GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $6.626B (100.0% shares, 0.0% debt)

Holdings (4,894)

— AMERICAN AIRLS GROUP INC 1.8%
Value $116M Shares 2,171,400 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 1.5%
Value $99.74M Shares 1,859,820 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 1.4%
Value $95.76M Shares 372,000 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 1.4%
Value $94.41M Shares 2,996,300 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 1.3%
Value $83.22M Shares 840,400 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 1.1%
Value $71.38M Shares 277,300 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.9%
Value $61.35M Shares 1,450,100 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.9%
Value $59.87M Shares 1,415,000 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.9%
Value $59.74M Shares 5,440,500 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.9%
Value $58.7M Shares 410,200 Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.8%
Value $52.72M Shares 346,700 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.7%
Value $48.93M Shares 411,900 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.7%
Value $48.55M Shares 768,000 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.7%
Value $46.6M Shares 219,200 Share Price $212.59 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.7%
Value $46.3M Shares 1,403,900 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.7%
Value $45.93M Shares 1,132,500 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.7%
Value $44.19M Shares 699,000 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.6%
Value $40.08M Shares 712,600 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.6%
Value $39.59M Shares 3,605,161 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.6%
Value $39.52M Shares 1,048,400 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.6%
Value $39.15M Shares 1,242,500 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.6%
Value $38.7M Shares 1,026,400 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.6%
Value $36.52M Shares 748,500 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.5%
Value $35.37M Shares 137,411 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.5%
Value $34.7M Shares 350,400 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.5%
Value $33.88M Shares 631,700 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.5%
Value $31.24M Shares 477,400 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.5%
Value $30.78M Shares 1,234,300 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.5%
Value $30.02M Shares 4,632,000 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $27.66M Shares 193,300 Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.4%
Value $27.59M Shares 269,700 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.4%
Value $25.78M Shares 781,600 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.4%
Value $25.59M Shares 153,100 Share Price $167.16 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.4%
Value $25.5M Shares 453,300 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.4%
Value $25.06M Shares 946,800 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.4%
Value $24.41M Shares 978,900 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.4%
Value $23.95M Shares 340,300 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.4%
Value $23.66M Shares 2,614,400 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.4%
Value $23.2M Shares 329,700 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.3%
Value $21.76M Shares 636,700 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $21.69M Shares 331,400 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $21.24M Shares 139,700 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.3%
Value $20.7M Shares 510,400 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.3%
Value $20.22M Shares 123,500 Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.3%
Value $20.06M Shares 631,700 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.3%
Value $19.9M Shares 2,389,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.3%
Value $19.63M Shares 463,900 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.3%
Value $19.36M Shares 2,139,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.3%
Value $19.24M Shares 5,497,421 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.3%
Value $19.22M Shares 3,685,000 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.3%
Value $19.06M Shares 114,000 Share Price $167.16 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.3%
Value $18.64M Shares 348,600 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $18.59M Shares 518,200 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.3%
Value $18.43M Shares 226,900 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.3%
Value $18.14M Shares 341,200 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.3%
Value $18.06M Shares 110,300 Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.3%
Value $17.96M Shares 724,800 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.3%
Value $17.61M Shares 285,300 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.3%
Value $17.4M Shares 172,900 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $17.33M Shares 309,100 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.3%
Value $16.91M Shares 866,800 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.3%
Value $16.75M Shares 185,300 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.3%
Value $16.68M Shares 505,400 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.2%
Value $16.5M Shares 422,700 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $16.5M Shares 4,713,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.2%
Value $16.46M Shares 74,000 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.2%
Value $16.2M Shares 474,200 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.2%
Value $15.45M Shares 4,857,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.2%
Value $15.3M Shares 82,900 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.2%
Value $15.27M Shares 434,800 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $15.08M Shares 145,100 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.2%
Value $14.89M Shares 147,900 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.2%
Value $14.62M Shares 220,400 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $14.37M Shares 400,516 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $14.14M Shares 1,415,100 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $14.11M Shares 1,876,100 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.2%
Value $14.1M Shares 1,392,100 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $14.05M Shares 149,100 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.2%
Value $14.05M Shares 385,200 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.2%
Value $13.91M Shares 886,700 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $13.87M Shares 190,300 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $13.87M Shares 420,300 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.2%
Value $13.86M Shares 196,100 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $13.79M Shares 64,900 Share Price $212.54 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.2%
Value $13.38M Shares 1,702,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $13.29M Shares 502,200 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.2%
Value $13.04M Shares 185,343 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $13.01M Shares 1,729,902 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $12.99M Shares 231,700 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.2%
Value $12.99M Shares 2,003,981 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $12.71M Shares 174,400 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.2%
Value $12.69M Shares 1,777,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.2%
Value $12.64M Shares 460,700 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $12.51M Shares 1,139,700 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.2%
Value $12.37M Shares 200,400 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.2%
Value $12.37M Shares 1,296,100 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.2%
Value $12.3M Shares 1,571,100 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.2%
Value $12.25M Shares 722,900 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.2%
Value $12.21M Shares 371,500 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.2%
Value $12.21M Shares 391,800 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.2%
Value $12.07M Shares 727,800 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.2%
Value $11.81M Shares 500,700 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.2%
Value $11.53M Shares 338,500 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.2%
Value $11.47M Shares 781,600 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.2%
Value $11.43M Shares 366,800 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $11.35M Shares 557,300 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $11.31M Shares 617,300 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.2%
Value $11.22M Shares 662,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.2%
Value $11.17M Shares 351,900 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.2%
Value $11.14M Shares 96,900 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $11.12M Shares 57,700 Share Price $192.69 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.2%
Value $11M Shares 921,000 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.2%
Value $10.82M Shares 2,074,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.2%
Value $10.77M Shares 1,211,700 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.2%
Value $10.43M Shares 744,300 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.2%
Value $10.16M Shares 624,700 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.2%
Value $10.12M Shares 137,900 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.2%
Value $10.04M Shares 1,461,600 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $9.848M Shares 424,300 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $9.834M Shares 450,500 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $9.807M Shares 198,600 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $9.799M Shares 931,500 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $9.798M Shares 263,400 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $9.741M Shares 368,019 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $9.712M Shares 376,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $9.691M Shares 146,100 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $9.681M Shares 1,287,400 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $9.479M Shares 259,900 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $9.354M Shares 619,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $9.337M Shares 541,300 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.311M Shares 103,000 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $9.309M Shares 190,800 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $9.269M Shares 43,600 Share Price $212.59 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.258M Shares 56,543 Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.1%
Value $9.199M Shares 550,200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $9.173M Shares 2,210,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $9.142M Shares 468,600 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $9.138M Shares 406,300 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.1%
Value $9.127M Shares 129,100 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $9.122M Shares 1,327,800 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $9.06M Shares 500,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.1%
Value $8.973M Shares 2,295,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $8.934M Shares 329,800 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.1%
Value $8.931M Shares 2,515,853 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $8.92M Shares 331,100 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $8.91M Shares 75,000 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $8.863M Shares 723,500 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $8.606M Shares 1,052,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.1%
Value $8.579M Shares 261,000 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $8.557M Shares 1,027,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $8.509M Shares 389,800 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $8.465M Shares 266,604 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $8.461M Shares 1,080,600 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $8.446M Shares 707,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $8.434M Shares 119,800 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $8.409M Shares 1,069,800 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $8.248M Shares 169,058 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.138M Shares 211,900 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $8.133M Shares 36,568 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $7.99M Shares 296,600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.1%
Value $7.982M Shares 503,300 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $7.982M Shares 613,500 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $7.978M Shares 798,600 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $7.937M Shares 43,000 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSENSA HLDG N V 0.1%
Value $7.926M Shares 422,700 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $7.871M Shares 159,400 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $7.862M Shares 68,400 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.1%
Value $7.824M Shares 772,400 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.1%
Value $7.823M Shares 315,700 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $7.811M Shares 108,300 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $7.802M Shares 944,600 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $7.601M Shares 722,563 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $7.565M Shares 414,500 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $7.563M Shares 1,059,200 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $7.491M Shares 276,200 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $7.488M Shares 611,300 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $7.474M Shares 783,402 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $7.466M Shares 858,200 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $7.358M Shares 116,900 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $7.284M Shares 775,700 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $7.276M Shares 70,000 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $7.248M Shares 34,100 Share Price $212.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY LP 0.1%
Value $7.199M Shares 231,105 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $7.166M Shares 134,000 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.131M Shares 297,500 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $7.123M Shares 97,723 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $7.069M Shares 488,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $7.044M Shares 107,634 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $7.015M Shares 74,424 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.983M Shares 312,000 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $6.905M Shares 250,800 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $6.805M Shares 66,532 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.798M Shares 452,900 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $6.787M Shares 2,542,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $6.772M Shares 205,227 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.1%
Value $6.749M Shares 239,400 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $6.705M Shares 620,300 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $6.697M Shares 331,200 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $6.681M Shares 197,500 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $6.617M Shares 70,200 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $6.615M Shares 178,400 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.1%
Value $6.611M Shares 285,700 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.1%
Value $6.604M Shares 215,400 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $6.58M Shares 419,400 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.563M Shares 170,900 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.1%
Value $6.551M Shares 1,193,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $6.53M Shares 113,800 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $6.524M Shares 281,100 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $6.519M Shares 79,700 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $6.485M Shares 150,700 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $6.464M Shares 63,200 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $6.455M Shares 752,800 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $6.424M Shares 130,600 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $6.423M Shares 286,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.1%
Value $6.385M Shares 356,700 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.1%
Value $6.367M Shares 178,000 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $6.356M Shares 83,200 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $6.326M Shares 673,700 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.1%
Value $6.309M Shares 332,600 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $6.309M Shares 308,200 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.1%
Value $6.297M Shares 237,800 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $6.284M Shares 58,000 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $6.276M Shares 1,512,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.1%
Value $6.241M Shares 173,900 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $6.143M Shares 706,122 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $6.135M Shares 237,500 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $6.057M Shares 606,279 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.1%
Value $6.049M Shares 754,251 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.036M Shares 423,000 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $5.964M Shares 722,054 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $5.935M Shares 263,890 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $5.933M Shares 219,000 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.909M Shares 149,300 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $5.866M Shares 390,800 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.1%
Value $5.84M Shares 1,493,600 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $5.821M Shares 71,600 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $5.779M Shares 88,900 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $5.766M Shares 324,492 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $5.763M Shares 255,357 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.1%
Value $5.746M Shares 248,300 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $5.746M Shares 836,416 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $5.737M Shares 75,900 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.1%
Value $5.666M Shares 939,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.1%
Value $5.653M Shares 165,200 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $5.627M Shares 1,621,558 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $5.599M Shares 273,500 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.1%
Value $5.587M Shares 548,300 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.549M Shares 154,700 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $5.529M Shares 368,350 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.1%
Value $5.529M Shares 916,997 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $5.516M Shares 282,752 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $5.487M Shares 124,700 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $5.479M Shares 173,500 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.1%
Value $5.47M Shares 160,600 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $5.455M Shares 419,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SPANSION INC 0.1%
Value $5.448M Shares 159,200 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.1%
Value $5.422M Shares 136,400 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $5.413M Shares 149,400 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $5.386M Shares 53,512 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.1%
Value $5.377M Shares 1,514,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $5.356M Shares 137,200 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $5.342M Shares 162,509 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.312M Shares 134,200 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.1%
Value $5.29M Shares 232,200 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $5.265M Shares 31,600 Share Price $166.61 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $5.255M Shares 292,600 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $5.241M Shares 27,200 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.219M Shares 144,500 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $5.219M Shares 117,300 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $5.217M Shares 143,600 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.1%
Value $5.2M Shares 182,000 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $5.167M Shares 105,051 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $5.163M Shares 26,793 Share Price $192.70 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $5.145M Shares 187,500 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $5.13M Shares 291,800 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.1%
Value $5.117M Shares 64,600 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $5.112M Shares 216,800 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $5.111M Shares 1,914,168 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $5.105M Shares 352,800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $5.09M Shares 348,400 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.1%
Value $5.083M Shares 230,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $5.081M Shares 101,200 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $5.071M Shares 218,400 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $5.064M Shares 114,700 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $5.064M Shares 214,738 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $5.038M Shares 609,900 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $5.026M Shares 75,800 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $5.024M Shares 282,700 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $5.019M Shares 48,800 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $4.996M Shares 274,800 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.1%
Value $4.99M Shares 124,600 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.1%
Value $4.987M Shares 246,776 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.1%
Value $4.976M Shares 484,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $4.973M Shares 139,000 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.1%
Value $4.964M Shares 191,000 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $4.946M Shares 108,700 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $4.944M Shares 141,300 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $4.924M Shares 1,418,900 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.1%
Value $4.897M Shares 3,548,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $4.885M Shares 79,125 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $4.854M Shares 95,700 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $4.843M Shares 44,700 Share Price $108.34 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.1%
Value $4.787M Shares 1,348,400 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $4.784M Shares 102,200 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.1%
Value $4.768M Shares 133,300 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $4.756M Shares 108,100 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $4.748M Shares 580,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $4.744M Shares 130,082 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $4.736M Shares 440,600 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.73M Shares 45,503 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $4.714M Shares 203,000 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $4.712M Shares 95,800 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSENSA HLDG N V 0.1%
Value $4.673M Shares 249,200 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $4.664M Shares 265,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $4.657M Shares 134,400 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $4.609M Shares 711,200 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.1%
Value $4.606M Shares 161,800 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.1%
Value $4.592M Shares 303,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $4.584M Shares 145,145 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $4.564M Shares 134,900 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $4.548M Shares 83,100 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $4.508M Shares 108,000 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.499M Shares 130,600 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $4.488M Shares 200,164 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $4.486M Shares 275,900 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $4.484M Shares 548,163 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $4.475M Shares 192,718 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $4.473M Shares 129,100 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $4.445M Shares 60,800 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $4.443M Shares 242,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.1%
Value $4.406M Shares 1,126,967 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.1%
Value $4.386M Shares 2,464,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $4.373M Shares 1,375,120 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.1%
Value $4.371M Shares 141,500 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $4.345M Shares 160,200 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.1%
Value $4.329M Shares 80,700 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.1%
Value $4.329M Shares 80,700 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $4.308M Shares 136,400 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $4.288M Shares 50,200 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $4.288M Shares 1,033,276 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $4.287M Shares 109,000 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.1%
Value $4.277M Shares 99,400 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.1%
Value $4.256M Shares 456,700 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $4.248M Shares 210,101 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.238M Shares 635,400 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $4.238M Shares 1,210,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.1%
Value $4.223M Shares 52,000 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.1%
Value $4.219M Shares 320,600 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.217M Shares 84,000 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.1%
Value $4.212M Shares 213,700 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $4.203M Shares 51,700 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.1%
Value $4.202M Shares 107,800 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $4.199M Shares 88,600 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.1%
Value $4.196M Shares 157,500 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $4.186M Shares 168,500 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $4.18M Shares 247,900 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $4.16M Shares 299,900 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $4.142M Shares 172,800 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.1%
Value $4.13M Shares 186,867 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $4.125M Shares 259,600 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $4.103M Shares 280,812 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.1%
Value $4.082M Shares 162,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $4.05M Shares 283,800 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $4.049M Shares 1,435,660 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $4.048M Shares 277,100 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $4.03M Shares 96,553 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.1%
Value $4.021M Shares 732,500 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.1%
Value $3.996M Shares 223,100 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $3.994M Shares 69,600 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.1%
Value $3.992M Shares 282,100 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.1%
Value $3.982M Shares 103,000 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.977M Shares 141,900 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.1%
Value $3.971M Shares 389,700 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.1%
Value $3.964M Shares 140,600 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.1%
Value $3.945M Shares 491,900 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.1%
Value $3.916M Shares 234,200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.1%
Value $3.912M Shares 249,600 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.1%
Value $3.888M Shares 135,800 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.1%
Value $3.883M Shares 255,300 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $3.873M Shares 50,700 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $3.867M Shares 37,600 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $3.847M Shares 94,100 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.1%
Value $3.825M Shares 95,500 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $3.811M Shares 172,200 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $3.784M Shares 454,285 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $3.774M Shares 70,600 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.1%
Value $3.766M Shares 105,286 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $3.743M Shares 51,900 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.1%
Value $3.732M Shares 361,300 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $3.701M Shares 416,300 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $3.7M Shares 245,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $3.691M Shares 181,290 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $3.68M Shares 207,100 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.1%
Value $3.655M Shares 1,296,200 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $3.613M Shares 201,161 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.612M Shares 30,402 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.1%
Value $3.592M Shares 192,200 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $3.579M Shares 197,500 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.1%
Value $3.572M Shares 222,700 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $3.551M Shares 194,600 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $3.55M Shares 883,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.1%
Value $3.545M Shares 1,289,200 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.1%
Value $3.521M Shares 28,800 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $3.506M Shares 62,200 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $3.495M Shares 231,486 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.1%
Value $3.48M Shares 101,200 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $3.463M Shares 363,000 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $3.435M Shares 45,400 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $3.433M Shares 124,700 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $3.419M Shares 80,800 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $3.417M Shares 232,165 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.1%
Value $3.414M Shares 420,500 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.1%
Value $3.402M Shares 139,600 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $3.401M Shares 186,382 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $3.37M Shares 50,154 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $3.369M Shares 105,200 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $3.341M Shares 91,000 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $3.326M Shares 827,300 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $3.32M Shares 88,400 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.1%
Value $3.315M Shares 214,300 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.1%
Value $3.314M Shares 356,763 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $3.313M Shares 225,100 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.31M Shares 168,800 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.276M Shares 160,500 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.275M Shares 167,600 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $3.272M Shares 199,400 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $3.254M Shares 350,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.247M Shares 59,331 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.242M Shares 110,200 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $3.205M Shares 157,400 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.193M Shares 124,300 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $3.18M Shares 202,900 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3.172M Shares 341,800 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.162M Shares 62,400 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.159M Shares 785,778 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.145M Shares 156,100 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.144M Shares 41,800 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $3.143M Shares 176,500 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $3.124M Shares 79,000 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.121M Shares 155,100 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $3.091M Shares 299,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.088M Shares 186,700 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $3.081M Shares 424,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.081M Shares 47,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.073M Shares 164,400 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.072M Shares 178,100 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.065M Shares 135,800 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.056M Shares 220,200 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.045M Shares 85,100 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.034M Shares 22,400 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $3.009M Shares 75,800 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.001M Shares 102,900 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.997M Shares 75,400 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.991M Shares 45,100 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.988M Shares 135,000 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.981M Shares 23,400 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.979M Shares 222,800 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.967M Shares 79,000 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.947M Shares 228,600 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $2.946M Shares 663,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.945M Shares 74,200 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $2.94M Shares 315,400 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $2.933M Shares 204,800 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $2.931M Shares 44,184 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.927M Shares 336,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.922M Shares 105,100 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.908M Shares 97,100 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.907M Shares 54,200 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $2.907M Shares 54,200 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.905M Shares 341,800 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $2.893M Shares 23,663 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $2.89M Shares 412,900 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $2.887M Shares 161,200 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.88M Shares 128,900 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.866M Shares 57,086 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.846M Shares 294,900 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $2.83M Shares 83,649 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $2.828M Shares 77,900 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.825M Shares 114,011 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.807M Shares 65,700 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.803M Shares 28,900 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.803M Shares 28,900 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.791M Shares 133,300 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $2.787M Shares 85,000 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.784M Shares 118,400 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.778M Shares 90,600 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.775M Shares 19,390 Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.77M Shares 387,990 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.766M Shares 414,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.766M Shares 142,700 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $2.748M Shares 338,428 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.739M Shares 47,200 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.735M Shares 103,300 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $2.732M Shares 25,700 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.723M Shares 36,200 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.723M Shares 293,100 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $2.714M Shares 2,560,600 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $2.713M Shares 177,900 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.704M Shares 163,500 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.694M Shares 62,600 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $2.693M Shares 92,400 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.689M Shares 59,100 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.685M Shares 98,993 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.684M Shares 26,700 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $2.675M Shares 221,100 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.675M Shares 771,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.663M Shares 95,400 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.658M Shares 75,955 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.657M Shares 100,600 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $2.656M Shares 42,200 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.653M Shares 121,543 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $2.645M Shares 25,717 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $2.636M Shares 79,364 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.635M Shares 130,300 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.624M Shares 130,400 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.612M Shares 172,400 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $2.603M Shares 39,600 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.0%
Value $2.601M Shares 71,700 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $2.597M Shares 77,100 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $2.594M Shares 67,100 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.594M Shares 66,441 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.583M Shares 277,192 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.579M Shares 303,392 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.579M Shares 87,000 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.57M Shares 180,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $2.554M Shares 105,600 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.553M Shares 44,200 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.552M Shares 91,800 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.536M Shares 100,632 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.535M Shares 97,300 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $2.532M Shares 69,900 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.521M Shares 63,800 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.521M Shares 134,861 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $2.512M Shares 65,900 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $2.503M Shares 300,800 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $2.501M Shares 83,300 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $2.486M Shares 535,700 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $2.476M Shares 16,285 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.476M Shares 370,700 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $2.471M Shares 80,000 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $2.469M Shares 148,800 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.466M Shares 38,400 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $2.455M Shares 26,500 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.431M Shares 26,500 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.418M Shares 521,071 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $2.418M Shares 88,700 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $2.418M Shares 181,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.416M Shares 397,400 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $2.414M Shares 120,900 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.409M Shares 283,400 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.404M Shares 62,300 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $2.403M Shares 737,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.401M Shares 297,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $2.398M Shares 324,500 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.396M Shares 171,000 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $2.392M Shares 117,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $2.375M Shares 40,900 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.372M Shares 60,314 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.37M Shares 21,100 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.369M Shares 126,468 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.36M Shares 155,129 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.359M Shares 397,200 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $2.349M Shares 51,500 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.344M Shares 93,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.343M Shares 147,700 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.341M Shares 50,035 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.339M Shares 84,900 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $2.333M Shares 67,200 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $2.332M Shares 153,300 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $2.328M Shares 39,700 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.327M Shares 146,724 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.321M Shares 10,918 Share Price $212.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.321M Shares 25,300 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $2.317M Shares 41,100 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.317M Shares 136,400 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $2.316M Shares 32,900 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.313M Shares 390,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $2.313M Shares 625,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.312M Shares 57,669 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $2.31M Shares 32,500 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $2.307M Shares 169,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.299M Shares 61,800 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.295M Shares 109,615 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.291M Shares 57,969 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $2.29M Shares 31,500 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.283M Shares 185,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.281M Shares 129,727 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.273M Shares 53,200 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.272M Shares 57,166 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $2.261M Shares 25,500 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.258M Shares 83,800 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.0%
Value $2.257M Shares 62,200 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.257M Shares 193,700 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.254M Shares 61,400 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.247M Shares 52,200 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $2.238M Shares 156,300 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.237M Shares 34,800 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.218M Shares 269,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $2.209M Shares 151,105 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.208M Shares 30,200 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.203M Shares 7,700 Share Price $286.10 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.197M Shares 108,600 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.196M Shares 98,300 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.194M Shares 50,800 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $2.186M Shares 529,280 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.185M Shares 40,500 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $2.18M Shares 9,800 Share Price $222.45 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.175M Shares 23,100 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.158M Shares 152,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.152M Shares 36,000 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.14M Shares 54,400 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $2.139M Shares 86,300 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $2.13M Shares 29,300 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $2.124M Shares 77,900 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $2.118M Shares 572,300 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $2.116M Shares 144,700 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.112M Shares 195,400 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $2.108M Shares 49,700 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.103M Shares 267,570 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $2.094M Shares 89,500 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $2.092M Shares 666,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.085M Shares 144,105 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $2.077M Shares 84,000 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.072M Shares 43,400 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $2.068M Shares 38,300 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $2.067M Shares 113,706 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.065M Shares 79,472 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $2.063M Shares 68,717 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $2.062M Shares 115,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $2.061M Shares 61,200 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.052M Shares 92,500 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $2.051M Shares 25,897 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.044M Shares 70,148 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.044M Shares 91,309 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $2.037M Shares 23,500 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $2.036M Shares 44,200 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.036M Shares 138,600 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $2.029M Shares 110,100 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.015M Shares 100,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $2.012M Shares 40,900 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.01M Shares 35,900 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2.005M Shares 23,468 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $2.003M Shares 111,500 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.001M Shares 82,500 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.999M Shares 15,600 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.996M Shares 24,400 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1.996M Shares 1,882,881 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.99M Shares 34,460 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.981M Shares 52,736 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.973M Shares 204,500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.971M Shares 27,500 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.965M Shares 95,200 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.963M Shares 69,800 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.962M Shares 108,900 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.961M Shares 235,756 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.96M Shares 217,011 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.955M Shares 63,300 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.953M Shares 57,980 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.947M Shares 210,300 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.943M Shares 99,300 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.939M Shares 44,900 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.924M Shares 26,680 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.924M Shares 81,469 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.92M Shares 86,900 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.919M Shares 197,800 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.916M Shares 42,109 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $1.915M Shares 28,500 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.909M Shares 315,000 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.9M Shares 1,044,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.9M Shares 380,400 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $1.899M Shares 17,200 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.898M Shares 144,200 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.897M Shares 115,602 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.896M Shares 67,700 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.896M Shares 1,064,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.882M Shares 157,595 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.878M Shares 73,100 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.877M Shares 18,400 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.877M Shares 14,643 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $1.876M Shares 43,100 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.872M Shares 36,900 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.87M Shares 117,700 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.868M Shares 28,500 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.864M Shares 180,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.859M Shares 47,700 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.859M Shares 54,600 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.855M Shares 22,840 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.855M Shares 153,200 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.854M Shares 43,700 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.848M Shares 74,400 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $1.839M Shares 72,400 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.836M Shares 22,445 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.835M Shares 75,855 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $1.827M Shares 684,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.821M Shares 79,500 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.819M Shares 31,500 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.817M Shares 631,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.816M Shares 10,900 Share Price $166.61 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.815M Shares 58,500 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.813M Shares 72,300 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.813M Shares 18,200 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.806M Shares 580,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.803M Shares 9,769 Share Price $184.56 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.803M Shares 257,600 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $1.799M Shares 41,800 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.789M Shares 57,916 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1.789M Shares 174,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.78M Shares 566,871 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.0%
Value $1.776M Shares 24,200 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $1.767M Shares 115,038 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.766M Shares 480,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.765M Shares 40,800 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.761M Shares 347,300 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.761M Shares 141,000 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.756M Shares 152,000 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $1.754M Shares 10,800 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.751M Shares 211,942 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.751M Shares 226,200 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.747M Shares 118,700 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.747M Shares 122,441 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.746M Shares 105,400 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.741M Shares 66,690 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $1.741M Shares 115,500 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.737M Shares 43,400 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $1.737M Shares 529,600 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.736M Shares 45,000 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.734M Shares 17,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.733M Shares 361,100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.733M Shares 112,038 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.733M Shares 97,200 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.729M Shares 94,303 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $1.727M Shares 14,100 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $1.727M Shares 26,000 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.723M Shares 124,100 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.721M Shares 66,200 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $1.717M Shares 27,400 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.716M Shares 43,400 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.709M Shares 32,300 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $1.704M Shares 43,000 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.704M Shares 209,800 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.703M Shares 731,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.699M Shares 99,982 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.696M Shares 15,100 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $1.696M Shares 39,800 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.695M Shares 565,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.69M Shares 1,224,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.686M Shares 56,600 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.685M Shares 86,795 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $1.682M Shares 99,600 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.678M Shares 12,387 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.676M Shares 60,400 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.675M Shares 84,838 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.673M Shares 58,574 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.673M Shares 121,400 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.672M Shares 51,500 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.662M Shares 28,200 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.658M Shares 623,300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.655M Shares 73,800 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.652M Shares 52,500 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.65M Shares 60,300 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.644M Shares 47,800 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.643M Shares 35,100 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.64M Shares 115,900 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $1.636M Shares 81,900 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $1.633M Shares 54,100 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.63M Shares 97,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.63M Shares 50,900 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $1.624M Shares 42,600 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.62M Shares 17,200 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.62M Shares 202,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.613M Shares 4,360,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.612M Shares 52,932 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.608M Shares 317,178 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $1.605M Shares 172,964 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.603M Shares 194,100 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.602M Shares 33,800 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.601M Shares 125,737 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.6M Shares 21,300 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.597M Shares 29,600 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.597M Shares 186,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.594M Shares 61,300 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.591M Shares 88,292 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.59M Shares 511,194 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.587M Shares 56,287 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.586M Shares 25,300 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.585M Shares 155,539 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.584M Shares 29,635 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.581M Shares 77,146 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $1.578M Shares 95,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.578M Shares 216,700 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.577M Shares 80,400 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.577M Shares 75,200 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.557M Shares 43,100 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $1.553M Shares 38,000 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $1.549M Shares 44,100 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.548M Shares 58,600 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.548M Shares 100,100 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1.547M Shares 42,200 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.538M Shares 40,500 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $1.534M Shares 51,100 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.532M Shares 57,500 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $1.53M Shares 99,600 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $1.525M Shares 56,600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.524M Shares 15,300 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.52M Shares 156,700 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.519M Shares 78,300 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $1.517M Shares 48,500 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.516M Shares 34,700 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.51M Shares 74,700 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.5M Shares 53,500 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.494M Shares 61,585 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $1.491M Shares 88,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.488M Shares 75,911 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.488M Shares 73,945 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.485M Shares 179,800 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.485M Shares 18,100 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.481M Shares 19,600 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.478M Shares 56,664 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.47M Shares 141,800 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $1.469M Shares 61,304 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.468M Shares 247,200 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.467M Shares 158,400 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.466M Shares 69,895 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $1.466M Shares 29,800 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.466M Shares 82,327 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $1.466M Shares 466,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $1.459M Shares 6,864 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $1.458M Shares 1,656,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.453M Shares 71,400 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.45M Shares 32,600 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $1.45M Shares 74,200 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.448M Shares 127,900 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.446M Shares 260,500 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.445M Shares 56,300 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.445M Shares 301,100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.444M Shares 20,419 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.441M Shares 66,400 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.435M Shares 34,500 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.433M Shares 89,600 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.431M Shares 33,250 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.43M Shares 282,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $1.429M Shares 24,200 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.427M Shares 58,500 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.427M Shares 14,539 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.422M Shares 38,225 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $1.413M Shares 16,300 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.412M Shares 121,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.401M Shares 20,700 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.397M Shares 84,300 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.395M Shares 357,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $1.395M Shares 114,000 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.394M Shares 32,848 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.393M Shares 192,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.393M Shares 138,300 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.39M Shares 149,600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.386M Shares 31,391 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.384M Shares 38,400 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.382M Shares 73,800 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.376M Shares 310,000 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.373M Shares 14,300 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.373M Shares 61,486 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $1.371M Shares 96,500 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.37M Shares 113,100 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.366M Shares 41,481 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.366M Shares 19,400 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.366M Shares 69,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.366M Shares 35,600 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $1.363M Shares 57,700 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 147,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.354M Shares 29,800 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.353M Shares 89,100 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.351M Shares 33,700 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.349M Shares 23,506 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.348M Shares 47,400 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.346M Shares 47,678 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.346M Shares 647,100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.343M Shares 41,800 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.341M Shares 129,300 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.341M Shares 127,500 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 11,900 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.331M Shares 132,200 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.331M Shares 180,100 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.33M Shares 86,500 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.329M Shares 359,306 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $1.328M Shares 53,700 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $1.326M Shares 87,100 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.326M Shares 78,900 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.325M Shares 64,900 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.324M Shares 17,500 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.322M Shares 27,700 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.322M Shares 33,300 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.317M Shares 33,000 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.316M Shares 34,500 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.314M Shares 26,000 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.31M Shares 67,060 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.309M Shares 43,000 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.309M Shares 91,900 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.306M Shares 15,800 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $1.304M Shares 26,200 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.303M Shares 64,650 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.303M Shares 106,330 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.303M Shares 42,000 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.302M Shares 18,500 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.301M Shares 161,400 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.3M Shares 88,500 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.295M Shares 66,800 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.295M Shares 28,700 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.293M Shares 155,400 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.293M Shares 68,180 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.291M Shares 71,000 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.291M Shares 158,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.289M Shares 28,100 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.285M Shares 183,572 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.284M Shares 75,600 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.28M Shares 333,400 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $1.278M Shares 10,435 Share Price $122.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.275M Shares 24,100 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1.274M Shares 1,201,700 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.271M Shares 135,306 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $1.268M Shares 23,600 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $1.268M Shares 369,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.268M Shares 48,600 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.267M Shares 48,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.267M Shares 136,411 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.265M Shares 27,900 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.262M Shares 56,500 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.261M Shares 75,036 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $1.261M Shares 21,500 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.259M Shares 63,600 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.248M Shares 11,110 Share Price $112.33 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.245M Shares 401,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.244M Shares 11,700 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.244M Shares 171,800 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $1.241M Shares 97,500 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $1.239M Shares 52,600 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.239M Shares 37,300 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $1.239M Shares 34,200 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.238M Shares 18,900 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.237M Shares 22,900 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.237M Shares 425,100 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.237M Shares 28,100 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.235M Shares 92,400 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.235M Shares 50,900 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.234M Shares 202,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.234M Shares 42,100 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.232M Shares 76,800 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $1.232M Shares 44,200 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.231M Shares 62,800 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.227M Shares 20,200 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.227M Shares 28,700 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.225M Shares 284,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.219M Shares 13,293 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.219M Shares 74,300 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $1.216M Shares 82,300 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.215M Shares 1,396,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $1.208M Shares 30,000 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.205M Shares 76,100 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.204M Shares 479,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $1.203M Shares 15,900 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.202M Shares 75,900 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.201M Shares 32,300 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.2M Shares 59,300 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.199M Shares 64,000 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.196M Shares 145,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.195M Shares 72,300 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $1.194M Shares 40,200 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.193M Shares 43,700 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.193M Shares 40,300 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.191M Shares 50,900 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.191M Shares 15,900 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 36,900 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.188M Shares 786,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.188M Shares 15,000 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.188M Shares 95,128 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.186M Shares 53,577 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $1.185M Shares 27,200 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.185M Shares 127,600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.184M Shares 44,439 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.182M Shares 89,200 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.179M Shares 37,000 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.177M Shares 97,284 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $1.176M Shares 25,400 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.176M Shares 56,100 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.174M Shares 9,600 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.173M Shares 26,100 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.172M Shares 272,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.172M Shares 60,471 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.169M Shares 28,800 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $1.166M Shares 49,900 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.164M Shares 52,400 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.164M Shares 116,200 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.163M Shares 150,200 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.163M Shares 57,473 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.157M Shares 410,300 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.153M Shares 51,876 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.15M Shares 56,500 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.146M Shares 89,700 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1.146M Shares 183,600 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.145M Shares 20,800 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.141M Shares 13,800 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $1.139M Shares 275,800 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.139M Shares 63,900 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $1.134M Shares 275,900 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.13M Shares 55,900 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $1.128M Shares 24,500 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $1.125M Shares 68,031 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $1.125M Shares 59,500 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.124M Shares 36,400 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.123M Shares 46,100 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.121M Shares 480,900 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $1.12M Shares 92,100 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.115M Shares 27,800 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.111M Shares 86,900 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $1.111M Shares 73,200 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.11M Shares 121,326 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.108M Shares 53,700 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.106M Shares 22,200 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.106M Shares 11,000 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $1.105M Shares 103,300 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.104M Shares 415,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.1M Shares 42,834 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.096M Shares 132,979 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.09M Shares 61,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $1.089M Shares 52,100 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.089M Shares 8,500 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.087M Shares 35,700 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.085M Shares 73,835 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.083M Shares 25,400 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $1.079M Shares 32,900 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.075M Shares 398,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 33,300 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.074M Shares 34,700 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.07M Shares 70,189 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.069M Shares 77,149 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.068M Shares 24,900 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.067M Shares 19,000 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.067M Shares 289,830 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.065M Shares 22,528 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.064M Shares 15,400 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $1.061M Shares 18,600 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.061M Shares 23,600 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.058M Shares 21,400 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.056M Shares 46,800 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.054M Shares 68,181 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.053M Shares 79,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.053M Shares 591,800 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.048M Shares 38,907 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.047M Shares 20,400 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $1.042M Shares 73,300 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.042M Shares 30,600 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.041M Shares 10,600 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.039M Shares 52,700 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.038M Shares 108,061 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.036M Shares 11,200 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.035M Shares 20,000 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.035M Shares 43,965 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $1.034M Shares 46,700 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.034M Shares 318,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $1.032M Shares 14,600 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.032M Shares 107,400 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.03M Shares 264,040 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.029M Shares 39,700 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 11,600 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.025M Shares 83,100 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.023M Shares 24,500 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.023M Shares 172,500 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.021M Shares 153,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.02M Shares 22,100 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.015M Shares 672,400 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— GULF COAST ULTRA DEEP RTY TR 0.0%
Value $1.013M Shares 797,300 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 60,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 110,200 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.011M Shares 56,711 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.011M Shares 326,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.01M Shares 76,719 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.009M Shares 22,216 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.008M Shares 201,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.008M Shares 35,700 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.008M Shares 14,900 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.007M Shares 37,800 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.004M Shares 24,600 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.003M Shares 132,800 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.002M Shares 17,900 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.001M Shares 307,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $1M Shares 22,900 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $998K Shares 307,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $989K Shares 15,400 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $989K Shares 33,351 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $986K Shares 76,500 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $984K Shares 24,100 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $984K Shares 13,900 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $980K Shares 238,474 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $976K Shares 134,063 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $976K Shares 22,603 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $974K Shares 162,600 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $974K Shares 54,420 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $973K Shares 46,000 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $972K Shares 47,464 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $972K Shares 68,249 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $971K Shares 22,900 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $970K Shares 18,500 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $970K Shares 10,100 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $966K Shares 32,600 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $964K Shares 234,600 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $963K Shares 409,967 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $962K Shares 89,037 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $956K Shares 16,000 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $956K Shares 18,600 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $954K Shares 12,600 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $952K Shares 84,088 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $952K Shares 12,100 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
— PROSENSA HLDG N V 0.0%
Value $951K Shares 50,700 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $949K Shares 35,633 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $948K Shares 11,100 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $946K Shares 24,513 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $945K Shares 47,320 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $944K Shares 80,800 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $941K Shares 40,549 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $939K Shares 179,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $934K Shares 397,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $932K Shares 29,000 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $930K Shares 33,326 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $925K Shares 284,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $925K Shares 10,700 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $924K Shares 31,400 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $924K Shares 16,476 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $922K Shares 506,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $919K Shares 97,000 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $917K Shares 19,500 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $916K Shares 34,100 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $916K Shares 168,000 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $912K Shares 27,000 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $911K Shares 21,700 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $909K Shares 253,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $907K Shares 44,900 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $907K Shares 58,600 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $905K Shares 314,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $901K Shares 22,518 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $900K Shares 20,600 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $900K Shares 79,000 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $896K Shares 43,128 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $895K Shares 24,657 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $894K Shares 59,317 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $892K Shares 22,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $891K Shares 114,861 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $890K Shares 287,031 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $890K Shares 107,200 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $882K Shares 29,800 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $881K Shares 13,700 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $878K Shares 609,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $875K Shares 23,700 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $875K Shares 144,400 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $874K Shares 7,606 Share Price $114.91 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $873K Shares 56,400 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $873K Shares 328,082 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $872K Shares 32,620 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $871K Shares 61,200 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $870K Shares 16,200 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $867K Shares 108,300 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $867K Shares 43,900 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $866K Shares 33,200 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $865K Shares 53,901 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $862K Shares 16,100 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $862K Shares 56,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $861K Shares 23,300 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $860K Shares 105,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $858K Shares 30,400 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $857K Shares 45,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $857K Shares 27,700 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $854K Shares 15,200 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $854K Shares 969,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $854K Shares 10,000 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $852K Shares 90,000 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $852K Shares 31,300 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $852K Shares 21,800 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $851K Shares 35,200 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $850K Shares 43,800 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $849K Shares 20,600 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $847K Shares 92,300 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $847K Shares 31,400 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $842K Shares 65,900 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $839K Shares 52,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $838K Shares 58,544 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $834K Shares 12,000 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $834K Shares 2,254,800 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $831K Shares 19,446 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $831K Shares 62,700 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $830K Shares 112,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $829K Shares 15,300 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $829K Shares 212,500 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $824K Shares 462,887 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $822K Shares 36,100 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $820K Shares 24,300 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $820K Shares 22,582 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $820K Shares 144,100 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $815K Shares 13,800 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $809K Shares 126,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $808K Shares 70,600 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $807K Shares 39,400 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $805K Shares 47,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $805K Shares 34,100 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $802K Shares 42,000 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $802K Shares 38,900 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $801K Shares 383,400 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $801K Shares 36,100 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $800K Shares 11,300 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $796K Shares 44,400 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $795K Shares 28,504 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $795K Shares 316,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $794K Shares 31,256 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $794K Shares 30,534 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $793K Shares 7,966 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $793K Shares 335,900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $792K Shares 40,100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $792K Shares 40,800 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $791K Shares 27,800 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $790K Shares 191,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $790K Shares 38,700 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $789K Shares 69,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $789K Shares 11,200 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $787K Shares 86,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $787K Shares 50,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $787K Shares 19,271 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $785K Shares 18,600 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $781K Shares 107,844 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $781K Shares 17,700 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $779K Shares 84,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $778K Shares 28,500 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $776K Shares 247,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $775K Shares 175,700 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $773K Shares 56,613 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $772K Shares 34,800 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $772K Shares 6,300 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $771K Shares 35,300 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $771K Shares 432,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $768K Shares 19,430 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $767K Shares 15,400 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $764K Shares 49,300 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $763K Shares 71,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $762K Shares 18,900 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— CBOE HLDGS INC 0.0%
Value $761K Shares 12,000 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $760K Shares 63,200 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $758K Shares 133,200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $758K Shares 54,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $757K Shares 32,100 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $756K Shares 14,900 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $754K Shares 39,800 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $754K Shares 279,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $754K Shares 40,000 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $752K Shares 57,200 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $751K Shares 18,000 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $751K Shares 15,900 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $751K Shares 31,900 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $751K Shares 50,950 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $747K Shares 92,652 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $746K Shares 53,800 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $744K Shares 15,600 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $744K Shares 8,600 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $741K Shares 9,500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $741K Shares 21,000 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $740K Shares 17,500 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $740K Shares 17,360 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $740K Shares 25,900 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $739K Shares 11,000 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $739K Shares 5,800 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $737K Shares 99,900 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $735K Shares 44,400 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $735K Shares 19,300 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $735K Shares 338,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $734K Shares 64,200 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $734K Shares 89,700 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $733K Shares 18,200 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $733K Shares 18,800 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $733K Shares 4,700 Share Price $155.96 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $732K Shares 106,100 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $732K Shares 53,700 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $730K Shares 18,400 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $729K Shares 47,900 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $728K Shares 15,500 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $724K Shares 17,699 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $723K Shares 13,500 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $722K Shares 16,400 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $721K Shares 213,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $721K Shares 34,200 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $721K Shares 11,000 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $721K Shares 44,300 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $718K Shares 10,200 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $717K Shares 42,500 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $716K Shares 52,600 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $716K Shares 15,000 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $716K Shares 33,600 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $715K Shares 31,800 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $714K Shares 54,948 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $714K Shares 17,100 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $714K Shares 114,420 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $713K Shares 27,700 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $713K Shares 8,100 Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $712K Shares 56,400 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $711K Shares 237,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $710K Shares 51,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $709K Shares 14,800 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $709K Shares 48,200 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $709K Shares 24,940 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $709K Shares 41,832 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $709K Shares 15,000 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $707K Shares 17,900 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $703K Shares 19,800 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $703K Shares 38,700 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $702K Shares 23,448 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $700K Shares 274,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $700K Shares 22,100 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $698K Shares 18,700 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $698K Shares 115,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $697K Shares 126,965 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $696K Shares 76,938 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $693K Shares 458,952 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $692K Shares 38,700 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $691K Shares 27,960 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $690K Shares 16,600 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $688K Shares 14,900 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $687K Shares 145,200 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $685K Shares 32,700 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $683K Shares 10,848 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $683K Shares 34,826 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $682K Shares 12,600 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $682K Shares 43,290 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $681K Shares 49,600 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $680K Shares 38,300 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $678K Shares 15,900 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $678K Shares 19,500 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $678K Shares 243,158 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $675K Shares 14,241 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $674K Shares 9,000 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $673K Shares 9,555 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $671K Shares 47,400 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $670K Shares 248,064 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $670K Shares 266,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $669K Shares 11,600 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $669K Shares 106,400 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $668K Shares 44,900 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $667K Shares 16,800 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $667K Shares 65,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $666K Shares 11,300 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $665K Shares 13,000 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $664K Shares 9,132 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $663K Shares 12,600 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $661K Shares 48,400 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $659K Shares 32,381 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $659K Shares 14,000 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $659K Shares 90,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL & COKE CH IN 0.0%
Value $657K Shares 233,700 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $657K Shares 14,500 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $656K Shares 24,100 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $654K Shares 46,500 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $653K Shares 47,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $653K Shares 56,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $653K Shares 45,700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $652K Shares 27,868 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $650K Shares 24,300 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $650K Shares 27,594 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $647K Shares 53,821 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $647K Shares 39,900 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $645K Shares 25,400 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $645K Shares 297,224 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $645K Shares 78,400 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $643K Shares 32,900 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $643K Shares 31,400 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $642K Shares 18,400 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $642K Shares 60,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $640K Shares 3,459 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $640K Shares 6,000 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $638K Shares 44,919 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $638K Shares 42,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $637K Shares 4,000 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $635K Shares 14,800 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $633K Shares 16,300 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $631K Shares 18,200 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $631K Shares 13,500 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $627K Shares 27,400 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $624K Shares 22,800 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $624K Shares 13,800 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $624K Shares 19,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $624K Shares 11,400 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $623K Shares 109,488 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $623K Shares 17,000 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $623K Shares 7,900 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $622K Shares 12,500 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $622K Shares 21,300 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $621K Shares 39,800 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $620K Shares 14,500 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $620K Shares 6,700 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $620K Shares 10,825 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $619K Shares 39,300 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $619K Shares 118,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $619K Shares 48,500 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $617K Shares 428,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $617K Shares 14,100 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $616K Shares 238,900 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $615K Shares 8,129 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $615K Shares 12,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $614K Shares 25,700 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $614K Shares 28,265 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $613K Shares 21,900 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $610K Shares 21,700 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $610K Shares 177,734 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $610K Shares 19,400 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $609K Shares 5,500 Share Price $110.73 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $609K Shares 64,900 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $608K Shares 23,700 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $607K Shares 32,800 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $607K Shares 20,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $605K Shares 39,500 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $605K Shares 5,400 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $604K Shares 45,900 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $602K Shares 47,900 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $601K Shares 44,978 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $601K Shares 31,700 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $601K Shares 15,400 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $600K Shares 43,300 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $600K Shares 8,700 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $599K Shares 12,200 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $599K Shares 271,100 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $598K Shares 7,900 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $596K Shares 11,767 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $596K Shares 31,200 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $594K Shares 236,800 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $594K Shares 60,500 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $594K Shares 20,900 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $593K Shares 385,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $592K Shares 23,400 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $591K Shares 16,500 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $591K Shares 38,400 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $591K Shares 10,700 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $590K Shares 15,484 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $590K Shares 39,600 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $590K Shares 23,515 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $590K Shares 353,100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $589K Shares 23,300 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $587K Shares 5,500 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $586K Shares 13,800 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $585K Shares 56,679 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $584K Shares 19,257 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $583K Shares 32,573 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $582K Shares 23,400 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $578K Shares 70,287 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $578K Shares 63,200 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $578K Shares 23,200 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $577K Shares 10,800 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $576K Shares 248,200 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $576K Shares 5,000 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $576K Shares 13,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $575K Shares 23,700 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $574K Shares 6,000 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $574K Shares 50,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $573K Shares 17,600 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $572K Shares 20,200 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $571K Shares 5,601 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $568K Shares 19,100 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $568K Shares 40,900 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $566K Shares 59,800 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $564K Shares 271,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $563K Shares 24,340 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $563K Shares 36,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $563K Shares 29,000 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $562K Shares 30,971 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $561K Shares 10,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $561K Shares 46,400 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $560K Shares 163,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $559K Shares 118,500 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $557K Shares 40,115 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $557K Shares 45,000 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $556K Shares 202,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $555K Shares 15,100 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $555K Shares 9,900 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $554K Shares 10,800 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $554K Shares 7,400 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $549K Shares 11,900 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $546K Shares 145,900 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $546K Shares 19,684 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $546K Shares 26,748 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $545K Shares 13,508 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $542K Shares 21,500 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $541K Shares 16,300 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $540K Shares 18,428 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $540K Shares 12,400 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $538K Shares 13,300 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $538K Shares 17,345 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $537K Shares 24,700 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $537K Shares 22,900 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $536K Shares 33,513 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $536K Shares 11,600 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $536K Shares 27,176 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $535K Shares 34,544 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $535K Shares 28,100 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $534K Shares 15,369 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $533K Shares 44,342 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $533K Shares 969,400 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $533K Shares 112,923 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $533K Shares 68,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $532K Shares 26,937 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $531K Shares 45,600 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $530K Shares 58,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $530K Shares 21,400 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $529K Shares 31,900 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $528K Shares 18,000 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $528K Shares 13,186 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $526K Shares 10,290 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $525K Shares 29,255 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $525K Shares 17,800 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $525K Shares 24,100 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $525K Shares 31,800 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $525K Shares 15,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $524K Shares 7,600 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $524K Shares 62,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $523K Shares 20,659 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $522K Shares 17,634 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $521K Shares 24,400 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $521K Shares 72,000 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $520K Shares 12,268 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $520K Shares 35,200 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— REGAL BELOIT CORP 0.0%
Value $519K Shares 6,900 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $519K Shares 5,600 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $519K Shares 32,000 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $519K Shares 178,443 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $518K Shares 7,360 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $518K Shares 15,200 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $517K Shares 15,185 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $517K Shares 8,300 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $517K Shares 13,400 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $517K Shares 56,300 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $517K Shares 222,742 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $516K Shares 37,400 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $516K Shares 21,800 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $516K Shares 31,200 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $516K Shares 36,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $516K Shares 21,700 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $516K Shares 82,100 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $514K Shares 12,200 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $513K Shares 24,700 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $513K Shares 21,000 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $513K Shares 61,700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $511K Shares 81,282 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $511K Shares 25,910 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $510K Shares 35,700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $510K Shares 6,300 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $510K Shares 35,200 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $510K Shares 331,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $509K Shares 8,000 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $509K Shares 34,500 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $507K Shares 15,000 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $507K Shares 81,420 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $506K Shares 21,100 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $505K Shares 22,700 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $505K Shares 60,200 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $503K Shares 4,100 Share Price $122.68 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $501K Shares 76,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $500K Shares 11,000 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $500K Shares 29,700 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ OMX GROUP INC 0.0%
Value $499K Shares 10,400 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $498K Shares 13,082 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $497K Shares 26,400 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $496K Shares 6,600 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $496K Shares 238,523 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $495K Shares 9,300 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $494K Shares 31,388 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $492K Shares 29,718 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $491K Shares 41,500 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $488K Shares 50,100 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $487K Shares 10,200 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $487K Shares 304,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $487K Shares 14,220 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $485K Shares 50,732 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $485K Shares 13,053 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $484K Shares 21,700 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $482K Shares 21,100 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $482K Shares 13,900 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $482K Shares 8,459 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $480K Shares 51,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $480K Shares 48,900 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $479K Shares 13,200 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $479K Shares 27,000 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $479K Shares 17,400 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $479K Shares 39,100 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $478K Shares 3,900 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $478K Shares 10,951 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $477K Shares 19,000 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $476K Shares 36,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $476K Shares 94,900 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $476K Shares 5,800 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $475K Shares 33,700 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $475K Shares 21,434 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $475K Shares 59,300 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $473K Shares 45,000 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $473K Shares 94,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $473K Shares 26,645 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $471K Shares 29,200 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $471K Shares 106,865 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $471K Shares 21,800 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $470K Shares 6,647 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $469K Shares 93,400 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $468K Shares 30,800 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $467K Shares 82,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $465K Shares 10,355 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $465K Shares 20,000 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $462K Shares 508,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $461K Shares 17,400 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $459K Shares 122,800 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $459K Shares 15,200 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $459K Shares 5,353 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $458K Shares 6,300 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $458K Shares 104,400 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $456K Shares 12,432 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $456K Shares 10,700 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $456K Shares 524,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $456K Shares 39,800 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $455K Shares 58,767 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $455K Shares 7,700 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $454K Shares 20,300 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $453K Shares 39,700 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $453K Shares 62,200 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $453K Shares 157,204 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $452K Shares 29,400 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $452K Shares 119,900 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $451K Shares 9,800 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $451K Shares 38,100 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $451K Shares 93,883 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $451K Shares 6,001 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $451K Shares 34,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $451K Shares 23,000 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $450K Shares 16,475 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $449K Shares 22,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $448K Shares 6,700 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $448K Shares 22,644 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $447K Shares 29,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $445K Shares 27,900 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $445K Shares 7,100 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $445K Shares 26,500 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $445K Shares 42,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $444K Shares 6,700 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $443K Shares 14,900 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $443K Shares 11,000 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $443K Shares 8,315 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $440K Shares 6,800 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $440K Shares 15,000 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $440K Shares 46,482 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $440K Shares 1,329,700 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $439K Shares 20,000 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $439K Shares 13,388 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $439K Shares 8,200 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $439K Shares 10,900 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $437K Shares 12,600 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $436K Shares 43,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $435K Shares 8,400 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $435K Shares 14,828 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $435K Shares 21,542 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $435K Shares 12,000 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $434K Shares 16,800 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $434K Shares 20,300 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $434K Shares 18,400 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $434K Shares 22,600 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $433K Shares 15,470 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $432K Shares 16,106 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $432K Shares 58,466 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $430K Shares 20,400 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $427K Shares 27,200 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $427K Shares 7,300 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $426K Shares 6,300 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $426K Shares 2,300 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $426K Shares 23,115 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $426K Shares 20,645 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $426K Shares 42,505 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $425K Shares 43,260 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $425K Shares 11,700 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $425K Shares 41,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $425K Shares 14,200 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $425K Shares 31,200 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $424K Shares 338,900 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $422K Shares 32,400 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $422K Shares 12,500 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $422K Shares 13,700 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $422K Shares 26,900 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $421K Shares 14,500 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $421K Shares 32,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $420K Shares 18,570 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $420K Shares 18,016 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $419K Shares 111,095 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $418K Shares 8,100 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $418K Shares 21,800 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $417K Shares 43,600 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $416K Shares 51,900 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $416K Shares 25,158 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $416K Shares 24,850 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $416K Shares 24,850 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $416K Shares 5,500 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $415K Shares 20,400 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $415K Shares 16,000 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $414K Shares 24,979 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $413K Shares 41,800 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $413K Shares 7,500 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $413K Shares 32,075 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $413K Shares 30,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $412K Shares 12,100 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $412K Shares 10,200 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $412K Shares 5,745 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $411K Shares 7,800 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $411K Shares 34,700 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $410K Shares 245,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $409K Shares 251,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $409K Shares 60,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $407K Shares 6,800 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $406K Shares 123,800 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $406K Shares 24,400 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $406K Shares 35,100 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $406K Shares 15,600 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $406K Shares 65,100 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $405K Shares 20,500 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $405K Shares 40,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $405K Shares 18,600 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $405K Shares 17,900 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $404K Shares 7,100 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $404K Shares 27,700 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $403K Shares 5,700 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $402K Shares 5,300 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $401K Shares 17,600 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $401K Shares 14,300 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $400K Shares 15,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $400K Shares 79,778 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $400K Shares 14,300 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $400K Shares 26,397 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $399K Shares 22,300 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $399K Shares 181,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $398K Shares 30,623 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $398K Shares 15,500 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $398K Shares 11,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $398K Shares 44,400 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $398K Shares 1,201,200 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $396K Shares 30,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $395K Shares 7,000 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— CSR PLC 0.0%
Value $395K Shares 7,500 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $394K Shares 83,300 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $394K Shares 22,400 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $393K Shares 16,773 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $393K Shares 4,000 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $393K Shares 8,000 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $392K Shares 13,100 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $392K Shares 42,700 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $392K Shares 3,700 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $391K Shares 3,000 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $391K Shares 26,900 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $391K Shares 207,100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $390K Shares 4,503 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $389K Shares 9,200 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $389K Shares 18,200 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $389K Shares 10,800 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $388K Shares 22,997 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $388K Shares 20,200 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $388K Shares 34,100 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $388K Shares 42,307 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $387K Shares 9,900 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $387K Shares 203,900 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $386K Shares 3,500 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $386K Shares 5,900 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $385K Shares 20,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $385K Shares 55,800 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $385K Shares 10,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $384K Shares 13,900 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $384K Shares 4,500 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $383K Shares 54,100 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $382K Shares 33,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $382K Shares 16,000 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $382K Shares 7,375 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $381K Shares 5,631 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $380K Shares 39,192 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $380K Shares 64,047 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $379K Shares 82,100 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $379K Shares 17,100 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $378K Shares 18,200 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $378K Shares 28,600 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $378K Shares 51,916 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $378K Shares 8,200 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $378K Shares 121,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $376K Shares 45,967 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $376K Shares 9,300 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $375K Shares 30,800 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $375K Shares 7,487 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $375K Shares 112,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $375K Shares 83,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $374K Shares 25,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $374K Shares 70,300 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $373K Shares 10,400 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $371K Shares 43,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $370K Shares 8,900 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $370K Shares 107,900 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $370K Shares 40,600 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $369K Shares 10,800 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $369K Shares 93,000 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $369K Shares 7,400 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $368K Shares 26,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $368K Shares 22,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $366K Shares 42,400 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $366K Shares 13,900 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $365K Shares 23,400 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $365K Shares 23,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $365K Shares 43,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $363K Shares 13,445 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $363K Shares 54,065 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $363K Shares 3,400 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $362K Shares 191,397 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $362K Shares 9,267 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $362K Shares 13,100 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $361K Shares 6,300 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $359K Shares 29,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $359K Shares 15,400 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $358K Shares 1,900 Share Price $188.42 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $358K Shares 24,000 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $357K Shares 50,905 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $357K Shares 24,200 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $356K Shares 13,800 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $355K Shares 187,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $354K Shares 13,800 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $353K Shares 11,700 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $353K Shares 23,400 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $351K Shares 226,700 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $350K Shares 15,500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $350K Shares 23,900 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $350K Shares 11,800 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $349K Shares 9,600 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $348K Shares 26,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $347K Shares 2,000 Share Price $173.50 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $347K Shares 11,000 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $347K Shares 34,479 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $347K Shares 6,980 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $347K Shares 14,800 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $346K Shares 16,000 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $346K Shares 9,856 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $346K Shares 76,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $346K Shares 15,600 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $345K Shares 8,512 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $345K Shares 35,400 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $345K Shares 80,127 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $344K Shares 165,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $344K Shares 12,200 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $343K Shares 189,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $343K Shares 8,200 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $343K Shares 59,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $342K Shares 9,800 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $342K Shares 21,200 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $341K Shares 4,693 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $341K Shares 7,600 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $340K Shares 121,800 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $340K Shares 20,100 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $339K Shares 21,343 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $338K Shares 6,700 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $338K Shares 5,900 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $338K Shares 23,100 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $338K Shares 5,500 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $338K Shares 9,800 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $337K Shares 14,900 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $336K Shares 46,391 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $335K Shares 37,629 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $335K Shares 160,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $335K Shares 7,100 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $334K Shares 34,800 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $334K Shares 29,226 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $334K Shares 177,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $333K Shares 18,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $332K Shares 159,517 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $331K Shares 10,251 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $331K Shares 112,141 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $331K Shares 12,259 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $330K Shares 5,300 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $330K Shares 16,700 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $330K Shares 31,270 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $330K Shares 11,700 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $329K Shares 13,000 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $329K Shares 6,400 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $329K Shares 10,894 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $329K Shares 91,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $328K Shares 27,200 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $328K Shares 20,378 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $328K Shares 211,606 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $327K Shares 28,100 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $326K Shares 47,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $326K Shares 21,600 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $326K Shares 33,517 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $326K Shares 17,009 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $325K Shares 194,351 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $325K Shares 14,500 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $325K Shares 2,000 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $325K Shares 11,900 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $325K Shares 17,600 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $325K Shares 8,342 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $324K Shares 18,030 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $324K Shares 57,000 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $323K Shares 19,900 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $323K Shares 10,800 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $322K Shares 15,103 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $322K Shares 11,000 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $321K Shares 73,200 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $321K Shares 10,500 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $321K Shares 6,200 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $321K Shares 327,399 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $320K Shares 6,309 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $320K Shares 13,700 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $320K Shares 23,500 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $320K Shares 35,400 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ULTA SALON COSMETCS & FRAG I 0.0%
Value $320K Shares 2,500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $319K Shares 6,322 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $319K Shares 2,000 Share Price $159.50 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $319K Shares 6,500 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $319K Shares 10,700 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $319K Shares 83,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $318K Shares 21,100 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $318K Shares 11,751 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $318K Shares 8,700 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $317K Shares 11,191 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $317K Shares 7,100 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $317K Shares 84,821 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $316K Shares 41,900 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $316K Shares 14,600 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $316K Shares 6,900 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $315K Shares 7,200 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $315K Shares 130,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $315K Shares 27,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $315K Shares 10,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $314K Shares 9,200 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $314K Shares 31,600 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $314K Shares 30,300 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $314K Shares 949,867 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $313K Shares 4,200 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $313K Shares 11,000 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $313K Shares 18,700 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $313K Shares 18,700 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $313K Shares 7,400 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $313K Shares 203,446 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $313K Shares 44,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $312K Shares 33,200 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $312K Shares 14,000 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $312K Shares 16,300 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $311K Shares 27,191 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $311K Shares 11,100 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $310K Shares 19,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $310K Shares 7,300 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $310K Shares 15,700 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $309K Shares 22,263 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $309K Shares 19,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $308K Shares 44,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $307K Shares 6,300 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $307K Shares 6,800 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $306K Shares 11,839 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $306K Shares 4,885 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $305K Shares 3,600 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $305K Shares 8,800 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $305K Shares 20,120 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $305K Shares 13,500 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CBOE HLDGS INC 0.0%
Value $304K Shares 4,800 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $304K Shares 34,226 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $303K Shares 8,000 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $303K Shares 15,700 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $303K Shares 35,900 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $303K Shares 12,900 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $303K Shares 78,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $302K Shares 3,700 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $302K Shares 8,300 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $301K Shares 19,916 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $300K Shares 179,700 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $300K Shares 14,800 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $299K Shares 8,700 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $298K Shares 5,200 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $298K Shares 10,400 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $297K Shares 23,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $297K Shares 6,800 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $297K Shares 5,300 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $297K Shares 10,600 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $296K Shares 5,538 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $296K Shares 8,600 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $296K Shares 10,600 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $296K Shares 19,700 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $295K Shares 93,800 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $295K Shares 29,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $294K Shares 5,300 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $294K Shares 4,800 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $293K Shares 33,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $293K Shares 5,724 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $292K Shares 22,200 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $292K Shares 10,600 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $292K Shares 7,616 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $291K Shares 4,000 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $291K Shares 3,367 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $291K Shares 13,000 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $290K Shares 10,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $290K Shares 10,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $289K Shares 13,900 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $289K Shares 45,300 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $289K Shares 4,300 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $288K Shares 9,325 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $288K Shares 5,000 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $288K Shares 73,600 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $288K Shares 8,385 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $288K Shares 3,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $287K Shares 5,300 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $287K Shares 7,100 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $287K Shares 4,000 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $287K Shares 19,600 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $286K Shares 2,552 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $286K Shares 163,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $285K Shares 32,500 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $285K Shares 4,500 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $285K Shares 4,100 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $285K Shares 69,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $285K Shares 7,200 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $284K Shares 5,245 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $284K Shares 13,519 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $284K Shares 18,400 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $283K Shares 10,873 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $283K Shares 46,400 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $283K Shares 6,613 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $283K Shares 12,980 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $283K Shares 11,000 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $282K Shares 33,500 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $282K Shares 5,300 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $282K Shares 16,100 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $281K Shares 11,700 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $281K Shares 27,600 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $281K Shares 1,800 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $281K Shares 7,200 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $280K Shares 24,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $280K Shares 77,951 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $279K Shares 20,800 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $279K Shares 6,800 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $279K Shares 24,199 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $278K Shares 16,765 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $277K Shares 12,620 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $277K Shares 6,100 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $275K Shares 5,132 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $275K Shares 5,132 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $275K Shares 103,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $275K Shares 27,033 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $274K Shares 7,500 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $274K Shares 14,900 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $274K Shares 18,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $273K Shares 22,100 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $272K Shares 7,800 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $272K Shares 6,051 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $272K Shares 6,600 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $272K Shares 8,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $272K Shares 14,400 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $272K Shares 98,100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $271K Shares 2,000 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $271K Shares 35,900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $271K Shares 162,323 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $271K Shares 8,800 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $271K Shares 35,800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $271K Shares 66,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $270K Shares 6,500 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $270K Shares 9,900 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $270K Shares 16,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $269K Shares 28,359 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $269K Shares 38,808 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $269K Shares 9,700 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $268K Shares 16,600 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $267K Shares 20,200 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $267K Shares 6,600 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $267K Shares 9,800 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $267K Shares 22,134 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $266K Shares 7,500 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $266K Shares 30,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $266K Shares 98,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $266K Shares 4,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $265K Shares 12,000 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $265K Shares 42,200 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $265K Shares 10,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $265K Shares 28,783 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $264K Shares 12,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $264K Shares 10,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $264K Shares 11,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $264K Shares 15,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $264K Shares 47,608 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $263K Shares 5,600 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $263K Shares 8,083 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $262K Shares 21,800 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $262K Shares 15,833 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— CARTER INC 0.0%
Value $262K Shares 3,000 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $262K Shares 11,500 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $262K Shares 8,200 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $262K Shares 475,901 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $262K Shares 12,400 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $262K Shares 3,766 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $262K Shares 32,100 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $261K Shares 15,977 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $261K Shares 11,700 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $261K Shares 12,400 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $261K Shares 8,870 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $261K Shares 22,900 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $260K Shares 4,283 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $260K Shares 162,681 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $259K Shares 4,867 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $259K Shares 11,800 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $258K Shares 7,400 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $258K Shares 3,039 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $258K Shares 6,200 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $258K Shares 5,000 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $257K Shares 29,300 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $256K Shares 2,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $256K Shares 116,900 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $256K Shares 10,100 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $255K Shares 3,766 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $255K Shares 12,300 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $255K Shares 9,447 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $254K Shares 5,800 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $254K Shares 24,500 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $254K Shares 8,700 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $254K Shares 6,200 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $254K Shares 8,200 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $253K Shares 95,357 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $253K Shares 9,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $252K Shares 49,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $252K Shares 10,600 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $252K Shares 13,900 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $252K Shares 13,400 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $251K Shares 15,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $251K Shares 4,440 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $251K Shares 3,525 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $251K Shares 5,000 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $251K Shares 5,232 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $251K Shares 5,500 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $251K Shares 159,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $249K Shares 84,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $248K Shares 15,000 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $247K Shares 49,300 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $247K Shares 6,200 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $246K Shares 7,100 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $246K Shares 36,600 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $246K Shares 1,900 Share Price $129.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $246K Shares 65,975 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $246K Shares 360,300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $246K Shares 17,737 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $245K Shares 249,600 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ OMX GROUP INC 0.0%
Value $245K Shares 5,100 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $245K Shares 129,776 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $245K Shares 22,751 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $243K Shares 11,900 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $243K Shares 5,998 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $243K Shares 5,700 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $243K Shares 39,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $243K Shares 14,401 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $242K Shares 6,400 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $242K Shares 6,300 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $242K Shares 3,100 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $242K Shares 26,505 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $242K Shares 6,400 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $241K Shares 17,672 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $241K Shares 28,900 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $241K Shares 9,200 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $241K Shares 7,500 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $241K Shares 6,900 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $241K Shares 64,500 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
JJCTF BARCLAYS BK PLC 0.0%
Value $240K Shares 7,074 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $239K Shares 103,100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $239K Shares 12,100 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $238K Shares 8,800 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $238K Shares 10,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $238K Shares 18,322 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $237K Shares 3,342 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $237K Shares 4,000 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $237K Shares 51,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $237K Shares 10,200 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $236K Shares 15,800 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $236K Shares 20,900 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $236K Shares 8,400 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $235K Shares 17,500 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $235K Shares 55,102 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $235K Shares 23,800 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $235K Shares 37,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $235K Shares 8,900 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $235K Shares 15,675 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $234K Shares 5,100 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $234K Shares 6,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $233K Shares 6,900 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $233K Shares 7,900 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $233K Shares 2,800 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $232K Shares 138,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $232K Shares 6,707 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $231K Shares 9,300 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $231K Shares 20,317 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $231K Shares 10,600 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $231K Shares 8,785 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $231K Shares 23,046 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $231K Shares 6,777 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $230K Shares 141,214 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $230K Shares 15,628 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $230K Shares 4,500 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $230K Shares 9,861 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $230K Shares 13,900 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $229K Shares 2,900 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $229K Shares 78,800 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $229K Shares 18,200 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $229K Shares 26,506 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $229K Shares 7,500 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $228K Shares 11,916 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $228K Shares 72,458 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $228K Shares 8,161 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $228K Shares 7,100 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $228K Shares 15,327 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $227K Shares 3,900 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $227K Shares 6,100 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $227K Shares 5,200 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $227K Shares 41,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $227K Shares 19,600 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $227K Shares 14,799 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $227K Shares 7,300 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $226K Shares 88,600 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $226K Shares 96,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $226K Shares 14,248 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $226K Shares 9,100 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $226K Shares 4,900 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $225K Shares 41,632 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $225K Shares 7,040 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $224K Shares 24,400 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $224K Shares 9,500 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $224K Shares 42,864 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $224K Shares 17,900 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $224K Shares 5,000 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $224K Shares 6,500 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $224K Shares 18,961 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $223K Shares 5,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $223K Shares 6,400 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $223K Shares 8,100 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $222K Shares 5,700 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $222K Shares 6,100 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $222K Shares 9,997 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 26,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $222K Shares 185,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $222K Shares 2,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $222K Shares 13,400 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $222K Shares 5,085 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $221K Shares 35,138 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $221K Shares 6,900 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $221K Shares 8,100 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $220K Shares 22,582 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $220K Shares 2,100 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $220K Shares 8,200 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $220K Shares 6,200 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $220K Shares 49,900 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $219K Shares 3,718 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $219K Shares 6,234 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $219K Shares 14,200 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $219K Shares 74,600 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $219K Shares 17,453 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $219K Shares 34,203 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $218K Shares 9,233 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $217K Shares 6,400 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $217K Shares 15,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $217K Shares 22,392 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $217K Shares 8,300 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $217K Shares 7,729 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $217K Shares 9,700 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $216K Shares 23,542 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $216K Shares 6,840 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $216K Shares 5,181 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $215K Shares 4,400 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $215K Shares 38,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $214K Shares 9,200 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $214K Shares 35,952 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $214K Shares 23,200 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $214K Shares 5,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $213K Shares 16,147 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $213K Shares 15,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $213K Shares 5,364 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $212K Shares 9,100 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $212K Shares 24,713 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $211K Shares 14,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $210K Shares 5,200 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $210K Shares 11,900 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $210K Shares 5,404 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $210K Shares 7,800 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $210K Shares 3,100 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $209K Shares 13,600 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $209K Shares 111,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $209K Shares 5,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $208K Shares 27,176 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $208K Shares 5,100 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $208K Shares 3,100 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $208K Shares 208,234 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $207K Shares 3,800 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $207K Shares 10,500 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $207K Shares 5,300 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $207K Shares 47,068 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $207K Shares 21,600 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $206K Shares 6,300 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $206K Shares 128,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $206K Shares 43,100 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $206K Shares 3,100 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $206K Shares 12,682 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $205K Shares 9,200 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $205K Shares 93,674 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $205K Shares 299,388 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $205K Shares 13,259 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $205K Shares 11,100 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— CSR PLC 0.0%
Value $205K Shares 3,900 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $205K Shares 4,500 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $204K Shares 28,900 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $203K Shares 16,102 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $203K Shares 2,500 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $203K Shares 5,600 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $202K Shares 28,480 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $202K Shares 2,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $201K Shares 68,311 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $201K Shares 36,900 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $201K Shares 48,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $201K Shares 6,300 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $200K Shares 20,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $200K Shares 8,500 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $199K Shares 51,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $199K Shares 32,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $199K Shares 13,357 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.0%
Value $198K Shares 5,200 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $197K Shares 8,293 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $197K Shares 2,900 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $197K Shares 12,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TR I 0.0%
Value $197K Shares 111,300 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $197K Shares 4,500 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $197K Shares 2,600 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $196K Shares 24,281 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $196K Shares 17,000 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $196K Shares 14,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $195K Shares 5,700 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $195K Shares 3,200 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $195K Shares 1,500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $194K Shares 220,500 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $194K Shares 149,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $194K Shares 27,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $193K Shares 15,121 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $193K Shares 7,500 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $193K Shares 6,058 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $193K Shares 5,400 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $193K Shares 3,900 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $192K Shares 6,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $192K Shares 36,002 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $191K Shares 190,500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $190K Shares 13,700 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $190K Shares 5,200 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $190K Shares 292,400 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $190K Shares 10,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $189K Shares 69,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $189K Shares 37,038 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $189K Shares 12,200 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $189K Shares 4,100 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $189K Shares 7,500 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $189K Shares 15,700 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $189K Shares 5,200 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $189K Shares 5,500 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $188K Shares 28,783 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $188K Shares 9,500 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $188K Shares 30,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $188K Shares 17,100 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $188K Shares 78,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $188K Shares 2,500 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $188K Shares 6,100 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $188K Shares 30,796 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $187K Shares 2,500 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $186K Shares 93,813 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $186K Shares 14,900 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $186K Shares 5,100 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $186K Shares 6,800 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $185K Shares 12,200 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $185K Shares 14,300 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $185K Shares 7,759 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $185K Shares 2,353 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $185K Shares 8,500 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $184K Shares 4,332 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $184K Shares 5,400 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $184K Shares 20,100 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $184K Shares 11,900 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $184K Shares 23,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $184K Shares 22,040 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $184K Shares 11,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $184K Shares 29,727 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $183K Shares 22,500 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $183K Shares 3,687 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $182K Shares 29,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $182K Shares 14,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $182K Shares 3,863 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $182K Shares 75,636 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $181K Shares 14,300 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $181K Shares 2,116 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $180K Shares 8,669 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $180K Shares 6,066 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $179K Shares 7,000 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $179K Shares 3,900 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $179K Shares 3,683 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $178K Shares 90,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $178K Shares 15,295 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $178K Shares 37,700 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $178K Shares 11,800 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $178K Shares 183,900 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $178K Shares 12,800 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $177K Shares 11,350 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $177K Shares 3,183 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $177K Shares 8,900 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $177K Shares 11,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PUB LTD CO 0.0%
Value $177K Shares 3,200 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $176K Shares 10,688 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $176K Shares 74,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $176K Shares 20,100 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $175K Shares 32,300 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $175K Shares 10,198 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $175K Shares 1,100 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $175K Shares 10,900 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $175K Shares 10,100 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $175K Shares 51,800 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $175K Shares 2,100 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $175K Shares 8,400 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $174K Shares 14,700 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $174K Shares 4,400 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $174K Shares 10,143 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $174K Shares 14,800 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $173K Shares 6,100 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $173K Shares 4,700 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $172K Shares 2,977 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $172K Shares 5,571 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $172K Shares 6,600 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $172K Shares 4,100 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $172K Shares 27,600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $171K Shares 12,800 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $171K Shares 82,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $171K Shares 2,794 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $171K Shares 9,200 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $171K Shares 2,000 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $171K Shares 21,043 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $171K Shares 5,400 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $170K Shares 5,500 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $170K Shares 900 Share Price $188.89 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $170K Shares 4,301 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $170K Shares 16,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $170K Shares 41,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $170K Shares 24,600 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $170K Shares 7,200 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $170K Shares 14,881 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $169K Shares 7,500 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $169K Shares 6,587 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $169K Shares 49,819 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $169K Shares 2,628 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $168K Shares 20,900 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $168K Shares 5,000 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $168K Shares 77,500 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $168K Shares 18,474 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $168K Shares 5,500 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $167K Shares 9,555 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $167K Shares 6,310 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $167K Shares 10,700 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $167K Shares 2,197 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $167K Shares 7,490 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $167K Shares 6,200 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $167K Shares 5,954 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $166K Shares 10,500 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $166K Shares 11,700 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $165K Shares 3,900 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $165K Shares 11,100 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $165K Shares 3,900 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $165K Shares 41,200 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $164K Shares 3,000 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $164K Shares 6,948 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $164K Shares 7,284 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $164K Shares 3,000 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $163K Shares 91,800 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $163K Shares 117,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $163K Shares 9,800 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $163K Shares 16,428 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $163K Shares 9,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $162K Shares 3,300 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $162K Shares 42,600 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $162K Shares 14,500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $162K Shares 6,600 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $161K Shares 2,609 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $161K Shares 73,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $161K Shares 23,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $161K Shares 6,000 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $161K Shares 9,900 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $161K Shares 43,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $161K Shares 8,096 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $161K Shares 6,900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $160K Shares 4,700 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $160K Shares 8,319 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $160K Shares 13,054 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $159K Shares 5,381 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $159K Shares 18,189 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $159K Shares 20,297 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $159K Shares 5,900 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $159K Shares 63,364 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $159K Shares 88,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $159K Shares 34,800 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $159K Shares 110,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $159K Shares 2,400 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $158K Shares 22,930 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $158K Shares 1,400 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL & COKE CH IN 0.0%
Value $158K Shares 56,300 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $158K Shares 5,700 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $158K Shares 8,600 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $158K Shares 3,223 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $158K Shares 3,200 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $158K Shares 4,500 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $158K Shares 16,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $157K Shares 135,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $157K Shares 9,500 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $157K Shares 19,338 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $156K Shares 16,600 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $156K Shares 4,600 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $156K Shares 2,386 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $156K Shares 13,719 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $156K Shares 10,388 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $156K Shares 40,548 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $155K Shares 6,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $155K Shares 10,600 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $155K Shares 60,200 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $154K Shares 9,300 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $154K Shares 5,653 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $154K Shares 16,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $154K Shares 12,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $153K Shares 71,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $153K Shares 7,400 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $153K Shares 4,700 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $153K Shares 4,000 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $152K Shares 4,100 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $152K Shares 8,053 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $152K Shares 13,800 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $152K Shares 3,066 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— WATTS WATER TECHNOLOGIES INC 0.0%
Value $152K Shares 2,400 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $152K Shares 40,767 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $152K Shares 5,450 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $152K Shares 8,500 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.0%
Value $152K Shares 4,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $152K Shares 4,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $151K Shares 44,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $151K Shares 9,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $151K Shares 6,839 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $151K Shares 68,409 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $150K Shares 4,700 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $150K Shares 17,509 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $150K Shares 37,069 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BUILDING PRODUCTS COR 0.0%
Value $150K Shares 8,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $150K Shares 6,600 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $149K Shares 5,300 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $149K Shares 1,795 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $149K Shares 12,200 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $149K Shares 17,700 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $149K Shares 20,988 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $148K Shares 2,700 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC 0.0%
Value $147K Shares 8,800 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $147K Shares 8,800 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $147K Shares 113,152 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $147K Shares 112,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $147K Shares 16,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $147K Shares 3,400 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $146K Shares 4,800 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $146K Shares 4,400 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $146K Shares 20,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $146K Shares 6,577 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $146K Shares 8,100 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $145K Shares 17,800 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $145K Shares 2,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $145K Shares 4,200 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $145K Shares 6,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $144K Shares 906 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $144K Shares 5,100 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $144K Shares 6,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $144K Shares 10,137 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $144K Shares 12,700 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $144K Shares 5,700 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $144K Shares 20,546 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $144K Shares 3,900 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $143K Shares 26,901 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $143K Shares 3,677 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $142K Shares 2,800 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $142K Shares 5,800 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $142K Shares 17,800 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $142K Shares 8,500 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $142K Shares 4,700 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $142K Shares 4,500 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $142K Shares 7,486 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $141K Shares 5,700 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $141K Shares 4,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $141K Shares 31,028 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $141K Shares 9,717 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $141K Shares 18,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $140K Shares 3,100 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $140K Shares 42,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $140K Shares 2,710 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $140K Shares 4,273 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $139K Shares 28,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $139K Shares 2,200 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $139K Shares 1,500 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $139K Shares 13,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $139K Shares 4,966 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $139K Shares 8,400 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $139K Shares 6,220 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $139K Shares 6,900 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $139K Shares 24,068 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $138K Shares 5,800 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $138K Shares 37,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $138K Shares 49,400 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARM PARTNERS INC 0.0%
Value $138K Shares 46,300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $138K Shares 7,100 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $138K Shares 5,404 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $138K Shares 140,600 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $137K Shares 33,400 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $137K Shares 1,362 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $137K Shares 4,700 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $137K Shares 11,747 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $137K Shares 9,100 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $137K Shares 20,100 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $137K Shares 10,200 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $136K Shares 12,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $136K Shares 10,956 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $136K Shares 2,600 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $136K Shares 800 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $135K Shares 6,800 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— BUILD A BEAR WORKSHOP 0.0%
Value $135K Shares 6,700 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $135K Shares 11,900 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $135K Shares 38,053 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $134K Shares 21,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $134K Shares 13,347 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $134K Shares 5,500 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $134K Shares 42,000 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $134K Shares 27,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $133K Shares 49,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $133K Shares 11,300 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $133K Shares 33,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $133K Shares 5,200 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $133K Shares 11,838 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— BALCHEM CORP 0.0%
Value $133K Shares 2,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $133K Shares 3,940 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— BALCHEM CORP 0.0%
Value $133K Shares 2,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $132K Shares 4,842 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $132K Shares 11,378 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $132K Shares 10,400 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $132K Shares 5,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $132K Shares 145,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $132K Shares 15,800 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $132K Shares 3,900 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $131K Shares 3,100 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $131K Shares 7,300 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $131K Shares 14,357 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $131K Shares 5,600 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $131K Shares 98,524 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $131K Shares 32,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $131K Shares 10,100 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $130K Shares 700 Share Price $185.71 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $130K Shares 5,600 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $130K Shares 5,900 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $130K Shares 3,500 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $130K Shares 5,900 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $130K Shares 3,600 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $129K Shares 3,700 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $129K Shares 1,800 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $129K Shares 7,600 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $129K Shares 68,100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $129K Shares 2,958 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $128K Shares 17,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $128K Shares 3,460 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $128K Shares 102,300 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $128K Shares 5,600 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $128K Shares 2,500 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $128K Shares 2,600 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $128K Shares 10,900 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $128K Shares 73,398 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $127K Shares 47,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $127K Shares 13,568 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $127K Shares 43,300 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $127K Shares 10,741 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $127K Shares 2,900 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $127K Shares 21,082 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $126K Shares 5,173 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $126K Shares 2,698 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $126K Shares 15,500 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $126K Shares 4,300 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $125K Shares 26,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $125K Shares 6,800 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $125K Shares 7,600 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $125K Shares 3,500 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $125K Shares 39,461 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— HONG KONG TELEVISION NETWK L 0.0%
Value $125K Shares 12,800 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $124K Shares 14,900 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $124K Shares 14,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $124K Shares 3,423 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $124K Shares 6,900 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $124K Shares 22,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $124K Shares 2,968 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $123K Shares 8,700 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $123K Shares 20,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $123K Shares 5,000 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $123K Shares 7,937 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $123K Shares 1,113 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $123K Shares 18,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $123K Shares 2,524 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $123K Shares 2,900 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $122K Shares 3,600 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $122K Shares 5,300 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $122K Shares 3,475 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $122K Shares 3,498 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FUEL SVCS CORP 0.0%
Value $122K Shares 2,600 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $122K Shares 5,100 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $122K Shares 36,800 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $122K Shares 1,140 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $121K Shares 4,100 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $121K Shares 6,100 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $121K Shares 69,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $120K Shares 118,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $120K Shares 6,500 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $120K Shares 1,810 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $120K Shares 4,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $120K Shares 45,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $120K Shares 1,400 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $120K Shares 22,200 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $119K Shares 12,900 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $119K Shares 15,400 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $119K Shares 30,800 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $119K Shares 116,672 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $119K Shares 16,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $119K Shares 17,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $119K Shares 7,318 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $118K Shares 6,700 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $118K Shares 2,500 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $118K Shares 1,900 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $118K Shares 4,200 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $117K Shares 10,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $117K Shares 2,200 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $117K Shares 6,700 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $117K Shares 7,224 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $117K Shares 2,000 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $117K Shares 7,600 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $116K Shares 3,000 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $116K Shares 6,800 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $116K Shares 10,200 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $116K Shares 2,100 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $116K Shares 4,522 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $116K Shares 12,400 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $115K Shares 4,900 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $115K Shares 12,481 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $115K Shares 16,700 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $115K Shares 49,500 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $115K Shares 49,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $114K Shares 2,300 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $114K Shares 6,600 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $114K Shares 3,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $114K Shares 1,200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $114K Shares 16,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $114K Shares 42,919 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $114K Shares 2,907 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $113K Shares 26,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $113K Shares 8,000 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.0%
Value $113K Shares 4,700 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $113K Shares 16,589 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $113K Shares 22,100 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $112K Shares 4,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $112K Shares 6,350 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $112K Shares 6,056 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $112K Shares 5,167 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $112K Shares 2,692 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $112K Shares 44,656 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $112K Shares 27,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $112K Shares 4,500 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $111K Shares 3,067 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $111K Shares 14,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $111K Shares 2,200 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $111K Shares 4,000 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $111K Shares 8,087 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $110K Shares 8,700 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $110K Shares 4,100 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $110K Shares 7,768 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $110K Shares 6,500 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $110K Shares 24,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $110K Shares 4,934 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $109K Shares 4,106 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $109K Shares 87,177 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $109K Shares 9,200 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $109K Shares 2,700 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $109K Shares 4,400 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $109K Shares 2,600 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $109K Shares 41,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $109K Shares 8,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $109K Shares 3,700 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $109K Shares 900 Share Price $121.11 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $109K Shares 5,166 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $108K Shares 1,300 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $108K Shares 4,324 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $108K Shares 6,400 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $108K Shares 5,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $108K Shares 3,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $108K Shares 8,144 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $108K Shares 41,900 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $108K Shares 3,200 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $107K Shares 9,200 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $107K Shares 17,135 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $107K Shares 7,100 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $107K Shares 1,600 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $107K Shares 26,854 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $106K Shares 21,100 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— CHEMED CORP NEW 0.0%
Value $106K Shares 1,000 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $106K Shares 20,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $106K Shares 2,100 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $106K Shares 41,626 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $106K Shares 53,500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $106K Shares 4,121 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $106K Shares 13,208 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $106K Shares 11,631 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $106K Shares 2,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $105K Shares 3,700 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $105K Shares 5,300 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $105K Shares 7,493 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $105K Shares 8,200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BUILDING PRODUCTS COR 0.0%
Value $105K Shares 5,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $105K Shares 3,903 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $105K Shares 10,800 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $105K Shares 15,400 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $105K Shares 6,045 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $105K Shares 2,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $105K Shares 3,600 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $105K Shares 40,743 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $104K Shares 3,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $104K Shares 7,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $104K Shares 2,700 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $103K Shares 6,500 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $103K Shares 4,000 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.0%
Value $103K Shares 2,300 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $103K Shares 18,200 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $103K Shares 3,000 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $102K Shares 5,600 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $102K Shares 4,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $102K Shares 4,255 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $102K Shares 2,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $102K Shares 5,400 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $102K Shares 40,580 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $101K Shares 5,900 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $101K Shares 1,200 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $101K Shares 3,800 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $101K Shares 53,145 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $100K Shares 20,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $100K Shares 4,700 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $100K Shares 4,700 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $100K Shares 2,100 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $100K Shares 4,100 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $100K Shares 3,700 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $100K Shares 1,700 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $100K Shares 2,758 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $100K Shares 4,100 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $100K Shares 3,000 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $99,000 Shares 27,900 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $99,000 Shares 5,100 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $99,000 Shares 71,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $99,000 Shares 3,184 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $99,000 Shares 2,800 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $99,000 Shares 932 Share Price $106.22 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $99,000 Shares 1,900 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $99,000 Shares 12,800 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $99,000 Shares 3,500 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $99,000 Shares 24,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $99,000 Shares 5,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $99,000 Shares 5,533 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $99,000 Shares 2,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $99,000 Shares 4,700 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $98,000 Shares 1,033 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $98,000 Shares 7,108 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $98,000 Shares 64,400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $98,000 Shares 4,700 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $98,000 Shares 3,339 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $98,000 Shares 81,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $98,000 Shares 13,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $98,000 Shares 22,300 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $97,000 Shares 5,200 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $97,000 Shares 35,700 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $97,000 Shares 5,500 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $97,000 Shares 5,100 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $97,000 Shares 5,995 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $97,000 Shares 7,476 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $96,000 Shares 3,400 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $96,000 Shares 900 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $96,000 Shares 6,900 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $96,000 Shares 10,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $96,000 Shares 10,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $96,000 Shares 1,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $96,000 Shares 1,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $96,000 Shares 1,900 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $96,000 Shares 27,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $95,000 Shares 9,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $95,000 Shares 2,724 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $95,000 Shares 5,200 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $95,000 Shares 500 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $95,000 Shares 173,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $94,000 Shares 5,600 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $94,000 Shares 13,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $94,000 Shares 10,800 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $94,000 Shares 2,752 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $94,000 Shares 41,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $94,000 Shares 1,600 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $94,000 Shares 17,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $94,000 Shares 1,537 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $94,000 Shares 1,900 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $94,000 Shares 1,912 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $93,000 Shares 3,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $93,000 Shares 1,834 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $93,000 Shares 49,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $93,000 Shares 4,300 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $93,000 Shares 87,700 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $93,000 Shares 4,573 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $92,000 Shares 22,300 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $92,000 Shares 2,100 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $92,000 Shares 164,400 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $92,000 Shares 33,500 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $91,000 Shares 4,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $91,000 Shares 5,193 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $91,000 Shares 4,300 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $91,000 Shares 1,000 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $91,000 Shares 6,000 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $91,000 Shares 11,200 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $91,000 Shares 2,400 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $91,000 Shares 1,600 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $91,000 Shares 2,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $91,000 Shares 3,300 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.0%
Value $90,000 Shares 2,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $90,000 Shares 6,700 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $90,000 Shares 6,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $90,000 Shares 5,800 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $90,000 Shares 12,509 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $90,000 Shares 11,653 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $90,000 Shares 18,028 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $90,000 Shares 3,300 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $89,000 Shares 4,574 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $89,000 Shares 10,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $89,000 Shares 2,900 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $89,000 Shares 2,500 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $89,000 Shares 6,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $89,000 Shares 21,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $89,000 Shares 2,304 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $89,000 Shares 2,500 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $89,000 Shares 2,542 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $88,000 Shares 5,300 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $88,000 Shares 2,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $88,000 Shares 5,400 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $88,000 Shares 2,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $88,000 Shares 11,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $88,000 Shares 4,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS S A 0.0%
Value $88,000 Shares 83,207 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $87,000 Shares 600 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $87,000 Shares 4,975 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $87,000 Shares 3,652 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $87,000 Shares 9,200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $87,000 Shares 109,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $86,000 Shares 6,486 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $86,000 Shares 22,700 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $86,000 Shares 300 Share Price $286.67 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $86,000 Shares 11,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $86,000 Shares 28,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $85,000 Shares 5,300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $85,000 Shares 18,300 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $85,000 Shares 2,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $85,000 Shares 4,400 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $85,000 Shares 900 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $85,000 Shares 5,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $85,000 Shares 3,100 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $85,000 Shares 1,557 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $85,000 Shares 18,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $85,000 Shares 2,171 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $84,000 Shares 22,112 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $84,000 Shares 1,638 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $84,000 Shares 6,300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $84,000 Shares 6,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $84,000 Shares 9,554 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $84,000 Shares 2,500 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $84,000 Shares 3,300 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $84,000 Shares 5,291 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $84,000 Shares 5,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $83,000 Shares 53,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $83,000 Shares 12,039 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $83,000 Shares 14,700 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $83,000 Shares 10,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $83,000 Shares 30,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $82,000 Shares 1,400 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $82,000 Shares 5,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $82,000 Shares 3,733 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $82,000 Shares 12,397 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $82,000 Shares 6,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $82,000 Shares 8,705 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $82,000 Shares 11,965 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $82,000 Shares 2,700 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $82,000 Shares 10,800 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $82,000 Shares 2,782 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $82,000 Shares 1,400 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $82,000 Shares 10,800 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $81,000 Shares 3,100 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $81,000 Shares 3,400 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $81,000 Shares 10,679 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $81,000 Shares 24,183 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $81,000 Shares 11,500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $81,000 Shares 9,700 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $81,000 Shares 8,383 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $81,000 Shares 8,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $80,000 Shares 15,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $80,000 Shares 1,600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $80,000 Shares 8,300 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $80,000 Shares 5,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $80,000 Shares 5,500 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $80,000 Shares 17,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $80,000 Shares 14,900 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $80,000 Shares 1,881 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $80,000 Shares 13,218 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $80,000 Shares 402,071 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $80,000 Shares 3,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $80,000 Shares 2,700 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $80,000 Shares 8,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $80,000 Shares 5,300 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $79,000 Shares 1,300 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,106 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $79,000 Shares 56,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $79,000 Shares 4,300 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $79,000 Shares 3,716 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $79,000 Shares 16,400 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $79,000 Shares 4,300 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $79,000 Shares 14,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $78,000 Shares 5,700 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $78,000 Shares 36,300 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $78,000 Shares 4,400 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $78,000 Shares 2,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $78,000 Shares 10,002 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 3,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $78,000 Shares 8,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $78,000 Shares 14,927 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $78,000 Shares 5,900 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $78,000 Shares 2,390 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $77,000 Shares 10,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $77,000 Shares 2,800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $77,000 Shares 12,800 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $77,000 Shares 3,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $77,000 Shares 11,100 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $77,000 Shares 15,465 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $77,000 Shares 8,700 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $77,000 Shares 5,063 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $77,000 Shares 1,459 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $77,000 Shares 17,088 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $77,000 Shares 10,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $77,000 Shares 7,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $77,000 Shares 3,598 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $77,000 Shares 269 Share Price $286.25 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $76,000 Shares 3,400 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $76,000 Shares 11,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $76,000 Shares 3,700 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $76,000 Shares 2,300 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 2,700 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $76,000 Shares 2,535 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $76,000 Shares 34,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $76,000 Shares 1,500 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— REGAL BELOIT CORP 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $75,000 Shares 6,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $75,000 Shares 1,469 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $75,000 Shares 2,700 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $75,000 Shares 3,700 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $75,000 Shares 5,900 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $75,000 Shares 11,500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $75,000 Shares 39,319 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $74,000 Shares 4,165 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $74,000 Shares 3,600 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $74,000 Shares 4,103 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $74,000 Shares 6,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $74,000 Shares 79,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $74,000 Shares 7,300 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $74,000 Shares 2,936 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $74,000 Shares 45,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $74,000 Shares 7,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74,000 Shares 3,400 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSTREAM INC 0.0%
Value $74,000 Shares 2,500 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $73,000 Shares 4,389 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $73,000 Shares 4,843 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $73,000 Shares 7,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $73,000 Shares 9,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $73,000 Shares 8,528 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $72,000 Shares 15,100 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $72,000 Shares 10,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $72,000 Shares 5,730 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $71,000 Shares 4,700 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $71,000 Shares 2,420 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $71,000 Shares 14,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMATRON LTD 0.0%
Value $71,000 Shares 8,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $71,000 Shares 2,111 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $71,000 Shares 12,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $71,000 Shares 4,823 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $71,000 Shares 9,300 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $71,000 Shares 24,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $71,000 Shares 8,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $70,000 Shares 3,100 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $70,000 Shares 3,791 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $70,000 Shares 11,168 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $70,000 Shares 8,200 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $70,000 Shares 5,100 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $70,000 Shares 3,800 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $70,000 Shares 7,001 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $70,000 Shares 2,871 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $69,000 Shares 2,800 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $69,000 Shares 8,528 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $69,000 Shares 6,500 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $69,000 Shares 1,700 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $69,000 Shares 5,100 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $69,000 Shares 2,200 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $69,000 Shares 14,400 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $69,000 Shares 5,400 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $69,000 Shares 4,300 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $69,000 Shares 3,900 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $69,000 Shares 4,200 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $69,000 Shares 1,938 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $69,000 Shares 9,800 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $69,000 Shares 17,673 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $68,000 Shares 3,675 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $68,000 Shares 13,300 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $68,000 Shares 2,400 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $67,000 Shares 2,708 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $67,000 Shares 2,311 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $67,000 Shares 1,963 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $67,000 Shares 2,976 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES BLACK WARRIOR T 0.0%
Value $67,000 Shares 11,800 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— FULLER H B CO 0.0%
Value $67,000 Shares 1,500 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $67,000 Shares 2,096 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $67,000 Shares 5,764 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $67,000 Shares 339,700 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 9,500 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $66,000 Shares 2,700 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $66,000 Shares 1,772 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $66,000 Shares 20,463 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOFIX INTL N V 0.0%
Value $66,000 Shares 2,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $66,000 Shares 2,405 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $66,000 Shares 21,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $66,000 Shares 46,200 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $66,000 Shares 3,900 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $66,000 Shares 8,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $66,000 Shares 3,352 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $66,000 Shares 4,421 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $65,000 Shares 46,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $65,000 Shares 4,462 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $65,000 Shares 3,200 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $65,000 Shares 3,100 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $65,000 Shares 900 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $65,000 Shares 4,899 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65,000 Shares 1,298 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $65,000 Shares 14,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $65,000 Shares 6,469 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $65,000 Shares 12,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $64,000 Shares 20,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $64,000 Shares 3,400 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $64,000 Shares 4,400 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $64,000 Shares 55,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $64,000 Shares 12,700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $64,000 Shares 2,900 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $64,000 Shares 6,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $64,000 Shares 29,714 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 5,300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $64,000 Shares 7,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $64,000 Shares 4,500 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $64,000 Shares 11,100 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $64,000 Shares 4,777 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $63,000 Shares 1,959 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $63,000 Shares 734 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $63,000 Shares 4,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $63,000 Shares 20,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NEOSTEM INC 0.0%
Value $63,000 Shares 16,700 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $63,000 Shares 7,409 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 38,024 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $62,000 Shares 3,900 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $62,000 Shares 1,600 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $62,000 Shares 3,170 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $62,000 Shares 28,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $62,000 Shares 2,300 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $62,000 Shares 9,900 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $62,000 Shares 5,200 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $62,000 Shares 26,200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $62,000 Shares 41,713 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES BLACK WARRIOR T 0.0%
Value $62,000 Shares 10,900 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $61,000 Shares 14,584 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $61,000 Shares 6,700 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $61,000 Shares 7,860 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $61,000 Shares 10,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $61,000 Shares 1,108 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $61,000 Shares 2,800 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $61,000 Shares 12,226 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $61,000 Shares 2,900 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $61,000 Shares 559 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $60,000 Shares 5,400 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $60,000 Shares 1,380 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 26,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $60,000 Shares 4,381 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $60,000 Shares 2,900 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $60,000 Shares 14,201 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $60,000 Shares 38,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $60,000 Shares 34,736 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $60,000 Shares 34,500 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 2,401 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $60,000 Shares 7,359 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $60,000 Shares 6,200 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $59,000 Shares 946 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $59,000 Shares 6,500 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $59,000 Shares 3,297 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $59,000 Shares 3,670 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $59,000 Shares 15,200 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $59,000 Shares 4,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $59,000 Shares 2,157 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $59,000 Shares 900 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $59,000 Shares 7,400 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $59,000 Shares 2,277 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDER & BALDWIN INC NEW 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $59,000 Shares 5,711 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $59,000 Shares 5,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $59,000 Shares 1,355 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $59,000 Shares 5,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $59,000 Shares 2,106 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $58,000 Shares 7,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $58,000 Shares 14,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $58,000 Shares 23,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $58,000 Shares 13,600 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $58,000 Shares 7,700 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $58,000 Shares 13,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $58,000 Shares 5,943 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $58,000 Shares 5,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,396 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— UMB FINL CORP 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $57,000 Shares 3,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $57,000 Shares 4,075 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $57,000 Shares 2,424 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $57,000 Shares 3,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $56,000 Shares 32,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $56,000 Shares 4,700 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $56,000 Shares 11,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $56,000 Shares 5,402 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $56,000 Shares 5,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $56,000 Shares 3,488 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $56,000 Shares 7,480 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $56,000 Shares 55,600 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $56,000 Shares 75,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $56,000 Shares 7,497 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $55,000 Shares 2,114 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $55,000 Shares 10,800 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $55,000 Shares 13,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $55,000 Shares 1,495 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $55,000 Shares 12,008 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $55,000 Shares 30,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $55,000 Shares 4,626 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $54,000 Shares 33,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $54,000 Shares 5,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $54,000 Shares 42,256 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $54,000 Shares 3,967 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $54,000 Shares 5,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 0.0%
Value $54,000 Shares 1,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $54,000 Shares 1,544 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $54,000 Shares 1,776 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $54,000 Shares 2,806 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— MANDALAY DIGITAL GROUP INC 0.0%
Value $54,000 Shares 16,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND ENERGY INC 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND ENERGY INC 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $54,000 Shares 8,600 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $54,000 Shares 24,400 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $54,000 Shares 9,700 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $53,000 Shares 2,070 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $53,000 Shares 102,000 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $53,000 Shares 4,099 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $53,000 Shares 9,800 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $53,000 Shares 6,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $53,000 Shares 1,709 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $53,000 Shares 4,100 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $53,000 Shares 4,768 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $53,000 Shares 11,000 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 5,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $53,000 Shares 7,100 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $53,000 Shares 7,800 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $52,000 Shares 52,070 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $52,000 Shares 3,800 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $52,000 Shares 1,250 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $52,000 Shares 623 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $52,000 Shares 2,095 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $52,000 Shares 9,703 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $52,000 Shares 3,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $52,000 Shares 4,100 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— HUGOTON RTY TR TEX 0.0%
Value $51,000 Shares 6,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $51,000 Shares 6,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $51,000 Shares 6,500 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $51,000 Shares 6,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $51,000 Shares 48,200 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— DUCOMMUN INC DEL 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $51,000 Shares 1,240 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $51,000 Shares 3,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $51,000 Shares 1,459 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $50,000 Shares 81,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $50,000 Shares 3,600 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $50,000 Shares 34,100 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $50,000 Shares 6,800 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $50,000 Shares 6,600 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $50,000 Shares 5,125 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $49,000 Shares 1,108 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $49,000 Shares 72,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $49,000 Shares 5,882 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— MYERS INDS INC 0.0%
Value $49,000 Shares 2,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $49,000 Shares 2,440 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $49,000 Shares 5,100 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $49,000 Shares 8,900 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $49,000 Shares 8,900 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $49,000 Shares 3,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $49,000 Shares 54,145 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $48,000 Shares 18,684 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $48,000 Shares 10,431 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $48,000 Shares 5,200 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $48,000 Shares 871 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOFIX INTL N V 0.0%
Value $48,000 Shares 1,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $48,000 Shares 4,768 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $48,000 Shares 8,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $48,000 Shares 3,300 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $47,000 Shares 3,079 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $47,000 Shares 7,100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $47,000 Shares 50,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $47,000 Shares 1,329 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $47,000 Shares 18,100 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORP 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $47,000 Shares 597 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $47,000 Shares 3,500 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $47,000 Shares 10,331 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $47,000 Shares 2,400 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 7,800 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $46,000 Shares 5,710 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $46,000 Shares 2,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $46,000 Shares 4,798 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORPORATION 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $46,000 Shares 1,329 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $46,000 Shares 6,600 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $46,000 Shares 1,211 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARM PARTNERS INC 0.0%
Value $46,000 Shares 15,600 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $46,000 Shares 2,600 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $46,000 Shares 4,992 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $46,000 Shares 3,800 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $46,000 Shares 1,900 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $45,000 Shares 1,936 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $45,000 Shares 8,088 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $45,000 Shares 3,962 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $45,000 Shares 1,085 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $45,000 Shares 17,800 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $45,000 Shares 4,734 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $45,000 Shares 5,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $45,000 Shares 912 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $44,000 Shares 11,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $44,000 Shares 10,500 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 6,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $44,000 Shares 3,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $44,000 Shares 2,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $44,000 Shares 1,860 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $44,000 Shares 2,640 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $44,000 Shares 4,200 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $44,000 Shares 7,457 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $44,000 Shares 13,838 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $44,000 Shares 13,700 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $44,000 Shares 412 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $44,000 Shares 11,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $44,000 Shares 8,653 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $44,000 Shares 6,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $44,000 Shares 3,846 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $43,000 Shares 6,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $43,000 Shares 5,900 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $43,000 Shares 16,300 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $43,000 Shares 5,563 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $43,000 Shares 4,200 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $43,000 Shares 1,731 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $43,000 Shares 3,200 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $43,000 Shares 6,287 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $43,000 Shares 15,500 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $43,000 Shares 29,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $43,000 Shares 4,727 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $42,000 Shares 27,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $42,000 Shares 5,500 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $42,000 Shares 2,300 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $42,000 Shares 12,300 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $42,000 Shares 901 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $42,000 Shares 3,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $42,000 Shares 6,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $42,000 Shares 11,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $42,000 Shares 5,115 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 29,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $41,000 Shares 6,174 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $41,000 Shares 6,600 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $41,000 Shares 27,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $41,000 Shares 2,642 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $41,000 Shares 15,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $41,000 Shares 1,962 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $40,000 Shares 3,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $40,000 Shares 2,038 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $40,000 Shares 3,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $40,000 Shares 3,033 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING USA TR I 0.0%
Value $40,000 Shares 22,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $39,000 Shares 540,600 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $39,000 Shares 3,700 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $39,000 Shares 3,156 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $39,000 Shares 1,476 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $39,000 Shares 3,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $39,000 Shares 3,542 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $39,000 Shares 1,198 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $39,000 Shares 5,855 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $39,000 Shares 3,169 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $39,000 Shares 7,600 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $39,000 Shares 506 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $39,000 Shares 2,374 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $39,000 Shares 96,848 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDER & BALDWIN INC NEW 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $38,000 Shares 6,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $38,000 Shares 32,399 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $38,000 Shares 11,200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $38,000 Shares 1,688 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $38,000 Shares 3,500 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $38,000 Shares 595 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $38,000 Shares 10,100 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $38,000 Shares 5,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $38,000 Shares 4,400 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $38,000 Shares 4,700 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $38,000 Shares 7,580 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $38,000 Shares 1,793 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $38,000 Shares 2,900 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $38,000 Shares 13,700 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $38,000 Shares 4,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $38,000 Shares 5,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 16,242 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $37,000 Shares 7,657 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $37,000 Shares 3,600 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $37,000 Shares 1,201 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $37,000 Shares 26,206 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $37,000 Shares 5,165 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $37,000 Shares 564 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $37,000 Shares 1,488 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $37,000 Shares 6,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $37,000 Shares 4,117 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $37,000 Shares 977 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $37,000 Shares 4,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $36,000 Shares 21,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $36,000 Shares 1,757 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $36,000 Shares 11,400 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $36,000 Shares 4,927 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $36,000 Shares 6,774 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $36,000 Shares 2,892 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $36,000 Shares 6,900 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $36,000 Shares 961 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $36,000 Shares 210 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $36,000 Shares 4,200 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $36,000 Shares 3,700 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $36,000 Shares 1,802 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $36,000 Shares 6,500 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $35,000 Shares 2,420 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $35,000 Shares 1,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $35,000 Shares 6,412 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $35,000 Shares 11,277 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $35,000 Shares 5,100 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $35,000 Shares 1,799 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $35,000 Shares 2,454 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $35,000 Shares 1,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $35,000 Shares 19,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $35,000 Shares 4,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $35,000 Shares 23,977 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $35,000 Shares 2,151 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $35,000 Shares 5,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 18,849 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $35,000 Shares 22,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $35,000 Shares 3,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $35,000 Shares 2,294 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $35,000 Shares 2,542 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $35,000 Shares 4,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $35,000 Shares 18,200 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $34,000 Shares 8,224 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $34,000 Shares 2,637 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $34,000 Shares 1,506 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $34,000 Shares 2,454 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $34,000 Shares 3,100 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $34,000 Shares 4,742 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 4,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $34,000 Shares 1,648 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $33,000 Shares 2,594 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $33,000 Shares 35,200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $33,000 Shares 5,700 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $33,000 Shares 588 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $33,000 Shares 16,751 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $33,000 Shares 7,970 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $33,000 Shares 1,545 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $33,000 Shares 3,050 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $33,000 Shares 450,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $33,000 Shares 32,700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $33,000 Shares 3,065 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $32,000 Shares 6,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $32,000 Shares 1,144 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $32,000 Shares 21,227 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON OFFSHORE PLC 0.0%
Value $32,000 Shares 11,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— WATTS WATER TECHNOLOGIES INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $32,000 Shares 1,192 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— GULF COAST ULTRA DEEP RTY TR 0.0%
Value $32,000 Shares 25,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $32,000 Shares 877 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $32,000 Shares 1,416 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $32,000 Shares 20,924 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $31,000 Shares 3,960 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $31,000 Shares 8,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $31,000 Shares 880 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $31,000 Shares 6,500 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $31,000 Shares 19,200 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $31,000 Shares 13,107 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $31,000 Shares 5,164 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $31,000 Shares 2,532 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDER & BALDWIN INC NEW 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $31,000 Shares 1,541 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $31,000 Shares 13,395 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $31,000 Shares 76,600 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $31,000 Shares 1,090 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 20,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 20,875 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $31,000 Shares 2,254 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $31,000 Shares 716 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $31,000 Shares 18,617 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 21,571 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $30,000 Shares 1,110 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $30,000 Shares 3,100 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $30,000 Shares 868 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BUSINESS SERVICES IN 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $30,000 Shares 7,666 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 4,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $30,000 Shares 9,245 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER PROGRAMS & SYS INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $30,000 Shares 11,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $30,000 Shares 40,900 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $30,000 Shares 7,644 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $30,000 Shares 1,737 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $30,000 Shares 18,062 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $30,000 Shares 18,956 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $29,000 Shares 1,270 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $29,000 Shares 400,752 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $29,000 Shares 1,649 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— HUGOTON RTY TR TEX 0.0%
Value $29,000 Shares 3,400 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $29,000 Shares 2,038 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $29,000 Shares 15,900 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $29,000 Shares 4,042 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $29,000 Shares 1,062 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $29,000 Shares 2,064 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $29,000 Shares 27,940 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $29,000 Shares 9,100 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $28,000 Shares 3,567 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $28,000 Shares 1,455 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $28,000 Shares 23,514 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA SOLARONE CO LTD 0.0%
Value $28,000 Shares 25,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $28,000 Shares 4,616 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $28,000 Shares 2,523 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $28,000 Shares 10,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $28,000 Shares 1,689 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $28,000 Shares 4,876 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $28,000 Shares 791 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $28,000 Shares 155,300 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $28,000 Shares 1,130 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $28,000 Shares 5,274 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $28,000 Shares 7,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $28,000 Shares 1,019 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $27,000 Shares 145,974 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $27,000 Shares 15,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $27,000 Shares 28,981 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $27,000 Shares 7,971 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $27,000 Shares 6,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $27,000 Shares 1,184 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 4,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27,000 Shares 969 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,607 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $27,000 Shares 7,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $26,000 Shares 133,100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $26,000 Shares 3,800 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $26,000 Shares 4,630 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $26,000 Shares 16,900 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 3,500 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $26,000 Shares 2,187 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 33,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $26,000 Shares 15,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $26,000 Shares 753 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $26,000 Shares 5,100 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $26,000 Shares 7,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $26,000 Shares 5,999 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $26,000 Shares 3,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $26,000 Shares 1,459 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— MANDALAY DIGITAL GROUP INC 0.0%
Value $26,000 Shares 7,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $26,000 Shares 5,315 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $26,000 Shares 4,484 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $25,000 Shares 2,700 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $25,000 Shares 2,105 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $25,000 Shares 22,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $25,000 Shares 1,463 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— DUCOMMUN INC DEL 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— APCO OIL & GAS INTERNATIONAL 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $25,000 Shares 6,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $25,000 Shares 15,400 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $25,000 Shares 6,900 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $25,000 Shares 3,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $25,000 Shares 4,100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— VEOLIA ENVIRONNEMENT 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $25,000 Shares 1,414 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $24,000 Shares 6,321 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $24,000 Shares 3,801 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $24,000 Shares 3,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $24,000 Shares 2,599 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEUM & RES CORP 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $24,000 Shares 15,473 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24,000 Shares 616 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $24,000 Shares 3,600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $24,000 Shares 5,275 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $24,000 Shares 5,200 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $24,000 Shares 25,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $24,000 Shares 17,300 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $24,000 Shares 3,637 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $24,000 Shares 868 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $23,000 Shares 15,497 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $23,000 Shares 1,555 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $23,000 Shares 6,200 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $23,000 Shares 1,950 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $23,000 Shares 17,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ARTESIAN RESOURCES CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $23,000 Shares 6,001 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $22,000 Shares 3,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— LANDEC CORP 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $22,000 Shares 7,200 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $22,000 Shares 4,323 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $22,000 Shares 443 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $22,000 Shares 1,996 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $22,000 Shares 4,500 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $22,000 Shares 11,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $22,000 Shares 16,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $22,000 Shares 294 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $22,000 Shares 2,900 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $21,000 Shares 8,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $21,000 Shares 2,974 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $21,000 Shares 5,400 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $21,000 Shares 1,952 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $21,000 Shares 9,322 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $21,000 Shares 3,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $21,000 Shares 2,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21,000 Shares 1,550 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA INC 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $21,000 Shares 18,834 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $21,000 Shares 932 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $21,000 Shares 12,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $21,000 Shares 3,368 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PLEXUS CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $20,000 Shares 2,038 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $20,000 Shares 12,616 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $20,000 Shares 1,638 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $20,000 Shares 27,562 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $20,000 Shares 3,700 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $20,000 Shares 7,202 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $20,000 Shares 4,400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $20,000 Shares 5,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CIMATRON LTD 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $20,000 Shares 252 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $20,000 Shares 6,825 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— REDIFF COM INDIA LTD 0.0%
Value $20,000 Shares 10,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20,000 Shares 3,482 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $20,000 Shares 14,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA SOLARONE CO LTD 0.0%
Value $20,000 Shares 18,574 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $20,000 Shares 2,321 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $20,000 Shares 1,133 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $19,000 Shares 37,980 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19,000 Shares 3,758 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $19,000 Shares 4,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $19,000 Shares 489 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $19,000 Shares 1,240 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $19,000 Shares 4,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19,000 Shares 1,368 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $19,000 Shares 6,803 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $19,000 Shares 2,764 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $19,000 Shares 924 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $19,000 Shares 2,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $19,000 Shares 3,700 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $19,000 Shares 807 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $19,000 Shares 1,726 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $19,000 Shares 2,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $19,000 Shares 381 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $19,000 Shares 610 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— HYPERDYNAMICS CORP 0.0%
Value $18,000 Shares 23,400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $18,000 Shares 6,097 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $18,000 Shares 2,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA BANCORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $18,000 Shares 7,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $18,000 Shares 484 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER PROGRAMS & SYS INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $18,000 Shares 3,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $18,000 Shares 7,600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $18,000 Shares 57,319 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18,000 Shares 2,649 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $17,000 Shares 9,437 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $17,000 Shares 383 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $17,000 Shares 3,108 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $17,000 Shares 1,478 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $17,000 Shares 757 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $17,000 Shares 3,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $17,000 Shares 5,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $17,000 Shares 466 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $17,000 Shares 15,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $17,000 Shares 1,093 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $17,000 Shares 363 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $17,000 Shares 2,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $17,000 Shares 30,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $16,000 Shares 767 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $16,000 Shares 9,833 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $16,000 Shares 3,793 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED PORTFOL 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $16,000 Shares 4,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $16,000 Shares 641 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $16,000 Shares 9,200 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $16,000 Shares 557 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $16,000 Shares 9,062 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $16,000 Shares 2,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $16,000 Shares 1,069 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 431 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $15,000 Shares 818 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $15,000 Shares 4,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $15,000 Shares 5,800 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $15,000 Shares 2,111 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $15,000 Shares 584 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $15,000 Shares 13,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $15,000 Shares 3,100 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,000 Shares 191 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15,000 Shares 434 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $15,000 Shares 294 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $15,000 Shares 1,757 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $15,000 Shares 733 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $15,000 Shares 335 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDROCK HOSPITALITY CO 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 16,927 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— FULL CIRCLE CAP CORP 0.0%
Value $14,000 Shares 3,104 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $14,000 Shares 236 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $14,000 Shares 77,700 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $14,000 Shares 1,041 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $14,000 Shares 288 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14,000 Shares 18,655 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $14,000 Shares 4,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $14,000 Shares 345 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $14,000 Shares 5,420 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $13,000 Shares 8,300 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $13,000 Shares 1,773 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $13,000 Shares 3,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ROYALE ENERGY INC 0.0%
Value $13,000 Shares 6,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $13,000 Shares 2,377 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $13,000 Shares 3,500 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $13,000 Shares 2,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $13,000 Shares 1,123 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $12,000 Shares 2,873 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $12,000 Shares 2,924 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $12,000 Shares 531 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $12,000 Shares 6,524 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $12,000 Shares 7,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $12,000 Shares 481 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $12,000 Shares 1,478 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $12,000 Shares 739 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $12,000 Shares 171 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $12,000 Shares 7,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12,000 Shares 759 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $12,000 Shares 848 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $12,000 Shares 650 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $12,000 Shares 468 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $12,000 Shares 1,554 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $12,000 Shares 2,819 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $12,000 Shares 1,224 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $11,000 Shares 311 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $11,000 Shares 1,272 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $11,000 Shares 48,600 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $11,000 Shares 5,600 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $11,000 Shares 3,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $11,000 Shares 268 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— U M H PROPERTIES INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BANC CALIF INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,208 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $10,000 Shares 885 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $10,000 Shares 1,547 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— EMPRESAS ICA S A DE CV 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $10,000 Shares 1,569 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $10,000 Shares 737 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $10,000 Shares 3,124 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR BROADCASTING GROUP I 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $10,000 Shares 9,986 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $10,000 Shares 2,300 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $10,000 Shares 3,773 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $10,000 Shares 1,481 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $10,000 Shares 7,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $10,000 Shares 21,400 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $10,000 Shares 5,428 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— VEOLIA ENVIRONNEMENT 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $9,000 Shares 5,949 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $9,000 Shares 704 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $9,000 Shares 9,303 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $9,000 Shares 15,432 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $9,000 Shares 499 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CHC GROUP LTD 0.0%
Value $9,000 Shares 2,643 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $9,000 Shares 17,004 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $9,000 Shares 1,168 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $9,000 Shares 286 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $9,000 Shares 792 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $9,000 Shares 9,291 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $9,000 Shares 2,740 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $9,000 Shares 2,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA SOLARONE CO LTD 0.0%
Value $9,000 Shares 8,600 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $8,000 Shares 3,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED PORTFOL 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $8,000 Shares 6,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $8,000 Shares 6,232 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $8,000 Shares 591 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $8,000 Shares 571 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $8,000 Shares 12,800 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $8,000 Shares 620 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $8,000 Shares 9,771 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $8,000 Shares 1,055 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SUNERGY CO LTD 0.0%
Value $8,000 Shares 6,438 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $8,000 Shares 1,795 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $8,000 Shares 1,036 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $8,000 Shares 10,500 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $8,000 Shares 551,800 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— YANZHOU COAL MNG CO LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $7,000 Shares 6,699 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $7,000 Shares 5,412 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $7,000 Shares 3,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $7,000 Shares 3,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW SOURCE ENERGY PARTNERS L 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CYAN INC 0.0%
Value $7,000 Shares 2,905 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $7,000 Shares 9,032 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA INC 0.0%
Value $7,000 Shares 1,388 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $7,000 Shares 32,200 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $7,000 Shares 3,312 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $7,000 Shares 1,750 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $7,000 Shares 6,400 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $7,000 Shares 1,596 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $7,000 Shares 256 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $7,000 Shares 436 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $7,000 Shares 5,340 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ROYALE ENERGY INC 0.0%
Value $7,000 Shares 3,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7,000 Shares 98 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MARBLEHEAD CORP 0.0%
Value $7,000 Shares 1,109 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $7,000 Shares 1,421 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6,000 Shares 864 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $6,000 Shares 677 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 3,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $6,000 Shares 2,140 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— HYPERDYNAMICS CORP 0.0%
Value $6,000 Shares 8,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $6,000 Shares 1,210 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $6,000 Shares 767 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,000 Shares 221 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $6,000 Shares 708 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6,000 Shares 403 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $6,000 Shares 464 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $6,000 Shares 331 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $6,000 Shares 5,281 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6,000 Shares 318 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $6,000 Shares 650 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,880 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6,000 Shares 458 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $6,000 Shares 2,956 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $6,000 Shares 1,445 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $5,000 Shares 387 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $5,000 Shares 752 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $5,000 Shares 3,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $5,000 Shares 3,300 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $5,000 Shares 13,673 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— FBR & CO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $5,000 Shares 4,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $5,000 Shares 582 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $5,000 Shares 459 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $5,000 Shares 2,749 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 3,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $5,000 Shares 6,802 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $5,000 Shares 3,300 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CIMATRON LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENTHERM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ASM INTL N V 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $4,000 Shares 1,719 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $4,000 Shares 2,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $4,000 Shares 3,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $4,000 Shares 1,412 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $4,000 Shares 344 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $4,000 Shares 2,613 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $4,000 Shares 10,969 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VAPOR CORP NEV 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4,000 Shares 344 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $4,000 Shares 507 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,000 Shares 328 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $4,000 Shares 1,652 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $4,000 Shares 677 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $4,000 Shares 12,778 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $4,000 Shares 33,247 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $3,000 Shares 3,074 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— VERSO PAPER CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $3,000 Shares 6,800 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— REGADO BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $3,000 Shares 12,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3,000 Shares 499 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $3,000 Shares 779 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $3,000 Shares 1,824 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSTREAM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AVALON RARE METALS INC 0.0%
Value $3,000 Shares 15,020 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $3,000 Shares 3,227 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3,000 Shares 2,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $3,000 Shares 903 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $3,000 Shares 14,233 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $3,000 Shares 2,161 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $2,000 Shares 2,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ARTESIAN RESOURCES CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,098 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $2,000 Shares 6,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $2,000 Shares 816 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $2,000 Shares 1,822 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2,000 Shares 1,785 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $2,000 Shares 1,135 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REDIFF COM INDIA LTD 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON OFFSHORE PLC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— URANERZ ENERGY CORP 0.0%
Value $2,000 Shares 1,951 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $2,000 Shares 32,490 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $2,000 Shares 2,042 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $2,000 Shares 309 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2,000 Shares 1,328 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $2,000 Shares 296 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $2,000 Shares 5,200 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,288 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— RXI PHARMACEUTICALS CORP NEW 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HONG KONG TELEVISION NETWK L 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $2,000 Shares 2,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 1,018 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 3,600 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $1,000 Shares 35,700 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $1,000 Shares 598 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— BANC CALIF INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,000 Shares 284 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $1,000 Shares 793 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
LOCM LOCAL CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $1,000 Shares 3,476 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $1,000 Shares 1,084 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 2,430 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $1,000 Shares 1,846 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BAK BATTERY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $1,000 Shares 2,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $1,000 Shares 1,086 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $1,000 Shares 4,378 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BSD MED CORP DEL 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE ENERGY CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RHINO RESOURCE PARTNERS LP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $0 Shares 20,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZON PHARMACEUTICALS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $0 Shares 876 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $0 Shares 25,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZON PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $0 Shares 150,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 825 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $0 Shares 271 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $0 Shares 253 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTL CORP 0.0%
Value $0 Shares 24,286 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FULL CIRCLE CAP CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RARE MINERALS LTD 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —