 7,400 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $288K Shares 5,080 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $288K Shares 10,843 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $288K Shares 7,530 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $287K Shares 28,102 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $287K Shares 64,000 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $287K Shares 8,348 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $286K Shares 23,500 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $285K Shares 6,703 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $285K Shares 16,802 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $284K Shares 8,355 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $284K Shares 8,410 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $283K Shares 103,716 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $283K Shares 7,931 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $283K Shares 42,828 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $283K Shares 11,602 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $282K Shares 4,985 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $282K Shares 2,500 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $282K Shares 20,919 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $282K Shares 8,500 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $282K Shares 5,600 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $282K Shares 7,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $282K Shares 23,421 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $282K Shares 13,300 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $282K Shares 19,980 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $280K Shares 3,430 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $280K Shares 18,743 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $279K Shares 101,524 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $279K Shares 2,482 Share Price $112.41 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $279K Shares 3,900 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $279K Shares 10,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $279K Shares 14,536 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $278K Shares 14,802 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $278K Shares 122,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $278K Shares 9,420 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $278K Shares 31,400 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $277K Shares 2,600 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $277K Shares 4,200 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $276K Shares 3,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $274K Shares 5,351 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $274K Shares 72,834 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $274K Shares 40,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $274K Shares 72,055 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $272K Shares 24,602 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $272K Shares 4,600 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $272K Shares 4,600 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $272K Shares 4,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $271K Shares 36,872 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $271K Shares 16,100 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $270K Shares 10,697 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $270K Shares 58,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $269K Shares 8,313 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $269K Shares 7,124 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $269K Shares 27,273 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $269K Shares 10,400 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $268K Shares 30,000 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $268K Shares 5,200 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $268K Shares 13,751 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $268K Shares 4,500 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $267K Shares 5,900 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $267K Shares 15,917 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $267K Shares 4,079 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $266K Shares 280,028 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $265K Shares 5,233 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $265K Shares 1,900 Share Price $139.47 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $265K Shares 15,237 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS QUALITY RLTY 0.0%
Value $264K Shares 21,008 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $264K Shares 3,200 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $264K Shares 9,017 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $263K Shares 15,300 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $263K Shares 46,205 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $263K Shares 120,686 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $263K Shares 2,600 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $263K Shares 15,293 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $263K Shares 17,198 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $262K Shares 22,474 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $262K Shares 6,100 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $262K Shares 25,000 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $261K Shares 100,879 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $260K Shares 28,436 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $260K Shares 28,692 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $259K Shares 19,044 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $259K Shares 25,336 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $259K Shares 117,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $258K Shares 7,071 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $257K Shares 35,000 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $257K Shares 43,628 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $257K Shares 21,727 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $257K Shares 50,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $256K Shares 5,120 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $256K Shares 16,790 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $255K Shares 6,800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $255K Shares 26,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $255K Shares 29,084 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $255K Shares 11,714 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $254K Shares 7,600 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $254K Shares 6,900 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $254K Shares 6,700 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $253K Shares 19,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $253K Shares 7,800 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $253K Shares 2,400 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $252K Shares 27,100 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $252K Shares 13,107 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $252K Shares 13,123 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 6,235 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $252K Shares 61,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $251K Shares 21,689 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $251K Shares 16,209 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $250K Shares 5,472 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $250K Shares 13,400 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $250K Shares 713,100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $250K Shares 74,758 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $249K Shares 129,813 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $248K Shares 61,321 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $248K Shares 27,537 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $248K Shares 8,395 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $246K Shares 29,276 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $246K Shares 112,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $246K Shares 46,361 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $246K Shares 214,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $245K Shares 7,488 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $244K Shares 3,800 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $244K Shares 48,276 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $244K Shares 11,042 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $244K Shares 3,800 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $243K Shares 5,100 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $243K Shares 13,100 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $243K Shares 4,600 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $243K Shares 55,964 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $242K Shares 10,589 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $242K Shares 1,500 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $242K Shares 3,973 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $242K Shares 17,400 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $242K Shares 20,067 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $241K Shares 16,200 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $241K Shares 33,433 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $241K Shares 22,875 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $241K Shares 15,564 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $240K Shares 6,100 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $240K Shares 18,186 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $240K Shares 16,421 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $240K Shares 68,700 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $240K Shares 6,200 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $240K Shares 26,100 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $240K Shares 7,491 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $239K Shares 10,285 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $239K Shares 28,165 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $238K Shares 14,500 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $238K Shares 4,163 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $238K Shares 6,312 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $237K Shares 43,258 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $237K Shares 41,271 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $236K Shares 20,048 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $236K Shares 23,833 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $236K Shares 67,452 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $235K Shares 56,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $235K Shares 9,736 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $234K Shares 3,200 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $234K Shares 4,119 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $234K Shares 8,689 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $233K Shares 11,544 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $232K Shares 7,800 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $232K Shares 36,263 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $232K Shares 14,751 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $231K Shares 12,290 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $231K Shares 100,985 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $231K Shares 1,800 Share Price $128.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $231K Shares 161,358 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $231K Shares 4,615 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $230K Shares 70,630 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $229K Shares 2,400 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $229K Shares 3,100 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $229K Shares 10,451 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $228K Shares 25,700 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $228K Shares 13,596 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $228K Shares 8,893 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $228K Shares 29,505 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $227K Shares 23,731 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $227K Shares 36,759 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $226K Shares 20,828 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $226K Shares 10,390 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $225K Shares 292,517 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $224K Shares 10,616 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $224K Shares 6,900 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $224K Shares 7,002 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $224K Shares 1,900 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $224K Shares 21,600 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $223K Shares 900 Share Price $247.78 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $223K Shares 27,183 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $222K Shares 4,800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $222K Shares 221,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $222K Shares 16,290 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $222K Shares 2,500 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $221K Shares 36,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $221K Shares 2,989 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $220K Shares 2,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $219K Shares 10,090 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $218K Shares 11,762 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $218K Shares 39,138 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $217K Shares 5,400 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $216K Shares 49,609 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $216K Shares 30,900 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $216K Shares 3,539 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $216K Shares 5,500 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $215K Shares 12,496 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $215K Shares 8,811 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $215K Shares 5,663 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $215K Shares 26,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $214K Shares 4,200 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $214K Shares 45,848 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $213K Shares 1,600 Share Price $133.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $213K Shares 19,136 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $213K Shares 15,817 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $213K Shares 9,900 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $212K Shares 9,900 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $212K Shares 12,679 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $212K Shares 2,400 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $212K Shares 13,049 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $212K Shares 3,700 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $211K Shares 15,800 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $210K Shares 27,636 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $210K Shares 200,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $210K Shares 3,736 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $210K Shares 3,300 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $209K Shares 8,385 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $208K Shares 13,094 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $208K Shares 5,879 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $207K Shares 57,100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $207K Shares 8,306 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $207K Shares 107,107 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $207K Shares 12,500 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $206K Shares 900 Share Price $228.89 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $206K Shares 6,200 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $205K Shares 6,642 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $205K Shares 26,862 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $205K Shares 14,369 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $205K Shares 6,537 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $204K Shares 20,045 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $204K Shares 11,549 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $204K Shares 2,100 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $203K Shares 9,000 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $203K Shares 1,361 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $203K Shares 103,849 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $203K Shares 35,300 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $203K Shares 50,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $203K Shares 7,571 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $203K Shares 28,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $202K Shares 7,938 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $202K Shares 7,100 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $202K Shares 62,154 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $202K Shares 53,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $202K Shares 46,308 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $201K Shares 19,200 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $201K Shares 10,100 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $201K Shares 4,000 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $201K Shares 3,771 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $200K Shares 49,755 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $200K Shares 13,346 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $200K Shares 6,200 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $200K Shares 5,318 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $199K Shares 1,900 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $197K Shares 20,716 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $197K Shares 19,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $197K Shares 10,364 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $196K Shares 5,000 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $196K Shares 9,500 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $195K Shares 13,600 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $195K Shares 78,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $195K Shares 11,866 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $194K Shares 42,700 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $194K Shares 4,200 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $194K Shares 2,400 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $194K Shares 18,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $193K Shares 10,473 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $193K Shares 47,394 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $193K Shares 42,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ZEALAND PHARMA A S 0.0%
Value $192K Shares 10,022 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $192K Shares 11,400 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $192K Shares 226,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $192K Shares 40,748 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $191K Shares 2,500 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $191K Shares 35,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $191K Shares 3,400 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $190K Shares 3,866 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $190K Shares 14,205 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $190K Shares 54,822 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $189K Shares 17,268 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $189K Shares 43,590 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $189K Shares 11,759 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $188K Shares 14,949 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $187K Shares 2,100 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $187K Shares 10,589 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $187K Shares 3,900 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $187K Shares 3,700 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $186K Shares 8,600 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $186K Shares 50,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $186K Shares 11,982 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $185K Shares 1,500 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $185K Shares 57,862 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $185K Shares 15,607 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $185K Shares 14,660 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $185K Shares 5,811 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $185K Shares 12,130 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $184K Shares 11,950 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $183K Shares 45,900 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $183K Shares 41,865 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $182K Shares 4,100 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $182K Shares 16,000 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $182K Shares 2,200 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $182K Shares 18,011 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $181K Shares 20,718 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $180K Shares 11,000 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.0%
Value $179K Shares 16,777 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $179K Shares 16,407 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $179K Shares 24,200 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $178K Shares 58,873 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $178K Shares 1,200 Share Price $148.33 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $178K Shares 2,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $178K Shares 9,600 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $178K Shares 32,721 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $177K Shares 2,200 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $177K Shares 26,568 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $177K Shares 2,000 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $177K Shares 2,400 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $177K Shares 5,300 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $177K Shares 4,900 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $176K Shares 3,400 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $176K Shares 7,000 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $175K Shares 224,062 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $174K Shares 1,600 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $174K Shares 45,123 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $173K Shares 20,300 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $173K Shares 17,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $173K Shares 48,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $172K Shares 14,616 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $172K Shares 34,627 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $172K Shares 65,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $172K Shares 15,646 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $171K Shares 1,200 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $171K Shares 8,300 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $171K Shares 900 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $171K Shares 20,368 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $170K Shares 4,800 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $170K Shares 61,910 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $170K Shares 16,149 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $170K Shares 472,785 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $170K Shares 15,013 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $170K Shares 35,107 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $169K Shares 10,963 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $169K Shares 2,100 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $169K Shares 37,350 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $168K Shares 26,893 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $168K Shares 17,300 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $168K Shares 2,800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value $167K Shares 10,674 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $167K Shares 3,500 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $167K Shares 4,200 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $167K Shares 7,000 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $166K Shares 57,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $166K Shares 5,000 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $166K Shares 53,653 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $166K Shares 2,300 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $166K Shares 1,500 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $165K Shares 72,231 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $165K Shares 9,600 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $165K Shares 3,800 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $165K Shares 69,512 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $165K Shares 2,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $165K Shares 25,863 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $165K Shares 2,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $163K Shares 29,096 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $163K Shares 14,063 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $162K Shares 8,600 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $162K Shares 2,500 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $162K Shares 14,582 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $162K Shares 3,900 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $161K Shares 2,300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $161K Shares 41,886 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $160K Shares 11,000 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $160K Shares 7,400 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $160K Shares 118,859 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $159K Shares 11,282 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $159K Shares 158,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $159K Shares 332,232 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $158K Shares 17,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $158K Shares 2,300 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $157K Shares 64,042 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $157K Shares 4,884 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $156K Shares 63,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $155K Shares 15,053 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $155K Shares 26,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $154K Shares 111,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $154K Shares 121,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $152K Shares 1,500 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $152K Shares 4,550 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $151K Shares 33,834 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $149K Shares 135,221 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $148K Shares 2,300 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $148K Shares 1,400 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $148K Shares 1,200 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $148K Shares 1,700 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $148K Shares 3,100 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $147K Shares 10,465 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $147K Shares 190,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $147K Shares 12,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $147K Shares 8,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $146K Shares 26,905 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $145K Shares 15,789 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $145K Shares 4,400 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $145K Shares 4,700 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $144K Shares 94,605 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $144K Shares 11,305 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $144K Shares 2,900 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $144K Shares 2,300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $143K Shares 14,465 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $143K Shares 15,200 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $143K Shares 8,300 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $143K Shares 27,942 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $142K Shares 143,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $142K Shares 10,463 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $142K Shares 12,540 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT T 0.0%
Value $142K Shares 15,994 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $142K Shares 28,140 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $142K Shares 1,600 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $141K Shares 54,317 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $141K Shares 2,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $141K Shares 16,821 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $141K Shares 4,300 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $141K Shares 14,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $140K Shares 1,400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $140K Shares 59,521 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $140K Shares 16,589 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $139K Shares 17,140 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $138K Shares 11,179 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $138K Shares 16,273 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $138K Shares 32,941 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $137K Shares 2,400 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $137K Shares 10,287 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $137K Shares 4,300 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $137K Shares 33,611 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $137K Shares 36,998 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $137K Shares 6,900 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $137K Shares 20,625 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $137K Shares 1,100 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $136K Shares 109,348 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $136K Shares 21,666 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $136K Shares 13,694 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $136K Shares 5,115 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $136K Shares 25,271 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $136K Shares 14,423 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $136K Shares 19,375 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $135K Shares 4,400 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $135K Shares 3,500 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $135K Shares 6,800 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $135K Shares 3,500 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $133K Shares 13,288 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $132K Shares 8,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $132K Shares 1,900 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $132K Shares 2,100 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $131K Shares 115,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $131K Shares 2,200 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $130K Shares 9,800 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $130K Shares 39,724 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $130K Shares 10,903 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $128K Shares 24,417 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $128K Shares 20,200 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $128K Shares 3,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $128K Shares 4,500 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $127K Shares 23,275 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $125K Shares 6,300 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $125K Shares 13,351 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $125K Shares 29,350 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $125K Shares 10,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $125K Shares 138,998 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $124K Shares 27,453 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $124K Shares 140,908 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $124K Shares 1,600 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $124K Shares 27,297 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $123K Shares 47,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $123K Shares 123,811 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $123K Shares 21,378 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $123K Shares 8,900 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $123K Shares 3,600 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $122K Shares 8,200 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $122K Shares 5,700 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $122K Shares 13,316 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $122K Shares 69,905 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $122K Shares 2,800 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $121K Shares 2,900 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $121K Shares 17,085 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $121K Shares 4,600 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $121K Shares 9,307 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $119K Shares 18,032 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $118K Shares 16,907 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $118K Shares 7,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $118K Shares 26,920 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $117K Shares 1,900 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $117K Shares 66,347 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $117K Shares 12,303 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $116K Shares 2,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $116K Shares 41,977 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $116K Shares 117,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $116K Shares 3,100 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $116K Shares 40,716 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $116K Shares 13,400 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $115K Shares 45,568 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $114K Shares 5,300 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $114K Shares 500 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $114K Shares 600 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $114K Shares 2,100 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $113K Shares 18,663 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $112K Shares 16,051 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $112K Shares 13,800 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $112K Shares 2,200 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $112K Shares 43,996 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $112K Shares 10,136 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $112K Shares 1,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $111K Shares 14,182 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $111K Shares 2,600 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $111K Shares 88,418 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $111K Shares 10,400 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $110K Shares 16,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $110K Shares 16,115 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $110K Shares 11,310 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $110K Shares 1,400 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $109K Shares 23,096 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $109K Shares 262,066 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $108K Shares 12,666 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $108K Shares 14,943 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $108K Shares 2,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $108K Shares 74,252 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $108K Shares 37,512 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $108K Shares 12,244 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $108K Shares 16,299 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $107K Shares 5,000 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $107K Shares 18,178 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $107K Shares 12,491 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $107K Shares 53,503 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $107K Shares 150,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $107K Shares 1,716 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $107K Shares 6,100 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $106K Shares 2,100 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $106K Shares 65,603 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $106K Shares 38,214 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $106K Shares 2,200 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $105K Shares 6,700 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $105K Shares 3,190 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $105K Shares 26,071 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $105K Shares 2,800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $103K Shares 1,500 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $103K Shares 1,900 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $102K Shares 14,300 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $102K Shares 29,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $102K Shares 8,966 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $101K Shares 7,200 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $101K Shares 82,933 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $100K Shares 1,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $100K Shares 10,700 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $100K Shares 3,700 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $100K Shares 4,200 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $99,000 Shares 18,828 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 74,395 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $99,000 Shares 5,800 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $98,000 Shares 1,100 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $98,000 Shares 1,600 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $97,000 Shares 7,300 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $97,000 Shares 1,200 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $97,000 Shares 15,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $97,000 Shares 80,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $97,000 Shares 1,900 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $97,000 Shares 22,200 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $96,000 Shares 1,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $96,000 Shares 15,872 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $96,000 Shares 2,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $95,000 Shares 29,535 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $95,000 Shares 13,163 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $95,000 Shares 9,100 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $94,000 Shares 10,843 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $93,000 Shares 11,365 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $93,000 Shares 13,298 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $93,000 Shares 2,100 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $93,000 Shares 2,400 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $93,000 Shares 24,541 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $92,000 Shares 23,981 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $91,000 Shares 7,500 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $91,000 Shares 5,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $91,000 Shares 26,435 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $91,000 Shares 28,114 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $91,000 Shares 21,603 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $91,000 Shares 4,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $90,000 Shares 21,400 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $90,000 Shares 7,400 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $90,000 Shares 2,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $90,000 Shares 12,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $90,000 Shares 87,688 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $89,000 Shares 16,018 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $89,000 Shares 18,915 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $88,000 Shares 11,081 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $88,000 Shares 2,100 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $87,000 Shares 5,500 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $87,000 Shares 600 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $87,000 Shares 47,800 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $87,000 Shares 3,100 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $87,000 Shares 80,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $87,000 Shares 10,780 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $86,000 Shares 65,837 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $86,000 Shares 4,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $86,000 Shares 1,300 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $86,000 Shares 600 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $85,000 Shares 2,900 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $85,000 Shares 2,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $85,000 Shares 5,440 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $85,000 Shares 1,300 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $85,000 Shares 14,943 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $85,000 Shares 8,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $84,000 Shares 3,562 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $84,000 Shares 14,045 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $84,000 Shares 21,525 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $83,000 Shares 16,345 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $82,000 Shares 21,884 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $81,000 Shares 12,051 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $81,000 Shares 30,444 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $81,000 Shares 52,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $81,000 Shares 24,800 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $80,000 Shares 4,300 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $80,000 Shares 18,700 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $80,000 Shares 42,071 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $80,000 Shares 14,886 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $79,000 Shares 27,400 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $79,000 Shares 5,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $79,000 Shares 9,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 4,400 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $79,000 Shares 2,200 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $79,000 Shares 13,400 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $78,000 Shares 23,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $78,000 Shares 1,100 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $77,000 Shares 10,997 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $77,000 Shares 2,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $77,000 Shares 9,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $77,000 Shares 4,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $76,000 Shares 17,400 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $76,000 Shares 5,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $75,000 Shares 500 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $75,000 Shares 900 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $75,000 Shares 20,700 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $74,000 Shares 25,600 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $74,000 Shares 15,000 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $73,000 Shares 300 Share Price $243.33 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $72,000 Shares 6,500 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $72,000 Shares 5,800 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $72,000 Shares 4,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $72,000 Shares 39,885 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $71,000 Shares 12,553 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $71,000 Shares 6,400 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $71,000 Shares 71,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $71,000 Shares 10,045 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,800 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $70,000 Shares 15,300 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $70,000 Shares 14,965 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $70,000 Shares 11,261 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $70,000 Shares 20,461 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $69,000 Shares 28,223 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $69,000 Shares 900 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $69,000 Shares 29,544 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $69,000 Shares 15,593 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $69,000 Shares 14,642 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $68,000 Shares 700 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $68,000 Shares 4,400 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $68,000 Shares 35,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $68,000 Shares 6,600 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $68,000 Shares 35,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $67,000 Shares 26,623 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $67,000 Shares 10,700 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $67,000 Shares 29,904 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $66,000 Shares 10,425 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $66,000 Shares 5,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $66,000 Shares 5,975 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $65,000 Shares 11,443 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $65,000 Shares 4,800 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 8,400 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $64,000 Shares 4,500 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $64,000 Shares 20,508 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $64,000 Shares 12,717 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $63,000 Shares 14,379 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $63,000 Shares 557 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $63,000 Shares 34,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $62,000 Shares 14,100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $62,000 Shares 14,500 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $61,000 Shares 10,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— REVEN HSG REIT INC 0.0%
Value $61,000 Shares 13,019 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $60,000 Shares 11,295 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $60,000 Shares 42,838 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $60,000 Shares 4,796 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $60,000 Shares 4,300 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $59,000 Shares 13,300 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $59,000 Shares 11,400 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $59,000 Shares 9,900 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $58,000 Shares 4,100 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $58,000 Shares 12,639 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $58,000 Shares 5,300 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $57,000 Shares 47,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $57,000 Shares 15,247 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $56,000 Shares 16,260 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $56,000 Shares 10,313 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $56,000 Shares 4,700 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $56,000 Shares 12,429 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $56,000 Shares 2,900 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $56,000 Shares 11,435 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $55,000 Shares 57,864 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $55,000 Shares 9,600 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $54,000 Shares 300 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $54,000 Shares 12,147 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $54,000 Shares 12,077 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $54,000 Shares 11,956 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $54,000 Shares 5,100 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $54,000 Shares 1,700 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $54,000 Shares 1,900 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $53,000 Shares 47,771 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $53,000 Shares 13,931 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $53,000 Shares 3,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $52,000 Shares 13,428 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $51,000 Shares 1,800 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $51,000 Shares 3,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $50,000 Shares 2,900 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $50,000 Shares 12,590 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $49,000 Shares 11,716 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $49,000 Shares 15,661 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $48,000 Shares 1,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $48,000 Shares 17,234 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $48,000 Shares 42,111 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTERNATIONAL INC 0.0%
Value $48,000 Shares 16,953 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $47,000 Shares 6,400 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $47,000 Shares 101,865 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $47,000 Shares 600 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $47,000 Shares 3,700 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $46,000 Shares 15,539 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $46,000 Shares 14,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $46,000 Shares 4,700 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $45,000 Shares 3,800 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $45,000 Shares 58,758 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $45,000 Shares 56,361 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $45,000 Shares 13,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $45,000 Shares 26,899 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $45,000 Shares 32,341 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $45,000 Shares 3,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $44,000 Shares 21,450 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $44,000 Shares 13,986 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44,000 Shares 400 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $43,000 Shares 5,900 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $43,000 Shares 10,862 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $43,000 Shares 15,774 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $43,000 Shares 3,860 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $43,000 Shares 2,600 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $43,000 Shares 3,147 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $42,000 Shares 27,889 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $42,000 Shares 12,412 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES GROUP INC NEW 0.0%
Value $42,000 Shares 42,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $42,000 Shares 1,700 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $42,000 Shares 11,982 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $42,000 Shares 7,400 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $41,000 Shares 115,542 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $41,000 Shares 11,203 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $41,000 Shares 28,757 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $41,000 Shares 16,504 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 5,100 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $40,000 Shares 14,916 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $39,000 Shares 47,516 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $39,000 Shares 16,359 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $38,000 Shares 17,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $37,000 Shares 16,996 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $37,000 Shares 22,217 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $37,000 Shares 12,808 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 22,083 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $37,000 Shares 17,336 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $36,000 Shares 3,200 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 11,574 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $36,000 Shares 16,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $35,000 Shares 7,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $35,000 Shares 15,548 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $34,000 Shares 7,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $34,000 Shares 29,209 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $33,000 Shares 15,325 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $33,000 Shares 18,945 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $33,000 Shares 28,752 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $32,000 Shares 20,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $32,000 Shares 100 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $31,000 Shares 88,800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $31,000 Shares 20,057 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $31,000 Shares 12,309 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $31,000 Shares 10,861 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $31,000 Shares 26,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $31,000 Shares 20,451 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $31,000 Shares 20,951 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $30,000 Shares 16,233 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $30,000 Shares 1,122 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $30,000 Shares 14,049 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $29,000 Shares 5,400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $29,000 Shares 22,301 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $28,000 Shares 20,924 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $28,000 Shares 5,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $28,000 Shares 45,773 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $28,000 Shares 28,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $28,000 Shares 18,403 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $27,000 Shares 11,673 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $27,000 Shares 18,847 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $27,000 Shares 3,120 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $27,000 Shares 3,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $26,000 Shares 56,915 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $26,000 Shares 14,060 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $26,000 Shares 4,200 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $26,000 Shares 20,054 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $26,000 Shares 4,500 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $25,000 Shares 87,015 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $25,000 Shares 14,783 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 24,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,233 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $25,000 Shares 11,081 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $25,000 Shares 13,257 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $24,000 Shares 10,323 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $24,000 Shares 10,796 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $23,000 Shares 5,149 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $23,000 Shares 364 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $22,000 Shares 2,548 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $22,000 Shares 2,600 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $22,000 Shares 112,075 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $21,000 Shares 11,221 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $21,000 Shares 4,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $21,000 Shares 10,036 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $21,000 Shares 10,331 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $21,000 Shares 18,968 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $20,000 Shares 12,873 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $20,000 Shares 6,800 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $20,000 Shares 14,675 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $20,000 Shares 11,597 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $20,000 Shares 10,698 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $20,000 Shares 12,444 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $19,000 Shares 14,015 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $19,000 Shares 11,181 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $19,000 Shares 44,747 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $19,000 Shares 13,338 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $18,000 Shares 10,100 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $18,000 Shares 17,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $18,000 Shares 18,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $17,000 Shares 46,318 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $17,000 Shares 23,509 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $17,000 Shares 14,034 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $17,000 Shares 11,583 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17,000 Shares 5,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $16,000 Shares 13,792 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $16,000 Shares 18,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 28,444 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $16,000 Shares 11,261 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $16,000 Shares 12,065 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— DIFFERENTIAL BRANDS GROUP IN 0.0%
Value $15,000 Shares 10,747 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $15,000 Shares 12,883 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $15,000 Shares 10,618 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $15,000 Shares 35,682 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $15,000 Shares 17,806 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $15,000 Shares 3,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $15,000 Shares 4,700 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $15,000 Shares 14,102 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $15,000 Shares 14,581 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $14,000 Shares 45,135 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $14,000 Shares 10,224 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $14,000 Shares 15,084 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $14,000 Shares 15,797 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $14,000 Shares 13,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $14,000 Shares 27,897 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $14,000 Shares 11,693 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $14,000 Shares 14,411 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $13,000 Shares 6,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,000 Shares 2,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $12,000 Shares 11,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $12,000 Shares 2,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $12,000 Shares 231 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $11,000 Shares 14,902 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $11,000 Shares 13,428 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $11,000 Shares 10,707 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $11,000 Shares 33,562 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $11,000 Shares 29,942 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— VICON INDS INC 0.0%
Value $11,000 Shares 28,590 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $11,000 Shares 10,379 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $11,000 Shares 11,303 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,967 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $9,000 Shares 18,146 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $8,000 Shares 67,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EVARF LOMBARD MED INC 0.0%
Value $7,000 Shares 15,800 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $7,000 Shares 29,812 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $6,000 Shares 15,669 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $5,000 Shares 10,170 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $4,000 Shares 11,289 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $4,000 Shares 11,720 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $4,000 Shares 11,541 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $4,000 Shares 24,784 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $4,000 Shares 10,053 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSTAGE INC 0.0%
Value $4,000 Shares 12,250 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— DEXTERA SURGICAL INC 0.0%
Value $4,000 Shares 13,732 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $3,000 Shares 23,240 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3,000 Shares 1,782 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $3,000 Shares 11,390 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 648 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $3,000 Shares 10,719 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 205,477 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —