GOLDMAN SACHS GROUP INC Hedge Fund

Location: New York, NY

CIK: 0000886982 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $418.1B (99.9% shares, 0.1% debt)

Holdings (6,296)

SPY SPDR S&P 500 ETF TR 4.2%
Value $17.75B Shares 66,497,000 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.2%
Value $13.28B Shares 49,771,388 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.7%
Value $7.129B Shares 26,713,700 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $5.987B Shares 35,376,782 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $4.564B Shares 3,902,524 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $3.824B Shares 44,709,931 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $3.733B Shares 21,156,659 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $3.046B Shares 19,977,597 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $2.961B Shares 17,170,797 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $2.69B Shares 17,644,100 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $2.676B Shares 2,540,110 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.6%
Value $2.569B Shares 36,536,489 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $2.371B Shares 28,347,508 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $2.333B Shares 21,811,866 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.6%
Value $2.331B Shares 14,967,438 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $2.224B Shares 15,919,876 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $2.203B Shares 2,105,131 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $2.114B Shares 34,836,747 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $2.039B Shares 17,882,628 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $1.989B Shares 67,384,194 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.911B Shares 52,762,835 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.4%
Value $1.762B Shares 55,434,863 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.647B Shares 13,159,819 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.638B Shares 8,261,561 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $1.623B Shares 9,592,700 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.614B Shares 41,512,248 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $1.569B Shares 33,292,500 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $1.545B Shares 40,349,637 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.488B Shares 37,156,826 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.4%
Value $1.475B Shares 9,467,100 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $1.472B Shares 31,136,800 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $1.47B Shares 16,001,408 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.406B Shares 6,377,116 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.376B Shares 8,970,228 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $1.361B Shares 13,782,678 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $1.347B Shares 4,567,947 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $1.328B Shares 7,636,305 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $1.314B Shares 10,624,400 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.3%
Value $1.31B Shares 44,126,156 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.31B Shares 17,603,347 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.278B Shares 27,691,351 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.272B Shares 13,149,830 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.241B Shares 6,546,808 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value $1.214B Shares 67,731,717 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.202B Shares 8,422,933 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $1.2B Shares 9,651,757 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $1.197B Shares 8,886,986 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.157B Shares 43,635,337 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.147B Shares 21,660,836 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $1.104B Shares 15,502,538 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.094B Shares 7,133,726 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $1.091B Shares 19,855,632 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.083B Shares 10,076,140 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $1.072B Shares 7,083,767 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.039B Shares 888,400 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $1.016B Shares 34,403,300 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $1.013B Shares 17,997,094 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $993M Shares 9,508,616 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $984M Shares 20,874,000 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $972M Shares 10,626,063 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $957M Shares 20,852,655 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $927M Shares 20,196,351 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $919M Shares 3,577,370 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $917M Shares 7,648,138 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $911M Shares 5,295,144 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $900M Shares 15,765,316 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $894M Shares 8,465,546 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $869M Shares 12,135,871 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $860M Shares 8,238,934 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $847M Shares 20,657,646 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $841M Shares 48,201,818 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $838M Shares 5,494,400 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $826M Shares 4,300,403 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $819M Shares 4,234,494 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $819M Shares 11,650,300 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $809M Shares 691,500 Share Price $1169.47 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $798M Shares 5,951,572 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $792M Shares 45,868,733 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $791M Shares 11,081,907 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.2%
Value $784M Shares 72,657,997 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $781M Shares 7,080,763 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $778M Shares 4,996,100 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $767M Shares 10,130,455 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $762M Shares 2,447,663 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $762M Shares 3,384,725 Share Price $225.01 Est. Cost/Share — Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.2%
Value $754M Shares 21,062,866 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $752M Shares 4,912,793 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $752M Shares 12,015,103 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $743M Shares 3,157,947 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $743M Shares 26,610,085 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $741M Shares 13,028,694 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.2%
Value $739M Shares 15,617,149 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $735M Shares 8,707,466 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $735M Shares 4,163,200 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $734M Shares 4,188,948 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $733M Shares 9,075,861 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $731M Shares 2,295,302 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $728M Shares 10,266,258 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $725M Shares 4,598,949 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $719M Shares 686,900 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $713M Shares 7,675,761 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $711M Shares 17,298,548 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $705M Shares 405,686 Share Price $1737.74 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $701M Shares 2,608,353 Share Price $268.85 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.2%
Value $685M Shares 10,745,550 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $684M Shares 11,170,011 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $677M Shares 6,776,492 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $667M Shares 1,470,799 Share Price $453.22 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $639M Shares 14,235,807 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $638M Shares 6,941,691 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $636M Shares 13,129,913 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $634M Shares 8,405,491 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $631M Shares 2,573,478 Share Price $245.29 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $628M Shares 17,714,342 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $627M Shares 5,367,339 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $624M Shares 20,465,291 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $622M Shares 9,710,248 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $614M Shares 11,656,123 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $612M Shares 3,879,359 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $611M Shares 12,968,286 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $610M Shares 4,804,600 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $603M Shares 29,212,233 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $598M Shares 9,066,224 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $596M Shares 15,785,310 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $595M Shares 5,821,398 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $593M Shares 3,219,455 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $592M Shares 3,793,205 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $588M Shares 3,332,600 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $582M Shares 1,813,453 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $580M Shares 4,543,214 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $579M Shares 8,590,965 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $572M Shares 11,194,067 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $572M Shares 13,522,206 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $567M Shares 6,111,803 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $558M Shares 8,652,177 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $558M Shares 14,385,866 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $557M Shares 3,241,720 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $549M Shares 3,353,218 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $549M Shares 3,040,666 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $547M Shares 2,192,304 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $545M Shares 8,356,195 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $542M Shares 9,442,763 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $541M Shares 1,762,068 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $541M Shares 2,179,385 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $538M Shares 7,697,757 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $532M Shares 4,974,600 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $531M Shares 9,679,196 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $530M Shares 8,281,342 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $528M Shares 5,037,912 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $527M Shares 6,629,259 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $526M Shares 5,201,530 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $526M Shares 7,146,158 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $526M Shares 7,453,136 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $522M Shares 6,504,789 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $517M Shares 6,258,211 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $517M Shares 2,750,148 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $515M Shares 27,059,410 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $509M Shares 28,145,740 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $506M Shares 4,811,613 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $501M Shares 12,882,100 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $500M Shares 9,322,881 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $499M Shares 9,069,920 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $498M Shares 7,706,562 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $496M Shares 4,144,436 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $495M Shares 3,203,139 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $487M Shares 9,521,900 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $485M Shares 9,589,550 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $484M Shares 8,992,736 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $484M Shares 3,230,201 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $483M Shares 4,055,742 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $482M Shares 5,675,214 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $472M Shares 8,830,855 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $466M Shares 2,611,942 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $465M Shares 3,445,388 Share Price $134.95 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $465M Shares 5,323,880 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $462M Shares 1,373,877 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $458M Shares 435,200 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $456M Shares 15,434,200 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $455M Shares 2,688,000 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $454M Shares 3,148,927 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $454M Shares 4,206,295 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $451M Shares 14,840,416 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $449M Shares 7,535,598 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $447M Shares 10,657,222 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $440M Shares 15,766,200 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $440M Shares 11,821,399 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $439M Shares 7,239,600 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $439M Shares 8,590,152 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $436M Shares 7,187,294 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $434M Shares 2,778,734 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $430M Shares 3,625,831 Share Price $118.64 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $429M Shares 2,169,140 Share Price $197.85 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $429M Shares 3,730,299 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $428M Shares 6,253,146 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $425M Shares 5,862,623 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $425M Shares 3,520,531 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $422M Shares 10,442,100 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $422M Shares 2,582,045 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $417M Shares 4,202,995 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $413M Shares 4,347,617 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $412M Shares 5,679,308 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $408M Shares 3,040,000 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $406M Shares 5,714,274 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $405M Shares 2,291,611 Share Price $176.66 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $405M Shares 3,271,800 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $404M Shares 785,485 Share Price $513.71 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $403M Shares 5,044,990 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $403M Shares 5,779,293 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $403M Shares 1,982,067 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $399M Shares 4,538,461 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $399M Shares 5,132,575 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $399M Shares 6,739,093 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $398M Shares 5,939,684 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $396M Shares 1,895,242 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $394M Shares 2,115,646 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $393M Shares 7,492,959 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $389M Shares 8,415,600 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $388M Shares 10,311,299 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $387M Shares 4,601,216 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $384M Shares 4,700,070 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $383M Shares 7,456,780 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $382M Shares 2,011,539 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $381M Shares 9,672,345 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $379M Shares 3,011,954 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $378M Shares 2,229,845 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $374M Shares 6,642,762 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $373M Shares 6,561,547 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $372M Shares 3,770,723 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $368M Shares 8,600,826 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $364M Shares 5,051,960 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $362M Shares 3,260,998 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $362M Shares 2,667,203 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $361M Shares 4,142,100 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $359M Shares 342,800 Share Price $1046.40 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $357M Shares 4,072,484 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $357M Shares 9,257,038 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $356M Shares 8,790,349 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $355M Shares 3,565,064 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $350M Shares 3,820,078 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $349M Shares 850,184 Share Price $410.04 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $345M Shares 5,455,236 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $344M Shares 3,915,191 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $343M Shares 7,272,593 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $343M Shares 3,927,700 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $342M Shares 1,680,543 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $340M Shares 10,626,972 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $340M Shares 4,557,629 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $339M Shares 4,286,807 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $339M Shares 2,661,530 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $338M Shares 1,086,992 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $337M Shares 1,673,414 Share Price $201.11 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $334M Shares 5,165,815 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $333M Shares 6,215,463 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $332M Shares 8,537,500 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $332M Shares 3,289,509 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $331M Shares 4,036,247 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $331M Shares 8,336,370 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $330M Shares 8,167,800 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $330M Shares 1,913,100 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $329M Shares 2,805,427 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.1%
Value $326M Shares 5,495,385 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $325M Shares 1,488,518 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $325M Shares 10,174,909 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $325M Shares 2,639,867 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $323M Shares 2,476,948 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $323M Shares 2,209,712 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $323M Shares 7,794,093 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $322M Shares 2,377,608 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $321M Shares 5,040,152 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $320M Shares 3,685,349 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $320M Shares 3,396,654 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $319M Shares 3,651,756 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $318M Shares 1,903,143 Share Price $166.85 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $317M Shares 4,732,124 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $317M Shares 4,255,300 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $316M Shares 2,329,749 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $316M Shares 1,833,200 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $316M Shares 7,516,608 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $315M Shares 1,343,981 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $315M Shares 4,114,635 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $315M Shares 6,436,272 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $314M Shares 12,663,521 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $314M Shares 6,523,377 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $310M Shares 3,827,400 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $308M Shares 1,346,923 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $308M Shares 2,568,931 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $306M Shares 8,688,671 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $306M Shares 9,994,891 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $305M Shares 1,179,406 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $305M Shares 5,046,478 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $305M Shares 4,366,300 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $304M Shares 832,200 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $303M Shares 2,641,020 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $303M Shares 1,899,964 Share Price $159.51 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $302M Shares 287,000 Share Price $1053.40 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $302M Shares 5,035,893 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $301M Shares 5,898,054 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $301M Shares 8,714,459 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $301M Shares 17,392,005 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $300M Shares 9,379,067 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $299M Shares 482,730 Share Price $619.52 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $298M Shares 15,651,773 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $297M Shares 5,525,575 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $296M Shares 1,443,398 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $295M Shares 14,646,606 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $294M Shares 3,718,002 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $294M Shares 7,171,800 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $294M Shares 3,624,793 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $293M Shares 1,368,220 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $292M Shares 1,511,500 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $292M Shares 7,463,972 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $291M Shares 14,669,404 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $290M Shares 9,987,300 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $289M Shares 2,710,598 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $289M Shares 3,558,854 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $288M Shares 1,968,700 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $287M Shares 2,382,212 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $284M Shares 3,861,650 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $283M Shares 2,177,068 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $283M Shares 4,722,169 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $282M Shares 3,262,497 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $281M Shares 1,623,832 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $280M Shares 2,858,121 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $279M Shares 4,375,656 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $279M Shares 2,658,557 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $278M Shares 1,576,585 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $278M Shares 3,994,921 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $277M Shares 7,349,483 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $277M Shares 7,324,646 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $277M Shares 2,064,689 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $276M Shares 7,424,600 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $275M Shares 3,811,627 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.1%
Value $275M Shares 5,622,537 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $275M Shares 2,259,019 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $274M Shares 4,320,327 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $273M Shares 1,887,068 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $273M Shares 4,540,593 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $273M Shares 42,255,699 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $269M Shares 5,437,579 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $268M Shares 3,013,125 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $268M Shares 2,747,858 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $267M Shares 2,909,303 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $267M Shares 21,392,019 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $267M Shares 1,702,820 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $265M Shares 3,108,756 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $265M Shares 12,590,234 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $264M Shares 2,343,757 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $263M Shares 14,279,654 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $261M Shares 3,611,000 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $260M Shares 2,574,678 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $260M Shares 3,133,465 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $260M Shares 5,039,790 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $260M Shares 5,335,660 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $259M Shares 6,462,678 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $258M Shares 4,554,557 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $257M Shares 3,159,362 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $256M Shares 7,058,616 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $256M Shares 2,552,480 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $256M Shares 2,865,502 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $254M Shares 6,075,810 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $253M Shares 7,602,660 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $251M Shares 5,057,809 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $251M Shares 3,785,612 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $250M Shares 5,794,254 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $250M Shares 3,250,682 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $250M Shares 1,470,365 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $249M Shares 5,181,402 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $249M Shares 4,705,142 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $248M Shares 4,221,128 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $248M Shares 142,700 Share Price $1737.74 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $247M Shares 9,480,977 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $247M Shares 3,831,296 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $246M Shares 5,332,503 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $246M Shares 2,013,152 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $246M Shares 2,966,355 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $246M Shares 1,452,503 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $244M Shares 2,581,414 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $244M Shares 1,869,311 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $244M Shares 8,043,395 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $244M Shares 3,172,276 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $244M Shares 3,334,824 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $243M Shares 2,642,463 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $243M Shares 3,166,379 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $243M Shares 5,122,318 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $243M Shares 6,438,303 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $241M Shares 3,682,602 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $239M Shares 3,511,649 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $238M Shares 4,828,065 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $237M Shares 2,082,000 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $233M Shares 10,038,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $232M Shares 3,154,794 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $232M Shares 4,072,541 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $232M Shares 2,600,515 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $231M Shares 3,888,354 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $230M Shares 1,037,127 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $230M Shares 737,381 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $229M Shares 1,332,695 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $225M Shares 1,717,798 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $224M Shares 3,685,700 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $222M Shares 4,054,645 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $222M Shares 1,501,089 Share Price $147.80 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $222M Shares 4,056,440 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $221M Shares 1,349,640 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $221M Shares 1,836,375 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $220M Shares 3,309,900 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $219M Shares 4,495,210 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $219M Shares 1,597,728 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $219M Shares 3,657,400 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $219M Shares 2,574,184 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $218M Shares 3,665,194 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.1%
Value $217M Shares 5,341,979 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $217M Shares 1,900,660 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $217M Shares 2,550,278 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $216M Shares 1,811,722 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $216M Shares 2,356,100 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $215M Shares 2,111,998 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $214M Shares 3,179,378 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $214M Shares 5,761,169 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $214M Shares 2,958,371 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $212M Shares 18,772,956 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $211M Shares 1,365,779 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $211M Shares 2,305,500 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $210M Shares 1,802,100 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $210M Shares 4,238,037 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $210M Shares 2,475,455 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $210M Shares 4,779,010 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $209M Shares 2,583,440 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $209M Shares 2,568,382 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $209M Shares 887,047 Share Price $235.70 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $208M Shares 119,700 Share Price $1737.74 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $208M Shares 1,093,651 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $207M Shares 2,119,366 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $207M Shares 1,531,331 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $207M Shares 3,276,738 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $207M Shares 3,041,332 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $206M Shares 20,021,390 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $205M Shares 7,210,354 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $205M Shares 1,612,284 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $205M Shares 4,595,540 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $203M Shares 4,696,174 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $203M Shares 1,902,100 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $203M Shares 9,082,825 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $202M Shares 3,729,647 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $202M Shares 7,462,778 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $201M Shares 7,215,100 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $201M Shares 3,939,382 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201M Shares 6,020,472 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $201M Shares 6,484,501 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $200M Shares 5,783,013 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $200M Shares 1,284,437 Share Price $155.93 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $200M Shares 9,112,437 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $199M Shares 4,450,024 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $199M Shares 2,954,974 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $199M Shares 2,329,000 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $199M Shares 5,836,921 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $199M Shares 5,368,159 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $197M Shares 2,077,914 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $197M Shares 1,311,454 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $196M Shares 3,681,071 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $196M Shares 906,766 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $195M Shares 1,782,025 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $194M Shares 2,845,966 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $194M Shares 4,291,843 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $194M Shares 6,287,761 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $193M Shares 1,697,005 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $193M Shares 6,048,596 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $193M Shares 1,470,058 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $192M Shares 2,454,726 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $191M Shares 3,980,432 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $191M Shares 10,970,000 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $191M Shares 3,407,114 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $191M Shares 4,687,983 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $191M Shares 5,563,054 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $190M Shares 2,193,530 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $189M Shares 3,205,307 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $188M Shares 1,502,900 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $188M Shares 499,341 Share Price $375.96 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $188M Shares 5,427,297 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $188M Shares 3,729,351 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $187M Shares 3,957,103 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $187M Shares 3,593,014 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $186M Shares 3,541,712 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $186M Shares 3,124,243 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $186M Shares 6,370,013 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $186M Shares 2,918,930 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $185M Shares 1,396,528 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $185M Shares 3,472,947 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $185M Shares 1,377,355 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $184M Shares 52,548 Share Price $3508.26 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $184M Shares 7,975,779 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $184M Shares 2,715,136 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $184M Shares 4,513,151 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $183M Shares 1,603,143 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $183M Shares 2,527,100 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $183M Shares 2,826,397 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $182M Shares 1,606,750 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $182M Shares 2,090,031 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $182M Shares 2,129,300 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $180M Shares 1,677,225 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $180M Shares 20,056,271 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $179M Shares 9,443,575 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $178M Shares 854,340 Share Price $208.13 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $178M Shares 3,936,881 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $178M Shares 8,278,426 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $177M Shares 3,380,600 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $176M Shares 1,215,703 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $176M Shares 9,870,190 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $176M Shares 12,244,536 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $176M Shares 2,742,900 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $175M Shares 5,623,656 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $175M Shares 1,493,876 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $174M Shares 1,836,304 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $173M Shares 2,034,814 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $173M Shares 1,785,014 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $173M Shares 5,205,054 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $173M Shares 10,380,134 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $172M Shares 1,127,929 Share Price $152.77 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $172M Shares 627,082 Share Price $274.62 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $172M Shares 4,156,857 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $172M Shares 1,363,483 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $172M Shares 8,640,738 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $172M Shares 1,743,699 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $171M Shares 4,094,386 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $171M Shares 764,958 Share Price $223.66 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $170M Shares 1,825,997 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $170M Shares 4,646,664 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $170M Shares 6,181,964 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $169M Shares 6,274,669 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $169M Shares 3,676,971 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $168M Shares 1,582,249 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $168M Shares 608,247 Share Price $275.90 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $167M Shares 4,080,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $167M Shares 1,321,578 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $167M Shares 1,560,619 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $167M Shares 2,627,519 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $166M Shares 979,031 Share Price $169.81 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $166M Shares 3,006,453 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $166M Shares 3,908,497 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $166M Shares 2,827,715 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $166M Shares 2,252,840 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $166M Shares 1,825,563 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $166M Shares 2,133,195 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $165M Shares 1,642,500 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $164M Shares 2,566,200 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $164M Shares 1,536,055 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $164M Shares 821,317 Share Price $199.58 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $163M Shares 1,277,583 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $163M Shares 787,686 Share Price $207.43 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $163M Shares 1,493,125 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $161M Shares 547,300 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $161M Shares 3,659,279 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $161M Shares 1,079,881 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $160M Shares 2,333,686 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $160M Shares 1,527,244 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $160M Shares 6,086,525 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $159M Shares 1,172,892 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $159M Shares 4,763,332 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $159M Shares 5,611,169 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $159M Shares 2,254,679 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $159M Shares 5,449,378 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $159M Shares 6,334,991 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $159M Shares 459,202 Share Price $345.41 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $159M Shares 659,077 Share Price $240.54 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $158M Shares 5,778,462 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $158M Shares 2,248,100 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $158M Shares 7,359,563 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $158M Shares 1,020,800 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $158M Shares 2,622,111 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $157M Shares 1,119,284 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $157M Shares 1,476,810 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $156M Shares 1,744,521 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $156M Shares 13,272,979 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $155M Shares 2,974,049 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $155M Shares 2,266,632 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $154M Shares 3,293,114 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $154M Shares 3,012,374 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $154M Shares 1,602,160 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $153M Shares 5,267,632 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $153M Shares 1,231,952 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $153M Shares 812,017 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $153M Shares 7,660,074 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $153M Shares 4,168,795 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $153M Shares 2,426,379 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $153M Shares 2,915,281 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $153M Shares 1,031,234 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $152M Shares 4,148,614 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $152M Shares 979,652 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $151M Shares 10,749,541 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $151M Shares 4,722,951 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $151M Shares 1,187,544 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $151M Shares 3,720,676 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $150M Shares 2,380,324 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $150M Shares 14,600,502 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $149M Shares 1,285,359 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $149M Shares 8,784,001 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $149M Shares 649,700 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $148M Shares 2,640,709 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $148M Shares 7,796,206 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $147M Shares 1,365,500 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $147M Shares 4,342,474 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $146M Shares 2,660,815 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $145M Shares 1,593,791 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $145M Shares 614,604 Share Price $235.58 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $144M Shares 1,124,442 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $144M Shares 1,641,555 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $144M Shares 854,481 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $144M Shares 6,483,653 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $144M Shares 6,183,800 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $144M Shares 3,006,457 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $144M Shares 3,828,736 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $144M Shares 3,375,570 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $143M Shares 2,267,625 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $143M Shares 741,029 Share Price $193.19 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $143M Shares 2,196,984 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $142M Shares 1,019,400 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $142M Shares 723,865 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $141M Shares 449,196 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $141M Shares 1,233,164 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $140M Shares 812,600 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $140M Shares 2,197,181 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $140M Shares 4,686,179 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $140M Shares 2,157,930 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $139M Shares 1,484,521 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $139M Shares 810,945 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $139M Shares 991,324 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $138M Shares 3,935,146 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $138M Shares 1,076,100 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $138M Shares 3,182,916 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $138M Shares 1,046,387 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $138M Shares 1,412,269 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $137M Shares 11,369,218 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $136M Shares 4,790,602 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $136M Shares 1,483,937 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $136M Shares 1,079,582 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $136M Shares 3,557,975 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $136M Shares 1,026,926 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $135M Shares 1,026,111 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $135M Shares 12,459,105 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $135M Shares 4,111,205 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $134M Shares 2,492,400 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $134M Shares 604,547 Share Price $221.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $133M Shares 10,240,310 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $133M Shares 3,616,831 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $133M Shares 609,535 Share Price $218.23 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $133M Shares 2,596,249 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $133M Shares 838,474 Share Price $158.17 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $133M Shares 690,300 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $132M Shares 878,974 Share Price $150.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $132M Shares 607,015 Share Price $217.88 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $132M Shares 2,469,888 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $132M Shares 2,280,522 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $132M Shares 3,065,472 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $132M Shares 2,990,033 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $132M Shares 2,009,523 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $132M Shares 4,396,963 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $132M Shares 4,030,636 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $131M Shares 1,807,402 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $131M Shares 7,263,274 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $131M Shares 2,358,424 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $130M Shares 6,597,648 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $130M Shares 1,208,200 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $130M Shares 943,995 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $130M Shares 749,400 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $130M Shares 10,893,913 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $129M Shares 181,733 Share Price $711.37 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $129M Shares 1,736,400 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $129M Shares 15,378,521 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $129M Shares 1,448,506 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $129M Shares 1,389,115 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $128M Shares 604,523 Share Price $212.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $128M Shares 5,257,280 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $128M Shares 1,595,679 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $128M Shares 1,172,992 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $128M Shares 548,537 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $128M Shares 868,684 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $128M Shares 2,519,782 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $127M Shares 857,903 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $127M Shares 1,012,800 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $127M Shares 2,779,696 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $127M Shares 2,742,265 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $126M Shares 677,383 Share Price $186.70 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $126M Shares 2,239,305 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $126M Shares 2,114,620 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $126M Shares 1,770,280 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $125M Shares 2,940,644 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $125M Shares 3,655,770 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $124M Shares 4,570,215 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $124M Shares 3,806,023 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $124M Shares 1,081,674 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $123M Shares 558,300 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $123M Shares 869,981 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $123M Shares 2,554,358 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $123M Shares 1,858,561 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $122M Shares 535,900 Share Price $228.57 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $122M Shares 1,246,215 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $122M Shares 6,430,900 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $122M Shares 3,721,304 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $122M Shares 2,902,791 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $122M Shares 517,300 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $122M Shares 1,362,478 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $122M Shares 4,023,316 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $121M Shares 1,477,689 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $120M Shares 1,437,000 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $120M Shares 1,035,913 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $120M Shares 1,196,762 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $119M Shares 1,148,635 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $119M Shares 508,500 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $119M Shares 5,836,267 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $119M Shares 962,876 Share Price $123.15 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $118M Shares 2,197,968 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $118M Shares 1,772,161 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $118M Shares 610,500 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $118M Shares 1,596,192 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $118M Shares 4,194,738 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $118M Shares 1,251,082 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $118M Shares 3,165,938 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $118M Shares 3,941,509 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $117M Shares 924,900 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $117M Shares 1,554,500 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $117M Shares 752,396 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $117M Shares 1,768,157 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $117M Shares 2,939,913 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $117M Shares 932,280 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $117M Shares 1,328,976 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $117M Shares 1,710,413 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $116M Shares 6,343,801 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $116M Shares 4,088,933 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $116M Shares 962,563 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $116M Shares 1,717,700 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $115M Shares 782,327 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $115M Shares 636,000 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $115M Shares 4,008,955 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $114M Shares 1,725,348 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $114M Shares 1,634,500 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $114M Shares 7,839,141 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $114M Shares 1,004,530 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $113M Shares 1,206,711 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $113M Shares 1,144,800 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $113M Shares 2,292,070 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $113M Shares 7,996,461 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $112M Shares 4,800,873 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $112M Shares 637,281 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $112M Shares 4,667,065 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $112M Shares 714,231 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $112M Shares 5,082,674 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $112M Shares 1,566,123 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $111M Shares 974,500 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $111M Shares 1,014,018 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $110M Shares 2,407,100 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $110M Shares 2,254,200 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $110M Shares 9,044,597 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $110M Shares 3,697,337 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $109M Shares 4,414,164 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $109M Shares 461,173 Share Price $236.25 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $109M Shares 422,900 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $108M Shares 956,411 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $108M Shares 314,031 Share Price $345.07 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $108M Shares 2,094,706 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $108M Shares 5,049,227 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $108M Shares 1,404,403 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $107M Shares 3,097,422 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $107M Shares 2,437,782 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $106M Shares 1,623,960 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $106M Shares 1,598,559 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $106M Shares 1,677,470 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $106M Shares 987,300 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $106M Shares 1,010,152 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $106M Shares 2,670,643 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $106M Shares 708,797 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $105M Shares 1,609,526 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $105M Shares 1,284,196 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $104M Shares 942,485 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $104M Shares 2,880,247 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $104M Shares 2,947,162 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $104M Shares 1,540,981 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $104M Shares 2,963,259 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $103M Shares 1,683,386 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $103M Shares 1,266,916 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $103M Shares 5,516,453 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $103M Shares 1,447,700 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $103M Shares 1,195,431 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $103M Shares 5,393,200 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $103M Shares 1,694,564 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $102M Shares 2,675,600 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $102M Shares 1,477,265 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $102M Shares 4,384,653 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $102M Shares 2,135,063 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $102M Shares 755,623 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $102M Shares 400,767 Share Price $253.48 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $101M Shares 6,961,156 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $101M Shares 6,574,510 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $101M Shares 1,022,700 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $101M Shares 357,712 Share Price $282.22 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $101M Shares 2,530,665 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101M Shares 1,110,967 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $101M Shares 6,599,857 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $100M Shares 1,808,110 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $99.4M Shares 3,945,820 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $98.96M Shares 653,800 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $98.66M Shares 4,299,017 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $98.26M Shares 895,101 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $98.04M Shares 1,452,065 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $98M Shares 3,567,400 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $97.95M Shares 2,421,526 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $97.89M Shares 4,482,025 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $97.81M Shares 2,196,945 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $97.57M Shares 404,247 Share Price $241.37 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $97.54M Shares 788,847 Share Price $123.65 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $97.02M Shares 1,928,898 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $96.98M Shares 2,588,779 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $96.9M Shares 1,656,626 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $96.79M Shares 1,640,445 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $96.58M Shares 2,714,515 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $96.41M Shares 2,456,792 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $96.26M Shares 1,918,593 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $96.23M Shares 2,890,741 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $96.22M Shares 2,279,549 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $96.11M Shares 2,212,513 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $96.08M Shares 388,400 Share Price $247.38 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $95.91M Shares 409,500 Share Price $234.21 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $95.64M Shares 1,696,112 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $95.4M Shares 1,120,251 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $95.38M Shares 508,949 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $95.37M Shares 878,626 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $95.35M Shares 4,047,104 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $94.95M Shares 1,065,730 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $94.92M Shares 1,038,988 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $94.64M Shares 4,687,329 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $94.53M Shares 3,104,292 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $94.4M Shares 897,130 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $94.04M Shares 836,929 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $93.91M Shares 1,376,366 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $93.86M Shares 2,282,700 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $93.47M Shares 784,500 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $93.43M Shares 2,984,060 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $93.37M Shares 1,100,200 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $93.31M Shares 527,021 Share Price $177.05 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $93.28M Shares 2,150,270 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $93.23M Shares 16,708,855 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $92.96M Shares 3,329,443 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $92.94M Shares 1,379,200 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $92.62M Shares 531,398 Share Price $174.30 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $92.4M Shares 2,636,225 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $92.3M Shares 1,262,314 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $92.27M Shares 3,954,771 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $92.25M Shares 1,368,924 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $92.25M Shares 1,460,038 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $92.06M Shares 479,600 Share Price $191.96 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $91.8M Shares 1,031,201 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $91.79M Shares 371,043 Share Price $247.38 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $91.75M Shares 1,651,938 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $91.51M Shares 308,180 Share Price $296.95 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $91.37M Shares 2,272,972 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $91.17M Shares 1,219,723 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $91.03M Shares 2,516,149 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $90.96M Shares 662,694 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $90.82M Shares 555,200 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $90.78M Shares 2,934,998 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $90.54M Shares 1,109,980 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $90.5M Shares 578,706 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $90.44M Shares 3,524,571 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $90.4M Shares 4,834,322 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $90.27M Shares 6,943,397 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $90.25M Shares 1,032,066 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $90.17M Shares 10,317,472 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $89.78M Shares 1,467,918 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $89.65M Shares 2,026,841 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $89.64M Shares 1,183,511 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $89.55M Shares 815,862 Share Price $109.76 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $89.5M Shares 1,520,900 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $89.39M Shares 877,187 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $89.33M Shares 4,219,613 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $89.22M Shares 1,700,400 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $89.18M Shares 1,553,874 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $88.97M Shares 2,258,782 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $88.88M Shares 1,576,133 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $88.83M Shares 2,256,333 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $88.68M Shares 4,153,599 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $88.38M Shares 2,111,901 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $88.25M Shares 1,575,800 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $88.11M Shares 1,338,365 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $88.07M Shares 1,186,242 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $87.89M Shares 648,000 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $87.7M Shares 2,189,700 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $87.67M Shares 3,124,382 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $87.59M Shares 735,100 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $87.54M Shares 964,426 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $87.24M Shares 826,397 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $86.82M Shares 772,677 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $86.66M Shares 7,215,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $86.64M Shares 2,418,792 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $86.63M Shares 1,384,900 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $86.6M Shares 1,571,088 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $86.59M Shares 3,327,972 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $86.33M Shares 1,344,677 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $86.14M Shares 1,405,655 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $85.83M Shares 977,800 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $85.7M Shares 1,423,100 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $85.68M Shares 1,291,978 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $85.36M Shares 1,132,378 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $85.32M Shares 1,704,288 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $85.27M Shares 1,624,144 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $85.21M Shares 839,109 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $85.14M Shares 3,214,189 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $84.93M Shares 1,211,006 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $84.79M Shares 2,240,876 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $84.76M Shares 922,500 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $84.66M Shares 2,616,032 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $84.48M Shares 923,440 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $84.28M Shares 1,001,310 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $84.2M Shares 1,630,466 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $84.09M Shares 1,173,800 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $83.92M Shares 1,432,466 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $83.87M Shares 5,906,103 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $83.71M Shares 1,210,068 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $83.42M Shares 494,800 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $83.17M Shares 2,344,948 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $82.92M Shares 5,730,655 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $82.92M Shares 667,421 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $82.88M Shares 2,082,287 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $82.67M Shares 1,289,089 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $82.62M Shares 4,030,281 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $82.6M Shares 1,407,096 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $82.55M Shares 2,565,202 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $82.45M Shares 3,914,922 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $82.43M Shares 1,631,960 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $82.4M Shares 5,966,898 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $82.23M Shares 674,891 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $82.08M Shares 2,695,634 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $82M Shares 976,714 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $81.97M Shares 1,775,400 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $81.89M Shares 3,044,215 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $81.85M Shares 1,610,228 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $81.78M Shares 637,900 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $81.74M Shares 937,908 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $81.69M Shares 2,615,611 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $81.47M Shares 913,880 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $81.27M Shares 2,109,900 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $81.11M Shares 1,447,433 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $80.79M Shares 1,109,240 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $80.1M Shares 4,035,400 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $80.08M Shares 460,677 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $79.98M Shares 4,332,534 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $79.92M Shares 1,892,844 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $79.61M Shares 2,141,300 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $79.42M Shares 5,428,622 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $79.33M Shares 2,567,211 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $79.31M Shares 367,188 Share Price $216.00 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $79.27M Shares 1,199,392 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $78.94M Shares 1,709,355 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $78.72M Shares 1,380,501 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $78.64M Shares 1,511,400 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $78.63M Shares 18,856,741 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $78.6M Shares 1,124,762 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $78.33M Shares 1,796,874 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $78.22M Shares 754,324 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $78.21M Shares 754,786 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $78.1M Shares 8,443,252 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $77.92M Shares 2,940,478 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $77.78M Shares 13,939,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $77.73M Shares 901,626 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $77.7M Shares 993,603 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $77.45M Shares 1,613,162 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $77.44M Shares 4,266,477 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $77.28M Shares 2,466,508 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $77.27M Shares 2,187,034 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $77.19M Shares 1,080,589 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $77.08M Shares 2,489,724 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $76.9M Shares 1,488,951 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $76.75M Shares 3,335,477 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $76.75M Shares 2,119,457 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $76.69M Shares 777,269 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $76.43M Shares 2,408,046 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $76.42M Shares 5,427,455 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $76.34M Shares 5,353,498 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $76.31M Shares 963,178 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $76.29M Shares 1,486,284 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $76.28M Shares 452,314 Share Price $168.64 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $75.97M Shares 2,357,290 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $75.48M Shares 1,702,663 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $75.24M Shares 994,300 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $75.21M Shares 920,048 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $75.04M Shares 672,623 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $74.89M Shares 2,072,703 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $74.71M Shares 803,900 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $74.63M Shares 1,161,234 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $74.63M Shares 2,060,500 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $74.58M Shares 802,500 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $74.55M Shares 825,161 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $74.39M Shares 9,549,874 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $74.25M Shares 726,300 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $74.12M Shares 1,770,204 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $74.01M Shares 778,969 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $73.85M Shares 7,183,500 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $73.73M Shares 1,020,508 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $73.6M Shares 488,315 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $73.5M Shares 799,700 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $73.48M Shares 627,597 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $73.4M Shares 551,715 Share Price $133.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $73.21M Shares 1,608,212 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73.19M Shares 1,382,700 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $73.08M Shares 1,622,258 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $73.01M Shares 983,150 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $72.94M Shares 690,400 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $72.9M Shares 1,594,770 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $72.87M Shares 839,035 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $72.84M Shares 1,771,500 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $72.62M Shares 1,322,790 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $72.61M Shares 2,247,363 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $72.61M Shares 4,699,535 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $72.51M Shares 856,154 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $72.4M Shares 3,079,591 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $72.27M Shares 6,767,167 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $72.2M Shares 477,000 Share Price $151.36 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $72.15M Shares 1,983,758 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $72.03M Shares 615,878 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $71.85M Shares 837,544 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $71.83M Shares 1,495,891 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $71.65M Shares 856,600 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $71.58M Shares 548,733 Share Price $130.45 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $71.54M Shares 8,387,223 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $71.54M Shares 2,786,996 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $71.4M Shares 3,038,400 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $71.33M Shares 1,343,244 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $71.33M Shares 850,831 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $71.26M Shares 3,429,450 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $71.22M Shares 1,797,651 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $71.16M Shares 626,421 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $71.14M Shares 1,015,328 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $71.07M Shares 992,100 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $71.04M Shares 240,900 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $71.02M Shares 1,659,300 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $70.89M Shares 2,069,760 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $70.73M Shares 16,039,492 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $70.68M Shares 599,411 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $70.65M Shares 522,554 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $70.65M Shares 283,939 Share Price $248.82 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $70.55M Shares 3,713,386 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $70.42M Shares 1,722,325 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $70.42M Shares 243,652 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $70.4M Shares 2,203,332 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $70.22M Shares 377,300 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $69.85M Shares 2,161,990 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $69.84M Shares 520,800 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $69.8M Shares 572,047 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $69.57M Shares 976,063 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $69.41M Shares 2,345,077 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $69.33M Shares 1,375,545 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $69.28M Shares 1,040,761 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $69.24M Shares 686,059 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $69.23M Shares 1,211,339 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $69.2M Shares 4,379,892 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $69.19M Shares 1,670,500 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $68.87M Shares 550,544 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $68.39M Shares 1,625,958 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $68.28M Shares 1,146,160 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $68.22M Shares 1,242,800 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $68.18M Shares 444,400 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $68.14M Shares 896,632 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $68.06M Shares 2,296,051 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $67.87M Shares 2,919,175 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $67.81M Shares 1,036,100 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $67.79M Shares 608,356 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $67.72M Shares 611,558 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $67.7M Shares 906,921 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $67.16M Shares 737,430 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $67.11M Shares 759,307 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $67.09M Shares 461,580 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $67.06M Shares 1,315,107 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $66.94M Shares 892,921 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $66.92M Shares 337,600 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $66.86M Shares 1,569,243 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $66.86M Shares 752,873 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $66.63M Shares 694,067 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $66.59M Shares 1,238,823 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $66.58M Shares 964,356 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $66.57M Shares 6,841,255 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $66.52M Shares 345,681 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $66.42M Shares 932,576 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $66.39M Shares 3,871,100 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $66.11M Shares 3,488,483 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $66.06M Shares 3,104,189 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $65.79M Shares 1,499,297 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $65.75M Shares 2,937,788 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $65.69M Shares 971,668 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $65.56M Shares 2,781,570 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $65.53M Shares 255,100 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $65.33M Shares 1,148,400 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $65.21M Shares 933,542 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $65.19M Shares 3,467,687 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $65.01M Shares 1,921,170 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $64.99M Shares 2,067,146 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $64.67M Shares 1,100,243 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $64.38M Shares 1,681,000 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $64.31M Shares 505,666 Share Price $127.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $64.28M Shares 5,352,000 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $64.27M Shares 3,073,420 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $64.23M Shares 1,150,313 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $64.23M Shares 1,569,599 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $64.11M Shares 1,386,693 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $64.08M Shares 484,205 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $64.04M Shares 635,078 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $64.01M Shares 2,253,931 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $63.96M Shares 1,656,500 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $63.71M Shares 996,300 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $63.55M Shares 1,001,837 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $63.54M Shares 2,008,186 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $63.54M Shares 3,208,931 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $63.51M Shares 891,724 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $63.44M Shares 698,017 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $63.3M Shares 3,442,100 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $63.29M Shares 2,007,432 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $63.22M Shares 1,218,969 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $63.16M Shares 978,699 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $63.08M Shares 1,733,524 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $62.94M Shares 1,189,100 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $62.92M Shares 2,188,399 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $62.86M Shares 1,934,720 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $62.8M Shares 601,800 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $62.59M Shares 1,816,324 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $62.36M Shares 658,785 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $62.36M Shares 2,423,610 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $62.02M Shares 622,800 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $61.87M Shares 2,954,806 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $61.86M Shares 585,500 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $61.82M Shares 1,544,639 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $61.8M Shares 1,436,845 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $61.79M Shares 1,275,291 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $61.73M Shares 1,233,852 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $61.71M Shares 771,180 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $61.68M Shares 1,143,890 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $61.55M Shares 510,168 Share Price $120.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $61.45M Shares 2,559,271 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $61.44M Shares 397,519 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $61.43M Shares 744,589 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $61.42M Shares 512,200 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $61.25M Shares 3,790,410 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $61.01M Shares 3,209,275 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $60.99M Shares 1,426,913 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $60.96M Shares 3,436,180 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $60.93M Shares 374,353 Share Price $162.77 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $60.56M Shares 1,695,300 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $60.5M Shares 417,500 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $60.33M Shares 964,500 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $60.29M Shares 1,391,400 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $60.18M Shares 3,712,767 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $60.11M Shares 2,896,737 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $59.96M Shares 1,286,131 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $59.96M Shares 889,700 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $59.95M Shares 1,211,964 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $59.91M Shares 1,141,772 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $59.83M Shares 1,046,557 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $59.81M Shares 1,087,000 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $59.77M Shares 6,181,279 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $59.77M Shares 177,900 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $59.72M Shares 1,222,100 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $59.65M Shares 1,239,770 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $59.62M Shares 1,394,500 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $59.45M Shares 52,188 Share Price $1139.13 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $59.32M Shares 2,051,189 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $59.28M Shares 824,962 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $59.24M Shares 1,338,468 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $59.13M Shares 516,414 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $59.09M Shares 1,679,200 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $58.99M Shares 1,245,119 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $58.95M Shares 2,455,100 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $58.85M Shares 1,894,821 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $58.76M Shares 1,718,051 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $58.71M Shares 808,131 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $58.63M Shares 9,954,286 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $58.42M Shares 3,998,563 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $58.42M Shares 1,024,500 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $58.3M Shares 1,462,895 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $58.26M Shares 2,732,433 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $58.21M Shares 1,940,230 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $58.16M Shares 3,352,207 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $58.14M Shares 3,847,509 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $58.12M Shares 293,200 Share Price $198.22 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $58.08M Shares 2,190,839 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $57.97M Shares 1,177,597 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $57.97M Shares 1,001,220 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $57.96M Shares 1,379,000 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $57.95M Shares 1,029,800 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $57.79M Shares 2,511,442 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $57.76M Shares 26,001,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $57.64M Shares 1,114,808 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $57.42M Shares 582,638 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $57.3M Shares 549,100 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $57.29M Shares 754,329 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $57.18M Shares 884,592 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $57.18M Shares 1,016,100 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $57.09M Shares 424,657 Share Price $134.44 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $56.86M Shares 1,698,711 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $56.83M Shares 1,179,573 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $56.78M Shares 1,209,396 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $56.73M Shares 2,329,644 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $56.72M Shares 568,981 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $56.7M Shares 510,145 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $56.68M Shares 175,214 Share Price $323.48 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $56.4M Shares 1,343,534 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $56.36M Shares 929,157 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $56.34M Shares 3,228,400 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $56.24M Shares 2,047,192 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $56.17M Shares 2,681,048 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $56.07M Shares 762,706 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $56.04M Shares 650,000 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $55.91M Shares 2,129,247 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $55.78M Shares 1,056,395 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $55.72M Shares 515,551 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $55.66M Shares 290,482 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $55.56M Shares 1,599,702 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $55.51M Shares 319,200 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $55.41M Shares 690,226 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $55.38M Shares 784,119 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $55.35M Shares 1,778,002 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $55.31M Shares 3,310,045 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $55.23M Shares 533,847 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $55.23M Shares 350,500 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $55.17M Shares 2,736,849 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $55.12M Shares 3,429,875 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $55.08M Shares 3,640,217 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $54.99M Shares 3,390,637 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $54.97M Shares 610,722 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $54.84M Shares 775,085 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $54.68M Shares 804,226 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $54.6M Shares 1,640,000 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $54.51M Shares 845,099 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $54.48M Shares 783,997 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $54.47M Shares 691,799 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $54.4M Shares 1,076,000 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $54.4M Shares 1,067,319 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $54.39M Shares 354,500 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $54.37M Shares 219,800 Share Price $247.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 0.0%
Value $54.18M Shares 4,548,977 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $54.15M Shares 3,035,200 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $54.14M Shares 1,487,286 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $54.05M Shares 216,600 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $53.95M Shares 160,600 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $53.9M Shares 1,713,673 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $53.85M Shares 515,164 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $53.75M Shares 1,144,736 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $53.63M Shares 1,161,900 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $53.63M Shares 1,020,728 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $53.59M Shares 870,140 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $53.59M Shares 1,185,111 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $53.48M Shares 1,348,335 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $53.44M Shares 1,260,574 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $53.32M Shares 2,288,485 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $53.18M Shares 2,549,215 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $53.12M Shares 2,644,218 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $53.1M Shares 846,881 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $53.08M Shares 960,215 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $53.05M Shares 939,845 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $53.05M Shares 846,147 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $52.78M Shares 500,000 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $52.76M Shares 716,700 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $52.67M Shares 1,092,643 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $52.58M Shares 3,139,008 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $52.51M Shares 238,200 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $52.47M Shares 797,988 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $52.44M Shares 781,789 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $52.38M Shares 535,500 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $52.16M Shares 1,013,561 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $52.09M Shares 307,500 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $51.9M Shares 3,047,770 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $51.84M Shares 870,100 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $51.83M Shares 1,238,700 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $51.74M Shares 1,183,669 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $51.73M Shares 1,079,144 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $51.67M Shares 758,188 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $51.61M Shares 1,150,639 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $51.59M Shares 4,218,739 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $51.54M Shares 305,700 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $51.39M Shares 1,000,803 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $51.29M Shares 1,355,756 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $51.23M Shares 502,093 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $51.19M Shares 807,714 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $51.18M Shares 2,445,125 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $51.13M Shares 668,088 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $50.94M Shares 681,980 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $50.92M Shares 410,676 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $50.9M Shares 2,277,228 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $50.86M Shares 1,901,226 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $50.79M Shares 956,427 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $50.62M Shares 1,057,707 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $50.47M Shares 1,415,750 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $50.42M Shares 1,869,596 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $50.37M Shares 533,822 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $50.36M Shares 2,456,528 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $50.32M Shares 827,258 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $50.29M Shares 632,300 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $49.88M Shares 730,480 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $49.85M Shares 1,513,298 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $49.69M Shares 578,847 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $49.58M Shares 261,600 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $49.46M Shares 500,386 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $49.44M Shares 1,410,240 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $49.32M Shares 1,327,198 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $49.23M Shares 917,367 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $49.21M Shares 1,907,478 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $49.2M Shares 1,198,181 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $49.16M Shares 1,291,316 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $49.15M Shares 259,300 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $48.98M Shares 1,135,726 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $48.86M Shares 1,033,500 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $48.86M Shares 228,175 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $48.78M Shares 925,350 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $48.58M Shares 405,100 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $48.53M Shares 1,211,793 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $48.47M Shares 995,631 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $48.33M Shares 1,047,100 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $48.31M Shares 308,700 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $48.28M Shares 2,917,022 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $48.26M Shares 259,300 Share Price $186.12 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $48.1M Shares 865,161 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $48.01M Shares 670,052 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $48.01M Shares 934,500 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $47.97M Shares 238,968 Share Price $200.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $47.95M Shares 1,212,764 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $47.91M Shares 788,312 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $47.85M Shares 849,562 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $47.84M Shares 854,300 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $47.79M Shares 637,846 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $47.78M Shares 1,134,236 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $47.69M Shares 909,807 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $47.29M Shares 2,617,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $47.25M Shares 1,208,211 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $47.12M Shares 905,700 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $47.11M Shares 2,886,811 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $47.06M Shares 597,399 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $46.99M Shares 835,436 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $46.87M Shares 124,014 Share Price $377.91 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $46.69M Shares 1,165,800 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.56M Shares 269,708 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $46.5M Shares 632,306 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $46.39M Shares 673,341 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $46.29M Shares 483,440 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $46.27M Shares 647,900 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $46.25M Shares 978,200 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46.21M Shares 722,090 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46.17M Shares 4,490,900 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $46.12M Shares 782,599 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $46.05M Shares 1,989,992 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $46.05M Shares 573,006 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $45.97M Shares 1,325,646 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $45.86M Shares 2,085,524 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $45.86M Shares 2,589,480 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $45.86M Shares 1,731,778 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $45.84M Shares 328,100 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $45.84M Shares 299,226 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $45.78M Shares 298,500 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $45.77M Shares 263,200 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $45.67M Shares 929,143 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $45.62M Shares 256,134 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $45.6M Shares 532,567 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $45.55M Shares 490,934 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $45.54M Shares 792,900 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $45.45M Shares 578,319 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $45.4M Shares 455,900 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $45.4M Shares 1,883,724 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $45.39M Shares 552,724 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $45.36M Shares 681,100 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $45.25M Shares 1,403,567 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $45.05M Shares 2,150,472 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $45.01M Shares 909,966 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $44.97M Shares 460,700 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $44.9M Shares 756,198 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $44.82M Shares 584,562 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $44.74M Shares 2,895,861 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $44.66M Shares 575,544 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $44.66M Shares 863,660 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $44.63M Shares 139,000 Share Price $321.05 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44.6M Shares 122,200 Share Price $364.94 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $44.57M Shares 387,670 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $44.51M Shares 352,148 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $44.5M Shares 572,300 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $44.36M Shares 953,305 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $44.14M Shares 857,236 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $44.09M Shares 393,898 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $43.98M Shares 284,171 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $43.89M Shares 891,077 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $43.85M Shares 904,385 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $43.79M Shares 4,017,700 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $43.75M Shares 3,834,532 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $43.72M Shares 3,282,449 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $43.69M Shares 1,734,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $43.67M Shares 3,484,969 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $43.61M Shares 1,315,430 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $43.58M Shares 373,200 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $43.55M Shares 870,976 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $43.52M Shares 710,100 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $43.49M Shares 825,600 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $43.45M Shares 849,800 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $43.4M Shares 3,361,869 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.38M Shares 1,772,774 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $43.36M Shares 1,161,874 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $43.31M Shares 280,000 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $43.29M Shares 751,990 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $43.27M Shares 523,300 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $43.19M Shares 2,656,410 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $43.17M Shares 659,838 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $43.13M Shares 1,413,626 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $43.03M Shares 1,782,434 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $42.91M Shares 2,514,939 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $42.79M Shares 1,181,400 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $42.75M Shares 4,154,800 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $42.73M Shares 523,525 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $42.57M Shares 775,229 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $42.48M Shares 653,690 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $42.42M Shares 772,800 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $42.37M Shares 268,900 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $42.34M Shares 448,160 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $42.2M Shares 279,860 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $42.18M Shares 716,871 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $42.15M Shares 750,699 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $42.02M Shares 2,349,835 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $41.92M Shares 1,538,340 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $41.9M Shares 784,045 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $41.7M Shares 1,176,329 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $41.69M Shares 4,202,991 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $41.66M Shares 1,588,857 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $41.62M Shares 963,681 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $41.54M Shares 1,545,228 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $41.36M Shares 751,900 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $41.24M Shares 609,000 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $41.18M Shares 575,365 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $41.16M Shares 739,815 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $41.14M Shares 915,344 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $41.06M Shares 2,287,460 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $41.05M Shares 806,247 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $41.04M Shares 954,513 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $41.03M Shares 778,900 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $40.96M Shares 892,800 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $40.84M Shares 1,701,000 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $40.8M Shares 801,042 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $40.77M Shares 677,100 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $40.75M Shares 1,018,393 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $40.71M Shares 1,156,800 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $40.65M Shares 791,400 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $40.51M Shares 1,573,305 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $40.48M Shares 660,600 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $40.48M Shares 973,095 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $40.48M Shares 312,194 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $40.44M Shares 1,540,454 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $40.43M Shares 2,462,017 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $40.42M Shares 898,222 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $40.28M Shares 967,667 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $40.26M Shares 796,300 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $40.26M Shares 395,987 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $40.22M Shares 1,371,840 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $40.21M Shares 480,659 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $40.03M Shares 755,802 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $39.97M Shares 837,325 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $39.69M Shares 1,150,492 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $39.66M Shares 196,566 Share Price $201.75 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $39.61M Shares 1,336,325 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $39.53M Shares 2,287,700 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $39.53M Shares 627,900 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $39.48M Shares 494,004 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $39.41M Shares 749,104 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $39.4M Shares 326,500 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $39.37M Shares 619,900 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $39.36M Shares 1,484,646 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $39.25M Shares 515,377 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $39.17M Shares 1,190,383 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $39.17M Shares 1,852,887 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $39.1M Shares 343,317 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $38.98M Shares 678,800 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $38.96M Shares 364,900 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $38.94M Shares 958,034 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $38.83M Shares 1,160,000 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $38.44M Shares 719,200 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $38.44M Shares 360,000 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $38.42M Shares 1,376,125 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $38.41M Shares 802,690 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $38.39M Shares 5,870,665 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $38.28M Shares 990,329 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $38.24M Shares 266,477 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $38.22M Shares 254,400 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $38.06M Shares 767,800 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $38.05M Shares 1,288,505 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $37.98M Shares 599,800 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $37.94M Shares 615,865 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $37.91M Shares 2,123,620 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $37.85M Shares 2,410,923 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $37.84M Shares 313,600 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $37.81M Shares 633,133 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $37.77M Shares 1,184,631 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $37.65M Shares 484,200 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $37.48M Shares 1,008,867 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $37.46M Shares 350,614 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $37.18M Shares 1,511,280 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $37.16M Shares 857,195 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $37.13M Shares 506,889 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $37.12M Shares 1,243,875 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $37.12M Shares 1,441,355 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $37.03M Shares 224,819 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $37.01M Shares 1,545,856 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $36.99M Shares 738,068 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $36.86M Shares 2,431,687 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $36.77M Shares 1,002,854 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $36.75M Shares 970,938 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $36.73M Shares 477,816 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $36.73M Shares 478,219 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $36.72M Shares 1,836,760 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $36.65M Shares 596,068 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $36.61M Shares 3,427,700 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $36.6M Shares 2,536,636 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $36.6M Shares 1,084,781 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $36.49M Shares 785,312 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $36.45M Shares 820,664 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $36.42M Shares 560,690 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $36.32M Shares 238,006 Share Price $152.61 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $36.19M Shares 4,977,893 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $36.18M Shares 454,780 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $36.15M Shares 498,600 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.1M Shares 124,900 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $36.08M Shares 2,610,705 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $35.97M Shares 549,553 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $35.97M Shares 1,238,662 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $35.88M Shares 432,970 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35.86M Shares 1,190,924 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35.75M Shares 123,700 Share Price $289.03 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $35.72M Shares 244,627 Share Price $146.03 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $35.69M Shares 3,161,226 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $35.69M Shares 3,729,032 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $35.59M Shares 817,291 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $35.5M Shares 447,693 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $35.49M Shares 1,607,214 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $35.47M Shares 509,401 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35.4M Shares 671,966 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $35.33M Shares 530,878 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $35.31M Shares 308,805 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $35.2M Shares 1,857,580 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $35.19M Shares 354,300 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $35.19M Shares 1,108,549 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $35.11M Shares 204,000 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $35.09M Shares 2,632,675 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $35.06M Shares 326,700 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $35.04M Shares 2,366,048 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $35.02M Shares 504,262 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $35.02M Shares 3,403,332 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $34.96M Shares 896,959 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $34.95M Shares 1,170,948 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $34.87M Shares 1,184,457 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $34.86M Shares 1,677,500 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $34.75M Shares 583,300 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $34.74M Shares 305,710 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $34.71M Shares 100,600 Share Price $345.07 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $34.7M Shares 525,900 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $34.65M Shares 1,706,715 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $34.64M Shares 572,719 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $34.64M Shares 865,414 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $34.59M Shares 1,699,802 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $34.56M Shares 557,414 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $34.39M Shares 638,500 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $34.38M Shares 526,900 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $34.28M Shares 552,313 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $34.2M Shares 419,000 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $34.19M Shares 361,817 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $34.17M Shares 470,690 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $34.17M Shares 143,154 Share Price $238.67 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $34.09M Shares 616,740 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $34.02M Shares 810,771 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $33.95M Shares 617,100 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $33.94M Shares 826,230 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $33.86M Shares 3,164,506 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $33.76M Shares 435,491 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $33.67M Shares 1,196,492 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $33.66M Shares 585,963 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $33.55M Shares 105,300 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $33.42M Shares 374,530 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $33.35M Shares 879,895 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $33.31M Shares 1,454,123 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $33.29M Shares 1,272,186 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $33.29M Shares 2,340,938 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $33.25M Shares 2,603,644 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $33.13M Shares 1,985,954 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $33.12M Shares 874,908 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $33M Shares 1,106,924 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $32.91M Shares 1,834,552 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $32.85M Shares 850,900 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $32.8M Shares 9,266,691 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $32.79M Shares 909,134 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $32.71M Shares 556,718 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $32.69M Shares 1,119,730 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $32.63M Shares 344,723 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $32.57M Shares 2,608,000 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $32.53M Shares 2,193,635 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32.48M Shares 86,400 Share Price $375.96 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $32.46M Shares 229,860 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $32.46M Shares 310,800 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $32.46M Shares 335,600 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $32.45M Shares 908,521 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $32.42M Shares 608,897 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $32.4M Shares 409,585 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $32.32M Shares 421,871 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $32.31M Shares 1,257,854 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $32.31M Shares 794,999 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $32.29M Shares 691,536 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $32.12M Shares 320,236 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $31.9M Shares 627,769 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $31.88M Shares 339,475 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $31.86M Shares 2,518,220 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $31.82M Shares 595,348 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.73M Shares 800,000 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.71M Shares 799,449 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31.62M Shares 84,100 Share Price $375.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $31.59M Shares 339,115 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $31.54M Shares 126,400 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $31.52M Shares 615,695 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $31.52M Shares 1,859,764 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $31.45M Shares 1,143,648 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $31.44M Shares 150,963 Share Price $208.26 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31.39M Shares 1,139,725 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $31.37M Shares 732,900 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $31.36M Shares 2,955,803 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $31.34M Shares 1,476,371 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $31.21M Shares 604,813 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $31.18M Shares 482,800 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $31.14M Shares 822,538 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $31.05M Shares 180,800 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $30.91M Shares 5,765,900 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $30.86M Shares 319,224 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $30.85M Shares 7,635,412 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $30.78M Shares 643,888 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $30.74M Shares 1,481,522 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $30.63M Shares 361,213 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $30.57M Shares 1,582,896 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $30.56M Shares 631,355 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $30.47M Shares 742,587 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30.36M Shares 221,743 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.34M Shares 871,431 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $30.33M Shares 996,153 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $30.32M Shares 404,600 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $30.3M Shares 6,286,456 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $30.18M Shares 2,058,846 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $30.17M Shares 591,521 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30.13M Shares 978,324 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $30.01M Shares 400,909 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $29.96M Shares 604,844 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $29.91M Shares 2,044,056 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $29.82M Shares 550,249 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $29.71M Shares 579,180 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $29.64M Shares 755,669 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $29.61M Shares 282,500 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $29.55M Shares 544,800 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $29.54M Shares 1,997,160 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $29.43M Shares 451,000 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $29.4M Shares 160,871 Share Price $182.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $29.38M Shares 57,200 Share Price $513.71 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $29.35M Shares 2,399,500 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $29.34M Shares 665,400 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $29.31M Shares 1,211,016 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $29.28M Shares 1,832,368 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $29.26M Shares 832,539 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $29.26M Shares 779,900 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $29.26M Shares 316,956 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $29.2M Shares 210,441 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $29.2M Shares 2,408,992 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $29.18M Shares 514,911 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $29.14M Shares 630,593 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $29.07M Shares 1,251,086 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $28.95M Shares 286,200 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $28.95M Shares 70,600 Share Price $410.04 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $28.95M Shares 223,451 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $28.95M Shares 528,956 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $28.87M Shares 446,421 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $28.86M Shares 199,837 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $28.84M Shares 839,726 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $28.79M Shares 1,824,155 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $28.69M Shares 507,313 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $28.65M Shares 148,646 Share Price $192.76 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.55M Shares 601,635 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $28.52M Shares 433,040 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $28.51M Shares 1,284,306 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $28.51M Shares 2,728,150 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.47M Shares 4,925,967 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $28.4M Shares 600,000 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $28.38M Shares 419,005 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $28.2M Shares 336,285 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28.19M Shares 696,494 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28.15M Shares 916,109 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $28.13M Shares 497,500 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.11M Shares 91,600 Share Price $306.91 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $28.1M Shares 4,770,100 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $28.09M Shares 570,183 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $28.03M Shares 332,585 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $28.03M Shares 561,093 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $27.99M Shares 1,411,640 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $27.98M Shares 709,900 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $27.97M Shares 2,883,314 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $27.88M Shares 1,228,857 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $27.85M Shares 338,706 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $27.76M Shares 711,330 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $27.67M Shares 568,958 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $27.66M Shares 733,000 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.66M Shares 384,750 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $27.59M Shares 315,476 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27.55M Shares 722,484 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $27.52M Shares 1,219,976 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $27.5M Shares 219,400 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $27.49M Shares 1,424,286 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.47M Shares 172,913 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $27.42M Shares 3,461,587 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $27.4M Shares 274,300 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $27.39M Shares 8,777,642 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $27.38M Shares 275,700 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $27.31M Shares 1,426,008 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27.3M Shares 482,219 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $27.27M Shares 755,949 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $27.27M Shares 1,138,692 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $27.23M Shares 801,249 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $27.22M Shares 204,992 Share Price $132.78 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $27.18M Shares 353,754 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $27.16M Shares 540,320 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $27.14M Shares 216,900 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $27.09M Shares 344,809 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $27.05M Shares 1,624,494 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.98M Shares 595,459 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $26.95M Shares 985,804 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $26.9M Shares 381,760 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $26.89M Shares 6,790,219 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $26.88M Shares 291,768 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $26.86M Shares 507,500 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $26.82M Shares 1,050,702 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $26.68M Shares 208,600 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $26.68M Shares 841,485 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.0%
Value $26.67M Shares 449,500 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $26.59M Shares 654,966 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $26.58M Shares 256,035 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $26.56M Shares 587,900 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26.43M Shares 703,910 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $26.39M Shares 1,429,703 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $26.38M Shares 845,634 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $26.36M Shares 1,481,680 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $26.31M Shares 2,712,678 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $26.27M Shares 806,924 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $26.2M Shares 941,184 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $26.18M Shares 142,200 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $26.15M Shares 1,176,212 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $26.13M Shares 153,663 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $25.92M Shares 788,684 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $25.89M Shares 609,981 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $25.88M Shares 784,240 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $25.83M Shares 540,571 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $25.81M Shares 787,644 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $25.79M Shares 886,813 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $25.66M Shares 507,075 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $25.63M Shares 1,079,155 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $25.51M Shares 583,808 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $25.49M Shares 174,500 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $25.46M Shares 2,279,500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $25.39M Shares 2,492,097 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $25.39M Shares 1,894,371 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25.37M Shares 707,741 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $25.35M Shares 498,700 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $25.32M Shares 490,286 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $25.27M Shares 256,100 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $25.22M Shares 791,189 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $25.2M Shares 249,100 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $25.15M Shares 617,700 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $25.13M Shares 369,700 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $25.12M Shares 2,238,820 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $25.1M Shares 2,237,268 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $25.05M Shares 905,988 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $25.03M Shares 137,709 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $24.94M Shares 301,600 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $24.92M Shares 143,630 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $24.91M Shares 195,300 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $24.85M Shares 211,468 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $24.83M Shares 3,773,879 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $24.78M Shares 293,400 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.75M Shares 136,653 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $24.69M Shares 335,200 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $24.66M Shares 844,701 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $24.66M Shares 139,600 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $24.65M Shares 485,172 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $24.54M Shares 816,817 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $24.43M Shares 241,831 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $24.4M Shares 82 Share Price $297597.56 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $24.36M Shares 681,535 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $24.36M Shares 40,865 Share Price $596.11 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $24.31M Shares 772,428 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $24.27M Shares 334,800 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24.25M Shares 170,000 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $24.23M Shares 128,906 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $24.15M Shares 724,347 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24.13M Shares 411,475 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $24.12M Shares 508,869 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $24.07M Shares 255,884 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $24.05M Shares 146,600 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $24.04M Shares 992,420 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $24M Shares 433,688 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $23.98M Shares 1,915,108 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $23.97M Shares 359,900 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $23.97M Shares 588,609 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $23.96M Shares 230,126 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $23.94M Shares 228,378 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $23.93M Shares 697,258 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $23.92M Shares 482,500 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $23.91M Shares 376,000 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.87M Shares 297,407 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $23.86M Shares 1,910,300 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $23.84M Shares 432,095 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $23.8M Shares 411,951 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $23.77M Shares 974,935 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $23.75M Shares 1,265,837 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $23.71M Shares 254,900 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $23.67M Shares 123,880 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $23.61M Shares 119,336 Share Price $197.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $23.53M Shares 45,800 Share Price $513.71 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $23.5M Shares 3,989,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $23.46M Shares 769,600 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $23.46M Shares 1,745,541 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $23.46M Shares 461,939 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $23.42M Shares 1,134,253 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $23.41M Shares 1,188,365 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $23.39M Shares 1,054,826 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $23.38M Shares 399,330 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $23.37M Shares 4,008,801 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $23.35M Shares 338,362 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $23.35M Shares 844,536 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23.3M Shares 1,079,159 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $23.27M Shares 655,617 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $23.25M Shares 469,499 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $23.25M Shares 3,933,301 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $23.22M Shares 436,892 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $23.21M Shares 193,800 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $23.2M Shares 535,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $23.2M Shares 428,329 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $23.12M Shares 67,000 Share Price $345.07 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $23.09M Shares 371,531 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $23.02M Shares 609,900 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $22.98M Shares 948,395 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $22.97M Shares 597,341 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $22.96M Shares 1,170,705 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $22.93M Shares 284,945 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.86M Shares 795,361 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $22.82M Shares 721,466 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $22.81M Shares 460,769 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $22.77M Shares 315,145 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $22.7M Shares 603,994 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $22.67M Shares 665,600 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $22.58M Shares 522,619 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $22.57M Shares 1,210,000 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $22.55M Shares 720,100 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $22.54M Shares 453,300 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.5M Shares 252,500 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.49M Shares 1,563,032 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.43M Shares 483,532 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $22.41M Shares 515,317 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $22.37M Shares 471,300 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $22.36M Shares 136,700 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.34M Shares 2,170,800 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $22.33M Shares 666,980 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $22.3M Shares 674,452 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $22.27M Shares 1,585,031 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.26M Shares 1,185,921 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $22.23M Shares 370,254 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $22.2M Shares 538,051 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $22.17M Shares 69,600 Share Price $318.56 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $22.15M Shares 310,200 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $22.12M Shares 1,190,127 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $22.12M Shares 300,300 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $22.09M Shares 1,977,841 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $22.09M Shares 316,900 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.08M Shares 372,882 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $22.05M Shares 125,800 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $22.03M Shares 845,800 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $21.97M Shares 410,000 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.92M Shares 641,707 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.91M Shares 474,552 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $21.9M Shares 5,839,462 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $21.89M Shares 129,705 Share Price $168.79 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $21.84M Shares 425,500 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $21.83M Shares 346,800 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $21.8M Shares 331,076 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $21.79M Shares 1,949,307 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $21.78M Shares 237,000 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $21.72M Shares 141,900 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $21.71M Shares 791,000 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $21.53M Shares 542,391 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21.53M Shares 290,000 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $21.5M Shares 168,500 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $21.45M Shares 132,465 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $21.44M Shares 185,045 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $21.41M Shares 547,500 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.39M Shares 253,798 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $21.33M Shares 465,238 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $21.3M Shares 1,433,312 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $21.28M Shares 2,448,711 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $21.26M Shares 188,042 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21.22M Shares 2,496,297 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $21.2M Shares 2,084,441 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $21.2M Shares 230,700 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $21.18M Shares 244,000 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $21.16M Shares 307,275 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $21.14M Shares 251,400 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $21.08M Shares 923,301 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $21.08M Shares 708,999 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $21.07M Shares 214,427 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $21.02M Shares 303,700 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $20.96M Shares 1,067,347 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $20.94M Shares 242,795 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $20.93M Shares 1,003,200 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $20.89M Shares 459,866 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.85M Shares 1,261,438 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $20.81M Shares 863,476 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $20.8M Shares 610,437 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.74M Shares 298,500 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $20.74M Shares 742,895 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $20.74M Shares 3,638,205 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $20.72M Shares 1,229,539 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $20.71M Shares 174,929 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $20.71M Shares 268,359 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $20.65M Shares 269,689 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $20.64M Shares 1,006,311 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $20.61M Shares 2,386,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $20.56M Shares 190,500 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $20.54M Shares 755,288 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $20.54M Shares 358,119 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $20.53M Shares 1,306,134 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $20.47M Shares 718,338 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $20.45M Shares 321,700 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $20.43M Shares 1,230,284 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $20.43M Shares 2,635,934 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $20.42M Shares 424,666 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.42M Shares 343,871 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $20.41M Shares 245,900 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $20.38M Shares 538,151 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $20.37M Shares 210,937 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $20.36M Shares 184,736 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $20.35M Shares 515,131 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $20.33M Shares 312,698 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $20.32M Shares 240,600 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $20.3M Shares 139,954 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $20.3M Shares 1,589,500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $20.22M Shares 452,393 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.22M Shares 707,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $20.18M Shares 73,500 Share Price $274.63 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $20.17M Shares 206,441 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $20.16M Shares 228,289 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20.13M Shares 478,616 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $20.07M Shares 296,400 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $20.02M Shares 592,438 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $20.02M Shares 1,251,700 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $20M Shares 409,000 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.98M Shares 138,500 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $19.98M Shares 390,900 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $19.93M Shares 505,304 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $19.91M Shares 1,953,360 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $19.85M Shares 279,794 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $19.85M Shares 27,900 Share Price $711.36 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.84M Shares 994,581 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $19.71M Shares 892,146 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $19.7M Shares 1,004,647 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $19.67M Shares 388,973 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.61M Shares 542,542 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $19.59M Shares 713,700 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $19.55M Shares 921,999 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $19.55M Shares 159,619 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $19.52M Shares 1,048,579 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19.5M Shares 383,600 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.49M Shares 163,400 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $19.48M Shares 19,915,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $19.32M Shares 5,195,113 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $19.3M Shares 427,300 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $19.25M Shares 258,925 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $19.18M Shares 166,800 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19.17M Shares 55,500 Share Price $345.41 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $19.17M Shares 1,069,716 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $19.16M Shares 2,002,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $19.12M Shares 130,601 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $19.08M Shares 454,000 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $19.06M Shares 142,195 Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $19.06M Shares 1,692,639 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $19.03M Shares 1,661,997 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $19.02M Shares 748,829 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $19.02M Shares 239,100 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $18.95M Shares 473,157 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $18.93M Shares 1,358,756 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $18.89M Shares 262,078 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $18.86M Shares 2,081,736 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $18.83M Shares 934,499 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.83M Shares 171,500 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $18.75M Shares 3,330,464 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18.71M Shares 347,600 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $18.68M Shares 266,890 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $18.67M Shares 292,000 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $18.67M Shares 243,378 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $18.61M Shares 1,110,936 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $18.6M Shares 1,006,511 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $18.55M Shares 1,121,385 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $18.54M Shares 425,239 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.45M Shares 695,800 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $18.33M Shares 90,100 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $18.33M Shares 1,681,303 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $18.31M Shares 692,378 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $18.31M Shares 487,900 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $18.3M Shares 2,503,029 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $18.27M Shares 355,372 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $18.26M Shares 641,185 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $18.22M Shares 307,300 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $18.21M Shares 995,127 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.16M Shares 624,062 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $18.16M Shares 285,900 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $18.14M Shares 367,148 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $18.09M Shares 105,100 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $18.08M Shares 168,500 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $18.08M Shares 251,810 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $18.05M Shares 156,963 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $18M Shares 160,129 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $17.99M Shares 690,925 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $17.96M Shares 103,092 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $17.96M Shares 433,500 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.93M Shares 44,484 Share Price $403.00 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $17.87M Shares 666,366 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17.82M Shares 44,835 Share Price $397.39 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $17.79M Shares 219,400 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $17.78M Shares 628,322 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.78M Shares 869,236 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $17.73M Shares 949,787 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.71M Shares 874,133 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $17.68M Shares 506,291 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $17.68M Shares 220,300 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $17.66M Shares 326,610 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.65M Shares 362,632 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $17.63M Shares 1,380,500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $17.63M Shares 348,764 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $17.62M Shares 72,500 Share Price $243.02 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $17.61M Shares 106,900 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $17.59M Shares 4,270,632 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $17.57M Shares 5,358,106 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $17.57M Shares 867,578 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $17.57M Shares 412,900 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $17.49M Shares 474,184 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $17.46M Shares 1,032,878 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17.45M Shares 202,298 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $17.45M Shares 321,226 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $17.39M Shares 324,300 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $17.37M Shares 1,466,098 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.36M Shares 206,400 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $17.35M Shares 237,797 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.31M Shares 264,500 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $17.3M Shares 431,082 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $17.28M Shares 553,733 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17.27M Shares 496,841 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $17.23M Shares 2,353,200 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $17.14M Shares 2,038,250 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $17.14M Shares 684,048 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.13M Shares 234,927 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $17.12M Shares 157,912 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $17.09M Shares 176,700 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY 0.0%
Value $17.08M Shares 497,808 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.03M Shares 662,677 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $17.01M Shares 148,800 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $17M Shares 289,000 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $16.99M Shares 732,298 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $16.98M Shares 3,167,920 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $16.95M Shares 766,800 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $16.95M Shares 401,834 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $16.93M Shares 631,946 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $16.9M Shares 95,700 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $16.87M Shares 295,241 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $16.86M Shares 824,305 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $16.84M Shares 925,502 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $16.82M Shares 224,138 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.81M Shares 887,300 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.75M Shares 1,215,341 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $16.73M Shares 298,203 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $16.7M Shares 253,100 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $16.66M Shares 1,721,094 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $16.63M Shares 712,475 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $16.61M Shares 1,247,271 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $16.59M Shares 184,021 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $16.56M Shares 466,900 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.53M Shares 758,609 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $16.53M Shares 352,256 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $16.5M Shares 440,500 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $16.5M Shares 122,500 Share Price $134.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $16.46M Shares 987,110 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $16.44M Shares 205,660 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $16.44M Shares 743,835 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $16.43M Shares 388,372 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.42M Shares 204,420 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $16.41M Shares 920,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.39M Shares 85,200 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $16.39M Shares 2,625,730 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $16.37M Shares 1,045,598 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $16.37M Shares 835,020 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $16.36M Shares 1,906,647 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $16.35M Shares 833,941 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $16.33M Shares 519,257 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $16.3M Shares 134,100 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $16.28M Shares 1,199,741 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $16.24M Shares 1,293,949 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $16.23M Shares 1,599,386 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $16.23M Shares 733,663 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.22M Shares 223,300 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $16.2M Shares 123,401 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.19M Shares 239,971 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $16.18M Shares 384,335 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $16.15M Shares 28,929 Share Price $558.33 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $16.14M Shares 2,950,641 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16.14M Shares 484,800 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $16.14M Shares 73,200 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $16.1M Shares 364,242 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $16.1M Shares 282,300 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $16.05M Shares 173,300 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $16.05M Shares 616,021 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $16.04M Shares 202,948 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $16.02M Shares 397,617 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16.02M Shares 412,415 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $16.01M Shares 397,660 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $15.99M Shares 387,989 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $15.97M Shares 355,605 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $15.96M Shares 202,796 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.96M Shares 476,391 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $15.94M Shares 863,781 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $15.92M Shares 154,733 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $15.91M Shares 155,600 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $15.9M Shares 203,542 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $15.89M Shares 822,913 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $15.88M Shares 1,558,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $15.86M Shares 1,265,090 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $15.86M Shares 1,016,244 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $15.86M Shares 522,800 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $15.84M Shares 183,700 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $15.83M Shares 528,946 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.82M Shares 834,200 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $15.8M Shares 592,716 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.76M Shares 18,516 Share Price $851.26 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $15.76M Shares 943,485 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $15.74M Shares 390,130 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $15.7M Shares 354,175 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $15.68M Shares 260,185 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $15.67M Shares 381,218 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15.65M Shares 236,395 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $15.58M Shares 527,473 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.46M Shares 502,812 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $15.45M Shares 3,592,619 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $15.41M Shares 971,427 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $15.39M Shares 927,278 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.38M Shares 261,700 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $15.37M Shares 371,524 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15.36M Shares 320,889 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $15.35M Shares 313,495 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.32M Shares 215,700 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.0%
Value $15.29M Shares 257,700 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $15.29M Shares 156,300 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.26M Shares 166,597 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $15.25M Shares 1,670,357 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.17M Shares 927,702 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.16M Shares 738,270 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $15.13M Shares 222,538 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $15.06M Shares 149,567 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.04M Shares 515,785 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $15.03M Shares 190,200 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $14.97M Shares 491,100 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14.95M Shares 911,512 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $14.87M Shares 861,500 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $14.87M Shares 300,000 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $14.85M Shares 175,000 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK VECTORS ETF TR 0.0%
Value $14.84M Shares 250,135 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $14.78M Shares 1,010,500 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $14.75M Shares 709,335 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.74M Shares 40,400 Share Price $364.95 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $14.71M Shares 376,519 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $14.62M Shares 195,800 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $14.55M Shares 1,318,842 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.48M Shares 648,295 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14.47M Shares 1,417,267 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.46M Shares 829,595 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14.44M Shares 303,971 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $14.43M Shares 210,700 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $14.42M Shares 664,714 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $14.42M Shares 1,922,648 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $14.41M Shares 42,319 Share Price $340.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.38M Shares 806,403 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $14.35M Shares 982,827 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $14.32M Shares 108,513 Share Price $132.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $14.32M Shares 508,710 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $14.29M Shares 590,852 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.27M Shares 126,600 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $14.26M Shares 57,500 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $14.25M Shares 625,159 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.25M Shares 181,300 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14.24M Shares 291,242 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.24M Shares 517,100 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $14.22M Shares 128,466 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.2M Shares 1,008,821 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.19M Shares 424,900 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.17M Shares 342,200 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $14.15M Shares 229,460 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $14.12M Shares 433,759 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $14.09M Shares 626,308 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $14.09M Shares 62,600 Share Price $225.02 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $14.09M Shares 107,270 Share Price $131.30 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $14.07M Shares 279,800 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $14.01M Shares 245,400 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $13.97M Shares 172,400 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $13.96M Shares 200,300 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $13.94M Shares 422,545 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $13.93M Shares 317,500 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $13.92M Shares 169,035 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13.87M Shares 611,713 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $13.83M Shares 404,243 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $13.8M Shares 401,209 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $13.79M Shares 843,717 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $13.78M Shares 297,791 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $13.74M Shares 106,362 Share Price $129.21 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $13.74M Shares 138,939 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.73M Shares 184,932 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $13.72M Shares 958,798 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $13.72M Shares 305,200 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $13.71M Shares 668,684 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $13.7M Shares 173,400 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13.68M Shares 2,003,136 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $13.68M Shares 285,021 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $13.68M Shares 229,084 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $13.65M Shares 4,319,629 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13.63M Shares 615,710 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.62M Shares 500,974 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $13.6M Shares 222,507 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.6M Shares 224,550 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $13.58M Shares 938,400 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $13.57M Shares 340,223 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.57M Shares 119,700 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $13.52M Shares 586,852 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $13.49M Shares 395,200 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.44M Shares 340,324 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $13.4M Shares 302,900 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $13.39M Shares 304,009 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $13.39M Shares 423,300 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $13.39M Shares 943,324 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $13.33M Shares 9,888,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.29M Shares 796,518 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.28M Shares 140,200 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $13.28M Shares 2,849,149 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13.26M Shares 104,337 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.22M Shares 231,555 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $13.22M Shares 125,800 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.21M Shares 105,176 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $13.21M Shares 184,475 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $13.17M Shares 126,700 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $13.15M Shares 451,300 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $13.15M Shares 245,400 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $13.11M Shares 22,369 Share Price $586.26 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.11M Shares 230,400 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $13.1M Shares 400,000 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.05M Shares 170,128 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $13.04M Shares 297,491 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13.02M Shares 902,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $13M Shares 1,347,092 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $12.98M Shares 819,052 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $12.98M Shares 253,119 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $12.97M Shares 269,348 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $12.96M Shares 485,429 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $12.92M Shares 243,476 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $12.88M Shares 611,562 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.87M Shares 679,300 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $12.87M Shares 199,539 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $12.87M Shares 403,796 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $12.86M Shares 200,600 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.86M Shares 131,970 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $12.86M Shares 6,647,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $12.81M Shares 73,100 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $12.74M Shares 205,580 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $12.73M Shares 731,349 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $12.72M Shares 395,957 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $12.71M Shares 1,145,389 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $12.6M Shares 232,300 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $12.58M Shares 336,396 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $12.55M Shares 924,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $12.52M Shares 116,566 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $12.51M Shares 13,597,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $12.5M Shares 344,523 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $12.49M Shares 343,214 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $12.49M Shares 154,700 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12.47M Shares 329,802 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12.46M Shares 236,074 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $12.45M Shares 248,673 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $12.45M Shares 844,369 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $12.45M Shares 434,065 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $12.45M Shares 126,100 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $12.44M Shares 264,708 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $12.42M Shares 357,900 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.4M Shares 164,439 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $12.39M Shares 265,214 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.39M Shares 323,854 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $12.39M Shares 222,582 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $12.38M Shares 1,171,584 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $12.37M Shares 1,806,073 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $12.37M Shares 166,810 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $12.33M Shares 593,500 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.29M Shares 114,866 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.29M Shares 466,238 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $12.28M Shares 799,481 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $12.24M Shares 99,837 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $12.23M Shares 181,200 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.23M Shares 677,232 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $12.23M Shares 284,143 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $12.22M Shares 1,269,205 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $12.22M Shares 664,500 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $12.21M Shares 270,003 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $12.2M Shares 213,800 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.2M Shares 443,000 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.2M Shares 215,700 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $12.19M Shares 72,300 Share Price $168.64 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $12.18M Shares 227,784 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $12.18M Shares 668,980 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.17M Shares 644,772 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $12.16M Shares 231,376 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $12.15M Shares 467,436 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $12.14M Shares 509,299 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $12.13M Shares 116,474 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $12.12M Shares 565,945 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $12.09M Shares 168,039 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $12.08M Shares 464,548 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $12.08M Shares 1,044,735 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $12.05M Shares 374,234 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $12.04M Shares 1,077,693 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $12.02M Shares 109,752 Share Price $109.56 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.02M Shares 78,500 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $12.01M Shares 342,577 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $12M Shares 250,000 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $11.99M Shares 72,288 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11.98M Shares 647,840 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $11.98M Shares 136,500 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.98M Shares 168,810 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.96M Shares 270,500 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $11.94M Shares 746,800 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.94M Shares 11,984,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $11.93M Shares 1,012,009 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $11.92M Shares 916,980 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $11.9M Shares 341,537 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $11.88M Shares 735,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $11.86M Shares 307,652 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $11.86M Shares 189,376 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.82M Shares 1,202,416 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.82M Shares 173,537 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $11.8M Shares 921,953 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $11.76M Shares 156,444 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $11.73M Shares 124,120 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $11.71M Shares 221,100 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $11.7M Shares 222,392 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.69M Shares 173,400 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $11.65M Shares 605,295 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $11.6M Shares 274,200 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $11.59M Shares 290,744 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $11.58M Shares 61,300 Share Price $188.96 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $11.58M Shares 147,144 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $11.57M Shares 154,400 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $11.56M Shares 656,926 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $11.54M Shares 1,029,897 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.49M Shares 177,800 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $11.49M Shares 437,800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $11.49M Shares 113,117 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $11.49M Shares 256,100 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $11.47M Shares 1,716,843 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.45M Shares 232,600 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $11.42M Shares 822,737 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $11.41M Shares 48,500 Share Price $235.36 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $11.41M Shares 781,300 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $11.41M Shares 263,291 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $11.41M Shares 527,672 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $11.39M Shares 74,300 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $11.39M Shares 446,731 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $11.38M Shares 25,100 Share Price $453.23 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.37M Shares 156,600 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $11.37M Shares 168,541 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.35M Shares 403,473 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $11.31M Shares 3,108,537 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11.3M Shares 136,442 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11.28M Shares 922,500 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $11.28M Shares 339,918 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $11.27M Shares 250,700 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $11.24M Shares 78,283 Share Price $143.57 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.21M Shares 535,700 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $11.2M Shares 47,400 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $11.16M Shares 138,200 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $11.14M Shares 961,407 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $11.14M Shares 361,500 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $11.12M Shares 617,854 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11.1M Shares 156,400 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $11.09M Shares 92,600 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $11.08M Shares 473,800 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $11.06M Shares 131,912 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $11.06M Shares 221,805 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $11.04M Shares 168,100 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $10.99M Shares 428,468 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $10.97M Shares 228,958 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10.95M Shares 610,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10.94M Shares 234,465 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $10.93M Shares 116,616 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10.93M Shares 115,400 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $10.93M Shares 251,242 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $10.93M Shares 117,500 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $10.92M Shares 421,073 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $10.88M Shares 83,704 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10.87M Shares 288,347 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $10.84M Shares 771,022 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10.84M Shares 51,403 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.82M Shares 856,147 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $10.8M Shares 110,700 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10.79M Shares 602,539 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.77M Shares 178,000 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.76M Shares 273,335 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $10.75M Shares 146,000 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $10.73M Shares 243,400 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10.73M Shares 256,400 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.69M Shares 268,147 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $10.68M Shares 326,182 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $10.67M Shares 15,000 Share Price $711.40 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $10.67M Shares 182,311 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.64M Shares 182,146 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $10.62M Shares 294,309 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $10.62M Shares 138,900 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10.6M Shares 608,980 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.59M Shares 368,600 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10.56M Shares 315,174 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $10.53M Shares 313,486 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $10.53M Shares 442,824 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $10.52M Shares 338,013 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.46M Shares 9,670,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $10.46M Shares 255,055 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.44M Shares 77,000 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $10.44M Shares 454,253 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.44M Shares 217,568 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.43M Shares 248,500 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $10.4M Shares 9,848,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $10.39M Shares 476,118 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $10.39M Shares 129,431 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.37M Shares 347,775 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.37M Shares 105,662 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $10.35M Shares 617,308 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $10.35M Shares 292,723 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $10.35M Shares 160,200 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $10.31M Shares 62,612 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10.3M Shares 699,299 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.27M Shares 153,792 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $10.27M Shares 577,300 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $10.27M Shares 7,511,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $10.23M Shares 257,797 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $10.21M Shares 115,514 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.19M Shares 173,418 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10.18M Shares 167,691 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10.17M Shares 683,920 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10.1M Shares 192,516 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $10.01M Shares 125,200 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $9.995M Shares 157,971 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $9.994M Shares 60,606 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $9.993M Shares 333,757 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.981M Shares 465,287 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $9.929M Shares 463,304 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.921M Shares 83,318 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.915M Shares 150,105 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— SILVER RUN ACQUISITION 0.0%
Value $9.91M Shares 1,000,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $9.881M Shares 52,600 Share Price $187.85 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $9.852M Shares 92,429 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $9.851M Shares 477,945 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $9.845M Shares 253,601 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $9.821M Shares 169,500 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.812M Shares 68,000 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $9.792M Shares 166,493 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.786M Shares 31,100 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $9.756M Shares 1,046,750 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $9.73M Shares 219,748 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.716M Shares 601,636 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $9.694M Shares 120,800 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $9.66M Shares 457,619 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9.647M Shares 140,900 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.636M Shares 207,681 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $9.622M Shares 217,300 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.61M Shares 55,900 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $9.607M Shares 61,600 Share Price $155.96 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $9.602M Shares 219,981 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.599M Shares 955,090 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $9.581M Shares 445,821 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $9.568M Shares 220,154 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.562M Shares 221,821 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.562M Shares 154,604 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $9.542M Shares 811,371 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.538M Shares 461,894 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.536M Shares 177,010 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.524M Shares 514,258 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9.522M Shares 371,100 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.512M Shares 125,700 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $9.497M Shares 512,254 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $9.439M Shares 157,977 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $9.428M Shares 90,700 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $9.421M Shares 905,830 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9.418M Shares 344,587 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.416M Shares 562,856 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $9.413M Shares 921,980 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $9.408M Shares 301,740 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.407M Shares 29,300 Share Price $321.06 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $9.403M Shares 330,730 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9.393M Shares 130,000 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $9.389M Shares 77,921 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $9.386M Shares 580,837 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $9.386M Shares 440,638 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $9.373M Shares 140,500 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $9.373M Shares 555,241 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $9.369M Shares 169,262 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $9.308M Shares 88,600 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $9.308M Shares 163,844 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $9.299M Shares 274,792 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $9.299M Shares 236,200 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $9.285M Shares 2,763,343 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $9.224M Shares 266,900 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $9.218M Shares 499,600 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $9.212M Shares 180,200 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $9.205M Shares 158,486 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $9.187M Shares 91,431 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $9.181M Shares 288,180 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.176M Shares 59,297 Share Price $154.75 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.159M Shares 505,164 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $9.149M Shares 234,456 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.146M Shares 168,620 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.142M Shares 453,478 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $9.115M Shares 191,698 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $9.11M Shares 422,565 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.104M Shares 116,357 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $9.081M Shares 259,391 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $9.075M Shares 58,500 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $9.071M Shares 283,300 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.07M Shares 237,187 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $9.059M Shares 1,029,388 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $9.051M Shares 298,212 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $9.047M Shares 181,304 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $9.036M Shares 594,488 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.03M Shares 95,100 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $9.024M Shares 86,400 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $9.011M Shares 172,755 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.006M Shares 177,000 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.003M Shares 1,837,333 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $8.999M Shares 621,900 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.996M Shares 1,247,695 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $8.968M Shares 152,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.928M Shares 155,148 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $8.925M Shares 106,021 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $8.914M Shares 245,100 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $8.899M Shares 341,600 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $8.897M Shares 442,396 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $8.897M Shares 280,065 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.882M Shares 78,800 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $8.849M Shares 49,268 Share Price $179.61 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $8.847M Shares 176,270 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $8.834M Shares 372,757 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $8.833M Shares 76,400 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $8.828M Shares 53,800 Share Price $164.09 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $8.799M Shares 372,854 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.785M Shares 153,020 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.783M Shares 88,100 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.745M Shares 257,424 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.728M Shares 79,500 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $8.723M Shares 102,451 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $8.718M Shares 86,047 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8.702M Shares 179,033 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.686M Shares 278,404 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.684M Shares 144,072 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.678M Shares 57,159 Share Price $151.82 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $8.674M Shares 282,286 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $8.665M Shares 149,629 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.66M Shares 72,600 Share Price $119.28 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $8.656M Shares 404,318 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $8.646M Shares 3,002,114 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8.621M Shares 129,900 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $8.586M Shares 143,936 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $8.581M Shares 260,272 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $8.565M Shares 4,701,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.548M Shares 264,657 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $8.532M Shares 113,464 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $8.504M Shares 41,800 Share Price $203.44 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.504M Shares 197,959 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $8.493M Shares 228,789 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $8.492M Shares 4,122,220 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $8.484M Shares 175,308 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.484M Shares 77,215 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.479M Shares 124,328 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.472M Shares 694,991 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.463M Shares 227,248 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $8.459M Shares 453,069 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.433M Shares 203,700 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.432M Shares 1,951,779 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.428M Shares 172,174 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $8.425M Shares 344,150 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $8.425M Shares 539,716 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.402M Shares 304,822 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $8.393M Shares 189,333 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $8.38M Shares 4,922,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8.374M Shares 754,406 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $8.364M Shares 6,385 Share Price $1309.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.338M Shares 26,500 Share Price $314.64 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.329M Shares 280,263 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8.323M Shares 105,016 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $8.32M Shares 1,631,511 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.308M Shares 341,409 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.302M Shares 393,104 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $8.298M Shares 172,344 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $8.281M Shares 8,164,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.259M Shares 315,000 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $8.255M Shares 102,431 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $8.253M Shares 170,161 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.247M Shares 95,000 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $8.242M Shares 463,300 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.242M Shares 645,963 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $8.235M Shares 8,000,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.226M Shares 49,300 Share Price $166.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.216M Shares 164,984 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $8.214M Shares 263,342 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $8.213M Shares 505,695 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $8.197M Shares 449,939 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $8.193M Shares 147,894 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $8.183M Shares 88,032 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.17M Shares 191,921 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.161M Shares 266,881 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.138M Shares 316,390 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.136M Shares 466,285 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.122M Shares 150,643 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.12M Shares 444,943 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.109M Shares 116,700 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $8.105M Shares 92,100 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $8.096M Shares 370,727 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $8.095M Shares 499,100 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.076M Shares 156,200 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $8.031M Shares 480,600 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $8.003M Shares 513,035 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— RELX NV 0.0%
Value $8.001M Shares 346,798 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8M Shares 145,000 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $7.997M Shares 579,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.989M Shares 190,400 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.988M Shares 183,960 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.983M Shares 108,536 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.981M Shares 215,700 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $7.977M Shares 200,193 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $7.977M Shares 72,900 Share Price $109.42 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.964M Shares 216,129 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.944M Shares 123,393 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $7.94M Shares 182,318 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.928M Shares 229,600 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7.926M Shares 566,172 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $7.909M Shares 210,220 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.89M Shares 149,694 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.869M Shares 194,484 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $7.82M Shares 581,850 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value $7.812M Shares 424,564 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.807M Shares 915,768 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.799M Shares 115,500 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $7.779M Shares 1,228,865 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7.755M Shares 182,300 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $7.75M Shares 140,385 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $7.741M Shares 89,700 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.728M Shares 88,429 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $7.704M Shares 63,000 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.697M Shares 108,100 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.689M Shares 97,697 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.672M Shares 127,119 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $7.66M Shares 143,713 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.658M Shares 51,100 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.657M Shares 411,200 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.636M Shares 45,000 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $7.62M Shares 75,894 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $7.608M Shares 394,567 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $7.605M Shares 334,599 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.6M Shares 200,800 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.598M Shares 106,859 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7.571M Shares 858,434 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.557M Shares 160,244 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $7.518M Shares 174,035 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $7.51M Shares 767,083 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $7.498M Shares 479,089 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.487M Shares 491,581 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $7.482M Shares 359,189 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.463M Shares 140,162 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $7.43M Shares 458,634 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $7.405M Shares 612,024 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $7.374M Shares 47,016 Share Price $156.84 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $7.373M Shares 125,500 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $7.353M Shares 206,674 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $7.347M Shares 258,394 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.335M Shares 703,898 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.326M Shares 245,507 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $7.321M Shares 214,500 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $7.304M Shares 139,135 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $7.298M Shares 496,443 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.293M Shares 344,500 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $7.244M Shares 118,258 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $7.239M Shares 296,683 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $7.235M Shares 182,419 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.232M Shares 180,700 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.232M Shares 328,727 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $7.225M Shares 64,018 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $7.224M Shares 469,999 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7.217M Shares 2,320,691 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.216M Shares 180,300 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.197M Shares 75,800 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7.182M Shares 201,347 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $7.179M Shares 50,216 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.178M Shares 158,285 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $7.178M Shares 240,053 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7.177M Shares 179,704 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $7.172M Shares 348,320 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $7.156M Shares 147,550 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.148M Shares 257,129 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $7.143M Shares 44,408 Share Price $160.85 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.14M Shares 59,700 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $7.137M Shares 37,557 Share Price $190.03 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7.114M Shares 180,500 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $7.11M Shares 77,665 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $7.08M Shares 295,857 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $7.078M Shares 214,360 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $7.069M Shares 56,215 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.066M Shares 133,500 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.064M Shares 543,400 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7.063M Shares 417,469 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $7.059M Shares 129,056 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $7.054M Shares 220,300 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $7.053M Shares 72,837 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.028M Shares 46,900 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.01M Shares 278,739 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $6.999M Shares 506,800 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $6.998M Shares 809,864 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.995M Shares 338,900 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6.995M Shares 1,235,854 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.989M Shares 147,500 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.986M Shares 78,029 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.983M Shares 67,802 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.977M Shares 483,500 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6.966M Shares 664,704 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $6.965M Shares 241,520 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $6.959M Shares 197,262 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $6.934M Shares 433,615 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $6.925M Shares 31,300 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.918M Shares 123,426 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $6.916M Shares 391,849 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $6.894M Shares 85,391 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $6.887M Shares 95,600 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $6.885M Shares 51,824 Share Price $132.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $6.877M Shares 108,600 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.866M Shares 30,700 Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.849M Shares 214,100 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.839M Shares 158,300 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.835M Shares 79,759 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $6.823M Shares 307,898 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $6.803M Shares 201,400 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.796M Shares 477,909 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.793M Shares 157,500 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $6.786M Shares 888,176 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.768M Shares 38,000 Share Price $178.11 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $6.76M Shares 222,227 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $6.759M Shares 141,690 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.745M Shares 449,964 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $6.734M Shares 1,154,923 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.734M Shares 724,123 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.731M Shares 321,900 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $6.729M Shares 240,728 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.712M Shares 189,453 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $6.707M Shares 75,200 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $6.695M Shares 329,000 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.69M Shares 572,299 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $6.668M Shares 96,775 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.64M Shares 236,315 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $6.629M Shares 84,094 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $6.618M Shares 1,310,569 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $6.612M Shares 125,267 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.605M Shares 144,445 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6.605M Shares 42,200 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.58M Shares 275,894 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $6.572M Shares 407,200 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6.57M Shares 143,933 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $6.566M Shares 195,171 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.562M Shares 148,795 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $6.553M Shares 209,297 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.551M Shares 456,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.544M Shares 72,197 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $6.535M Shares 294,080 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.534M Shares 146,998 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $6.529M Shares 108,800 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $6.525M Shares 192,492 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $6.519M Shares 86,400 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.503M Shares 238,563 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.496M Shares 515,193 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $6.494M Shares 1,030,750 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.489M Shares 78,300 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.479M Shares 138,200 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $6.473M Shares 703,527 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.472M Shares 110,304 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $6.467M Shares 111,701 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $6.466M Shares 63,267 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $6.465M Shares 142,563 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $6.452M Shares 231,185 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $6.443M Shares 1,059,755 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6.443M Shares 68,895 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.43M Shares 81,424 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.425M Shares 348,224 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.395M Shares 169,083 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.377M Shares 134,600 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.376M Shares 192,653 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6.375M Shares 146,708 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $6.369M Shares 141,537 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.356M Shares 93,500 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $6.314M Shares 75,000 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.304M Shares 33,200 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.292M Shares 211,658 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.286M Shares 70,600 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $6.285M Shares 126,400 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $6.279M Shares 228,479 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6.276M Shares 230,132 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.27M Shares 132,961 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.267M Shares 50,310 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $6.259M Shares 69,110 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $6.258M Shares 4,777,169 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.251M Shares 187,200 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $6.232M Shares 81,709 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.232M Shares 6,688,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.228M Shares 32,800 Share Price $189.88 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $6.227M Shares 89,403 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6.226M Shares 294,083 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $6.224M Shares 126,830 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $6.216M Shares 6,204,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.209M Shares 119,304 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $6.202M Shares 424,500 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6.201M Shares 277,055 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6.186M Shares 150,700 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.185M Shares 279,610 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.168M Shares 93,000 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $6.167M Shares 61,043 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.166M Shares 5,602,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.148M Shares 87,075 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.147M Shares 51,400 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.14M Shares 1,535,145 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.139M Shares 92,500 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $6.138M Shares 4,097,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $6.136M Shares 33,052 Share Price $185.65 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6.109M Shares 195,791 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.107M Shares 58,900 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6.092M Shares 99,120 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.087M Shares 219,407 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $6.082M Shares 1,345,478 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $6.074M Shares 133,501 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.073M Shares 133,905 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.065M Shares 100,200 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.052M Shares 1,039,878 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $6.052M Shares 179,900 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $6.041M Shares 106,080 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6.015M Shares 142,980 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.015M Shares 186,164 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.009M Shares 253,022 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.004M Shares 163,500 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $6M Shares 70,776 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.997M Shares 47,500 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $5.994M Shares 255,370 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5.993M Shares 120,479 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5.988M Shares 696,324 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $5.987M Shares 141,800 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5.976M Shares 203,000 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.968M Shares 286,204 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $5.963M Shares 332,750 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $5.956M Shares 527,048 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5.945M Shares 123,800 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5.945M Shares 56,775 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $5.945M Shares 302,715 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.931M Shares 33,700 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.921M Shares 123,623 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $5.907M Shares 194,938 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.905M Shares 26,400 Share Price $223.67 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.897M Shares 8,383 Share Price $703.45 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.895M Shares 222,446 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.892M Shares 187,370 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.872M Shares 169,588 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.865M Shares 311,147 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $5.857M Shares 287,258 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5.855M Shares 156,174 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.844M Shares 367,502 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.841M Shares 40,300 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.841M Shares 244,393 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $5.832M Shares 172,084 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.832M Shares 356,700 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.831M Shares 341,800 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $5.83M Shares 43,744 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $5.828M Shares 323,820 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.828M Shares 185,654 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5.827M Shares 1,029,444 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.815M Shares 108,857 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.806M Shares 157,759 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.801M Shares 56,070 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5.797M Shares 50,102 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.79M Shares 348,808 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.788M Shares 33,700 Share Price $171.75 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.784M Shares 144,300 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5.764M Shares 103,202 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $5.762M Shares 157,634 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.762M Shares 48,829 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.755M Shares 136,720 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.747M Shares 26,000 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $5.738M Shares 245,300 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.737M Shares 141,800 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $5.733M Shares 1,004,016 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.729M Shares 115,677 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.728M Shares 250,000 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.725M Shares 82,016 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.712M Shares 43,854 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $5.707M Shares 80,357 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.706M Shares 140,509 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $5.7M Shares 110,283 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $5.692M Shares 77,588 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.686M Shares 73,376 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.685M Shares 545,600 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.672M Shares 335,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.668M Shares 86,300 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $5.652M Shares 86,280 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $5.635M Shares 94,083 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.627M Shares 359,113 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $5.614M Shares 272,530 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.612M Shares 268,204 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.609M Shares 519,305 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.606M Shares 353,650 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.599M Shares 54,976 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $5.584M Shares 48,300 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.584M Shares 139,251 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.583M Shares 204,200 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.569M Shares 268,385 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $5.565M Shares 139,115 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $5.563M Shares 219,258 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.561M Shares 5,111,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5.56M Shares 263,900 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.553M Shares 528,838 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.549M Shares 480,003 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.545M Shares 1,685,306 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $5.542M Shares 212,500 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.541M Shares 364,520 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.538M Shares 93,400 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $5.512M Shares 216,835 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.512M Shares 197,618 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $5.507M Shares 78,746 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5.503M Shares 48,451 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.502M Shares 193,200 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.499M Shares 62,600 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.496M Shares 844,248 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $5.488M Shares 47,467 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.479M Shares 111,300 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.478M Shares 164,980 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5.476M Shares 52,300 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $5.472M Shares 50,000 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.469M Shares 100,000 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.462M Shares 52,100 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $5.454M Shares 315,600 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $5.435M Shares 52,704 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.431M Shares 279,368 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $5.428M Shares 101,200 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.414M Shares 71,292 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.411M Shares 1,194,550 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.398M Shares 321,702 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.387M Shares 3,767,006 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.382M Shares 2,732,009 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.376M Shares 270,302 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $5.375M Shares 213,899 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.365M Shares 99,585 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $5.363M Shares 29,887 Share Price $179.44 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.354M Shares 88,384 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.342M Shares 258,700 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.34M Shares 94,675 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5.338M Shares 98,180 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.336M Shares 121,600 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $5.327M Shares 264,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.299M Shares 88,975 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $5.297M Shares 110,960 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $5.293M Shares 4,856,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $5.284M Shares 89,627 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $5.266M Shares 175,542 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.262M Shares 70,500 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $5.262M Shares 139,802 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.257M Shares 82,788 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
GCEC GS FIN CORP 0.0%
Value $5.252M Shares 315,289 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.25M Shares 167,242 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.246M Shares 249,700 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.242M Shares 93,355 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5.223M Shares 72,500 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.218M Shares 125,748 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.201M Shares 710,487 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.2M Shares 67,800 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.188M Shares 76,300 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $5.186M Shares 40,924 Share Price $126.72 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $5.185M Shares 55,960 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.184M Shares 361,996 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5.184M Shares 164,126 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.178M Shares 23,700 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $5.167M Shares 291,755 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $5.16M Shares 169,524 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $5.146M Shares 46,052 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.119M Shares 195,600 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.115M Shares 40,200 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.1M Shares 75,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.095M Shares 223,872 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.086M Shares 132,832 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.07M Shares 126,225 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.062M Shares 61,100 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.058M Shares 99,373 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.057M Shares 110,182 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $5.057M Shares 32,600 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.053M Shares 113,800 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.051M Shares 98,900 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.049M Shares 176,802 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.044M Shares 151,722 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.037M Shares 126,400 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.037M Shares 32,300 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.027M Shares 282,390 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.026M Shares 182,900 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5.022M Shares 363,683 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— RTW HLDGS INC 0.0%
Value $5.021M Shares 4,984,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $5.003M Shares 50,000 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $4.998M Shares 108,137 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.978M Shares 128,141 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.969M Shares 199,703 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $4.961M Shares 198,817 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.957M Shares 650,452 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $4.948M Shares 53,492 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $4.943M Shares 27,400 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.913M Shares 338,141 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.903M Shares 156,817 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $4.893M Shares 170,800 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.892M Shares 220,642 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $4.888M Shares 475,495 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $4.885M Shares 3,543,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.884M Shares 150,000 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.88M Shares 137,714 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.877M Shares 118,800 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.874M Shares 406,439 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.872M Shares 80,745 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $4.87M Shares 2,203,743 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.864M Shares 103,789 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.861M Shares 142,627 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $4.858M Shares 100,200 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.847M Shares 436,700 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.843M Shares 231,600 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $4.834M Shares 924,114 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.831M Shares 331,630 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.83M Shares 35,200 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.827M Shares 81,337 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.826M Shares 168,149 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.825M Shares 54,900 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $4.814M Shares 1,523,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.804M Shares 1,210,015 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.802M Shares 69,584 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $4.793M Shares 1,917,174 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.791M Shares 121,260 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.79M Shares 133,811 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.785M Shares 131,500 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.773M Shares 105,377 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.768M Shares 443,905 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.759M Shares 543,834 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.737M Shares 306,615 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.736M Shares 79,500 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $4.733M Shares 4,377,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $4.719M Shares 286,851 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.705M Shares 80,218 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.678M Shares 125,000 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.677M Shares 52,500 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $4.673M Shares 169,947 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.667M Shares 147,225 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.666M Shares 259,941 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $4.664M Shares 184,347 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $4.661M Shares 167,590 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $4.644M Shares 243,769 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.644M Shares 243,517 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.637M Shares 175,526 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.623M Shares 100,100 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $4.616M Shares 106,546 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.611M Shares 76,525 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.608M Shares 35,900 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.599M Shares 215,497 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.595M Shares 182,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.588M Shares 127,888 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.578M Shares 301,200 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.576M Shares 94,353 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $4.572M Shares 197,100 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.569M Shares 85,500 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.564M Shares 37,100 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.561M Shares 197,515 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.543M Shares 322,239 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4.543M Shares 75,035 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.541M Shares 120,303 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.53M Shares 39,400 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4.526M Shares 164,052 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.523M Shares 26,200 Share Price $172.63 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.519M Shares 108,884 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $4.518M Shares 2,026,079 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $4.517M Shares 42,617 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.517M Shares 232,748 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.514M Shares 87,762 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.514M Shares 158,400 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $4.51M Shares 194,609 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $4.508M Shares 122,500 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.498M Shares 74,900 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.498M Shares 163,593 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.497M Shares 23,800 Share Price $188.95 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.495M Shares 57,200 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.493M Shares 151,381 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.467M Shares 198,504 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4.464M Shares 257,560 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.463M Shares 179,599 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.459M Shares 50,000 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.453M Shares 75,000 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4.45M Shares 91,672 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $4.449M Shares 119,425 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $4.449M Shares 141,377 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.447M Shares 97,480 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.446M Shares 59,255 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.436M Shares 324,988 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $4.427M Shares 140,184 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $4.417M Shares 82,318 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $4.416M Shares 100,034 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.406M Shares 165,135 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.401M Shares 85,000 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $4.399M Shares 4,017,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $4.398M Shares 293,154 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $4.396M Shares 29,830 Share Price $147.37 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4.396M Shares 185,409 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.39M Shares 45,565 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $4.387M Shares 425,968 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.381M Shares 172,940 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.377M Shares 48,965 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.373M Shares 473,788 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.368M Shares 109,734 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.358M Shares 90,000 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.354M Shares 48,906 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.339M Shares 18,645 Share Price $232.72 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.338M Shares 3,680,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.337M Shares 575,159 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.336M Shares 37,000 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $4.334M Shares 250,536 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.319M Shares 404,400 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.317M Shares 300,000 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.317M Shares 55,771 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.314M Shares 231,281 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $4.311M Shares 234,160 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.308M Shares 238,400 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4.3M Shares 208,962 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $4.299M Shares 191,910 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.282M Shares 58,529 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.28M Shares 321,300 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.277M Shares 81,400 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $4.277M Shares 124,535 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $4.266M Shares 135,162 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $4.263M Shares 3,665,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $4.263M Shares 35,332 Share Price $120.66 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.261M Shares 358,360 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4.258M Shares 272,411 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.257M Shares 204,390 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.256M Shares 252,404 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.255M Shares 78,984 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.253M Shares 65,000 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.251M Shares 180,225 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.245M Shares 115,600 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.235M Shares 544,960 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.235M Shares 56,310 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.228M Shares 252,282 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $4.226M Shares 61,800 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.223M Shares 107,485 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.222M Shares 745,855 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $4.218M Shares 83,567 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.216M Shares 249,177 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $4.214M Shares 44,227 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $4.213M Shares 39,896 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4.21M Shares 287,403 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $4.205M Shares 192,923 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.201M Shares 178,220 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.199M Shares 109,916 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.192M Shares 16,900 Share Price $248.05 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.183M Shares 71,334 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.168M Shares 80,500 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $4.165M Shares 128,000 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.164M Shares 85,689 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $4.158M Shares 123,100 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $4.154M Shares 809,642 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4.148M Shares 81,162 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.143M Shares 279,515 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.141M Shares 90,562 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.136M Shares 86,000 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4.134M Shares 205,977 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.13M Shares 150,300 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $4.123M Shares 32,790 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.119M Shares 42,900 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.117M Shares 85,600 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.114M Shares 112,093 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.108M Shares 216,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.108M Shares 53,400 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.106M Shares 542,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $4.105M Shares 164,500 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.103M Shares 2,082,900 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.102M Shares 137,200 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.093M Shares 37,100 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.092M Shares 33,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.074M Shares 115,300 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.072M Shares 173,557 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.067M Shares 46,300 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.065M Shares 183,700 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $4.062M Shares 92,156 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $4.053M Shares 28,465 Share Price $142.39 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.046M Shares 104,885 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.042M Shares 41,200 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.041M Shares 76,974 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.038M Shares 107,800 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.036M Shares 45,400 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.033M Shares 40,800 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.017M Shares 159,333 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $4.011M Shares 595,076 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.009M Shares 149,856 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $4M Shares 4,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.999M Shares 29,460 Share Price $135.74 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $3.998M Shares 34,200 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.992M Shares 127,500 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.992M Shares 74,700 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.99M Shares 89,192 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.988M Shares 37,900 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.983M Shares 83,540 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.978M Shares 39,900 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.977M Shares 150,000 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.971M Shares 187,200 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $3.97M Shares 515,636 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.968M Shares 313,700 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.964M Shares 49,108 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.963M Shares 466,273 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.96M Shares 30,000 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.96M Shares 30,000 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $3.96M Shares 102,996 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.959M Shares 67,100 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.956M Shares 585,250 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.955M Shares 92,231 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.95M Shares 182,445 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.949M Shares 71,277 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $3.945M Shares 44,957 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $3.943M Shares 179,233 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.937M Shares 100,000 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.929M Shares 204,190 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $3.923M Shares 56,190 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.917M Shares 48,723 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.912M Shares 230,780 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.911M Shares 64,400 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3.903M Shares 287,415 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.902M Shares 70,403 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $3.894M Shares 76,660 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3.893M Shares 50,934 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.886M Shares 278,580 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.885M Shares 545,626 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.875M Shares 138,383 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $3.874M Shares 195,558 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.851M Shares 148,165 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.84M Shares 407,457 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.834M Shares 24,300 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $3.832M Shares 36,537 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.831M Shares 177,360 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3.825M Shares 240,581 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.825M Shares 4,186,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.819M Shares 34,900 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.817M Shares 42,000 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $3.813M Shares 23,818 Share Price $160.09 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.803M Shares 31,098 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $3.797M Shares 283,527 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.79M Shares 199,374 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.782M Shares 106,375 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.775M Shares 169,000 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.772M Shares 401,303 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $3.769M Shares 127,318 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.758M Shares 329,370 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.758M Shares 166,261 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $3.755M Shares 110,663 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.752M Shares 57,984 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $3.743M Shares 109,384 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.736M Shares 109,322 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.736M Shares 194,493 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $3.731M Shares 63,400 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.73M Shares 24,445 Share Price $152.59 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.714M Shares 1,355,629 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.694M Shares 72,000 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.694M Shares 189,460 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.678M Shares 158,841 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.672M Shares 43,848 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.672M Shares 299,300 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3.671M Shares 91,534 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.669M Shares 72,817 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.659M Shares 217,142 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.652M Shares 299,396 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $3.65M Shares 102,876 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.645M Shares 40,100 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3.642M Shares 113,258 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.635M Shares 93,600 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.629M Shares 123,461 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $3.627M Shares 131,613 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $3.618M Shares 51,484 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.617M Shares 42,848 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.609M Shares 39,300 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.608M Shares 70,000 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.607M Shares 323,264 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $3.606M Shares 78,400 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $3.605M Shares 237,970 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.598M Shares 250,000 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.591M Shares 167,511 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.588M Shares 106,463 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $3.585M Shares 49,010 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.573M Shares 41,400 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.569M Shares 174,916 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.563M Shares 70,193 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3.563M Shares 213,883 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.556M Shares 697,262 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $3.555M Shares 331,039 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3.551M Shares 50,215 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.543M Shares 60,550 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3.536M Shares 141,194 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.534M Shares 28,200 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.532M Shares 149,645 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $3.529M Shares 101,102 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.524M Shares 68,800 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $3.522M Shares 35,603 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.512M Shares 77,043 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $3.508M Shares 76,521 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.507M Shares 103,727 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.503M Shares 122,471 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
EQRR PROSHARES TR 0.0%
Value $3.501M Shares 75,000 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $3.485M Shares 1,502,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $3.482M Shares 76,021 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3.481M Shares 51,593 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.479M Shares 374,180 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.478M Shares 67,400 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.475M Shares 103,300 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.474M Shares 27,300 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.473M Shares 71,320 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.467M Shares 120,816 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.461M Shares 108,200 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.459M Shares 1,112,200 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.458M Shares 33,647 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.45M Shares 76,756 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $3.447M Shares 2,295,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.444M Shares 797,200 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.435M Shares 85,700 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.431M Shares 25,322 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $3.431M Shares 48,576 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.431M Shares 31,100 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.428M Shares 288,300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.42M Shares 150,992 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.42M Shares 152,800 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.419M Shares 18,200 Share Price $187.86 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.415M Shares 289,441 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $3.414M Shares 194,311 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.403M Shares 417,597 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $3.402M Shares 1,106,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.399M Shares 286,558 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.392M Shares 300,686 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.389M Shares 70,000 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $3.382M Shares 15,800 Share Price $214.05 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $3.378M Shares 38,100 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.36M Shares 153,300 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.355M Shares 207,861 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.354M Shares 79,661 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.349M Shares 29,113 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.345M Shares 94,000 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.34M Shares 203,041 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.34M Shares 68,662 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $3.338M Shares 47,744 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.336M Shares 96,800 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $3.336M Shares 50,094 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $3.334M Shares 123,894 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.332M Shares 34,200 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.331M Shares 159,024 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $3.325M Shares 105,100 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.316M Shares 103,468 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.312M Shares 65,289 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.309M Shares 87,700 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.29M Shares 125,700 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.289M Shares 20,700 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.285M Shares 52,400 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.279M Shares 147,693 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.275M Shares 96,904 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.262M Shares 165,610 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.26M Shares 229,600 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.259M Shares 43,390 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $3.253M Shares 27,138 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.25M Shares 190,500 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.249M Shares 1,382,638 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $3.242M Shares 72,628 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $3.237M Shares 421,971 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.212M Shares 9,300 Share Price $345.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.212M Shares 112,700 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3.212M Shares 101,522 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $3.206M Shares 689,423 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.202M Shares 241,878 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.195M Shares 84,400 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $3.193M Shares 23,359 Share Price $136.69 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.177M Shares 18,400 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.177M Shares 1,015,032 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $3.176M Shares 31,799 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.173M Shares 108,740 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.162M Shares 38,500 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.162M Shares 211,628 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $3.154M Shares 384,657 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.151M Shares 35,722 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.151M Shares 49,807 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.151M Shares 13,100 Share Price $240.53 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.149M Shares 123,832 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3.146M Shares 363,694 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $3.131M Shares 25,452 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.127M Shares 167,234 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.115M Shares 96,064 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3.114M Shares 98,069 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3.11M Shares 2,675,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
RTH VANECK VECTORS ETF TR 0.0%
Value $3.104M Shares 33,974 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.103M Shares 52,911 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.101M Shares 67,176 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.097M Shares 35,963 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.096M Shares 841,372 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.095M Shares 113,583 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.09M Shares 334,024 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3.08M Shares 563,155 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.078M Shares 49,100 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.076M Shares 131,529 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.07M Shares 91,153 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.07M Shares 2,500,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.069M Shares 231,655 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.067M Shares 57,900 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.059M Shares 80,878 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.059M Shares 192,167 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $3.056M Shares 43,630 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.056M Shares 54,000 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3.054M Shares 92,268 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $3.049M Shares 3,000,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.042M Shares 130,008 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.035M Shares 123,641 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.035M Shares 75,776 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.03M Shares 519,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.027M Shares 61,129 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.027M Shares 110,690 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $3.02M Shares 37,000 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.019M Shares 55,123 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.018M Shares 66,477 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.015M Shares 118,451 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.012M Shares 138,546 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.01M Shares 98,300 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.009M Shares 177,001 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $3.007M Shares 56,003 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.999M Shares 208,126 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.995M Shares 85,536 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.994M Shares 161,302 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $2.992M Shares 68,446 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.99M Shares 163,860 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.989M Shares 396,395 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.987M Shares 339,480 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.987M Shares 13,875 Share Price $215.28 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.987M Shares 86,500 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.986M Shares 32,600 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.985M Shares 165,356 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.981M Shares 56,346 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $2.978M Shares 102,144 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.977M Shares 29,800 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.971M Shares 3,059,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.971M Shares 122,755 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.963M Shares 56,400 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.958M Shares 45,723 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.957M Shares 23,062 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $2.951M Shares 126,865 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2.948M Shares 120,811 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.946M Shares 137,482 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.939M Shares 108,207 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.939M Shares 100,427 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.937M Shares 100,044 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $2.932M Shares 35,067 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.931M Shares 95,968 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.929M Shares 97,854 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.927M Shares 61,300 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.927M Shares 20,200 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.925M Shares 50,000 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.924M Shares 110,300 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.918M Shares 61,100 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.914M Shares 245,100 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.909M Shares 542,700 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.906M Shares 64,862 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2.903M Shares 50,101 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.9M Shares 120,566 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
BBC ETFIS SER TR I 0.0%
Value $2.897M Shares 101,888 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $2.897M Shares 73,055 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.892M Shares 153,352 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.892M Shares 19,900 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.886M Shares 189,858 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.879M Shares 28,700 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.877M Shares 84,700 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $2.876M Shares 31,295 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.873M Shares 134,656 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.864M Shares 397,200 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $2.851M Shares 1,092,438 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.85M Shares 79,800 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $2.846M Shares 31,156 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.841M Shares 19,600 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.838M Shares 142,700 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.837M Shares 56,584 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.836M Shares 58,249 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.832M Shares 2,773,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.829M Shares 59,600 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.827M Shares 40,515 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $2.824M Shares 50,250 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.819M Shares 427,184 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $2.811M Shares 16,140 Share Price $174.16 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.809M Shares 43,161 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.809M Shares 35,000 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $2.8M Shares 72,246 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.797M Shares 46,675 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.796M Shares 179,776 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.79M Shares 62,255 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.79M Shares 100,474 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $2.788M Shares 650,081 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $2.787M Shares 150,607 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.786M Shares 91,500 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.783M Shares 43,280 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.78M Shares 230,112 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.78M Shares 61,298 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.777M Shares 25,252 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.775M Shares 28,900 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.772M Shares 199,000 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.765M Shares 87,225 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.762M Shares 239,741 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.762M Shares 19,000 Share Price $145.37 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.76M Shares 456,982 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.76M Shares 2,743,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.758M Shares 85,400 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $2.757M Shares 75,800 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.747M Shares 224,210 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.741M Shares 118,343 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $2.74M Shares 143,169 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.739M Shares 28,245 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.736M Shares 90,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.728M Shares 314,977 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $2.727M Shares 54,728 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.725M Shares 64,400 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.724M Shares 269,941 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $2.715M Shares 2,715,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $2.714M Shares 504,496 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.708M Shares 103,352 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2.708M Shares 262,192 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.697M Shares 181,636 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.697M Shares 139,400 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.693M Shares 45,391 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.693M Shares 276,820 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $2.692M Shares 494,035 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.692M Shares 36,356 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2.685M Shares 148,859 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.685M Shares 29,974 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $2.684M Shares 2,295,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.683M Shares 20,900 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.674M Shares 196,180 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.674M Shares 56,606 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.672M Shares 54,200 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.669M Shares 107,120 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.666M Shares 53,000 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.664M Shares 50,000 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.661M Shares 348,772 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.651M Shares 32,700 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.65M Shares 40,013 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.64M Shares 145,872 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.635M Shares 196,488 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $2.634M Shares 247,297 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.621M Shares 19,100 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.616M Shares 34,951 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $2.613M Shares 234,353 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.611M Shares 23,400 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.605M Shares 38,196 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.598M Shares 38,646 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.597M Shares 113,292 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $2.589M Shares 95,559 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.58M Shares 21,176 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.58M Shares 455,900 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.577M Shares 65,503 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.57M Shares 50,072 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.568M Shares 63,034 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.562M Shares 88,496 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2.559M Shares 146,717 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.557M Shares 311,793 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.556M Shares 98,786 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.545M Shares 124,427 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.542M Shares 131,034 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $2.535M Shares 50,470 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $2.532M Shares 98,374 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.529M Shares 50,300 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.529M Shares 70,200 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $2.528M Shares 50,866 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.525M Shares 57,800 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.525M Shares 81,060 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.523M Shares 62,688 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.522M Shares 195,321 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.522M Shares 90,063 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.52M Shares 271,834 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $2.514M Shares 99,760 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.509M Shares 246,469 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.508M Shares 12,000 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.506M Shares 140,400 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.503M Shares 80,097 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.502M Shares 179,382 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.501M Shares 27,000 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.5M Shares 125,282 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $2.499M Shares 50,001 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.497M Shares 129,900 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.495M Shares 346,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.49M Shares 371,575 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $2.49M Shares 2,428,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.487M Shares 48,100 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.481M Shares 6,267 Share Price $395.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.48M Shares 124,415 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.473M Shares 237,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.472M Shares 192,530 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.471M Shares 36,300 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $2.471M Shares 58,089 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.467M Shares 577,779 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $2.458M Shares 664,386 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.452M Shares 24,100 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.447M Shares 11,200 Share Price $218.48 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.443M Shares 170,100 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.433M Shares 106,253 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.433M Shares 24,700 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.423M Shares 64,761 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.419M Shares 293,603 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.419M Shares 43,777 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.417M Shares 84,289 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.409M Shares 123,507 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.407M Shares 154,660 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.405M Shares 244,950 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.404M Shares 57,951 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.402M Shares 606,500 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.401M Shares 30,300 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $2.398M Shares 104,200 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.393M Shares 67,300 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.388M Shares 51,700 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.386M Shares 42,300 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.385M Shares 153,552 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.384M Shares 79,734 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.384M Shares 126,800 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $2.382M Shares 33,900 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.382M Shares 53,914 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.382M Shares 350,763 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.381M Shares 21,231 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.368M Shares 73,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $2.366M Shares 170,243 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.356M Shares 41,400 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.355M Shares 75,200 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $2.352M Shares 179,136 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.35M Shares 45,219 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2.348M Shares 28,863 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $2.345M Shares 2,299,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.344M Shares 41,000 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $2.342M Shares 47,508 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.341M Shares 203,551 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $2.338M Shares 2,282,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.338M Shares 12,700 Share Price $184.09 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.337M Shares 209,200 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $2.337M Shares 19,568 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.336M Shares 52,730 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.333M Shares 101,273 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.328M Shares 55,298 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2.326M Shares 126,038 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.326M Shares 770,037 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.324M Shares 209,400 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.323M Shares 38,900 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.323M Shares 38,900 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.32M Shares 415,800 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2.316M Shares 63,218 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.312M Shares 74,700 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.298M Shares 45,000 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.296M Shares 1,131,096 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.294M Shares 1,986,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.29M Shares 37,588 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $2.29M Shares 100,260 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.286M Shares 553,415 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.284M Shares 51,682 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.284M Shares 83,652 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.282M Shares 72,855 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.28M Shares 31,576 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $2.278M Shares 264,050 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.278M Shares 70,096 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $2.274M Shares 17,805 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 35,280 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.274M Shares 33,900 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2.273M Shares 219,816 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.272M Shares 246,100 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.271M Shares 1,816,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.271M Shares 104,183 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.269M Shares 13,200 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.268M Shares 48,600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.262M Shares 30,000 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.251M Shares 11,700 Share Price $192.39 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.251M Shares 297,404 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $2.25M Shares 20,086 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.247M Shares 110,400 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $2.244M Shares 109,072 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.24M Shares 118,538 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.239M Shares 35,400 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.238M Shares 158,600 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $2.229M Shares 325,840 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.228M Shares 462,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.226M Shares 40,000 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.224M Shares 147,684 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $2.222M Shares 40,077 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.219M Shares 101,600 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.214M Shares 80,947 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.213M Shares 47,093 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.212M Shares 134,905 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.21M Shares 18,400 Share Price $120.11 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.21M Shares 93,948 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $2.207M Shares 82,100 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.207M Shares 116,811 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.206M Shares 99,700 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.205M Shares 294,007 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $2.205M Shares 358,469 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.204M Shares 130,700 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.204M Shares 34,184 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.204M Shares 51,946 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.2M Shares 9,900 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.198M Shares 897,391 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $2.197M Shares 191,086 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.19M Shares 150,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.19M Shares 25,722 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.189M Shares 139,976 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER ETF TR 0.0%
Value $2.188M Shares 36,040 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.187M Shares 80,000 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $2.186M Shares 38,374 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.186M Shares 50,600 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.185M Shares 35,386 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.178M Shares 92,910 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.177M Shares 80,273 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.176M Shares 525,705 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.175M Shares 185,934 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.172M Shares 2,065,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.172M Shares 74,525 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $2.171M Shares 30,900 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.17M Shares 142,828 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.167M Shares 82,369 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $2.167M Shares 1,229,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $2.161M Shares 95,819 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.16M Shares 54,300 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.157M Shares 32,000 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.152M Shares 65,775 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $2.152M Shares 39,200 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $2.146M Shares 139,467 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.144M Shares 234,857 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.142M Shares 2,157,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.141M Shares 995,525 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $2.139M Shares 26,671 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.134M Shares 26,700 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $2.134M Shares 183,479 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.133M Shares 124,905 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $2.133M Shares 54,692 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.131M Shares 105,463 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.13M Shares 114,627 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2.125M Shares 42,364 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.123M Shares 110,825 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.123M Shares 100,000 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.121M Shares 216,613 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.118M Shares 2,102,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $2.114M Shares 34,549 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $2.112M Shares 58,390 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.111M Shares 52,013 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.111M Shares 62,140 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $2.111M Shares 2,210,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $2.107M Shares 27,107 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.107M Shares 150,491 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $2.105M Shares 18,300 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.103M Shares 59,611 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $2.103M Shares 34,158 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.102M Shares 136,700 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.1M Shares 16,200 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.098M Shares 260,577 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $2.096M Shares 72,958 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.087M Shares 17,700 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.087M Shares 126,319 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.084M Shares 38,700 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.078M Shares 23,200 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.077M Shares 55,477 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $2.074M Shares 34,138 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.072M Shares 40,300 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.068M Shares 55,586 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.068M Shares 112,024 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.067M Shares 34,700 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.066M Shares 51,997 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.066M Shares 34,400 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.064M Shares 40,300 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.057M Shares 40,000 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.056M Shares 56,485 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $2.055M Shares 313,236 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.047M Shares 33,300 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $2.047M Shares 228,001 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $2.046M Shares 16,911 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.043M Shares 83,200 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.042M Shares 121,210 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.039M Shares 92,887 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.039M Shares 78,983 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.038M Shares 20,494 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.038M Shares 98,700 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.027M Shares 116,300 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.025M Shares 101,800 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.024M Shares 59,800 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.024M Shares 15,583 Share Price $129.89 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.013M Shares 275,000 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.011M Shares 20,500 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.01M Shares 48,465 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.008M Shares 31,455 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.001M Shares 102,629 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.999M Shares 51,358 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $1.998M Shares 21,766 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.994M Shares 581,589 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.984M Shares 19,500 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.984M Shares 119,330 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.981M Shares 31,400 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.981M Shares 26,500 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.979M Shares 262,220 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.972M Shares 86,000 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.963M Shares 60,000 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.96M Shares 100,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.96M Shares 77,485 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.957M Shares 305,367 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.955M Shares 13,700 Share Price $142.70 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.955M Shares 127,238 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.954M Shares 160,203 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $1.951M Shares 1,800,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.951M Shares 50,600 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.949M Shares 53,247 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.948M Shares 58,006 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.946M Shares 138,094 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.942M Shares 17,889 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.94M Shares 22,812 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.939M Shares 50,000 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.933M Shares 143,490 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.933M Shares 21,400 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.931M Shares 64,878 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.931M Shares 60,000 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.931M Shares 60,000 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.93M Shares 30,100 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $1.929M Shares 100,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.927M Shares 42,008 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.916M Shares 76,168 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.914M Shares 29,920 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.902M Shares 68,057 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.9M Shares 104,167 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.9M Shares 113,166 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.899M Shares 73,531 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.888M Shares 38,185 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.887M Shares 61,000 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.885M Shares 36,186 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.885M Shares 18,000 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 125,700 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.881M Shares 278,690 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.88M Shares 10,000 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.876M Shares 41,369 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.874M Shares 488,053 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1.874M Shares 55,476 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.872M Shares 193,996 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.865M Shares 146,208 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.864M Shares 1,866,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.863M Shares 87,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $1.862M Shares 34,638 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.86M Shares 44,300 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.858M Shares 58,619 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $1.857M Shares 76,193 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.852M Shares 20,500 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.842M Shares 67,600 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.841M Shares 62,200 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.838M Shares 25,600 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.837M Shares 33,200 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.833M Shares 86,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.831M Shares 45,000 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.82M Shares 469,037 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.818M Shares 141,175 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.818M Shares 16,300 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.818M Shares 119,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.818M Shares 98,059 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.816M Shares 57,600 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.806M Shares 110,000 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.806M Shares 41,790 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.797M Shares 116,301 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.793M Shares 15,300 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.792M Shares 245,196 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.791M Shares 97,061 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.789M Shares 80,100 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.788M Shares 10,600 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.788M Shares 24,300 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.783M Shares 312,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.775M Shares 31,867 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.771M Shares 40,000 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.771M Shares 27,400 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.77M Shares 37,437 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $1.767M Shares 36,082 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.766M Shares 71,612 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.762M Shares 36,400 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.761M Shares 34,100 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.761M Shares 39,629 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.754M Shares 55,200 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.754M Shares 48,380 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.754M Shares 194,198 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.747M Shares 8,600 Share Price $203.14 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.747M Shares 47,800 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.744M Shares 120,716 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.744M Shares 15,669 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.741M Shares 9,256 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.738M Shares 92,090 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $1.735M Shares 54,677 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.732M Shares 925,978 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.729M Shares 14,800 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.728M Shares 193,291 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.727M Shares 23,100 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.724M Shares 57,046 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.716M Shares 54,000 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.715M Shares 51,768 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.707M Shares 83,492 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.707M Shares 22,200 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.704M Shares 26,200 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.698M Shares 40,000 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.684M Shares 26,600 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value $1.683M Shares 70,396 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.679M Shares 19,100 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.678M Shares 142,864 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.674M Shares 94,049 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.673M Shares 13,600 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $1.673M Shares 79,276 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.672M Shares 349,101 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.666M Shares 80,700 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.665M Shares 89,988 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $1.665M Shares 7,400 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.663M Shares 32,200 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.662M Shares 40,144 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.661M Shares 290,900 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $1.66M Shares 17,349 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.658M Shares 58,200 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.658M Shares 132,110 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.658M Shares 44,159 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.656M Shares 41,407 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.651M Shares 65,915 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.651M Shares 27,977 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.643M Shares 104,958 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.642M Shares 32,844 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $1.639M Shares 25,154 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.639M Shares 57,847 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.635M Shares 407,924 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.632M Shares 25,800 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.631M Shares 83,036 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.628M Shares 286,702 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $1.626M Shares 51,932 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.626M Shares 109,106 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.626M Shares 64,891 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.625M Shares 50,478 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $1.621M Shares 23,727 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.62M Shares 184,226 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.616M Shares 119,259 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $1.614M Shares 23,600 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.613M Shares 158,443 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.612M Shares 195,893 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.61M Shares 10,300 Share Price $156.31 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.608M Shares 212,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.608M Shares 45,011 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.607M Shares 126,500 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.605M Shares 75,400 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.604M Shares 15,000 Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.601M Shares 12,600 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.601M Shares 50,200 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.6M Shares 20,518 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.598M Shares 56,334 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.592M Shares 292,567 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $1.592M Shares 1,159,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.589M Shares 267,066 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.589M Shares 129,500 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.588M Shares 114,238 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.586M Shares 372,467 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.586M Shares 49,796 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.581M Shares 15,280 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $1.581M Shares 64,760 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.58M Shares 1,577,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.58M Shares 65,700 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.572M Shares 131,418 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.571M Shares 81,808 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1.571M Shares 237,647 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.569M Shares 49,200 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.569M Shares 48,424 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.566M Shares 6,700 Share Price $233.73 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.566M Shares 276,700 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.563M Shares 70,720 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1.558M Shares 88,543 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.557M Shares 231,293 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.556M Shares 80,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.549M Shares 127,200 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.545M Shares 16,420 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $1.545M Shares 1,464,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $1.543M Shares 50,301 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.54M Shares 183,810 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.538M Shares 22,034 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— JANUS DETROIT STR TR 0.0%
Value $1.536M Shares 42,004 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.535M Shares 257,978 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.534M Shares 11,300 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.53M Shares 153,772 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.528M Shares 149,651 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE TRUST 0.0%
Value $1.526M Shares 29,260 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.525M Shares 6,900 Share Price $221.01 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.524M Shares 3,678 Share Price $414.36 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.522M Shares 205,651 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.52M Shares 50,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.52M Shares 53,687 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.519M Shares 216,729 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.515M Shares 69,947 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.51M Shares 58,538 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.51M Shares 43,633 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 31,000 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.506M Shares 288,416 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.503M Shares 97,700 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.501M Shares 17,700 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.5M Shares 50,172 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.5M Shares 26,600 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.496M Shares 30,600 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.496M Shares 5,900 Share Price $253.56 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.496M Shares 1,229,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.495M Shares 155,713 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.495M Shares 310,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.491M Shares 77,991 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.491M Shares 25,613 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.487M Shares 51,200 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.485M Shares 113,604 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.485M Shares 14,800 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.483M Shares 63,250 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.48M Shares 23,156 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.477M Shares 264,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.477M Shares 212,581 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.476M Shares 247,970 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.476M Shares 82,700 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.474M Shares 127,390 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.473M Shares 4,800 Share Price $306.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1.471M Shares 18,021 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.47M Shares 144,800 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $1.467M Shares 59,616 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.465M Shares 125,000 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 29,100 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.463M Shares 79,247 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.459M Shares 18,000 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.458M Shares 63,777 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.449M Shares 21,600 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.449M Shares 67,092 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.448M Shares 42,500 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $1.444M Shares 46,473 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.444M Shares 80,119 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.441M Shares 6,100 Share Price $236.23 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.438M Shares 40,839 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.438M Shares 10,600 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.433M Shares 7,300 Share Price $196.30 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 366,378 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.432M Shares 50,409 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.43M Shares 55,393 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.428M Shares 172,084 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.427M Shares 9,295 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.427M Shares 363,018 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.423M Shares 67,101 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $1.421M Shares 79,300 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.42M Shares 19,500 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.42M Shares 24,500 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.415M Shares 36,700 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1.415M Shares 78,075 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.413M Shares 47,776 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.406M Shares 276,000 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.405M Shares 83,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.405M Shares 96,908 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.405M Shares 43,073 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.405M Shares 39,600 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.404M Shares 18,300 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.404M Shares 27,600 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.404M Shares 23,069 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.404M Shares 63,050 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.402M Shares 459,657 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.397M Shares 167,368 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.397M Shares 36,900 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.397M Shares 10,500 Share Price $133.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.396M Shares 165,563 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.396M Shares 26,500 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.395M Shares 104,494 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.394M Shares 51,580 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.392M Shares 582,208 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.392M Shares 44,566 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.391M Shares 415,066 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.391M Shares 50,001 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.391M Shares 53,444 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.39M Shares 12,000 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.39M Shares 87,427 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.388M Shares 46,700 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.387M Shares 311,754 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.385M Shares 505,533 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.383M Shares 19,600 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.38M Shares 526,711 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.379M Shares 110,000 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.377M Shares 36,594 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.374M Shares 86,696 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.373M Shares 8,100 Share Price $169.51 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.372M Shares 36,970 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1.372M Shares 91,134 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.371M Shares 61,342 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.37M Shares 68,135 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.369M Shares 11,400 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1.367M Shares 67,490 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.365M Shares 170,036 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.362M Shares 1,490,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.36M Shares 52,790 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.359M Shares 46,800 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.357M Shares 155,300 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.354M Shares 91,158 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.348M Shares 50,954 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.347M Shares 93,049 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.345M Shares 57,000 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $1.342M Shares 100,143 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.341M Shares 56,002 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.341M Shares 14,600 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.341M Shares 110,371 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.338M Shares 16,300 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.338M Shares 22,756 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.337M Shares 139,700 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $1.333M Shares 9,973 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.333M Shares 137,401 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.331M Shares 89,321 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.329M Shares 699,841 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 134,242 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.325M Shares 8,400 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.325M Shares 27,600 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.325M Shares 69,753 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.324M Shares 16,500 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.323M Shares 16,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.32M Shares 84,300 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.32M Shares 6,500 Share Price $203.08 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.318M Shares 27,400 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 27,000 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.307M Shares 50,238 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $1.307M Shares 19,269 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.307M Shares 174,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.304M Shares 59,300 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.3M Shares 1,165,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.299M Shares 51,995 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1.297M Shares 242,511 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.293M Shares 93,957 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.292M Shares 28,100 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.291M Shares 263,500 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.291M Shares 39,355 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.29M Shares 7,065 Share Price $182.59 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC 0.0%
Value $1.29M Shares 24,961 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.287M Shares 421,000 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $1.287M Shares 25,990 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.287M Shares 26,700 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.286M Shares 12,400 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.284M Shares 58,570 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.28M Shares 207,461 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.279M Shares 34,006 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.274M Shares 305,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.272M Shares 39,800 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.27M Shares 68,300 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.269M Shares 21,462 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.268M Shares 39,246 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $1.264M Shares 51,831 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.263M Shares 40,700 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.263M Shares 26,200 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $1.26M Shares 119,672 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.258M Shares 17,700 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.258M Shares 212,800 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
BJK VANECK VECTORS ETF TR 0.0%
Value $1.255M Shares 26,913 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 148,860 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $1.241M Shares 123,518 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.239M Shares 159,400 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.238M Shares 26,700 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.238M Shares 26,700 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.238M Shares 39,905 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.237M Shares 65,108 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.237M Shares 46,700 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.236M Shares 1,959 Share Price $630.93 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.234M Shares 234,763 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.234M Shares 32,300 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.233M Shares 48,066 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.232M Shares 40,000 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.228M Shares 29,925 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.228M Shares 16,600 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.223M Shares 31,500 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.223M Shares 33,721 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.222M Shares 118,047 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.222M Shares 10,957 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.221M Shares 149,854 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.217M Shares 162,235 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.217M Shares 276 Share Price $4409.42 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.217M Shares 43,463 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.215M Shares 25,719 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.209M Shares 205,254 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.208M Shares 34,800 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.207M Shares 18,100 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.207M Shares 59,762 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.206M Shares 14,200 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.206M Shares 59,840 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.205M Shares 64,800 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.198M Shares 78,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.198M Shares 78,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $1.197M Shares 148,506 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.194M Shares 19,234 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.19M Shares 69,901 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.189M Shares 28,740 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.188M Shares 12,800 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.188M Shares 77,538 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.179M Shares 36,900 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.178M Shares 79,839 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.178M Shares 380,077 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.177M Shares 21,300 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.174M Shares 66,663 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.173M Shares 70,600 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.173M Shares 198,801 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.17M Shares 14,190 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.169M Shares 138,311 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.167M Shares 69,200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.166M Shares 24,635 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.165M Shares 49,700 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.163M Shares 30,000 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.161M Shares 40,057 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.16M Shares 46,065 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.157M Shares 40,000 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $1.157M Shares 32,649 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.156M Shares 279,900 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.154M Shares 29,100 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.153M Shares 48,673 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.153M Shares 54,704 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.153M Shares 152,431 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.151M Shares 17,700 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.149M Shares 94,367 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.147M Shares 46,688 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.143M Shares 17,398 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.141M Shares 17,700 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.14M Shares 109,100 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.14M Shares 63,500 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $1.138M Shares 32,005 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.138M Shares 5,700 Share Price $199.65 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.137M Shares 11,781 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.137M Shares 25,700 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.137M Shares 214,132 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.135M Shares 113,101 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.135M Shares 37,400 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.134M Shares 151,148 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.134M Shares 40,426 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $1.133M Shares 23,516 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.132M Shares 117,676 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.131M Shares 4,800 Share Price $235.63 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $1.124M Shares 41,931 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.122M Shares 37,920 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.122M Shares 131,202 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.12M Shares 31,482 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $1.12M Shares 859,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.118M Shares 35,176 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.116M Shares 165,600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.115M Shares 63,206 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.113M Shares 39,094 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.113M Shares 36,274 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.112M Shares 23,940 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.11M Shares 13,900 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.109M Shares 7,100 Share Price $156.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.108M Shares 18,649 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.108M Shares 37,115 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.107M Shares 57,491 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.107M Shares 63,712 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.107M Shares 15,100 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.106M Shares 23,915 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.106M Shares 35,781 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.105M Shares 883,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $1.105M Shares 898,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.105M Shares 25,790 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.103M Shares 18,000 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.102M Shares 159,459 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.099M Shares 7,100 Share Price $154.79 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.097M Shares 33,724 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.096M Shares 350,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.095M Shares 78,783 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.095M Shares 141,782 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.092M Shares 13,300 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.089M Shares 113,945 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $1.087M Shares 147,949 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.084M Shares 8,700 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.079M Shares 6,900 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.079M Shares 76,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1.078M Shares 149,977 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.075M Shares 30,500 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $1.072M Shares 14,025 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.069M Shares 26,300 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.065M Shares 32,163 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.064M Shares 155,600 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.064M Shares 33,900 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $1.061M Shares 84,843 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.06M Shares 38,058 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.06M Shares 17,300 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.059M Shares 50,000 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.058M Shares 95,298 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.058M Shares 313,247 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.057M Shares 32,084 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.052M Shares 134,320 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.049M Shares 4,900 Share Price $214.08 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.048M Shares 39,966 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.047M Shares 23,181 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.047M Shares 26,226 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.046M Shares 53,224 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.045M Shares 69,228 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.044M Shares 34,900 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.043M Shares 39,706 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.038M Shares 55,300 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.038M Shares 72,596 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.037M Shares 68,400 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.033M Shares 227,068 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.031M Shares 38,900 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.031M Shares 77,339 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.03M Shares 28,437 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.029M Shares 20,000 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.028M Shares 172,855 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.023M Shares 26,000 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.023M Shares 102,345 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.022M Shares 44,381 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.021M Shares 132,364 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.019M Shares 64,894 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.017M Shares 44,300 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.017M Shares 50,200 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 30,000 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.016M Shares 38,350 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.015M Shares 31,400 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.014M Shares 14,900 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.014M Shares 32,800 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $1.014M Shares 5,957 Share Price $170.22 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.013M Shares 31,759 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.012M Shares 571,644 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.011M Shares 58,616 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.008M Shares 34,197 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.007M Shares 281,407 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.006M Shares 29,700 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.004M Shares 80,292 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.004M Shares 75,300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.002M Shares 215,029 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.001M Shares 33,303 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $999K Shares 237,970 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $999K Shares 999,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $998K Shares 81,137 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $997K Shares 278,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $996K Shares 29,108 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $994K Shares 15,100 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $991K Shares 535,724 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $986K Shares 47,100 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $984K Shares 53,890 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $982K Shares 28,500 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $981K Shares 15,500 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $980K Shares 73,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $980K Shares 106,388 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $978K Shares 19,395 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $978K Shares 300,185 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $977K Shares 34,300 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $976K Shares 29,000 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $976K Shares 7,200 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $973K Shares 115,137 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $973K Shares 38,496 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $972K Shares 57,100 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $972K Shares 509,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $968K Shares 53,810 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $965K Shares 25,320 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $964K Shares 78,811 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $964K Shares 13,100 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $963K Shares 22,328 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $963K Shares 182,676 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $961K Shares 12,039 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $952K Shares 30,200 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $952K Shares 230,400 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $949K Shares 26,546 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $949K Shares 162,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $944K Shares 58,400 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $944K Shares 58,400 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $943K Shares 102,200 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $943K Shares 47,646 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $939K Shares 29,900 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $939K Shares 93,948 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $938K Shares 70,290 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $936K Shares 37,996 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $934K Shares 60,000 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $932K Shares 18,230 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $932K Shares 39,376 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $929K Shares 18,100 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $929K Shares 7,600 Share Price $122.24 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $928K Shares 14,049 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $926K Shares 20,604 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $926K Shares 109,510 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $924K Shares 13,000 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $924K Shares 36,000 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $923K Shares 13,900 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $923K Shares 60,419 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $922K Shares 291,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $922K Shares 850,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $921K Shares 91,369 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $921K Shares 71,428 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $920K Shares 33,338 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $920K Shares 42,810 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $920K Shares 21,700 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $919K Shares 19,600 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $917K Shares 48,800 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $917K Shares 43,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $912K Shares 26,000 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $912K Shares 24,200 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $911K Shares 8,000 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $911K Shares 17,372 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $910K Shares 3,300 Share Price $275.76 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $909K Shares 704,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $904K Shares 389,787 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $901K Shares 183,643 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $900K Shares 23,800 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $898K Shares 132,878 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $898K Shares 21,000 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $898K Shares 12,200 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $897K Shares 35,367 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $897K Shares 41,873 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $894K Shares 46,004 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $894K Shares 42,410 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $891K Shares 27,674 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $891K Shares 9,100 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $889K Shares 42,835 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $882K Shares 36,700 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $877K Shares 47,428 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $874K Shares 12,100 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
EWZS ISHARES TR 0.0%
Value $873K Shares 53,600 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $873K Shares 9,550 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $873K Shares 40,652 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $870K Shares 103,200 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $868K Shares 28,554 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $865K Shares 5,100 Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $865K Shares 33,665 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $863K Shares 35,900 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $863K Shares 19,500 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $862K Shares 875,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $862K Shares 240,131 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $861K Shares 64,492 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $860K Shares 206,300 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $860K Shares 38,482 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $860K Shares 29,764 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $859K Shares 306,957 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $856K Shares 58,500 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $856K Shares 13,400 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $856K Shares 16,159 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $853K Shares 847,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $851K Shares 11,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $849K Shares 13,893 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $847K Shares 47,328 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $846K Shares 37,500 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $844K Shares 23,338 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $844K Shares 90,104 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $843K Shares 12,500 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $843K Shares 29,426 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $843K Shares 4,000 Share Price $210.75 Est. Cost/Share — Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $841K Shares 11,555 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $840K Shares 22,273 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $840K Shares 6,400 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $840K Shares 27,003 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $839K Shares 37,977 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $839K Shares 22,600 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $838K Shares 809,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $835K Shares 15,778 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $835K Shares 143,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $834K Shares 29,112 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $828K Shares 61,000 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $827K Shares 11,751 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $826K Shares 8,900 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $826K Shares 42,459 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $825K Shares 290,464 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $825K Shares 106,730 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $824K Shares 19,576 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $820K Shares 66,642 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $820K Shares 39,219 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $818K Shares 7,800 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $817K Shares 598,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $817K Shares 68,693 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $811K Shares 14,400 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $803K Shares 41,892 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $803K Shares 88,023 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $803K Shares 48,413 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $803K Shares 40,000 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $802K Shares 23,730 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $802K Shares 29,722 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $800K Shares 4,600 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $800K Shares 9,800 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $797K Shares 9,600 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $797K Shares 110,864 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $795K Shares 20,932 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $794K Shares 50,555 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $793K Shares 203,211 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $792K Shares 10,300 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $788K Shares 61,787 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $787K Shares 18,656 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $787K Shares 56,117 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $784K Shares 19,143 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $783K Shares 35,630 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $782K Shares 742,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $778K Shares 90,033 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $778K Shares 38,700 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $777K Shares 76,600 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $777K Shares 7,500 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $775K Shares 10,800 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $775K Shares 15,000 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $774K Shares 49,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $772K Shares 34,800 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $772K Shares 22,585 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $772K Shares 10,100 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $771K Shares 29,730 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $770K Shares 44,200 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $767K Shares 93,248 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $767K Shares 237,334 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $766K Shares 11,912 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $766K Shares 28,900 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $764K Shares 86,900 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $760K Shares 7,200 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— EXFO INC 0.0%
Value $759K Shares 174,397 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $756K Shares 29,402 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $756K Shares 55,372 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $756K Shares 17,900 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $756K Shares 36,300 Share Price $20.83 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 —
— GNC HLDGS INC 0.0%
Value $754K Shares 204,366 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $753K Shares 15,200 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $753K Shares 33,861 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $751K Shares 32,452 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $750K Shares 78,107 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $750K Shares 4,807 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $749K Shares 17,011 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $749K Shares 96,036 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $748K Shares 19,790 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $748K Shares 62,533 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $748K Shares 4,857 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $746K Shares 3,100 Share Price $240.65 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $744K Shares 173,759 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $744K Shares 15,100 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $742K Shares 108,600 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $742K Shares 10,100 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $740K Shares 109,749 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $739K Shares 708,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $738K Shares 168,409 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $738K Shares 6,040 Share Price $122.19 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $737K Shares 535,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $736K Shares 43,200 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $736K Shares 25,619 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $735K Shares 20,783 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $733K Shares 38,539 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $731K Shares 5,697 Share Price $128.31 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $731K Shares 18,681 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $731K Shares 16,300 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $730K Shares 50,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $728K Shares 181,900 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $728K Shares 83,940 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $727K Shares 20,500 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $726K Shares 17,680 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $725K Shares 32,488 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $722K Shares 53,900 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $722K Shares 5,000 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $722K Shares 6,500 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $718K Shares 7,038 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $717K Shares 1,015,919 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $716K Shares 56,859 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $716K Shares 30,005 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $715K Shares 47,820 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $714K Shares 3,986 Share Price $179.13 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $713K Shares 764,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $712K Shares 4,613 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $710K Shares 26,930 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $710K Shares 10,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $710K Shares 743,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $708K Shares 33,700 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $708K Shares 20,200 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $706K Shares 4,700 Share Price $150.21 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $705K Shares 8,400 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $704K Shares 27,992 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $703K Shares 12,700 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $702K Shares 25,000 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $698K Shares 24,400 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $698K Shares 10,204 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $697K Shares 38,500 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $697K Shares 20,099 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $696K Shares 210,368 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $694K Shares 11,699 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $693K Shares 42,650 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $693K Shares 64,421 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $688K Shares 17,010 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $687K Shares 2,800 Share Price $245.36 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $686K Shares 32,000 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $686K Shares 16,540 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $683K Shares 2,900 Share Price $235.52 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $682K Shares 45,000 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $682K Shares 7,200 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $681K Shares 18,000 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $681K Shares 67,621 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $680K Shares 43,882 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $680K Shares 21,900 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $680K Shares 67,355 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $677K Shares 13,400 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $676K Shares 132,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $675K Shares 14,700 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $674K Shares 171,582 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $673K Shares 39,269 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $673K Shares 102,262 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $672K Shares 240,935 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $671K Shares 272,623 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $671K Shares 9,149 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $671K Shares 347,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $669K Shares 12,100 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $668K Shares 40,226 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $667K Shares 31,677 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $666K Shares 5,472 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $666K Shares 23,857 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $665K Shares 13,800 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $665K Shares 168,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $665K Shares 72,812 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $664K Shares 7,151 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $663K Shares 85,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $662K Shares 27,777 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $662K Shares 21,530 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $660K Shares 26,380 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $660K Shares 88,294 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $658K Shares 355,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $658K Shares 18,852 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $658K Shares 5,000 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $658K Shares 30,000 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $654K Shares 75,700 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $653K Shares 45,382 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $653K Shares 54,032 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $653K Shares 32,180 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $651K Shares 295,902 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $650K Shares 16,233 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $649K Shares 18,812 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $648K Shares 8,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $646K Shares 7,800 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $645K Shares 31,099 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $644K Shares 23,439 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $643K Shares 85,736 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $643K Shares 11,426 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $641K Shares 7,000 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $641K Shares 53,277 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $640K Shares 47,693 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $637K Shares 173,078 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $637K Shares 106,443 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $637K Shares 57,100 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $637K Shares 12,755 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $636K Shares 83,748 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $635K Shares 15,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $635K Shares 34,928 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $633K Shares 9,400 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $633K Shares 5,431 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $633K Shares 23,036 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $633K Shares 17,439 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $633K Shares 120,500 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $631K Shares 68,995 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $629K Shares 81,700 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $628K Shares 9,200 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $628K Shares 4,300 Share Price $146.05 Est. Cost/Share — Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $627K Shares 10,070 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $625K Shares 82,667 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $623K Shares 92,399 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $623K Shares 18,773 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $623K Shares 33,666 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $622K Shares 343,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $622K Shares 597,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $620K Shares 23,376 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $620K Shares 24,649 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $619K Shares 14,600 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $618K Shares 7,334 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $618K Shares 383,621 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $617K Shares 20,700 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $617K Shares 1,864 Share Price $331.01 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $617K Shares 6,300 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $617K Shares 62,281 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $617K Shares 14,016 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $615K Shares 10,349 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $615K Shares 29,563 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $615K Shares 261,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $612K Shares 11,000 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $612K Shares 24,900 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $611K Shares 39,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $610K Shares 570,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $610K Shares 166,771 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $608K Shares 17,226 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $608K Shares 109,521 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $608K Shares 11,000 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $607K Shares 8,900 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $606K Shares 11,321 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $606K Shares 6,400 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $606K Shares 91,130 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $605K Shares 24,400 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $605K Shares 19,500 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $605K Shares 168,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $605K Shares 26,800 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $604K Shares 16,100 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $604K Shares 32,169 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $604K Shares 6,368 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $603K Shares 8,200 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $601K Shares 145,305 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $601K Shares 47,900 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $598K Shares 34,463 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $596K Shares 4,600 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $596K Shares 19,181 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $595K Shares 26,779 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $594K Shares 13,600 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $594K Shares 47,869 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $591K Shares 11,400 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $591K Shares 31,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $591K Shares 32,408 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $591K Shares 52,522 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $591K Shares 7,200 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $591K Shares 62,987 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $590K Shares 16,300 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $588K Shares 136,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $588K Shares 28,896 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $587K Shares 15,800 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $586K Shares 31,725 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $584K Shares 237,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $584K Shares 31,275 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $584K Shares 87,392 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $583K Shares 20,300 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $583K Shares 32,800 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $582K Shares 37,510 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $582K Shares 12,100 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $580K Shares 34,600 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $579K Shares 11,917 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $579K Shares 2,801 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $578K Shares 28,000 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $575K Shares 29,028 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA ETF TR I 0.0%
Value $575K Shares 18,847 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $574K Shares 32,598 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $574K Shares 14,921 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $573K Shares 16,795 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $572K Shares 12,057 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $570K Shares 16,200 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $570K Shares 15,580 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $570K Shares 131,900 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $569K Shares 13,300 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $568K Shares 34,722 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $568K Shares 129,153 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $566K Shares 40,100 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $565K Shares 5,600 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $565K Shares 19,337 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $564K Shares 5,700 Share Price $98.95 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $564K Shares 32,189 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $564K Shares 9,815 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $563K Shares 26,200 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $563K Shares 2,434,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $563K Shares 25,500 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $562K Shares 9,500 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $562K Shares 28,308 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $560K Shares 138,370 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $560K Shares 28,535 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $557K Shares 27,600 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $554K Shares 187,294 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $553K Shares 21,100 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $552K Shares 44,990 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $552K Shares 40,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $552K Shares 61,600 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $552K Shares 6,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
CEW WISDOMTREE TRUST 0.0%
Value $551K Shares 28,375 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $551K Shares 500,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $547K Shares 8,900 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $546K Shares 8,693 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $546K Shares 96,171 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $546K Shares 46,046 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $545K Shares 126,726 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $543K Shares 35,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $543K Shares 8,400 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $543K Shares 275,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $543K Shares 23,600 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $542K Shares 4,792 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $542K Shares 16,657 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $542K Shares 9,600 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $542K Shares 16,175 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $541K Shares 22,500 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $539K Shares 92,510 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $538K Shares 26,300 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $536K Shares 56,522 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $536K Shares 9,700 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $535K Shares 94,980 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $535K Shares 3,600 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $535K Shares 41,254 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $535K Shares 6,300 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $534K Shares 104,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $534K Shares 92,991 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $534K Shares 15,948 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $532K Shares 22,672 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $532K Shares 39,643 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $532K Shares 10,800 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $532K Shares 24,770 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $532K Shares 11,305 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $531K Shares 400,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $531K Shares 22,500 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $530K Shares 16,437 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $530K Shares 68,442 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $529K Shares 21,985 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $529K Shares 10,200 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $526K Shares 181,033 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $526K Shares 38,690 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $524K Shares 9,848 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $524K Shares 447,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $524K Shares 64,651 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $523K Shares 8,200 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $523K Shares 19,944 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $522K Shares 39,200 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $522K Shares 221,501 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $522K Shares 222,248 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $521K Shares 15,431 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $521K Shares 166,867 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $521K Shares 9,200 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $520K Shares 30,774 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $520K Shares 76,862 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $520K Shares 36,600 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $520K Shares 36,886 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $520K Shares 16,706 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $518K Shares 11,355 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $517K Shares 27,149 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $517K Shares 20,496 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $517K Shares 33,811 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $517K Shares 26,900 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $516K Shares 31,680 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $515K Shares 58,747 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $515K Shares 13,336 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $515K Shares 71,469 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $513K Shares 25,000 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $511K Shares 18,200 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $509K Shares 50,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $508K Shares 42,039 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $508K Shares 97,251 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $508K Shares 40,829 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $508K Shares 13,684 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $507K Shares 16,090 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $506K Shares 10,100 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $505K Shares 19,482 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $505K Shares 13,400 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $505K Shares 30,408 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $504K Shares 19,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $504K Shares 19,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $502K Shares 49,530 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $502K Shares 17,900 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $502K Shares 8,723 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $501K Shares 14,300 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $501K Shares 38,033 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $500K Shares 28,877 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $499K Shares 49,643 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $499K Shares 13,200 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $496K Shares 67,011 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $496K Shares 56,669 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $496K Shares 3,700 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $494K Shares 7,500 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $493K Shares 120,318 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $493K Shares 26,085 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $492K Shares 7,700 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $492K Shares 30,215 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $491K Shares 75,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $491K Shares 20,483 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $490K Shares 13,281 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $490K Shares 31,028 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $486K Shares 16,675 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $485K Shares 17,100 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $485K Shares 47,975 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $485K Shares 116,566 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $483K Shares 33,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $483K Shares 11,200 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $482K Shares 19,587 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $482K Shares 11,500 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $479K Shares 224,062 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $479K Shares 42,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $478K Shares 4,300 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $478K Shares 149,392 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $478K Shares 8,500 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $477K Shares 10,781 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $477K Shares 15,756 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $476K Shares 8,400 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $475K Shares 152,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $475K Shares 9,600 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $474K Shares 18,906 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $474K Shares 155,363 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $471K Shares 9,120 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $470K Shares 96,037 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $465K Shares 70,505 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $465K Shares 5,800 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $465K Shares 35,770 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $465K Shares 5,700 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $465K Shares 4,100 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $464K Shares 13,700 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $464K Shares 8,800 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $464K Shares 20,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $464K Shares 20,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $463K Shares 8,100 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $463K Shares 17,435 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $463K Shares 15,587 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $462K Shares 33,824 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $461K Shares 21,162 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $461K Shares 11,073 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $461K Shares 16,009 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $460K Shares 12,054 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $460K Shares 2,200 Share Price $209.09 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $460K Shares 3,500 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $459K Shares 2,300 Share Price $199.57 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $458K Shares 4,993 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $458K Shares 12,832 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $457K Shares 72,524 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $457K Shares 34,821 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $457K Shares 17,763 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $456K Shares 18,228 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
CHAU DIREXION SHS ETF TR 0.0%
Value $456K Shares 15,337 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $456K Shares 10,600 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $454K Shares 12,051 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $454K Shares 19,835 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $452K Shares 27,055 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $452K Shares 9,635 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $452K Shares 45,431 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $451K Shares 10,700 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $451K Shares 5,300 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $450K Shares 127,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $449K Shares 93,836 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $448K Shares 22,739 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $448K Shares 12,289 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $447K Shares 28,670 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $447K Shares 29,222 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value $447K Shares 421,326 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $446K Shares 481,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $446K Shares 10,400 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $446K Shares 3,000 Share Price $148.67 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 —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $445K Shares 7,900 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 55,614 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $445K Shares 14,621 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $444K Shares 11,200 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $444K Shares 15,297 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $444K Shares 1,183,475 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $443K Shares 54,452 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $443K Shares 29,213 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $442K Shares 10,823 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $442K Shares 7,300 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $440K Shares 40,186 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $439K Shares 18,345 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $439K Shares 12,089 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $438K Shares 11,125 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $438K Shares 34,100 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $435K Shares 6,600 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $435K Shares 10,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $435K Shares 19,700 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $435K Shares 2,200 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $433K Shares 10,100 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $432K Shares 51,325 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $431K Shares 5,600 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $430K Shares 17,387 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $430K Shares 6,100 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $430K Shares 12,600 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $429K Shares 238,143 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $429K Shares 28,243 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $429K Shares 2,900 Share Price $147.93 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $428K Shares 8,300 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $428K Shares 5,100 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $428K Shares 136,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $427K Shares 16,100 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $427K Shares 30,336 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $426K Shares 6,600 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $424K Shares 353,665 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $424K Shares 25,000 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $424K Shares 35,700 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $424K Shares 325,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $423K Shares 14,500 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $423K Shares 6,075 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $423K Shares 42,724 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $423K Shares 14,784 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $422K Shares 27,853 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $421K Shares 63,567 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $421K Shares 4,000 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $421K Shares 12,296 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $421K Shares 46,482 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
UGE PROSHARES TR 0.0%
Value $420K Shares 8,610 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $420K Shares 73,204 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $420K Shares 3,200 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $420K Shares 13,600 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $419K Shares 4,700 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $418K Shares 5,700 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $417K Shares 2,400 Share Price $173.75 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $417K Shares 8,100 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $417K Shares 15,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $417K Shares 6,500 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $416K Shares 22,302 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $415K Shares 6,300 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $414K Shares 3,600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $412K Shares 15,357 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $412K Shares 7,650 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $412K Shares 41,678 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $411K Shares 219,672 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $409K Shares 12,544 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $409K Shares 4,500 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $409K Shares 2,800 Share Price $146.07 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $408K Shares 111,984 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $408K Shares 5,600 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $407K Shares 5,800 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $405K Shares 2,547 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $405K Shares 24,866 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $405K Shares 20,212 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $404K Shares 10,275 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $404K Shares 31,700 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— ABLYNX NV 0.0%
Value $403K Shares 16,146 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $402K Shares 5,700 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $402K Shares 4,500 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $402K Shares 152,407 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $402K Shares 4,500 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $402K Shares 14,429 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $401K Shares 100,900 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $400K Shares 36,209 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $399K Shares 4,900 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $398K Shares 341,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $398K Shares 3,200 Share Price $124.38 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $397K Shares 37,525 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $396K Shares 6,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $396K Shares 38,678 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $394K Shares 11,853 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $394K Shares 126,300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE MLP FD INC 0.0%
Value $394K Shares 22,412 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $394K Shares 3,100 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $394K Shares 127,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $394K Shares 3,800 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $392K Shares 26,436 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $392K Shares 19,409 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $391K Shares 10,077 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $389K Shares 3,400 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $387K Shares 28,826 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $387K Shares 30,818 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $387K Shares 18,041 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $386K Shares 79,544 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $385K Shares 4,721 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $385K Shares 45,800 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TOK ISHARES TR 0.0%
Value $385K Shares 5,955 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $383K Shares 10,938 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $382K Shares 6,800 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $382K Shares 7,400 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $381K Shares 32,600 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $380K Shares 40,986 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $380K Shares 27,529 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $380K Shares 161,820 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $379K Shares 42,313 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $378K Shares 38,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $376K Shares 18,400 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $376K Shares 52,613 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $376K Shares 2,200 Share Price $170.91 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $373K Shares 19,037 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $372K Shares 5,200 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $372K Shares 155,031 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $371K Shares 261,606 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $371K Shares 19,000 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $371K Shares 18,069 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $371K Shares 14,194 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $371K Shares 30,002 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $370K Shares 157,126 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $370K Shares 8,100 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $368K Shares 89,047 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $367K Shares 53,471 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $367K Shares 20,266 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $366K Shares 195,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $364K Shares 35,641 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $364K Shares 39,972 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $364K Shares 58,355 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $364K Shares 13,138 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $364K Shares 1,572,643 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $363K Shares 89,731 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $363K Shares 9,100 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $363K Shares 5,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $363K Shares 18,500 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $361K Shares 24,800 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $360K Shares 60,451 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $360K Shares 36,029 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $359K Shares 2,300 Share Price $156.09 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $358K Shares 68,039 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $358K Shares 3,000 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $357K Shares 3,400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $357K Shares 122,273 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $356K Shares 2,800 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $356K Shares 82,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $356K Shares 8,100 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $355K Shares 44,976 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $354K Shares 60,796 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $353K Shares 504,371 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $352K Shares 12,304 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $352K Shares 8,288 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $352K Shares 17,100 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $351K Shares 39,619 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $351K Shares 55,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $351K Shares 16,690 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $350K Shares 11,797 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $350K Shares 41,931 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $350K Shares 13,200 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $350K Shares 5,590 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $349K Shares 1,600 Share Price $218.13 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $349K Shares 8,300 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $348K Shares 35,776 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $348K Shares 67,805 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $347K Shares 17,400 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $347K Shares 10,200 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $347K Shares 15,793 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $347K Shares 5,928 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $347K Shares 17,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $346K Shares 18,400 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $346K Shares 7,639 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $346K Shares 12,200 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $345K Shares 94,980 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $344K Shares 4,100 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $344K Shares 32,116 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $342K Shares 11,079 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB G10 CURCY HAR 0.0%
Value $342K Shares 14,425 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $341K Shares 97,329 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $341K Shares 73,751 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $341K Shares 6,100 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $341K Shares 32,631 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $340K Shares 39,165 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $339K Shares 109,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $339K Shares 35,534 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $339K Shares 107,294 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $338K Shares 4,400 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $337K Shares 15,725 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $337K Shares 34,590 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $336K Shares 38,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $335K Shares 85,300 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $335K Shares 2,500 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $334K Shares 11,300 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $333K Shares 14,400 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES EXCHANGE TRADED 0.0%
Value $333K Shares 7,331 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $333K Shares 268,345 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $332K Shares 47,378 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $332K Shares 7,900 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $332K Shares 21,843 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $332K Shares 18,368 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $331K Shares 19,600 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $331K Shares 81,475 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $331K Shares 8,265 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $330K Shares 14,978 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $329K Shares 55,600 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $328K Shares 2,502 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $328K Shares 106,245 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $328K Shares 50,172 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $328K Shares 20,200 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $328K Shares 9,210 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $327K Shares 45,900 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $325K Shares 5,100 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $325K Shares 33,196 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $323K Shares 4,190 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $323K Shares 4,800 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $322K Shares 200,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $321K Shares 13,821 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $320K Shares 40,113 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $320K Shares 25,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $320K Shares 49,000 Share Price $6.53 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 —
— CONFORMIS INC 0.0%
Value $319K Shares 134,383 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $319K Shares 5,000 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $319K Shares 10,700 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $319K Shares 340,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $317K Shares 32,998 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $317K Shares 7,800 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $316K Shares 6,397 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $316K Shares 32,450 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $316K Shares 2,400 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $315K Shares 9,799 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $314K Shares 8,412 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $313K Shares 19,200 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $313K Shares 2,600 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $312K Shares 137,331 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $312K Shares 195,253 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $312K Shares 41,784 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $311K Shares 50,966 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $311K Shares 889,987 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $310K Shares 22,913 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $310K Shares 19,900 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $310K Shares 76,878 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $309K Shares 3,900 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $308K Shares 17,859 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $307K Shares 10,849 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $306K Shares 5,841 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $306K Shares 77,775 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $305K Shares 25,405 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $305K Shares 37,344 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $305K Shares 150,375 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $304K Shares 1,200 Share Price $253.33 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $304K Shares 2,600 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $303K Shares 36,000 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $303K Shares 46,796 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $301K Shares 211,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $301K Shares 48,952 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $300K Shares 3,763 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $299K Shares 26,663 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $299K Shares 1,876 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $298K Shares 1,439 Share Price $207.09 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $297K Shares 2,100 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $297K Shares 22,181 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $296K Shares 1,919 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $296K Shares 4,271 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $296K Shares 9,300 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $296K Shares 17,355 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $294K Shares 14,685 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $294K Shares 17,056 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $294K Shares 3,096 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $294K Shares 38,200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $292K Shares 6,244 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $292K Shares 24,211 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $292K Shares 95,792 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $291K Shares 18,939 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $290K Shares 72,346 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $289K Shares 4,275 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $289K Shares 5,400 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $289K Shares 29,462 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $289K Shares 42,252 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $288K Shares 15,137 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $287K Shares 7,900 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $286K Shares 49,658 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $286K Shares 15,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $285K Shares 26,787 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $285K Shares 22,829 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $284K Shares 5,700 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $284K Shares 40,014 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $284K Shares 21,020 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $284K Shares 4,800 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $283K Shares 12,071 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $282K Shares 35,305 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME & GROWTH INC 0.0%
Value $282K Shares 16,002 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $281K Shares 41,100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $280K Shares 3,374 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $279K Shares 50,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $278K Shares 55,727 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $278K Shares 2,100 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $277K Shares 2,800 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $277K Shares 7,700 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $277K Shares 7,020 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $276K Shares 8,900 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $276K Shares 2,452 Share Price $112.56 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $275K Shares 12,068 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $275K Shares 12,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $275K Shares 150,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $275K Shares 54,522 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $274K Shares 3,900 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $274K Shares 42,800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $274K Shares 2,200 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $274K Shares 15,500 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $274K Shares 1,600 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $273K Shares 55,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $273K Shares 3,100 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $273K Shares 75,422 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $273K Shares 12,101 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $272K Shares 6,500 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $272K Shares 3,200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $272K Shares 37,545 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $272K Shares 5,924 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $271K Shares 67,123 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $270K Shares 2,400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $270K Shares 45,365 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $270K Shares 19,814 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $270K Shares 14,502 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $269K Shares 5,100 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $269K Shares 21,450 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $269K Shares 36,666 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $269K Shares 9,691 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $269K Shares 7,821 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $268K Shares 6,946 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $267K Shares 88,878 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $267K Shares 3,500 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $266K Shares 5,607 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $265K Shares 10,150 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $265K Shares 42,046 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $264K Shares 128,925 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $262K Shares 14,362 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $262K Shares 4,404 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $260K Shares 14,802 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $260K Shares 64,800 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $260K Shares 23,636 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $259K Shares 4,831 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $259K Shares 10,776 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $259K Shares 92,018 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $259K Shares 105,118 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $258K Shares 12,200 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $258K Shares 7,404 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $258K Shares 5,300 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $258K Shares 9,400 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TRUST 0.0%
Value $258K Shares 9,910 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $257K Shares 129,470 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $257K Shares 14,659 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $257K Shares 9,168 Share Price $28.03 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 —
— POWERSHARES ETF TR II 0.0%
Value $256K Shares 7,548 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $256K Shares 7,700 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $255K Shares 2,974 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $255K Shares 2,300 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $255K Shares 22,600 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $254K Shares 41,821 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $253K Shares 24,395 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $253K Shares 4,300 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $253K Shares 19,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $252K Shares 31,788 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $252K Shares 40,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $252K Shares 14,755 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $252K Shares 24,878 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $251K Shares 29,312 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $251K Shares 1,900 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $250K Shares 24,991 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $250K Shares 8,724 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $250K Shares 7,100 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— WOORI BK 0.0%
Value $250K Shares 5,592 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $249K Shares 7,100 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $248K Shares 900 Share Price $275.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $248K Shares 16,288 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $247K Shares 40,835 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $247K Shares 15,023 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $246K Shares 28,937 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $246K Shares 7,000 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $246K Shares 37,018 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $245K Shares 1,675 Share Price $146.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $245K Shares 36,500 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $244K Shares 14,536 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $244K Shares 99,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $243K Shares 8,900 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $243K Shares 6,100 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $243K Shares 18,259 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $243K Shares 181,581 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $242K Shares 9,462 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS QUALITY RLTY 0.0%
Value $241K Shares 19,029 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $241K Shares 219,037 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $241K Shares 6,412 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $240K Shares 1,100 Share Price $218.18 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $240K Shares 3,393 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $240K Shares 214,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $239K Shares 9,967 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $239K Shares 14,300 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $239K Shares 6,259 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $239K Shares 36,209 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TRUST 0.0%
Value $239K Shares 3,406 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $238K Shares 34,944 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $238K Shares 42,473 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $238K Shares 13,682 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $237K Shares 18,200 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $237K Shares 60,695 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $237K Shares 19,995 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $236K Shares 24,864 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $236K Shares 39,185 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $235K Shares 7,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $235K Shares 12,691 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $235K Shares 4,850 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $235K Shares 8,400 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $234K Shares 25,976 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $234K Shares 6,300 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $232K Shares 25,557 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $232K Shares 22,036 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $232K Shares 3,600 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $231K Shares 4,100 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $231K Shares 7,777 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $230K Shares 55,159 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $230K Shares 19,940 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 5,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $229K Shares 12,154 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $229K Shares 55,059 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $229K Shares 57,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $229K Shares 17,200 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $229K Shares 64,600 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $229K Shares 899 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $229K Shares 9,900 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $227K Shares 10,473 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $227K Shares 2,000 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $227K Shares 11,871 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $227K Shares 61,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $226K Shares 122,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $226K Shares 28,269 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $226K Shares 2,400 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $225K Shares 14,400 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $225K Shares 72,465 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE BANCORP INC 0.0%
Value $224K Shares 9,786 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $224K Shares 3,400 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $224K Shares 63,213 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $224K Shares 5,100 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $223K Shares 15,620 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $223K Shares 75,593 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $223K Shares 37,405 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $222K Shares 6,318 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $222K Shares 9,100 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $222K Shares 39,165 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $221K Shares 20,743 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $221K Shares 3,504 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 4,549 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $220K Shares 51,241 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 6,950 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $219K Shares 30,885 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $219K Shares 11,400 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $219K Shares 11,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $219K Shares 12,803 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $219K Shares 6,684 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $219K Shares 5,233 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $219K Shares 6,805 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $218K Shares 21,400 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $218K Shares 3,529 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $218K Shares 20,390 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $217K Shares 36,915 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $217K Shares 1,800 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $217K Shares 486 Share Price $446.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $217K Shares 19,500 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $217K Shares 1,300 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $216K Shares 26,298 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $215K Shares 46,713 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $214K Shares 52,106 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $214K Shares 45,502 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $214K Shares 50,039 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $214K Shares 28,423 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $214K Shares 14,479 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $213K Shares 45,725 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $213K Shares 3,658 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $212K Shares 22,875 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $211K Shares 24,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $211K Shares 21,298 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $211K Shares 4,900 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $211K Shares 8,717 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $211K Shares 3,100 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $210K Shares 2,023 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $209K Shares 33,020 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $208K Shares 81,533 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $208K Shares 221,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $207K Shares 7,557 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $207K Shares 46,065 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $206K Shares 12,400 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $206K Shares 18,254 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $206K Shares 10,201 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $205K Shares 20,574 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $205K Shares 204,936 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $204K Shares 28,847 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $203K Shares 10,649 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $203K Shares 3,200 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $203K Shares 226,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $202K Shares 5,162 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $202K Shares 3,400 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $202K Shares 4,807 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $201K Shares 3,100 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $201K Shares 9,290 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $201K Shares 12,747 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $200K Shares 2,800 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $200K Shares 29,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $200K Shares 14,996 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $199K Shares 6,500 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $199K Shares 1,700 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $198K Shares 10,487 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $197K Shares 1,500 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $197K Shares 21,407 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $196K Shares 71,755 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $196K Shares 44,408 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ADOMANI INC 0.0%
Value $196K Shares 44,497 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $196K Shares 72,827 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $195K Shares 10,742 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $195K Shares 1,700 Share Price $114.71 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $195K Shares 5,900 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $194K Shares 48,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $194K Shares 14,295 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $194K Shares 15,100 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $193K Shares 9,863 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $193K Shares 3,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $193K Shares 6,200 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $192K Shares 29,900 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $191K Shares 3,000 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $191K Shares 10,800 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $190K Shares 1,300 Share Price $146.15 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $189K Shares 28,200 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $189K Shares 12,400 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $189K Shares 15,996 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $188K Shares 7,100 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $188K Shares 32,200 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $187K Shares 492,749 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $187K Shares 1,600 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $187K Shares 11,931 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $185K Shares 8,400 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $185K Shares 41,366 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $185K Shares 29,995 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $184K Shares 13,104 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $184K Shares 44,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $183K Shares 18,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $183K Shares 103,074 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $182K Shares 3,800 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $182K Shares 1,800 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $182K Shares 3,600 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $182K Shares 1,700 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $182K Shares 26,800 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $181K Shares 24,269 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $181K Shares 38,900 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $181K Shares 2,800 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $181K Shares 7,600 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $180K Shares 3,600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $180K Shares 13,362 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $180K Shares 39,261 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $180K Shares 11,602 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $180K Shares 5,369 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $179K Shares 2,500 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $178K Shares 16,745 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $178K Shares 27,736 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $177K Shares 25,712 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $177K Shares 8,900 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $177K Shares 12,800 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $177K Shares 14,834 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $176K Shares 2,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NETQIN MOBILE INC 0.0%
Value $176K Shares 43,806 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.0%
Value $176K Shares 16,777 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $175K Shares 19,945 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $175K Shares 3,400 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $174K Shares 219,591 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $174K Shares 20,718 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $173K Shares 102,626 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $173K Shares 74,087 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $172K Shares 4,600 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $171K Shares 8,800 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $171K Shares 2,700 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $171K Shares 12,000 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $171K Shares 3,600 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $171K Shares 2,400 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $170K Shares 7,400 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $170K Shares 171,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $169K Shares 3,700 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $169K Shares 13,713 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $169K Shares 7,700 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $169K Shares 7,200 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $168K Shares 22,854 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $168K Shares 39,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $168K Shares 1,100 Share Price $152.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $167K Shares 1,200 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $166K Shares 10,708 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $165K Shares 50,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $165K Shares 15,042 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $165K Shares 70,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $164K Shares 2,300 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $164K Shares 4,300 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $164K Shares 2,100 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $163K Shares 7,900 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $163K Shares 71,231 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $162K Shares 25,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $161K Shares 5,000 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $160K Shares 21,414 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $159K Shares 27,300 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $159K Shares 900 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $159K Shares 15,602 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $159K Shares 1,200 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $159K Shares 1,400 Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $158K Shares 2,700 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $158K Shares 800 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $158K Shares 121,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $158K Shares 27,139 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $158K Shares 158,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $157K Shares 1,600 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $157K Shares 3,500 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $157K Shares 11,821 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $157K Shares 7,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $156K Shares 34,967 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $156K Shares 22,451 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $156K Shares 23,700 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $156K Shares 7,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $156K Shares 7,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $156K Shares 700 Share Price $222.86 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $155K Shares 17,992 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $155K Shares 14,356 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $155K Shares 27,967 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $155K Shares 12,989 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $155K Shares 12,821 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $155K Shares 67,823 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $154K Shares 7,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $154K Shares 37,604 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $154K Shares 11,800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $153K Shares 2,700 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $152K Shares 6,500 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $151K Shares 15,528 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $151K Shares 190,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $151K Shares 26,270 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $150K Shares 12,621 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $150K Shares 10,635 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $150K Shares 10,742 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $149K Shares 1,800 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $149K Shares 87,887 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $149K Shares 15,648 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $148K Shares 641,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $147K Shares 3,400 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $147K Shares 1,100 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $146K Shares 22,521 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $146K Shares 2,500 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $146K Shares 1,100 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $146K Shares 10,269 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $145K Shares 18,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $145K Shares 11,315 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $145K Shares 37,404 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $145K Shares 2,200 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $145K Shares 2,600 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $144K Shares 6,200 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $144K Shares 21,027 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $143K Shares 4,300 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $143K Shares 15,802 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $143K Shares 20,929 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $143K Shares 32,618 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $143K Shares 2,900 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $143K Shares 1,600 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $143K Shares 64,367 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $143K Shares 10,388 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $143K Shares 143,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $142K Shares 12,055 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $141K Shares 21,965 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $141K Shares 12,502 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $141K Shares 2,400 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $141K Shares 3,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $141K Shares 2,900 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $141K Shares 12,118 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $140K Shares 136,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $140K Shares 17,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $140K Shares 4,100 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $140K Shares 12,611 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $140K Shares 6,590 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $139K Shares 1,300 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $139K Shares 8,200 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $139K Shares 17,137 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $137K Shares 7,600 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $137K Shares 29,519 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $137K Shares 8,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $137K Shares 2,300 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $137K Shares 4,000 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $137K Shares 26,798 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $136K Shares 38,440 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $136K Shares 207,345 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $136K Shares 14,356 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $136K Shares 33,179 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $136K Shares 300 Share Price $453.33 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $136K Shares 2,100 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $136K Shares 115,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS GLOBAL DIVID INCOME F 0.0%
Value $136K Shares 10,162 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $135K Shares 700 Share Price $192.86 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $135K Shares 82,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— YANGTZE RIV DEV LTD 0.0%
Value $135K Shares 15,356 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $135K Shares 5,600 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $135K Shares 12,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $135K Shares 3,400 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $134K Shares 2,100 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $134K Shares 7,200 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $134K Shares 4,500 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $134K Shares 18,280 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $133K Shares 17,700 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $133K Shares 37,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $133K Shares 6,200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $133K Shares 8,300 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $132K Shares 14,315 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $132K Shares 3,900 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $132K Shares 13,538 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $132K Shares 1,800 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $132K Shares 115,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $131K Shares 14,176 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $131K Shares 1,500 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $131K Shares 49,155 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $131K Shares 3,300 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $131K Shares 600 Share Price $218.33 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $131K Shares 10,955 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $131K Shares 6,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $130K Shares 16,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $130K Shares 3,500 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $130K Shares 3,900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $129K Shares 11,179 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $129K Shares 2,066 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $129K Shares 23,668 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $129K Shares 2,400 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $129K Shares 13,135 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $129K Shares 400 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $128K Shares 52,950 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $128K Shares 30,614 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $128K Shares 57,200 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL HEALTH PPTYS INC 0.0%
Value $127K Shares 747,342 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $126K Shares 10,855 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $125K Shares 22,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $125K Shares 10,224 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $125K Shares 27,088 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $124K Shares 3,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $124K Shares 31,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $124K Shares 32,703 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $124K Shares 69,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $123K Shares 4,700 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— VIDEOCON D2H LTD 0.0%
Value $123K Shares 12,955 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $123K Shares 5,500 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $123K Shares 52,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $122K Shares 11,951 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $122K Shares 10,966 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $122K Shares 14,929 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $122K Shares 41,842 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $122K Shares 27,173 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $121K Shares 3,900 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $121K Shares 2,700 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $120K Shares 5,700 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $120K Shares 3,500 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $120K Shares 41,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $120K Shares 51,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $120K Shares 1,700 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $120K Shares 1,500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $119K Shares 17,897 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $119K Shares 2,600 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $119K Shares 5,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $118K Shares 21,836 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $118K Shares 4,500 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $118K Shares 1,200 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $118K Shares 2,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $118K Shares 900 Share Price $131.11 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $118K Shares 900 Share Price $131.11 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 —
BTI BRITISH AMERN TOB PLC 0.0%
Value $115K Shares 1,716 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $114K Shares 2,300 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $114K Shares 16,800 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $114K Shares 6,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $114K Shares 6,600 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $114K Shares 88,612 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $114K Shares 1,000 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $114K Shares 5,300 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $114K Shares 47,687 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $113K Shares 1,700 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $113K Shares 14,024 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $112K Shares 3,100 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $112K Shares 2,100 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $112K Shares 66,446 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $112K Shares 36,059 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $110K Shares 28,241 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $110K Shares 1,700 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $110K Shares 5,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $110K Shares 8,700 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $108K Shares 3,700 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $108K Shares 40,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $108K Shares 40,630 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $108K Shares 3,500 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $107K Shares 23,499 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $107K Shares 33,256 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $107K Shares 16,723 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $107K Shares 1,800 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $106K Shares 9,800 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $105K Shares 41,177 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $105K Shares 16,011 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $105K Shares 19,200 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $105K Shares 3,300 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $104K Shares 150,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $104K Shares 700 Share Price $148.57 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $104K Shares 2,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $104K Shares 31,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $104K Shares 1,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $104K Shares 16,907 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $103K Shares 15,872 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $103K Shares 22,700 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $103K Shares 12,418 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $102K Shares 6,900 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $102K Shares 72,817 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $102K Shares 10,605 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $101K Shares 1,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $101K Shares 2,200 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $101K Shares 800 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $101K Shares 42,809 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $101K Shares 13,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $100K Shares 1,500 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $100K Shares 20,189 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $100K Shares 1,300 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $100K Shares 24,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $99,000 Shares 3,400 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $99,000 Shares 8,200 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $98,000 Shares 38,444 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $98,000 Shares 2,700 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $98,000 Shares 1,400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $98,000 Shares 30,520 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $97,000 Shares 69,044 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $97,000 Shares 2,200 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $97,000 Shares 1,100 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $97,000 Shares 1,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $97,000 Shares 1,600 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $97,000 Shares 8,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $96,000 Shares 1,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $95,000 Shares 2,700 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $95,000 Shares 15,275 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $94,000 Shares 4,400 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $94,000 Shares 1,400 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $94,000 Shares 26,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $93,000 Shares 10,373 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $93,000 Shares 10,295 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $93,000 Shares 2,600 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $92,000 Shares 1,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $92,000 Shares 20,955 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $92,000 Shares 700 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $90,000 Shares 1,400 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $90,000 Shares 4,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $89,000 Shares 1,700 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $89,000 Shares 54,654 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $89,000 Shares 600 Share Price $148.33 Est. Cost/Share — Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $89,000 Shares 28,369 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $89,000 Shares 52,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $89,000 Shares 19,100 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $88,000 Shares 7,500 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $88,000 Shares 5,440 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $88,000 Shares 10,431 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $88,000 Shares 23,817 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $88,000 Shares 14,966 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $87,000 Shares 8,800 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $87,000 Shares 31,643 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $86,000 Shares 15,133 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $86,000 Shares 7,700 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $86,000 Shares 17,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $86,000 Shares 4,100 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $86,000 Shares 2,600 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $86,000 Shares 14,224 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $86,000 Shares 63,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86,000 Shares 42,300 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $85,000 Shares 80,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $85,000 Shares 17,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $84,000 Shares 1,300 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $84,000 Shares 6,700 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $84,000 Shares 38,344 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $83,000 Shares 10,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $83,000 Shares 58,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $83,000 Shares 56,361 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $82,000 Shares 1,600 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $82,000 Shares 400 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $82,000 Shares 2,500 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $82,000 Shares 10,538 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $81,000 Shares 700 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $81,000 Shares 600 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 38,399 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $81,000 Shares 14,148 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $80,000 Shares 35,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $80,000 Shares 1,400 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $80,000 Shares 3,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $79,000 Shares 10,262 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $79,000 Shares 14,171 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $79,000 Shares 15,345 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $79,000 Shares 20,196 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $79,000 Shares 10,100 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $79,000 Shares 12,105 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $78,000 Shares 21,100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $78,000 Shares 21,100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $78,000 Shares 4,200 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $78,000 Shares 84,373 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $78,000 Shares 8,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $78,000 Shares 5,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $76,000 Shares 30,560 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $76,000 Shares 14,123 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $75,000 Shares 79,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $75,000 Shares 25,600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $73,000 Shares 2,150 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $73,000 Shares 23,731 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $73,000 Shares 16,699 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $72,000 Shares 4,400 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $72,000 Shares 11,195 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $72,000 Shares 21,871 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $71,000 Shares 700 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $71,000 Shares 1,400 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $71,000 Shares 15,300 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $70,000 Shares 3,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $70,000 Shares 14,736 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $70,000 Shares 17,882 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $70,000 Shares 900 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $69,000 Shares 10,255 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $69,000 Shares 10,300 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $69,000 Shares 1,600 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $69,000 Shares 14,677 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $69,000 Shares 2,700 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $69,000 Shares 68,731 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $68,000 Shares 12,849 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $68,000 Shares 6,600 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $68,000 Shares 28,364 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $67,000 Shares 10,247 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $67,000 Shares 3,300 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $67,000 Shares 33,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $67,000 Shares 16,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $67,000 Shares 3,900 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $67,000 Shares 10,789 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $67,000 Shares 26,491 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $67,000 Shares 17,900 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $66,000 Shares 4,600 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $66,000 Shares 9,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $66,000 Shares 34,546 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $65,000 Shares 1,100 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $65,000 Shares 11,663 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $65,000 Shares 18,385 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $65,000 Shares 5,800 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $65,000 Shares 1,900 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $64,000 Shares 5,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $64,000 Shares 22,345 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $64,000 Shares 29,858 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $63,000 Shares 54,537 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 4,100 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $62,000 Shares 400 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $61,000 Shares 16,136 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 18,861 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $60,000 Shares 3,200 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $60,000 Shares 49,476 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $60,000 Shares 900 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $60,000 Shares 3,600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 4,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $59,000 Shares 10,200 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $59,000 Shares 31,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $58,000 Shares 27,629 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $58,000 Shares 400 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $57,000 Shares 23,702 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $57,000 Shares 10,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $57,000 Shares 74,318 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $57,000 Shares 47,854 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $57,000 Shares 300 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $57,000 Shares 400 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $57,000 Shares 5,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $57,000 Shares 11,479 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $56,000 Shares 14,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $56,000 Shares 16,637 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $55,000 Shares 49,166 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $54,000 Shares 47,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $53,000 Shares 300 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $53,000 Shares 5,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $53,000 Shares 2,192 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $53,000 Shares 17,416 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $53,000 Shares 500 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $51,000 Shares 15,783 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $51,000 Shares 28,366 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $51,000 Shares 11,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $50,000 Shares 11,361 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL BRANDS INC 0.0%
Value $49,000 Shares 11,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $49,000 Shares 10,387 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $48,000 Shares 11,666 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $48,000 Shares 133,517 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $47,000 Shares 5,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $47,000 Shares 20,951 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $47,000 Shares 11,797 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $47,000 Shares 300 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $47,000 Shares 300 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,880 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $46,000 Shares 2,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $46,000 Shares 15,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $45,000 Shares 31,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $44,000 Shares 10,420 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $43,000 Shares 6,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $43,000 Shares 10,102 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $42,000 Shares 200 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $42,000 Shares 300 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $42,000 Shares 12,528 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $42,000 Shares 5,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $41,000 Shares 17,176 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $41,000 Shares 48,735 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $41,000 Shares 16,393 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $41,000 Shares 100 Share Price $410.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $41,000 Shares 29,224 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $41,000 Shares 2,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $41,000 Shares 15,105 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $40,000 Shares 16,325 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $39,000 Shares 16,251 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $39,000 Shares 18,584 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $39,000 Shares 3,147 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $38,000 Shares 10,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $38,000 Shares 88,339 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $37,000 Shares 27,777 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $37,000 Shares 31,957 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $37,000 Shares 708 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $37,000 Shares 7,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $36,000 Shares 19,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $36,000 Shares 14,897 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $36,000 Shares 71,428 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $35,000 Shares 3,200 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $34,000 Shares 19,242 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $34,000 Shares 4,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $34,000 Shares 11,400 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $34,000 Shares 100 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $34,000 Shares 17,554 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $33,000 Shares 22,593 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $33,000 Shares 3,600 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $33,000 Shares 31,825 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $32,000 Shares 16,983 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $32,000 Shares 17,519 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $32,000 Shares 7,900 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $32,000 Shares 7,900 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $32,000 Shares 946 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,066 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $31,000 Shares 18,993 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $31,000 Shares 17,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $30,000 Shares 4,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $30,000 Shares 7,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 14,992 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $30,000 Shares 29,425 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $30,000 Shares 10,330 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $30,000 Shares 10,441 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $29,000 Shares 40,928 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $29,000 Shares 111,705 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $29,000 Shares 6,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $28,000 Shares 11,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $28,000 Shares 3,120 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $27,000 Shares 20,056 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $27,000 Shares 516 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 11,934 Share Price $2.26 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 —
RSG REPUBLIC SVCS INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $27,000 Shares 28,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $27,000 Shares 15,521 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $26,000 Shares 6,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $26,000 Shares 30,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $25,000 Shares 10,314 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $25,000 Shares 20,365 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $25,000 Shares 11,467 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $25,000 Shares 17,783 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 24,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 16,403 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $23,000 Shares 2,548 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUETT-HURST INC 0.0%
Value $23,000 Shares 11,080 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $23,000 Shares 88,800 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FC GLOBAL RLTY INC 0.0%
Value $21,000 Shares 23,039 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $21,000 Shares 12,754 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $21,000 Shares 10,002 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $21,000 Shares 648 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $20,000 Shares 12,296 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $20,000 Shares 11,592 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $19,000 Shares 2,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $19,000 Shares 13,989 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 28,448 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $19,000 Shares 15,594 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $19,000 Shares 13,139 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $18,000 Shares 13,334 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $18,000 Shares 5,300 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $17,000 Shares 10,985 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $17,000 Shares 11,768 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $17,000 Shares 14,915 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,060 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $16,000 Shares 15,549 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $16,000 Shares 13,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $16,000 Shares 18,768 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16,000 Shares 300 Share Price $53.33 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 —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $16,000 Shares 11,221 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $15,000 Shares 4,074 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $15,000 Shares 10,187 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $14,000 Shares 44,539 Share Price $0.31 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 —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $14,000 Shares 11,021 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $13,000 Shares 12,389 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $13,000 Shares 2,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $13,000 Shares 15,065 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $13,000 Shares 5,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $13,000 Shares 14,086 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $12,000 Shares 3,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $12,000 Shares 6,500 Share Price $1.85 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 —
— HD SUPPLY HLDGS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $12,000 Shares 21,827 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $12,000 Shares 27,455 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $12,000 Shares 17,794 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $11,000 Shares 29,811 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $11,000 Shares 12,855 Share Price $0.86 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 —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 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 —
— VARIAN MED SYS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
ESNC ENSYNC INC 0.0%
Value $11,000 Shares 27,917 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 12,742 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $11,000 Shares 4,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $10,000 Shares 30,122 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10,000 Shares 4,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $10,000 Shares 24,338 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 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 —
ADNT ADIENT PLC 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9,000 Shares 2,531 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $9,000 Shares 17,600 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $8,000 Shares 24,166 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $8,000 Shares 14,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $8,000 Shares 16,700 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $7,000 Shares 11,147 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $7,000 Shares 23,508 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
JRJRQ JRJR33 INC 0.0%
Value $6,000 Shares 29,781 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— ARCADIA BIOSCIENCES INC 0.0%
Value $6,000 Shares 20,757 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $5,000 Shares 15,358 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 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 —
— TURTLE BEACH CORP 0.0%
Value $5,000 Shares 10,063 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $4,000 Shares 11,390 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 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 —
SMTC SEMTECH CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— CITIGROUP INC 0.0%
Value $3,000 Shares 31,240 Share Price $0.10 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 —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $2,000 Shares 11,273 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY 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 —
EZPW EZCORP INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 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 —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 205,477 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —