GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $6.37B (100.0% shares, 0.0% debt)

Holdings (4,755)

SALIX PHARMACEUTICALS INC 3.8%
Value $245M Shares 1,415,400 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 3.2%
Value $205M Shares 1,183,500 Est. Cost Unrealized
ACTAVIS PLC 2.3%
Value $147M Shares 492,300 Est. Cost Unrealized
SALIX PHARMACEUTICALS INC 1.4%
Value $89.2M Shares 516,177 Est. Cost $171.96 Unrealized
ACTAVIS PLC 1.0%
Value $60.69M Shares 203,900 Est. Cost Unrealized
TIME WARNER CABLE INC 0.8%
Value $52.71M Shares 351,700 Est. Cost Unrealized
HERBALIFE LTD 0.8%
Value $51.25M Shares 1,198,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.8%
Value $48.61M Shares 921,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.7%
Value $46.73M Shares 235,300 Est. Cost Unrealized
PHARMACYCLICS INC 0.7%
Value $45.92M Shares 179,400 Est. Cost Unrealized
ABBVIE INC 0.7%
Value $44.77M Shares 764,800 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.7%
Value $43.55M Shares 1,414,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $41.92M Shares 794,218 Est. Cost $36.21 Unrealized +33.0%
MALLINCKRODT PUB LTD CO 0.6%
Value $38.53M Shares 304,200 Est. Cost Unrealized
ACTAVIS PLC 0.6%
Value $36.85M Shares 123,829 Est. Cost $245.56 Unrealized
HERBALIFE LTD 0.6%
Value $36.03M Shares 842,600 Est. Cost Unrealized
BARCLAYS BK PLC 0.6%
Value $35.62M Shares 1,389,600 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value $35M Shares 176,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.5%
Value $34.75M Shares 826,200 Est. Cost Unrealized
SEARS HLDGS CORP 0.5%
Value $33.9M Shares 819,300 Est. Cost Unrealized
MANNKIND CORP 0.5%
Value $31.15M Shares 5,990,900 Est. Cost Unrealized
BLACKBERRY LTD 0.5%
Value $29.76M Shares 3,333,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.4%
Value $28.25M Shares 917,700 Est. Cost Unrealized
TIME WARNER CABLE INC 0.4%
Value $27.79M Shares 185,400 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $27.65M Shares 317,400 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.4%
Value $26.94M Shares 732,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.4%
Value $25.52M Shares 260,100 Est. Cost Unrealized
TARGA RES CORP 0.4%
Value $25.01M Shares 261,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.4%
Value $24.84M Shares 199,300 Est. Cost Unrealized
RITE AID CORP 0.4%
Value $24.34M Shares 2,800,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value $23.02M Shares 393,155 Est. Cost $37.69 Unrealized +3.1%
TARGA RES CORP 0.4%
Value $22.6M Shares 235,900 Est. Cost Unrealized
INTEROIL CORP 0.3%
Value $22M Shares 476,900 Est. Cost Unrealized
ABBVIE INC 0.3%
Value $21.83M Shares 372,900 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.3%
Value $21.77M Shares 2,002,800 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.3%
Value $21.69M Shares 778,400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.3%
Value $21.36M Shares 2,392,403 Est. Cost $9.02 Unrealized +12.6%
MOBILEYE N V AMSTELVEEN 0.3%
Value $20.51M Shares 487,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $20.48M Shares 872,200 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.3%
Value $20.39M Shares 742,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value $19.6M Shares 371,300 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.3%
Value $19.1M Shares 219,200 Est. Cost Unrealized
SOLARCITY CORP 0.3%
Value $18.93M Shares 369,200 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.3%
Value $18.7M Shares 862,500 Est. Cost Unrealized
PHARMACYCLICS INC 0.3%
Value $18.63M Shares 72,800 Est. Cost Unrealized
BAKER HUGHES INC 0.3%
Value $18.36M Shares 288,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value $17.93M Shares 143,900 Est. Cost Unrealized
SEADRILL LIMITED 0.3%
Value $17.93M Shares 1,917,100 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.3%
Value $17.92M Shares 1,819,500 Est. Cost Unrealized
STAPLES INC 0.3%
Value $17.63M Shares 1,082,500 Est. Cost Unrealized
JD COM INC 0.3%
Value $17.38M Shares 591,400 Est. Cost Unrealized
CLIFFS NAT RES INC 0.3%
Value $17.36M Shares 3,608,300 Est. Cost Unrealized
SEARS HLDGS CORP 0.3%
Value $16.97M Shares 410,200 Est. Cost Unrealized
OCWEN FINL CORP 0.3%
Value $16.82M Shares 2,038,800 Est. Cost Unrealized
PENNEY J C INC 0.3%
Value $16.8M Shares 1,997,200 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.3%
Value $16.49M Shares 259,000 Est. Cost Unrealized
GOPRO INC 0.2%
Value $15.66M Shares 360,700 Est. Cost Unrealized
BANCO SANTANDER SA 0.2%
Value $15.39M Shares 2,065,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $15.15M Shares 154,400 Est. Cost Unrealized
GOPRO INC 0.2%
Value $14.91M Shares 343,400 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value $14.82M Shares 1,504,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.2%
Value $14.8M Shares 334,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $14.61M Shares 867,700 Est. Cost Unrealized
OPKO HEALTH INC 0.2%
Value $14.6M Shares 1,030,400 Est. Cost Unrealized
GREEN PLAINS INC 0.2%
Value $14.12M Shares 494,500 Est. Cost Unrealized
MANNKIND CORP 0.2%
Value $13.8M Shares 2,654,800 Est. Cost Unrealized
LINN ENERGY LLC 0.2%
Value $13.4M Shares 1,211,600 Est. Cost Unrealized
BLOCK H & R INC 0.2%
Value $13.35M Shares 416,300 Est. Cost Unrealized
SUNEDISON INC 0.2%
Value $13.21M Shares 550,300 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.2%
Value $13.19M Shares 164,200 Est. Cost Unrealized
MACERICH CO 0.2%
Value $13.15M Shares 155,900 Est. Cost Unrealized
BAKER HUGHES INC 0.2%
Value $13.06M Shares 205,400 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.2%
Value $12.49M Shares 482,400 Est. Cost Unrealized
BARCLAYS BK PLC 0.2%
Value $12.48M Shares 487,100 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.2%
Value $12.46M Shares 195,700 Est. Cost Unrealized
INTREXON CORP 0.2%
Value $12.42M Shares 273,800 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $12.33M Shares 568,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $12.25M Shares 4,570,500 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.2%
Value $12.1M Shares 1,286,200 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.2%
Value $11.97M Shares 406,500 Est. Cost Unrealized
CONNS INC 0.2%
Value $11.97M Shares 395,200 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.2%
Value $11.89M Shares 146,700 Est. Cost Unrealized
CENTURYLINK INC 0.2%
Value $11.54M Shares 333,900 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.2%
Value $11.46M Shares 1,053,829 Est. Cost $11.00 Unrealized
INTEROIL CORP 0.2%
Value $11.45M Shares 248,088 Est. Cost $53.28 Unrealized
VODAFONE GROUP PLC NEW 0.2%
Value $11.39M Shares 348,500 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.2%
Value $11.38M Shares 1,056,500 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.2%
Value $11.14M Shares 203,600 Est. Cost Unrealized
QORVO INC 0.2%
Value $11.02M Shares 138,200 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $10.92M Shares 259,838 Est. Cost $42.03 Unrealized
RITE AID CORP 0.2%
Value $10.92M Shares 1,256,600 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.2%
Value $10.83M Shares 214,100 Est. Cost Unrealized
PPL CORP 0.2%
Value $10.75M Shares 319,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value $10.66M Shares 106,200 Est. Cost Unrealized
INVESCO LTD 0.2%
Value $10.61M Shares 267,300 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $10.61M Shares 497,300 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.2%
Value $10.57M Shares 163,900 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value $10.5M Shares 1,175,800 Est. Cost Unrealized
OCWEN FINL CORP 0.2%
Value $10.38M Shares 1,257,700 Est. Cost Unrealized
JD COM INC 0.2%
Value $10.37M Shares 353,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.2%
Value $10.37M Shares 706,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.2%
Value $10.32M Shares 316,700 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.2%
Value $10.3M Shares 203,700 Est. Cost Unrealized
KKR & CO L P DEL 0.2%
Value $10.3M Shares 451,700 Est. Cost Unrealized
INTREXON CORP 0.2%
Value $10.24M Shares 225,800 Est. Cost Unrealized
U S SILICA HLDGS INC 0.2%
Value $9.935M Shares 279,000 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.2%
Value $9.715M Shares 1,303,996 Est. Cost $7.78 Unrealized
TALISMAN ENERGY INC 0.2%
Value $9.702M Shares 1,263,300 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $9.568M Shares 568,200 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $9.53M Shares 1,096,638 Est. Cost $4.69 Unrealized
TWITTER INC 0.1%
Value $9.49M Shares 189,500 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value $9.397M Shares 115,800 Est. Cost Unrealized
TALISMAN ENERGY INC 0.1%
Value $9.351M Shares 1,217,600 Est. Cost Unrealized
HCP INC 0.1%
Value $9.282M Shares 214,800 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $9.27M Shares 332,609 Est. Cost $24.67 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $9.264M Shares 93,400 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $9.23M Shares 1,097,493 Est. Cost $7.60 Unrealized
KINDER MORGAN INC DEL 0.1%
Value $9.03M Shares 214,700 Est. Cost Unrealized
SHIRE PLC 0.1%
Value $8.926M Shares 37,300 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.696M Shares 236,559 Est. Cost $16.79 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $8.615M Shares 278,800 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $8.599M Shares 1,022,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $8.557M Shares 102,800 Est. Cost Unrealized
MACERICH CO 0.1%
Value $8.551M Shares 101,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $8.503M Shares 86,646 Est. Cost $71.65 Unrealized -1.5%
LINN ENERGY LLC 0.1%
Value $8.403M Shares 759,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.1%
Value $8.371M Shares 434,200 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $8.297M Shares 197,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $8.291M Shares 254,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $8.247M Shares 266,900 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $8.218M Shares 342,400 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $8.201M Shares 298,745 Est. Cost $31.20 Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $8.172M Shares 297,700 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $8.147M Shares 249,300 Est. Cost Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.1%
Value $8.147M Shares 466,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value $8.077M Shares 550,600 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $8.007M Shares 1,056,300 Est. Cost Unrealized
HCA HOLDINGS INC 0.1%
Value $8.004M Shares 106,400 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $7.982M Shares 208,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $7.947M Shares 325,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $7.838M Shares 2,924,459 Est. Cost $3.48 Unrealized
CAMPBELL SOUP CO 0.1%
Value $7.83M Shares 168,200 Est. Cost Unrealized
ALCATEL-LUCENT 0.1%
Value $7.709M Shares 2,066,747 Est. Cost $3.54 Unrealized
CAESARS ENTMT CORP 0.1%
Value $7.557M Shares 717,700 Est. Cost Unrealized
TASER INTL INC 0.1%
Value $7.556M Shares 313,400 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value $7.521M Shares 118,700 Est. Cost Unrealized
ARUBA NETWORKS INC 0.1%
Value $7.514M Shares 306,800 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $7.492M Shares 127,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $7.489M Shares 340,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $7.466M Shares 109,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $7.402M Shares 390,600 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value $7.369M Shares 143,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.1%
Value $7.352M Shares 191,400 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $7.246M Shares 113,807 Est. Cost $47.54 Unrealized
NEWFIELD EXPL CO 0.1%
Value $7.246M Shares 206,500 Est. Cost Unrealized
ENERGY XXI LTD 0.1%
Value $7.165M Shares 1,968,300 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value $7.15M Shares 663,900 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $7.137M Shares 172,400 Est. Cost Unrealized
VULCAN MATLS CO 0.1%
Value $7.123M Shares 84,500 Est. Cost Unrealized
CONNS INC 0.1%
Value $7.073M Shares 233,600 Est. Cost Unrealized
PINNACLE ENTMT INC 0.1%
Value $7.041M Shares 195,100 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $7.03M Shares 283,800 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $7.016M Shares 762,600 Est. Cost Unrealized
NOW INC 0.1%
Value $7.003M Shares 323,600 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $6.981M Shares 101,300 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.1%
Value $6.966M Shares 192,600 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $6.962M Shares 268,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $6.959M Shares 83,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $6.934M Shares 983,500 Est. Cost Unrealized
MYLAN N V 0.1%
Value $6.932M Shares 116,800 Est. Cost Unrealized
MYLAN INC 0.1%
Value $6.932M Shares 116,800 Est. Cost Unrealized
GOGO INC 0.1%
Value $6.923M Shares 363,200 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $6.916M Shares 351,607 Est. Cost $15.34 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value $6.898M Shares 380,700 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $6.885M Shares 156,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $6.85M Shares 245,800 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value $6.785M Shares 478,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $6.746M Shares 206,999 Est. Cost $26.56 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $6.74M Shares 272,100 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value $6.705M Shares 95,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $6.684M Shares 352,700 Est. Cost Unrealized
MYLAN N V 0.1%
Value $6.671M Shares 112,400 Est. Cost Unrealized
MYLAN INC 0.1%
Value $6.671M Shares 112,400 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value $6.642M Shares 1,350,100 Est. Cost Unrealized
B/E AEROSPACE INC 0.1%
Value $6.502M Shares 102,200 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $6.461M Shares 784,100 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $6.456M Shares 297,789 Est. Cost $21.68 Unrealized
WEYERHAEUSER CO 0.1%
Value $6.398M Shares 193,000 Est. Cost Unrealized
JD JD COM INC 0.1%
Value $6.38M Shares 217,169 Est. Cost $29.04 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $6.375M Shares 865,000 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $6.356M Shares 679,739 Est. Cost $13.02 Unrealized
CNOOC LTD 0.1%
Value $6.354M Shares 44,800 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $6.318M Shares 239,600 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.1%
Value $6.287M Shares 248,100 Est. Cost Unrealized
FIREEYE INC 0.1%
Value $6.256M Shares 159,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.203M Shares 35,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $6.174M Shares 563,300 Est. Cost Unrealized
TIME WARNER CABLE INC 0.1%
Value $6.124M Shares 40,859 Est. Cost $144.29 Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value $6.108M Shares 756,823 Est. Cost $7.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.108M Shares 180,500 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $6.105M Shares 183,444 Est. Cost $32.52 Unrealized -19.3%
CANADIAN PAC RY LTD 0.1%
Value $6.102M Shares 33,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.009M Shares 48,219 Est. Cost $105.95 Unrealized 0.0%
CEMEX SAB DE CV 0.1%
Value $6.001M Shares 633,700 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $5.978M Shares 47,200 Est. Cost Unrealized
INTEROIL CORP 0.1%
Value $5.971M Shares 129,400 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value $5.962M Shares 169,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $5.929M Shares 540,974 Est. Cost $10.95 Unrealized
MYRIAD GENETICS INC 0.1%
Value $5.908M Shares 166,900 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value $5.872M Shares 123,800 Est. Cost Unrealized
LIFELOCK INC 0.1%
Value $5.853M Shares 414,800 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.1%
Value $5.827M Shares 106,500 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $5.817M Shares 705,107 Est. Cost $11.02 Unrealized
RIO RIO TINTO PLC 0.1%
Value $5.808M Shares 140,301 Est. Cost $41.40 Unrealized
CA INC 0.1%
Value $5.788M Shares 177,500 Est. Cost Unrealized
ARUBA NETWORKS INC 0.1%
Value $5.77M Shares 235,600 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.1%
Value $5.764M Shares 736,200 Est. Cost Unrealized
EXELON CORP 0.1%
Value $5.727M Shares 170,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value $5.688M Shares 122,200 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.1%
Value $5.674M Shares 123,600 Est. Cost Unrealized
BARCLAYS PLC 0.1%
Value $5.631M Shares 386,500 Est. Cost Unrealized
HORIZON PHARMA PLC 0.1%
Value $5.625M Shares 216,600 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $5.574M Shares 356,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value $5.548M Shares 73,600 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $5.52M Shares 155,000 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $5.497M Shares 98,600 Est. Cost Unrealized
SHIRE PLC 0.1%
Value $5.48M Shares 22,900 Est. Cost Unrealized
ALCATEL-LUCENT 0.1%
Value $5.48M Shares 1,469,300 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $5.459M Shares 95,800 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.43M Shares 111,349 Est. Cost $48.77 Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $5.418M Shares 317,200 Est. Cost Unrealized
NEUSTAR INC 0.1%
Value $5.411M Shares 219,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $5.406M Shares 91,600 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value $5.4M Shares 60,200 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $5.399M Shares 130,400 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $5.387M Shares 576,200 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $5.377M Shares 486,200 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.364M Shares 158,500 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.1%
Value $5.35M Shares 129,700 Est. Cost Unrealized
VALE S A 0.1%
Value $5.334M Shares 944,000 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $5.33M Shares 509,100 Est. Cost Unrealized
FRANCO NEVADA CORP 0.1%
Value $5.305M Shares 109,300 Est. Cost Unrealized
SONY SONY CORP 0.1%
Value $5.291M Shares 197,559 Est. Cost $24.85 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $5.282M Shares 1,208,800 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $5.26M Shares 288,400 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $5.257M Shares 119,800 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.1%
Value $5.204M Shares 664,600 Est. Cost Unrealized
HUNTSMAN CORP 0.1%
Value $5.197M Shares 234,400 Est. Cost Unrealized
MEDIVATION INC 0.1%
Value $5.189M Shares 40,200 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $5.183M Shares 246,000 Est. Cost Unrealized
HEALTH CARE REIT INC 0.1%
Value $5.183M Shares 67,000 Est. Cost Unrealized
INCYTE CORP 0.1%
Value $5.17M Shares 56,400 Est. Cost Unrealized
YRC WORLDWIDE INC 0.1%
Value $5.16M Shares 287,300 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $5.114M Shares 117,100 Est. Cost Unrealized
TASER INTL INC 0.1%
Value $5.104M Shares 211,700 Est. Cost Unrealized
TWITTER INC 0.1%
Value $5.092M Shares 101,687 Est. Cost $40.97 Unrealized
BP PRUDHOE BAY RTY TR 0.1%
Value $5.087M Shares 87,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.077M Shares 81,500 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value $5.024M Shares 27,500 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.1%
Value $5.015M Shares 464,800 Est. Cost Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $4.982M Shares 36,000 Est. Cost Unrealized
SPRINT CORP 0.1%
Value $4.98M Shares 1,050,578 Est. Cost $7.90 Unrealized
INVENSENSE INC 0.1%
Value $4.943M Shares 325,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $4.938M Shares 49,200 Est. Cost Unrealized
SONY CORP 0.1%
Value $4.93M Shares 184,100 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $4.879M Shares 17,300 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $4.855M Shares 184,101 Est. Cost $26.28 Unrealized
CEMEX SAB DE CV 0.1%
Value $4.849M Shares 512,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.1%
Value $4.813M Shares 790,300 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $4.804M Shares 110,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $4.775M Shares 97,900 Est. Cost Unrealized
YANDEX N V 0.1%
Value $4.769M Shares 314,500 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $4.745M Shares 515,811 Est. Cost $9.06 Unrealized
INFINERA CORPORATION 0.1%
Value $4.699M Shares 238,900 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $4.695M Shares 80,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.688M Shares 44,900 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.683M Shares 27,100 Est. Cost Unrealized
3-D SYS CORP DEL 0.1%
Value $4.678M Shares 170,600 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $4.66M Shares 25,100 Est. Cost Unrealized
QORVO INC 0.1%
Value $4.654M Shares 58,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $4.646M Shares 83,600 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $4.645M Shares 254,658 Est. Cost $18.24 Unrealized
NU SKIN ENTERPRISES INC 0.1%
Value $4.606M Shares 76,500 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $4.583M Shares 66,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $4.538M Shares 210,100 Est. Cost Unrealized
INCYTE CORP 0.1%
Value $4.51M Shares 49,200 Est. Cost Unrealized
BARNES & NOBLE INC 0.1%
Value $4.491M Shares 189,100 Est. Cost Unrealized
BARNES & NOBLE INC 0.1%
Value $4.482M Shares 188,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $4.467M Shares 315,500 Est. Cost Unrealized
STAPLES INC 0.1%
Value $4.459M Shares 273,824 Est. Cost $16.28 Unrealized
BROOKDALE SR LIVING INC 0.1%
Value $4.414M Shares 116,900 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $4.391M Shares 530,900 Est. Cost Unrealized
PROLOGIS INC 0.1%
Value $4.365M Shares 100,200 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value $4.343M Shares 543,500 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $4.336M Shares 96,100 Est. Cost Unrealized
FIREEYE INC 0.1%
Value $4.334M Shares 110,432 Est. Cost $30.93 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $4.33M Shares 332,800 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $4.328M Shares 97,700 Est. Cost Unrealized
BCE INC 0.1%
Value $4.312M Shares 101,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.1%
Value $4.302M Shares 156,900 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $4.282M Shares 329,100 Est. Cost Unrealized
T MOBILE US INC 0.1%
Value $4.265M Shares 134,600 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $4.259M Shares 15,100 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $4.258M Shares 73,600 Est. Cost Unrealized
IRON MTN INC NEW 0.1%
Value $4.25M Shares 116,500 Est. Cost Unrealized
IRON MTN INC 0.1%
Value $4.25M Shares 116,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value $4.241M Shares 121,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $4.233M Shares 249,300 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $4.221M Shares 965,994 Est. Cost $5.01 Unrealized
CHENIERE ENERGY INC 0.1%
Value $4.187M Shares 54,100 Est. Cost Unrealized
WESTERN UN CO 0.1%
Value $4.177M Shares 200,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $4.153M Shares 378,900 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $4.153M Shares 84,300 Est. Cost Unrealized
NQ MOBILE INC 0.1%
Value $4.147M Shares 1,111,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value $4.133M Shares 21,400 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $4.133M Shares 33,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.1%
Value $4.112M Shares 59,300 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.105M Shares 290,900 Est. Cost Unrealized
CONAGRA FOODS INC 0.1%
Value $4.102M Shares 112,300 Est. Cost Unrealized
NOW INC 0.1%
Value $4.092M Shares 189,100 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $4.087M Shares 41,200 Est. Cost Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value $4.087M Shares 350,500 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $4.084M Shares 538,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $4.069M Shares 181,400 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $4.014M Shares 1,050,900 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.008M Shares 66,400 Est. Cost Unrealized
MENS WEARHOUSE INC 0.1%
Value $3.999M Shares 76,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $3.994M Shares 50,700 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value $3.99M Shares 52,700 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $3.969M Shares 79,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $3.961M Shares 88,100 Est. Cost Unrealized
GROUPON INC 0.1%
Value $3.952M Shares 548,100 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.952M Shares 75,700 Est. Cost Unrealized
INTERDIGITAL INC 0.1%
Value $3.948M Shares 77,800 Est. Cost Unrealized
CARBO CERAMICS INC 0.1%
Value $3.921M Shares 128,500 Est. Cost Unrealized
VULCAN MATLS CO 0.1%
Value $3.92M Shares 46,500 Est. Cost Unrealized
T MOBILE US INC 0.1%
Value $3.914M Shares 123,500 Est. Cost Unrealized
MBIA INC 0.1%
Value $3.895M Shares 418,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $3.895M Shares 417,000 Est. Cost Unrealized
THE ADT CORPORATION 0.1%
Value $3.89M Shares 93,700 Est. Cost Unrealized
ARUBA NETWORKS INC 0.1%
Value $3.87M Shares 158,040 Est. Cost $20.34 Unrealized
BCS BARCLAYS PLC 0.1%
Value $3.845M Shares 263,919 Est. Cost $14.77 Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value $3.842M Shares 50,000 Est. Cost Unrealized
ALTERA CORP 0.1%
Value $3.789M Shares 88,300 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.1%
Value $3.787M Shares 691,100 Est. Cost Unrealized
INVENSENSE INC 0.1%
Value $3.783M Shares 248,700 Est. Cost Unrealized
LORILLARD INC 0.1%
Value $3.777M Shares 57,800 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.1%
Value $3.774M Shares 222,800 Est. Cost Unrealized
TWITTER INC 0.1%
Value $3.741M Shares 74,700 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $3.735M Shares 161,400 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $3.731M Shares 343,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value $3.709M Shares 68,400 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value $3.657M Shares 1,018,800 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $3.649M Shares 34,800 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.647M Shares 223,600 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value $3.646M Shares 256,400 Est. Cost Unrealized
EBIX INC 0.1%
Value $3.64M Shares 119,800 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value $3.638M Shares 455,300 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value $3.631M Shares 109,100 Est. Cost Unrealized
MANITOWOC INC 0.1%
Value $3.631M Shares 168,400 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $3.62M Shares 273,400 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $3.616M Shares 45,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $3.605M Shares 12,784 Est. Cost $281.99 Unrealized
RANGE RES CORP 0.1%
Value $3.596M Shares 69,100 Est. Cost Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value $3.59M Shares 86,800 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $3.589M Shares 221,400 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.586M Shares 66,600 Est. Cost Unrealized
BHP BILLITON LTD 0.1%
Value $3.583M Shares 77,100 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $3.582M Shares 69,600 Est. Cost Unrealized
YOUKU TUDOU INC 0.1%
Value $3.581M Shares 286,500 Est. Cost Unrealized
BARNES & NOBLE INC 0.1%
Value $3.577M Shares 150,591 Est. Cost $16.20 Unrealized
RECEPTOS INC 0.1%
Value $3.562M Shares 21,600 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $3.556M Shares 227,500 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value $3.546M Shares 135,500 Est. Cost Unrealized
NEUSTAR INC 0.1%
Value $3.545M Shares 144,000 Est. Cost Unrealized
PENN VA CORP 0.1%
Value $3.534M Shares 545,400 Est. Cost Unrealized
BGC PARTNERS INC 0.1%
Value $3.523M Shares 372,800 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.522M Shares 88,700 Est. Cost Unrealized
BGC PARTNERS INC 0.1%
Value $3.515M Shares 371,905 Est. Cost $9.20 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $3.494M Shares 60,400 Est. Cost Unrealized
SPRINT CORP 0.1%
Value $3.489M Shares 736,000 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $3.489M Shares 423,372 Est. Cost $7.40 Unrealized
CNOOC LTD 0.1%
Value $3.488M Shares 24,594 Est. Cost $151.62 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value $3.464M Shares 52,400 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $3.454M Shares 72,200 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $3.441M Shares 44,460 Est. Cost $70.28 Unrealized +6.2%
WHITEWAVE FOODS CO 0.1%
Value $3.441M Shares 77,600 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value $3.436M Shares 49,048 Est. Cost $68.81 Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value $3.434M Shares 54,200 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.1%
Value $3.431M Shares 130,000 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $3.425M Shares 53,100 Est. Cost Unrealized
LANNET INC 0.1%
Value $3.419M Shares 50,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value $3.413M Shares 44,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $3.406M Shares 45,183 Est. Cost $56.42 Unrealized +9.0%
HIMAX TECHNOLOGIES INC 0.1%
Value $3.394M Shares 536,100 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $3.39M Shares 148,600 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value $3.384M Shares 175,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $3.368M Shares 74,900 Est. Cost Unrealized
YRC WORLDWIDE INC 0.1%
Value $3.358M Shares 186,996 Est. Cost $21.71 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $3.355M Shares 61,324 Est. Cost $31.50 Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value $3.348M Shares 202,400 Est. Cost Unrealized
MASCO CORP 0.1%
Value $3.34M Shares 125,100 Est. Cost Unrealized
LINNCO LLC 0.1%
Value $3.338M Shares 348,800 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $3.334M Shares 41,837 Est. Cost $71.21 Unrealized 0.0%
ZOETIS INC 0.1%
Value $3.328M Shares 71,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $3.326M Shares 234,900 Est. Cost Unrealized
PERRIGO CO PLC 0.1%
Value $3.311M Shares 20,000 Est. Cost Unrealized
VERIFONE SYS INC 0.1%
Value $3.311M Shares 94,900 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $3.299M Shares 248,400 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value $3.294M Shares 105,200 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.1%
Value $3.288M Shares 344,303 Est. Cost $13.14 Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value $3.278M Shares 98,500 Est. Cost Unrealized
KITE PHARMA INC 0.1%
Value $3.27M Shares 56,700 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $3.268M Shares 443,400 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value $3.253M Shares 661,100 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value $3.247M Shares 214,127 Est. Cost $23.87 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $3.236M Shares 120,800 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value $3.226M Shares 38,200 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $3.209M Shares 348,800 Est. Cost Unrealized
PINNACLE ENTMT INC 0.1%
Value $3.201M Shares 88,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $3.191M Shares 17,189 Est. Cost $147.54 Unrealized +27.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.182M Shares 165,040 Est. Cost $20.36 Unrealized -9.5%
ENDO INTL PLC 0.0%
Value $3.175M Shares 35,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.174M Shares 96,400 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $3.169M Shares 50,020 Est. Cost $60.10 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $3.165M Shares 107,500 Est. Cost Unrealized
SONY CORP 0.0%
Value $3.157M Shares 117,900 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $3.142M Shares 68,435 Est. Cost $53.83 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $3.14M Shares 1,764,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $3.132M Shares 83,000 Est. Cost Unrealized
STAPLES INC 0.0%
Value $3.13M Shares 192,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.115M Shares 140,500 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $3.115M Shares 125,751 Est. Cost $26.34 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.109M Shares 25,500 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.105M Shares 314,900 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $3.104M Shares 278,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $3.103M Shares 36,500 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.102M Shares 89,100 Est. Cost Unrealized
500 COM LTD 0.0%
Value $3.085M Shares 285,900 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.076M Shares 188,607 Est. Cost $16.17 Unrealized
RADIAN GROUP INC 0.0%
Value $3.076M Shares 183,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $3.063M Shares 919,800 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $3.06M Shares 89,200 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value $3.055M Shares 244,390 Est. Cost $16.35 Unrealized
RELYPSA INC 0.0%
Value $3.052M Shares 84,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $3.045M Shares 44,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.044M Shares 40,200 Est. Cost Unrealized
CATAMARAN CORP 0.0%
Value $3.037M Shares 51,000 Est. Cost Unrealized
ALTERA CORP 0.0%
Value $3.021M Shares 70,400 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $3.01M Shares 211,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $3.005M Shares 379,900 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.999M Shares 76,400 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $2.997M Shares 29,900 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.997M Shares 685,800 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.99M Shares 58,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $2.985M Shares 25,300 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $2.983M Shares 1,937,100 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value $2.979M Shares 190,000 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $2.969M Shares 168,100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $2.967M Shares 487,205 Est. Cost $6.00 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $2.966M Shares 234,300 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value $2.94M Shares 66,300 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.934M Shares 109,500 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $2.923M Shares 148,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.908M Shares 311,348 Est. Cost $10.13 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $2.897M Shares 32,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.886M Shares 34,673 Est. Cost $102.11 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $2.879M Shares 69,600 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value $2.878M Shares 790,600 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $2.87M Shares 29,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $2.842M Shares 61,400 Est. Cost Unrealized
COACH INC 0.0%
Value $2.826M Shares 68,200 Est. Cost Unrealized
POPULAR INC 0.0%
Value $2.82M Shares 82,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.813M Shares 369,600 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $2.809M Shares 42,500 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $2.801M Shares 79,500 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.798M Shares 63,775 Est. Cost $39.01 Unrealized -13.3%
CLIFFS NAT RES INC 0.0%
Value $2.796M Shares 581,349 Est. Cost $6.36 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $2.796M Shares 20,200 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $2.787M Shares 48,900 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value $2.787M Shares 152,800 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2.786M Shares 195,100 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.784M Shares 294,017 Est. Cost $11.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.783M Shares 29,051 Est. Cost $55.89 Unrealized -0.8%
GRAMERCY PPTY TR INC 0.0%
Value $2.765M Shares 98,500 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $2.761M Shares 60,700 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $2.759M Shares 582,100 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.759M Shares 288,900 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $2.755M Shares 326,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $2.741M Shares 290,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.736M Shares 68,900 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.733M Shares 82,758 Est. Cost $28.07 Unrealized +9.3%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.726M Shares 276,782 Est. Cost $10.70 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $2.715M Shares 69,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.714M Shares 58,800 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value $2.701M Shares 35,900 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $2.695M Shares 94,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $2.693M Shares 94,500 Est. Cost Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $2.692M Shares 27,600 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.686M Shares 475,404 Est. Cost $11.83 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.669M Shares 270,698 Est. Cost $7.99 Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.667M Shares 115,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.663M Shares 13,792 Est. Cost $193.08 Unrealized
QEP RES INC 0.0%
Value $2.663M Shares 127,700 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.66M Shares 380,500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.657M Shares 118,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $2.652M Shares 31,200 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $2.65M Shares 123,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $2.631M Shares 50,900 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.63M Shares 112,668 Est. Cost $18.42 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $2.627M Shares 243,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $2.625M Shares 241,300 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.621M Shares 160,700 Est. Cost Unrealized
FORTINET INC 0.0%
Value $2.621M Shares 75,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $2.614M Shares 48,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $2.612M Shares 50,200 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $2.604M Shares 105,600 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value $2.603M Shares 62,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.594M Shares 117,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.591M Shares 34,900 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.586M Shares 87,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $2.573M Shares 65,400 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value $2.572M Shares 689,500 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $2.571M Shares 66,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $2.569M Shares 197,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.566M Shares 91,600 Est. Cost Unrealized
CABLEVISION SYS CORP 0.0%
Value $2.551M Shares 139,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.529M Shares 54,100 Est. Cost Unrealized
LANNET INC 0.0%
Value $2.526M Shares 37,300 Est. Cost Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $2.526M Shares 25,900 Est. Cost Unrealized
AKORN INC 0.0%
Value $2.509M Shares 52,800 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $2.507M Shares 536,800 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $2.505M Shares 41,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $2.498M Shares 65,500 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $2.492M Shares 116,100 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $2.484M Shares 23,500 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $2.48M Shares 71,400 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.476M Shares 126,000 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.0%
Value $2.462M Shares 34,700 Est. Cost Unrealized
YELP INC 0.0%
Value $2.457M Shares 51,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.456M Shares 72,400 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $2.448M Shares 111,700 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.44M Shares 531,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.439M Shares 204,800 Est. Cost Unrealized
KROGER CO 0.0%
Value $2.438M Shares 31,800 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $2.429M Shares 126,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.427M Shares 20,100 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.423M Shares 82,289 Est. Cost $24.38 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.423M Shares 78,723 Est. Cost $30.78 Unrealized
DIRECTV 0.0%
Value $2.417M Shares 28,400 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.409M Shares 122,600 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $2.407M Shares 151,100 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $2.406M Shares 34,909 Est. Cost $68.57 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $2.401M Shares 49,900 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.4M Shares 499,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.398M Shares 229,028 Est. Cost $12.21 Unrealized +3.3%
PALO ALTO NETWORKS INC 0.0%
Value $2.396M Shares 16,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.394M Shares 38,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.378M Shares 42,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $2.374M Shares 30,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $2.359M Shares 20,000 Est. Cost Unrealized
AKORN INC 0.0%
Value $2.351M Shares 49,489 Est. Cost $47.31 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $2.351M Shares 16,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.34M Shares 168,000 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $2.34M Shares 66,100 Est. Cost Unrealized
VALE S A 0.0%
Value $2.339M Shares 413,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.327M Shares 249,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.325M Shares 170,300 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.318M Shares 157,700 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.317M Shares 165,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.307M Shares 19,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.307M Shares 121,715 Est. Cost $18.17 Unrealized -3.0%
PERFECT WORLD CO LTD 0.0%
Value $2.295M Shares 123,508 Est. Cost $18.81 Unrealized
PITNEY BOWES INC 0.0%
Value $2.285M Shares 98,000 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $2.282M Shares 73,300 Est. Cost Unrealized
FXCM INC 0.0%
Value $2.27M Shares 1,065,500 Est. Cost Unrealized
LINNCO LLC 0.0%
Value $2.268M Shares 236,967 Est. Cost $9.57 Unrealized
ISHARES 0.0%
Value $2.261M Shares 98,900 Est. Cost Unrealized
CELLADON CORP 0.0%
Value $2.261M Shares 119,400 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $2.259M Shares 87,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $2.251M Shares 154,500 Est. Cost Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $2.246M Shares 135,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $2.246M Shares 28,800 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.232M Shares 24,100 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value $2.226M Shares 371,000 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.22M Shares 48,100 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.218M Shares 13,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.215M Shares 74,797 Est. Cost $26.31 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $2.214M Shares 89,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $2.196M Shares 411,700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.188M Shares 153,200 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.185M Shares 56,890 Est. Cost $38.08 Unrealized +4.6%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $2.18M Shares 32,984 Est. Cost $67.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.174M Shares 43,496 Est. Cost $50.18 Unrealized
SHIRE PLC 0.0%
Value $2.173M Shares 9,082 Est. Cost $214.07 Unrealized
THERAVANCE INC 0.0%
Value $2.166M Shares 137,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.161M Shares 49,500 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $2.16M Shares 73,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $2.16M Shares 84,600 Est. Cost Unrealized
BP PLC 0.0%
Value $2.159M Shares 55,200 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $2.15M Shares 44,300 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $2.139M Shares 416,900 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $2.134M Shares 36,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.13M Shares 192,562 Est. Cost $11.37 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.128M Shares 39,400 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.126M Shares 132,042 Est. Cost $15.17 Unrealized
LANDS END INC NEW 0.0%
Value $2.124M Shares 59,200 Est. Cost Unrealized
PERFECT WORLD CO LTD 0.0%
Value $2.124M Shares 114,300 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $2.109M Shares 20,117 Est. Cost $97.99 Unrealized
CAMECO CORP 0.0%
Value $2.102M Shares 150,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $2.101M Shares 46,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.099M Shares 90,500 Est. Cost Unrealized
IRELAND BK 0.0%
Value $2.094M Shares 139,000 Est. Cost Unrealized
AKORN INC 0.0%
Value $2.09M Shares 44,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.088M Shares 20,000 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.077M Shares 70,300 Est. Cost Unrealized
SANOFI 0.0%
Value $2.076M Shares 42,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.074M Shares 10,443 Est. Cost $129.61 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $2.074M Shares 96,000 Est. Cost Unrealized
LINNCO LLC 0.0%
Value $2.067M Shares 216,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $2.067M Shares 462,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.066M Shares 76,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $2.061M Shares 11,100 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $2.057M Shares 139,100 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $2.053M Shares 188,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.049M Shares 63,900 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $2.043M Shares 116,200 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.036M Shares 159,900 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.031M Shares 47,400 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 246,500 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $2.029M Shares 125,200 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.021M Shares 54,700 Est. Cost Unrealized
KROGER CO 0.0%
Value $2.016M Shares 26,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.013M Shares 88,600 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $2.011M Shares 119,800 Est. Cost Unrealized
GERON CORP 0.0%
Value $2.01M Shares 533,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $2.01M Shares 254,102 Est. Cost $7.94 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $2.005M Shares 20,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.002M Shares 62,420 Est. Cost $33.57 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.999M Shares 12,077 Est. Cost $159.50 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $1.994M Shares 41,082 Est. Cost $48.46 Unrealized -5.0%
SUNPOWER CORP 0.0%
Value $1.994M Shares 63,700 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.994M Shares 62,914 Est. Cost $29.88 Unrealized +0.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.989M Shares 21,484 Est. Cost $53.32 Unrealized +21.0%
SONIC CORP 0.0%
Value $1.988M Shares 62,700 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $1.987M Shares 92,600 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $1.986M Shares 191,700 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.984M Shares 245,900 Est. Cost Unrealized
INFORMATICA CORP 0.0%
Value $1.978M Shares 45,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.973M Shares 25,741 Est. Cost $28.91 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.973M Shares 108,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.97M Shares 548,700 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.967M Shares 33,800 Est. Cost Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.966M Shares 39,200 Est. Cost Unrealized
WILLIAMS PARTNERS L P 0.0%
Value $1.964M Shares 39,900 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.964M Shares 39,900 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $1.962M Shares 122,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $1.956M Shares 30,400 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $1.956M Shares 54,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $1.955M Shares 34,600 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.954M Shares 102,500 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $1.951M Shares 178,500 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $1.948M Shares 178,200 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.942M Shares 37,733 Est. Cost $52.38 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $1.939M Shares 46,998 Est. Cost $34.42 Unrealized
PENN VA CORP 0.0%
Value $1.936M Shares 298,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.931M Shares 31,000 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.926M Shares 113,700 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.925M Shares 675,478 Est. Cost $3.35 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.921M Shares 194,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $1.912M Shares 86,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.911M Shares 26,100 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.893M Shares 53,485 Est. Cost $35.79 Unrealized 0.0%
THORATEC CORP 0.0%
Value $1.881M Shares 44,900 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.88M Shares 131,000 Est. Cost Unrealized
DYAX CORP 0.0%
Value $1.878M Shares 112,100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.874M Shares 43,159 Est. Cost $47.16 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.866M Shares 107,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.864M Shares 349,300 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $1.863M Shares 54,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $1.849M Shares 29,300 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $1.841M Shares 310,500 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $1.838M Shares 517,800 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $1.83M Shares 20,600 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.829M Shares 221,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.829M Shares 72,600 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.825M Shares 63,899 Est. Cost $21.27 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.825M Shares 32,737 Est. Cost $55.75 Unrealized
GOODRICH PETE CORP 0.0%
Value $1.823M Shares 513,400 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $1.822M Shares 39,200 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value $1.821M Shares 55,900 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $1.819M Shares 24,500 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $1.813M Shares 99,400 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $1.811M Shares 80,800 Est. Cost Unrealized
CA INC 0.0%
Value $1.807M Shares 55,400 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.806M Shares 34,945 Est. Cost $45.76 Unrealized -15.6%
KITE PHARMA INC 0.0%
Value $1.805M Shares 31,300 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.802M Shares 127,226 Est. Cost $14.16 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.796M Shares 127,300 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.795M Shares 69,500 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $1.794M Shares 23,000 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $1.793M Shares 40,600 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.792M Shares 125,500 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $1.791M Shares 65,500 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $1.79M Shares 146,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $1.789M Shares 18,200 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.788M Shares 134,649 Est. Cost $22.59 Unrealized -41.0%
BOSTON SCIENTIFIC CORP 0.0%
Value $1.782M Shares 100,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.782M Shares 75,900 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $1.781M Shares 222,845 Est. Cost $12.37 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $1.78M Shares 36,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $1.773M Shares 48,600 Est. Cost Unrealized
IRON MTN INC 0.0%
Value $1.773M Shares 48,600 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $1.772M Shares 119,800 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.762M Shares 72,800 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.761M Shares 377,071 Est. Cost $4.63 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.76M Shares 87,900 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.758M Shares 617,000 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.751M Shares 36,400 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $1.746M Shares 41,800 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $1.745M Shares 96,900 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $1.737M Shares 48,000 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.734M Shares 38,430 Est. Cost $45.12 Unrealized
INVESCO LTD 0.0%
Value $1.734M Shares 43,700 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $1.727M Shares 39,400 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.727M Shares 31,400 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.726M Shares 125,700 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.717M Shares 120,247 Est. Cost $14.03 Unrealized +2.7%
GRUBHUB INC 0.0%
Value $1.711M Shares 37,700 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.707M Shares 45,800 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $1.706M Shares 74,600 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.706M Shares 51,800 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.703M Shares 65,570 Est. Cost $25.97 Unrealized
MATTEL INC 0.0%
Value $1.702M Shares 74,500 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $1.7M Shares 78,103 Est. Cost $27.01 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $1.699M Shares 127,900 Est. Cost Unrealized
RECEPTOS INC 0.0%
Value $1.698M Shares 10,300 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.695M Shares 55,800 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $1.693M Shares 338,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.693M Shares 218,700 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.687M Shares 21,500 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $1.685M Shares 61,400 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.681M Shares 57,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.678M Shares 120,462 Est. Cost $17.39 Unrealized -23.2%
RACKSPACE HOSTING INC 0.0%
Value $1.677M Shares 32,500 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value $1.674M Shares 71,600 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.669M Shares 35,245 Est. Cost $49.82 Unrealized -0.6%
RIVERBED TECHNOLOGY INC 0.0%
Value $1.667M Shares 79,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.665M Shares 46,800 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $1.662M Shares 91,093 Est. Cost $21.03 Unrealized
COACH INC 0.0%
Value $1.661M Shares 40,100 Est. Cost Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.66M Shares 33,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.658M Shares 22,000 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.648M Shares 37,600 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.647M Shares 286,900 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.643M Shares 46,828 Est. Cost $24.41 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.64M Shares 24,300 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.64M Shares 46,563 Est. Cost $33.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.638M Shares 16,667 Est. Cost $46.12 Unrealized +49.0%
GENWORTH FINL INC 0.0%
Value $1.635M Shares 223,600 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $1.635M Shares 91,604 Est. Cost $17.85 Unrealized
PANDORA MEDIA INC 0.0%
Value $1.634M Shares 100,826 Est. Cost $18.86 Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.634M Shares 15,700 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.633M Shares 96,200 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.629M Shares 73,100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.617M Shares 266,400 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.615M Shares 61,730 Est. Cost $31.31 Unrealized
NQ MOBILE INC 0.0%
Value $1.615M Shares 433,100 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.612M Shares 113,773 Est. Cost $8.79 Unrealized +48.1%
REGULUS THERAPEUTICS INC 0.0%
Value $1.605M Shares 94,750 Est. Cost $16.43 Unrealized
BOX INC 0.0%
Value $1.602M Shares 81,100 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $1.601M Shares 57,400 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $1.595M Shares 57,200 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $1.595M Shares 427,563 Est. Cost $13.02 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $1.593M Shares 251,700 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.591M Shares 131,600 Est. Cost Unrealized
CONAGRA FOODS INC 0.0%
Value $1.582M Shares 43,300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $1.576M Shares 32,400 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $1.575M Shares 47,500 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $1.566M Shares 73,400 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $1.561M Shares 198,100 Est. Cost Unrealized
FMSA HLDGS INC 0.0%
Value $1.557M Shares 215,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.555M Shares 52,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.554M Shares 25,600 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.554M Shares 52,645 Est. Cost $20.08 Unrealized -13.4%
SIERRA WIRELESS INC 0.0%
Value $1.552M Shares 46,900 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.547M Shares 244,335 Est. Cost $8.56 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.544M Shares 98,471 Est. Cost $15.11 Unrealized +2.4%
PATTERSON UTI ENERGY INC 0.0%
Value $1.541M Shares 82,100 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $1.539M Shares 95,956 Est. Cost $15.44 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.529M Shares 87,800 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.526M Shares 45,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.526M Shares 123,200 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value $1.521M Shares 23,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.519M Shares 14,600 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $1.517M Shares 117,900 Est. Cost Unrealized
YANDEX N V 0.0%
Value $1.513M Shares 99,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $1.512M Shares 24,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.51M Shares 37,500 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.502M Shares 52,600 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $1.502M Shares 87,900 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.495M Shares 16,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.494M Shares 39,001 Est. Cost $30.45 Unrealized +2.2%
BANK AMER CORP 0.0%
Value $1.494M Shares 97,100 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value $1.493M Shares 49,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $1.489M Shares 54,900 Est. Cost Unrealized
CATAMARAN CORP 0.0%
Value $1.487M Shares 24,981 Est. Cost $57.76 Unrealized
PBF ENERGY INC 0.0%
Value $1.486M Shares 43,800 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.486M Shares 28,100 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $1.474M Shares 34,500 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $1.471M Shares 47,246 Est. Cost $25.97 Unrealized
MENS WEARHOUSE INC 0.0%
Value $1.467M Shares 28,100 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.465M Shares 91,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.465M Shares 462,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.465M Shares 177,113 Est. Cost $6.75 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $1.464M Shares 24,135 Est. Cost $60.66 Unrealized
TIMKEN CO 0.0%
Value $1.462M Shares 34,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $1.462M Shares 123,800 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.458M Shares 104,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.453M Shares 64,800 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.449M Shares 43,800 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.444M Shares 25,900 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $1.442M Shares 193,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.441M Shares 92,800 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.439M Shares 40,706 Est. Cost $35.35 Unrealized
GASLOG LTD 0.0%
Value $1.437M Shares 74,000 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 118,700 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $1.429M Shares 196,000 Est. Cost Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $1.425M Shares 86,147 Est. Cost $16.54 Unrealized
PAYCHEX INC 0.0%
Value $1.424M Shares 28,700 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.423M Shares 22,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $1.422M Shares 67,800 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.419M Shares 24,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.417M Shares 85,700 Est. Cost Unrealized
QEP RES INC 0.0%
Value $1.416M Shares 67,900 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $1.414M Shares 206,700 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $1.413M Shares 39,183 Est. Cost $33.94 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.41M Shares 60,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $1.409M Shares 23,800 Est. Cost Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $1.407M Shares 17,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.405M Shares 102,300 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.4M Shares 28,444 Est. Cost $49.22 Unrealized
CORMEDIX INC 0.0%
Value $1.4M Shares 142,300 Est. Cost Unrealized
WILLIAMS PARTNERS L P 0.0%
Value $1.4M Shares 28,444 Est. Cost $49.04 Unrealized
ICICI BK LTD 0.0%
Value $1.399M Shares 135,000 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 15,689 Est. Cost $101.46 Unrealized 0.0%
CONNS INC 0.0%
Value $1.394M Shares 46,030 Est. Cost $34.62 Unrealized
YAMANA GOLD INC 0.0%
Value $1.385M Shares 385,743 Est. Cost $7.82 Unrealized
AVIS BUDGET GROUP 0.0%
Value $1.381M Shares 23,400 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $1.38M Shares 275,400 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.379M Shares 38,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.378M Shares 30,644 Est. Cost $40.41 Unrealized +0.6%
RSP PERMIAN INC 0.0%
Value $1.368M Shares 54,300 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.366M Shares 31,472 Est. Cost $39.64 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $1.363M Shares 50,600 Est. Cost Unrealized
YY INC 0.0%
Value $1.358M Shares 24,900 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value $1.355M Shares 20,500 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $1.352M Shares 140,400 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $1.351M Shares 164,100 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.347M Shares 352,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.346M Shares 60,700 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.345M Shares 133,300 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.345M Shares 45,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.343M Shares 50,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.342M Shares 35,500 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.339M Shares 66,100 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.337M Shares 40,700 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.335M Shares 82,900 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.331M Shares 29,000 Est. Cost Unrealized
ISHARES 0.0%
Value $1.319M Shares 57,700 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.318M Shares 93,389 Est. Cost $14.11 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $1.317M Shares 192,600 Est. Cost Unrealized
VIVUS INC 0.0%
Value $1.316M Shares 535,100 Est. Cost Unrealized
HASBRO INC 0.0%
Value $1.315M Shares 20,800 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.314M Shares 492,200 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.314M Shares 16,800 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.313M Shares 32,407 Est. Cost $40.52 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $1.313M Shares 61,200 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $1.311M Shares 93,800 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.308M Shares 214,800 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $1.306M Shares 43,300 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $1.306M Shares 109,000 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.306M Shares 100,200 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.304M Shares 61,600 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $1.303M Shares 37,700 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.301M Shares 65,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $1.3M Shares 25,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.3M Shares 56,900 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.299M Shares 28,800 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.297M Shares 123,500 Est. Cost Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $1.292M Shares 61,800 Est. Cost Unrealized
CELLADON CORP 0.0%
Value $1.292M Shares 68,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.289M Shares 26,503 Est. Cost $26.01 Unrealized +6.2%
AMERICAN CAP LTD 0.0%
Value $1.286M Shares 86,928 Est. Cost $13.61 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $1.285M Shares 360,934 Est. Cost $4.45 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.283M Shares 411,300 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $1.281M Shares 60,800 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $1.279M Shares 54,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.275M Shares 16,481 Est. Cost $77.36 Unrealized
SUPERVALU INC 0.0%
Value $1.274M Shares 109,570 Est. Cost $10.67 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.274M Shares 182,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.273M Shares 16,600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $1.272M Shares 116,354 Est. Cost $10.93 Unrealized
DRYSHIPS INC 0.0%
Value $1.266M Shares 1,665,700 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.266M Shares 88,200 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.266M Shares 115,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.262M Shares 274,900 Est. Cost Unrealized
SHANDA GAMES LTD 0.0%
Value $1.26M Shares 196,800 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $1.258M Shares 36,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $1.257M Shares 21,307 Est. Cost $66.34 Unrealized
MENS WEARHOUSE INC 0.0%
Value $1.257M Shares 24,085 Est. Cost $47.89 Unrealized
MEDICINES CO 0.0%
Value $1.252M Shares 44,700 Est. Cost Unrealized
CERUS CORP 0.0%
Value $1.252M Shares 300,200 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.252M Shares 49,640 Est. Cost $20.97 Unrealized +20.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.251M Shares 25,387 Est. Cost $49.28 Unrealized
CABOT OIL & GAS CORP 0.0%
Value $1.249M Shares 42,300 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $1.249M Shares 22,300 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.246M Shares 40,500 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.243M Shares 62,400 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.242M Shares 43,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.239M Shares 96,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.238M Shares 74,900 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.236M Shares 97,800 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $1.233M Shares 12,500 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $1.232M Shares 27,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.231M Shares 170,781 Est. Cost $9.97 Unrealized
ARCH COAL INC 0.0%
Value $1.228M Shares 1,227,700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.22M Shares 20,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $1.219M Shares 454,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.218M Shares 31,700 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.218M Shares 49,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $1.217M Shares 136,000 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.214M Shares 221,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.214M Shares 200,700 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.213M Shares 16,900 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value $1.212M Shares 92,400 Est. Cost Unrealized
500 COM LTD 0.0%
Value $1.211M Shares 112,200 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.209M Shares 38,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.209M Shares 53,200 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.205M Shares 38,009 Est. Cost $31.70 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.204M Shares 313,600 Est. Cost Unrealized
MEDIVATION INC 0.0%
Value $1.2M Shares 9,300 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.196M Shares 98,747 Est. Cost $11.17 Unrealized
ZOGENIX INC 0.0%
Value $1.193M Shares 870,600 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.192M Shares 38,600 Est. Cost Unrealized
SHANDA GAMES LTD 0.0%
Value $1.191M Shares 186,116 Est. Cost $6.18 Unrealized
NEW GOLD INC CDA 0.0%
Value $1.19M Shares 350,900 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.19M Shares 23,800 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $1.189M Shares 31,500 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.188M Shares 26,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.187M Shares 18,000 Est. Cost Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 11,800 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $1.179M Shares 7,017,600 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $1.174M Shares 46,600 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.173M Shares 36,000 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $1.169M Shares 28,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $1.169M Shares 105,700 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value $1.159M Shares 73,900 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $1.157M Shares 13,700 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.156M Shares 109,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.154M Shares 104,900 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1.153M Shares 52,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $1.153M Shares 30,100 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.152M Shares 12,600 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.15M Shares 43,591 Est. Cost $17.85 Unrealized +20.1%
SEATTLE GENETICS INC 0.0%
Value $1.149M Shares 32,500 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value $1.149M Shares 1,853,800 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1.148M Shares 12,800 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $1.146M Shares 20,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.145M Shares 441,900 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 151,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $1.143M Shares 19,700 Est. Cost Unrealized
CEPHEID 0.0%
Value $1.138M Shares 20,000 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $1.137M Shares 54,200 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $1.136M Shares 50,300 Est. Cost Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $1.135M Shares 65,000 Est. Cost Unrealized
FAMILY DLR STORES INC 0.0%
Value $1.133M Shares 14,300 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.132M Shares 18,600 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $1.132M Shares 19,300 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.132M Shares 440,583 Est. Cost $2.32 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.131M Shares 21,000 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $1.129M Shares 43,587 Est. Cost $23.96 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.126M Shares 108,300 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.126M Shares 58,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.124M Shares 41,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.122M Shares 51,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.121M Shares 479,100 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.12M Shares 34,100 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.12M Shares 27,600 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.119M Shares 31,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.119M Shares 29,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.118M Shares 30,700 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.116M Shares 116,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.116M Shares 33,800 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $1.115M Shares 20,900 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.115M Shares 22,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.114M Shares 14,400 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.112M Shares 22,600 Est. Cost Unrealized
WILLIAMS PARTNERS L P 0.0%
Value $1.112M Shares 22,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1.111M Shares 65,300 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1.11M Shares 131,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.109M Shares 33,200 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $1.108M Shares 23,842 Est. Cost $46.47 Unrealized
CATAMARAN CORP 0.0%
Value $1.107M Shares 18,600 Est. Cost Unrealized
DIRECTV 0.0%
Value $1.106M Shares 13,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $1.106M Shares 60,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $1.106M Shares 11,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.105M Shares 89,200 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $1.103M Shares 53,200 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value $1.103M Shares 183,803 Est. Cost $7.26 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.102M Shares 32,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.101M Shares 100,100 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.101M Shares 18,087 Est. Cost $54.08 Unrealized +12.8%
DISH NETWORK CORP 0.0%
Value $1.1M Shares 15,700 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $1.099M Shares 713,504 Est. Cost $4.25 Unrealized
DIAMOND FOODS INC 0.0%
Value $1.099M Shares 33,747 Est. Cost $23.45 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $1.097M Shares 116,600 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $1.095M Shares 107,700 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.092M Shares 154,900 Est. Cost Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $1.092M Shares 21,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.091M Shares 8,953 Est. Cost $112.16 Unrealized
INFOBLOX INC 0.0%
Value $1.091M Shares 45,700 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.082M Shares 287,105 Est. Cost $2.87 Unrealized +18.2%
ABIOMED INC 0.0%
Value $1.081M Shares 15,100 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $1.077M Shares 46,500 Est. Cost Unrealized
PVH CORP 0.0%
Value $1.076M Shares 10,100 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.076M Shares 53,100 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $1.076M Shares 18,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.074M Shares 146,957 Est. Cost $13.20 Unrealized -42.4%
RUCKUS WIRELESS INC 0.0%
Value $1.071M Shares 83,231 Est. Cost $12.59 Unrealized
NCR CORP NEW 0.0%
Value $1.071M Shares 36,300 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.07M Shares 51,300 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.068M Shares 22,784 Est. Cost $46.88 Unrealized
OLIN CORP 0.0%
Value $1.067M Shares 33,300 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $1.064M Shares 110,500 Est. Cost Unrealized
SUNEDISON INC 0.0%
Value $1.06M Shares 44,186 Est. Cost $19.15 Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.059M Shares 14,600 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.059M Shares 10,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $1.056M Shares 15,427 Est. Cost $72.28 Unrealized
SUNPOWER CORP 0.0%
Value $1.054M Shares 33,667 Est. Cost $31.31 Unrealized
DEXCOM INC 0.0%
Value $1.054M Shares 16,900 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.053M Shares 73,391 Est. Cost $17.07 Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.05M Shares 67,800 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $1.05M Shares 49,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $1.05M Shares 41,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.049M Shares 94,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $1.048M Shares 21,600 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.047M Shares 88,100 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.045M Shares 45,162 Est. Cost $20.78 Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $1.044M Shares 34,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $1.044M Shares 39,400 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $1.036M Shares 17,200 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value $1.035M Shares 362,000 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.029M Shares 20,100 Est. Cost Unrealized
PHH CORP 0.0%
Value $1.027M Shares 42,500 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $1.026M Shares 58,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.026M Shares 79,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.025M Shares 14,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $1.023M Shares 47,100 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.023M Shares 277,300 Est. Cost Unrealized
BOX INC 0.0%
Value $1.023M Shares 51,800 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $1.021M Shares 21,400 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.02M Shares 120,766 Est. Cost $2.37 Unrealized -5.0%
OXFORD INDS INC 0.0%
Value $1.019M Shares 13,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.018M Shares 19,700 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $1.018M Shares 22,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $1.018M Shares 21,100 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value $1.017M Shares 63,000 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.017M Shares 29,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $1.016M Shares 299,600 Est. Cost Unrealized
QIWI PLC 0.0%
Value $1.016M Shares 42,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.014M Shares 72,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $1.014M Shares 44,900 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $1.013M Shares 24,800 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $1.011M Shares 77,678 Est. Cost $19.97 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.011M Shares 25,100 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.011M Shares 15,678 Est. Cost $41.22 Unrealized +5.4%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.01M Shares 378,280 Est. Cost $5.81 Unrealized
ISTAR FINL INC 0.0%
Value $1.01M Shares 77,700 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.009M Shares 29,010 Est. Cost $20.10 Unrealized +0.0%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.008M Shares 12,436 Est. Cost $85.54 Unrealized
WEN WENDYS CO 0.0%
Value $1.008M Shares 92,500 Est. Cost $8.59 Unrealized +24.4%
CELSION CORPORATION 0.0%
Value $1.007M Shares 377,000 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.006M Shares 43,100 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.005M Shares 32,600 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $1.003M Shares 30,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.002M Shares 43,200 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value $1.001M Shares 22,578 Est. Cost $36.08 Unrealized
PBF ENERGY INC 0.0%
Value $1.001M Shares 29,500 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $1M Shares 21,300 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $996K Shares 16,800 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $994K Shares 36,219 Est. Cost $30.47 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value $993K Shares 16,900 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $993K Shares 714,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $992K Shares 33,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $991K Shares 312,578 Est. Cost $4.01 Unrealized
LEUCADIA NATL CORP 0.0%
Value $990K Shares 44,433 Est. Cost $25.42 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $988K Shares 164,700 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $987K Shares 23,089 Est. Cost $17.08 Unrealized 0.0%
YELP INC 0.0%
Value $985K Shares 20,800 Est. Cost Unrealized
BP PLC 0.0%
Value $982K Shares 25,100 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $982K Shares 35,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $982K Shares 19,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $981K Shares 10,400 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $981K Shares 248,400 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $980K Shares 13,200 Est. Cost Unrealized
U S G CORP 0.0%
Value $980K Shares 36,700 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $977K Shares 62,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $975K Shares 12,600 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $974K Shares 129,400 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $972K Shares 73,400 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $972K Shares 22,253 Est. Cost $41.85 Unrealized
OPHTHOTECH CORP 0.0%
Value $972K Shares 20,900 Est. Cost Unrealized
COTY INC 0.0%
Value $971K Shares 40,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $971K Shares 14,000 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $969K Shares 75,300 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $965K Shares 75,783 Est. Cost $14.19 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $964K Shares 361,100 Est. Cost Unrealized
FMSA HLDGS INC 0.0%
Value $964K Shares 133,200 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $958K Shares 45,000 Est. Cost Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $958K Shares 23,159 Est. Cost $43.21 Unrealized
ERICSSON 0.0%
Value $955K Shares 76,100 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $954K Shares 139,508 Est. Cost $10.50 Unrealized
GENOMIC HEALTH INC 0.0%
Value $953K Shares 31,200 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $953K Shares 59,400 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value $953K Shares 78,800 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $951K Shares 64,500 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $951K Shares 96,691 Est. Cost $9.84 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $949K Shares 32,109 Est. Cost $34.43 Unrealized
OWENS CORNING NEW 0.0%
Value $942K Shares 21,700 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $942K Shares 114,431 Est. Cost $8.23 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $942K Shares 99,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $941K Shares 21,400 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $940K Shares 88,500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $939K Shares 52,600 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $937K Shares 49,900 Est. Cost Unrealized
U S G CORP 0.0%
Value $936K Shares 35,051 Est. Cost $27.17 Unrealized
IAC INTERACTIVECORP 0.0%
Value $935K Shares 13,857 Est. Cost $67.47 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $934K Shares 20,600 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $934K Shares 54,700 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $932K Shares 28,157 Est. Cost $28.55 Unrealized
FIVE BELOW INC 0.0%
Value $932K Shares 26,200 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $931K Shares 42,800 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $931K Shares 66,016 Est. Cost $14.27 Unrealized
IBN ICICI BK LTD 0.0%
Value $930K Shares 89,735 Est. Cost $10.36 Unrealized
TRI POINTE HOMES INC 0.0%
Value $927K Shares 60,100 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $926K Shares 10,000 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $924K Shares 17,900 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $921K Shares 18,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $921K Shares 78,000 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $920K Shares 126,200 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $919K Shares 139,400 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $918K Shares 21,800 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $917K Shares 43,000 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value $916K Shares 30,141 Est. Cost $30.39 Unrealized
HALCON RES CORP 0.0%
Value $916K Shares 595,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $916K Shares 17,745 Est. Cost $30.07 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $915K Shares 38,200 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $913K Shares 30,900 Est. Cost Unrealized
INFORMATICA CORP 0.0%
Value $912K Shares 20,800 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $911K Shares 1,198,600 Est. Cost $2.56 Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $908K Shares 16,500 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $908K Shares 501,600 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $908K Shares 50,389 Est. Cost $18.79 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $908K Shares 17,600 Est. Cost Unrealized
58 COM INC 0.0%
Value $907K Shares 17,146 Est. Cost $52.43 Unrealized
SEALED AIR CORP NEW 0.0%
Value $907K Shares 19,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $906K Shares 16,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $905K Shares 19,893 Est. Cost $45.49 Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $905K Shares 15,000 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $904K Shares 21,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $902K Shares 30,900 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $900K Shares 41,044 Est. Cost $21.82 Unrealized -1.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $899K Shares 7,102 Est. Cost $126.58 Unrealized
PHH CORP 0.0%
Value $899K Shares 37,200 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $898K Shares 61,700 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $898K Shares 19,200 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $897K Shares 33,800 Est. Cost Unrealized
RENREN INC 0.0%
Value $896K Shares 371,900 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $894K Shares 27,400 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value $893K Shares 73,900 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $891K Shares 21,600 Est. Cost Unrealized
LORILLARD INC 0.0%
Value $889K Shares 13,600 Est. Cost Unrealized
INSMED INC 0.0%
Value $888K Shares 42,700 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $886K Shares 40,200 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $886K Shares 48,900 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $886K Shares 14,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $884K Shares 16,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $883K Shares 36,200 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $882K Shares 117,083 Est. Cost $5.42 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $881K Shares 59,800 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $879K Shares 108,900 Est. Cost Unrealized
QUALYS INC 0.0%
Value $878K Shares 18,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $877K Shares 16,600 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value $876K Shares 26,900 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $875K Shares 15,300 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $875K Shares 129,200 Est. Cost Unrealized
VIVUS INC 0.0%
Value $872K Shares 354,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $871K Shares 32,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $871K Shares 34,200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $870K Shares 30,700 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $870K Shares 73,400 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $869K Shares 82,807 Est. Cost $11.49 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $866K Shares 71,500 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value $863K Shares 13,572 Est. Cost $56.08 Unrealized
FEDERATED INVS INC PA 0.0%
Value $861K Shares 25,400 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $858K Shares 14,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $858K Shares 48,314 Est. Cost $15.80 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value $858K Shares 38,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $855K Shares 31,515 Est. Cost $29.16 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value $850K Shares 12,200 Est. Cost Unrealized
ADVENT SOFTWARE INC 0.0%
Value $847K Shares 19,200 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $847K Shares 16,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $846K Shares 111,200 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $845K Shares 220,700 Est. Cost Unrealized
GUESS INC 0.0%
Value $844K Shares 45,400 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $841K Shares 314,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $841K Shares 54,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $840K Shares 20,700 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $839K Shares 38,900 Est. Cost Unrealized
CIVEO CORP 0.0%
Value $839K Shares 330,400 Est. Cost Unrealized
CDW CORP 0.0%
Value $838K Shares 22,500 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $838K Shares 20,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $838K Shares 326,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $836K Shares 14,200 Est. Cost Unrealized
QEP RES INC 0.0%
Value $835K Shares 40,033 Est. Cost $31.47 Unrealized
RETROPHIN INC 0.0%
Value $834K Shares 34,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $834K Shares 15,800 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value $833K Shares 51,600 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $830K Shares 246,200 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $828K Shares 9,803 Est. Cost $75.16 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $827K Shares 46,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $827K Shares 6,844 Est. Cost $85.30 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $826K Shares 5,800 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $823K Shares 9,178 Est. Cost $89.67 Unrealized
ATHERSYS INC 0.0%
Value $822K Shares 285,500 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value $819K Shares 53,200 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $819K Shares 24,600 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $818K Shares 59,500 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $817K Shares 31,200 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $815K Shares 18,900 Est. Cost Unrealized
TESARO INC 0.0%
Value $815K Shares 14,193 Est. Cost $32.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $814K Shares 24,050 Est. Cost $33.85 Unrealized
AK STL HLDG CORP 0.0%
Value $813K Shares 181,800 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $811K Shares 56,500 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $810K Shares 10,500 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $810K Shares 33,477 Est. Cost $22.33 Unrealized
U S SILICA HLDGS INC 0.0%
Value $808K Shares 22,695 Est. Cost $25.68 Unrealized
CIRRUS LOGIC INC 0.0%
Value $808K Shares 24,300 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $805K Shares 26,200 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $805K Shares 38,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $804K Shares 11,400 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $802K Shares 55,300 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $801K Shares 37,000 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $801K Shares 108,200 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value $800K Shares 7,000 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $798K Shares 55,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $796K Shares 13,400 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $796K Shares 67,086 Est. Cost $11.86 Unrealized
SYNCHRONY FINL 0.0%
Value $795K Shares 26,200 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $795K Shares 48,100 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $794K Shares 19,600 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $792K Shares 25,200 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $792K Shares 570,100 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $791K Shares 23,700 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $791K Shares 55,400 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $789K Shares 26,018 Est. Cost $30.33 Unrealized
FAMILY DLR STORES INC 0.0%
Value $788K Shares 9,946 Est. Cost $77.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $782K Shares 230,771 Est. Cost $4.70 Unrealized -16.2%
PENGROWTH ENERGY CORP 0.0%
Value $781K Shares 261,300 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $781K Shares 220,600 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $779K Shares 9,692 Est. Cost $81.06 Unrealized
MAT MATTEL INC 0.0%
Value $777K Shares 33,999 Est. Cost $26.86 Unrealized -1.2%
TERADYNE INC 0.0%
Value $777K Shares 41,200 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $777K Shares 42,900 Est. Cost Unrealized
LIFE TIME FITNESS INC 0.0%
Value $773K Shares 10,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $773K Shares 39,329 Est. Cost $22.63 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $771K Shares 33,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $770K Shares 55,100 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $770K Shares 32,000 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $770K Shares 22,345 Est. Cost $26.98 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $769K Shares 11,700 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $768K Shares 28,900 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $768K Shares 15,200 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $767K Shares 59,400 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $766K Shares 35,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $765K Shares 612,000 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $764K Shares 40,700 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $761K Shares 21,200 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $760K Shares 18,209 Est. Cost $40.38 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $759K Shares 64,000 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $757K Shares 24,562 Est. Cost $21.65 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $756K Shares 458,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $756K Shares 227,100 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $754K Shares 34,256 Est. Cost $23.29 Unrealized
21VIANET GROUP INC 0.0%
Value $754K Shares 42,700 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value $753K Shares 57,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value $753K Shares 104,500 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $752K Shares 31,401 Est. Cost $22.74 Unrealized
PROTO LABS INC 0.0%
Value $749K Shares 10,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $749K Shares 35,600 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $748K Shares 25,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $747K Shares 262,200 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $745K Shares 15,927 Est. Cost $30.96 Unrealized +8.5%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $743K Shares 29,200 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $743K Shares 9,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $738K Shares 34,150 Est. Cost $26.96 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $736K Shares 38,000 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $736K Shares 57,200 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $735K Shares 12,300 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $735K Shares 20,800 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $734K Shares 19,700 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $734K Shares 35,400 Est. Cost Unrealized
WATERSTONE FINL INC MD 0.0%
Value $734K Shares 57,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $734K Shares 214,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $733K Shares 22,200 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $733K Shares 34,784 Est. Cost $31.44 Unrealized
RYLAND GROUP INC 0.0%
Value $731K Shares 15,000 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $730K Shares 20,000 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $725K Shares 31,304 Est. Cost $17.24 Unrealized
TWO HBRS INVT CORP 0.0%
Value $725K Shares 68,300 Est. Cost Unrealized
RYLAND GROUP INC 0.0%
Value $725K Shares 14,866 Est. Cost $48.77 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $725K Shares 183,900 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $724K Shares 26,900 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $724K Shares 23,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $723K Shares 16,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $723K Shares 23,409 Est. Cost $33.00 Unrealized
ISHARES SILVER TRUST 0.0%
Value $723K Shares 45,400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $720K Shares 31,100 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $720K Shares 41,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $718K Shares 24,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $717K Shares 76,100 Est. Cost Unrealized
EBIX INC 0.0%
Value $716K Shares 23,562 Est. Cost $11.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $712K Shares 14,644 Est. Cost $20.21 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $712K Shares 19,266 Est. Cost $50.09 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $709K Shares 29,800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $709K Shares 57,249 Est. Cost $12.38 Unrealized
SANDERSON FARMS INC 0.0%
Value $709K Shares 8,900 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $707K Shares 20,000 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $707K Shares 27,600 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $707K Shares 12,214 Est. Cost $36.40 Unrealized
CYTOKINETICS INC 0.0%
Value $706K Shares 104,200 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $706K Shares 59,400 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $706K Shares 31,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $704K Shares 12,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $703K Shares 15,509 Est. Cost $44.49 Unrealized
CHART INDS INC 0.0%
Value $702K Shares 20,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $702K Shares 18,600 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $701K Shares 7,811 Est. Cost $68.64 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $699K Shares 7,800 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $699K Shares 15,417 Est. Cost $45.34 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $699K Shares 39,560 Est. Cost $18.50 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $698K Shares 31,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $696K Shares 39,000 Est. Cost Unrealized
ISTAR FINL INC 0.0%
Value $696K Shares 53,536 Est. Cost $13.77 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $696K Shares 56,600 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $696K Shares 52,300 Est. Cost Unrealized
SUN SUNOCO LP 0.0%
Value $695K Shares 13,531 Est. Cost $50.51 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $695K Shares 27,100 Est. Cost Unrealized
CRH PLC 0.0%
Value $694K Shares 26,500 Est. Cost Unrealized
F M C CORP 0.0%
Value $693K Shares 12,100 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $692K Shares 419,515 Est. Cost $4.09 Unrealized
GENESIS ENERGY L P 0.0%
Value $691K Shares 14,700 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $690K Shares 14,305 Est. Cost $23.29 Unrealized 0.0%
NATIONAL FUEL GAS CO N J 0.0%
Value $688K Shares 11,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value $688K Shares 7,500 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $687K Shares 29,700 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $686K Shares 64,500 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $686K Shares 17,500 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $684K Shares 42,400 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $683K Shares 100,583 Est. Cost $12.54 Unrealized -37.6%
TASER INTL INC 0.0%
Value $683K Shares 28,313 Est. Cost $24.12 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $681K Shares 71,200 Est. Cost Unrealized
ADVENT SOFTWARE INC 0.0%
Value $679K Shares 15,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $679K Shares 26,600 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $677K Shares 16,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $676K Shares 12,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $676K Shares 41,870 Est. Cost $8.70 Unrealized +1.5%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $675K Shares 27,900 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $674K Shares 22,100 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $673K Shares 10,000 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $671K Shares 362,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $671K Shares 27,800 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $671K Shares 83,300 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $669K Shares 14,388 Est. Cost $41.96 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $669K Shares 22,300 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $667K Shares 4,700 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $666K Shares 173,900 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $666K Shares 48,700 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $666K Shares 13,700 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $665K Shares 25,200 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $664K Shares 11,000 Est. Cost Unrealized
EXELON CORP 0.0%
Value $662K Shares 19,700 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $661K Shares 5,691 Est. Cost $69.75 Unrealized +38.1%
FRONTLINE LTD 0.0%
Value $661K Shares 295,300 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $661K Shares 51,267 Est. Cost $17.25 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $661K Shares 8,900 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value $658K Shares 15,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $658K Shares 21,500 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value $657K Shares 36,200 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $657K Shares 38,900 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $657K Shares 17,227 Est. Cost $28.11 Unrealized -8.7%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $656K Shares 32,400 Est. Cost $35.77 Unrealized
DYAX CORP 0.0%
Value $653K Shares 39,000 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $653K Shares 23,100 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $652K Shares 45,900 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $652K Shares 13,300 Est. Cost Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $652K Shares 6,500 Est. Cost $100.31 Unrealized
PIXELWORKS INC 0.0%
Value $650K Shares 129,392 Est. Cost $5.41 Unrealized
STEEL DYNAMICS INC 0.0%
Value $649K Shares 32,300 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $648K Shares 51,186 Est. Cost $12.71 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $648K Shares 32,100 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $647K Shares 263,900 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $646K Shares 288,197 Est. Cost $2.46 Unrealized
AEROPOSTALE 0.0%
Value $646K Shares 186,215 Est. Cost $3.23 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $645K Shares 12,000 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $644K Shares 13,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $644K Shares 32,400 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $644K Shares 17,500 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $644K Shares 108,639 Est. Cost $5.90 Unrealized
TFS FINL CORP 0.0%
Value $642K Shares 43,700 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $641K Shares 14,100 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $640K Shares 27,400 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $640K Shares 9,900 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $640K Shares 102,200 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $638K Shares 5,500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $638K Shares 105,100 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $636K Shares 12,800 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $636K Shares 16,700 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $636K Shares 15,600 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value $635K Shares 20,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $635K Shares 283,400 Est. Cost Unrealized
RECEPTOS INC 0.0%
Value $635K Shares 3,848 Est. Cost $48.55 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $634K Shares 21,200 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $634K Shares 17,200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $632K Shares 68,000 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $632K Shares 48,500 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $631K Shares 60,100 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $631K Shares 60,300 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $623K Shares 24,300 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $622K Shares 85,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value $621K Shares 78,100 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $620K Shares 21,000 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $620K Shares 83,800 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $618K Shares 101,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $617K Shares 55,800 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $616K Shares 16,000 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $616K Shares 43,113 Est. Cost $15.61 Unrealized
CONMED CORP 0.0%
Value $616K Shares 12,200 Est. Cost Unrealized
CSR PLC 0.0%
Value $613K Shares 11,800 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value $613K Shares 10,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $612K Shares 29,100 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $611K Shares 43,700 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $609K Shares 41,652 Est. Cost $13.90 Unrealized
AFFYMETRIX INC 0.0%
Value $609K Shares 48,500 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $608K Shares 211,215 Est. Cost $2.87 Unrealized
GNC HLDGS INC 0.0%
Value $608K Shares 12,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $608K Shares 40,300 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $607K Shares 30,400 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $606K Shares 12,700 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $604K Shares 23,200 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $602K Shares 52,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $602K Shares 12,200 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $602K Shares 43,061 Est. Cost $27.74 Unrealized
WINNEBAGO INDS INC 0.0%
Value $602K Shares 28,300 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $602K Shares 10,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $601K Shares 112,615 Est. Cost $5.15 Unrealized -3.5%
ROVI CORP 0.0%
Value $601K Shares 33,000 Est. Cost Unrealized
VIMICRO INTL CORP 0.0%
Value $601K Shares 64,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $599K Shares 4,000 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value $598K Shares 88,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $598K Shares 11,200 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $597K Shares 199,700 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $592K Shares 15,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $591K Shares 12,768 Est. Cost $32.46 Unrealized +27.7%
YOUKU TUDOU INC 0.0%
Value $590K Shares 47,200 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $588K Shares 7,000 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $587K Shares 75,500 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $582K Shares 16,000 Est. Cost Unrealized
ZILLOW INC 0.0%
Value $582K Shares 5,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $582K Shares 5,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $581K Shares 28,800 Est. Cost Unrealized
GERON CORP 0.0%
Value $581K Shares 154,200 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $581K Shares 12,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $580K Shares 28,400 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $580K Shares 5,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $578K Shares 17,000 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $578K Shares 49,700 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $578K Shares 33,200 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $577K Shares 10,100 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $576K Shares 22,300 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $576K Shares 69,400 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $576K Shares 36,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $575K Shares 16,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $575K Shares 30,000 Est. Cost Unrealized
HCP INC 0.0%
Value $575K Shares 13,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $575K Shares 16,400 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $573K Shares 155,218 Est. Cost $3.69 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $573K Shares 21,154 Est. Cost $25.58 Unrealized +2.2%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $572K Shares 28,605 Est. Cost $18.19 Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value $569K Shares 7,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $568K Shares 16,200 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $567K Shares 26,415 Est. Cost $27.51 Unrealized
INTERSIL CORP 0.0%
Value $567K Shares 39,600 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $565K Shares 18,500 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $565K Shares 61,500 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $564K Shares 16,968 Est. Cost $19.78 Unrealized +46.7%
NCR CORP NEW 0.0%
Value $564K Shares 19,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $561K Shares 13,100 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $560K Shares 13,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $560K Shares 19,200 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $559K Shares 13,700 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $559K Shares 50,095 Est. Cost $15.63 Unrealized
RSP PERMIAN INC 0.0%
Value $557K Shares 22,092 Est. Cost $25.21 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $557K Shares 20,309 Est. Cost $41.58 Unrealized -29.2%
EXELIXIS INC 0.0%
Value $556K Shares 216,500 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $555K Shares 25,282 Est. Cost $21.52 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $553K Shares 35,720 Est. Cost $11.43 Unrealized +32.5%
ELLIE MAE INC 0.0%
Value $553K Shares 10,000 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $552K Shares 27,600 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $552K Shares 15,900 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $552K Shares 51,600 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $551K Shares 7,330 Est. Cost $66.76 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $548K Shares 19,500 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $548K Shares 9,700 Est. Cost $46.87 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.0%
Value $545K Shares 21,500 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $544K Shares 92,700 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $543K Shares 13,900 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value $543K Shares 13,900 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $543K Shares 543,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $542K Shares 16,300 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $541K Shares 8,984 Est. Cost $35.65 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $541K Shares 30,100 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $539K Shares 31,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $539K Shares 10,100 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $538K Shares 51,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $537K Shares 6,000 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $537K Shares 118,600 Est. Cost Unrealized
DIRECTV 0.0%
Value $536K Shares 6,303 Est. Cost $84.79 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $536K Shares 13,307 Est. Cost $40.28 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $535K Shares 10,443 Est. Cost $70.72 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $534K Shares 36,800 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $534K Shares 69,300 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $534K Shares 8,600 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $532K Shares 37,391 Est. Cost $36.14 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $531K Shares 113,300 Est. Cost Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $531K Shares 5,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $530K Shares 31,400 Est. Cost Unrealized
POLYPORE INTL INC 0.0%
Value $530K Shares 9,000 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $529K Shares 8,924 Est. Cost $56.00 Unrealized
FRANKS INTL N V 0.0%
Value $529K Shares 28,300 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $528K Shares 75,400 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $528K Shares 152,300 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $527K Shares 30,005 Est. Cost $13.06 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $527K Shares 5,318 Est. Cost $99.10 Unrealized
MEDICINES CO 0.0%
Value $527K Shares 18,800 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $526K Shares 53,500 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $524K Shares 175,982 Est. Cost $2.94 Unrealized +2.9%
STARZ 0.0%
Value $523K Shares 15,200 Est. Cost Unrealized
AOL INC 0.0%
Value $523K Shares 13,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $522K Shares 27,400 Est. Cost Unrealized
INSMED INC 0.0%
Value $522K Shares 25,100 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $522K Shares 8,200 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $521K Shares 8,800 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $520K Shares 18,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $519K Shares 7,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $519K Shares 43,600 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $518K Shares 74,000 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $517K Shares 14,100 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $517K Shares 9,800 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $517K Shares 7,300 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $517K Shares 94,100 Est. Cost Unrealized
ZULILY INC 0.0%
Value $516K Shares 39,700 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $516K Shares 10,200 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $515K Shares 11,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $515K Shares 21,415 Est. Cost $24.20 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $514K Shares 14,540 Est. Cost $21.29 Unrealized +0.6%
ANADARKO PETE CORP 0.0%
Value $513K Shares 6,200 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $512K Shares 40,226 Est. Cost $14.00 Unrealized
AURICO GOLD INC 0.0%
Value $511K Shares 184,300 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $511K Shares 71,700 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $511K Shares 29,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $509K Shares 13,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $508K Shares 19,968 Est. Cost $27.23 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $508K Shares 9,368 Est. Cost $53.38 Unrealized
CSX CORP 0.0%
Value $507K Shares 15,300 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $506K Shares 2,772 Est. Cost $195.52 Unrealized
RRC RANGE RES CORP 0.0%
Value $505K Shares 9,705 Est. Cost $82.78 Unrealized -40.1%
ICONIX BRAND GROUP INC 0.0%
Value $505K Shares 15,000 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $505K Shares 505,500 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $504K Shares 34,700 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $504K Shares 26,821 Est. Cost $20.46 Unrealized -16.2%
AK STL HLDG CORP 0.0%
Value $503K Shares 112,600 Est. Cost $5.35 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $503K Shares 26,149 Est. Cost $12.74 Unrealized +33.6%
ANIKA THERAPEUTICS INC 0.0%
Value $502K Shares 12,200 Est. Cost Unrealized
TOTAL S A 0.0%
Value $502K Shares 10,100 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $502K Shares 9,800 Est. Cost Unrealized
GFI GROUP INC 0.0%
Value $501K Shares 84,500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $501K Shares 14,100 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $501K Shares 15,000 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $500K Shares 8,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $500K Shares 4,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $498K Shares 16,400 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $498K Shares 17,613 Est. Cost $26.88 Unrealized
CERS CERUS CORP 0.0%
Value $497K Shares 119,118 Est. Cost $4.66 Unrealized +9.9%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $497K Shares 51,985 Est. Cost $9.30 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $496K Shares 7,600 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $496K Shares 53,348 Est. Cost $11.13 Unrealized +1.5%
MTG MGIC INVT CORP WIS 0.0%
Value $496K Shares 51,472 Est. Cost $7.03 Unrealized +30.1%
Q2 HLDGS INC 0.0%
Value $495K Shares 23,400 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $495K Shares 15,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $495K Shares 6,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $494K Shares 32,200 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $493K Shares 25,534 Est. Cost $19.93 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $493K Shares 66,011 Est. Cost $7.47 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $492K Shares 35,100 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $491K Shares 24,800 Est. Cost Unrealized
RENREN INC 0.0%
Value $490K Shares 203,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $490K Shares 17,500 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $490K Shares 9,900 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $489K Shares 23,310 Est. Cost $18.25 Unrealized -11.8%
PARTNERRE LTD 0.0%
Value $488K Shares 4,265 Est. Cost $114.42 Unrealized
AXIALL CORP 0.0%
Value $488K Shares 10,400 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $488K Shares 37,100 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $487K Shares 11,600 Est. Cost Unrealized
RYLAND GROUP INC 0.0%
Value $487K Shares 10,000 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $486K Shares 35,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $484K Shares 8,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $483K Shares 21,845 Est. Cost $11.96 Unrealized +19.4%
DOMINOS PIZZA INC 0.0%
Value $483K Shares 4,800 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $482K Shares 16,500 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $482K Shares 7,300 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $481K Shares 13,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $481K Shares 8,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $481K Shares 19,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $480K Shares 18,100 Est. Cost Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $480K Shares 41,200 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $480K Shares 6,000 Est. Cost Unrealized
ATLAS ENERGY LP 0.0%
Value $479K Shares 79,700 Est. Cost $40.04 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $479K Shares 79,700 Est. Cost $6.01 Unrealized
MOLYCORP INC DEL 0.0%
Value $479K Shares 1,243,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $478K Shares 21,600 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $477K Shares 7,377 Est. Cost $70.11 Unrealized
PBF PBF ENERGY INC 0.0%
Value $476K Shares 14,020 Est. Cost $27.35 Unrealized +6.1%
SEAWORLD ENTMT INC 0.0%
Value $476K Shares 24,700 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $476K Shares 22,323 Est. Cost $21.61 Unrealized
SHUTTERFLY INC 0.0%
Value $475K Shares 10,500 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $475K Shares 65,177 Est. Cost $9.01 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $474K Shares 5,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $473K Shares 2,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $472K Shares 7,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $472K Shares 12,500 Est. Cost Unrealized
ROVI CORP 0.0%
Value $472K Shares 25,900 Est. Cost Unrealized
IRELAND BK 0.0%
Value $471K Shares 31,240 Est. Cost $15.08 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $470K Shares 86,600 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $470K Shares 7,788 Est. Cost $67.76 Unrealized -5.2%
ALMOST FAMILY INC 0.0%
Value $469K Shares 10,500 Est. Cost Unrealized
FAMILY DLR STORES INC 0.0%
Value $468K Shares 5,900 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $468K Shares 18,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $466K Shares 10,000 Est. Cost Unrealized
CDW CORP 0.0%
Value $466K Shares 12,500 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $464K Shares 34,500 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $464K Shares 18,000 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $463K Shares 66,195 Est. Cost $6.18 Unrealized
WILLIAMS SONOMA INC 0.0%
Value $462K Shares 5,800 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $461K Shares 197,700 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $461K Shares 91,930 Est. Cost $4.93 Unrealized
FOOT LOCKER INC 0.0%
Value $460K Shares 7,300 Est. Cost Unrealized
WINTHROP RLTY TR 0.0%
Value $460K Shares 28,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $460K Shares 25,900 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $459K Shares 22,000 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $459K Shares 13,364 Est. Cost $34.35 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $458K Shares 15,100 Est. Cost Unrealized
CERUS CORP 0.0%
Value $458K Shares 109,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $457K Shares 8,110 Est. Cost $56.35 Unrealized
REGAL ENTMT GROUP 0.0%
Value $457K Shares 20,000 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $457K Shares 12,737 Est. Cost $39.73 Unrealized 0.0%
METHODE ELECTRS INC 0.0%
Value $456K Shares 9,700 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $456K Shares 12,200 Est. Cost Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value $455K Shares 5,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $454K Shares 7,200 Est. Cost Unrealized
VIMICRO INTL CORP 0.0%
Value $454K Shares 48,800 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $454K Shares 88,580 Est. Cost $11.04 Unrealized
EDAP TMS S A 0.0%
Value $454K Shares 125,200 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $453K Shares 27,100 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $453K Shares 31,500 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $451K Shares 12,200 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $451K Shares 13,200 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $451K Shares 63,400 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $450K Shares 193,200 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $448K Shares 100,800 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $447K Shares 46,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $447K Shares 13,500 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $447K Shares 9,100 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $447K Shares 51,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $446K Shares 199,000 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $446K Shares 28,200 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $445K Shares 11,400 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $445K Shares 133,703 Est. Cost $3.33 Unrealized
NOAH HLDGS LTD 0.0%
Value $444K Shares 19,000 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $443K Shares 21,600 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $442K Shares 94,300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $442K Shares 21,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $440K Shares 47,400 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value $439K Shares 17,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $439K Shares 292,600 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $438K Shares 122,100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $438K Shares 350,521 Est. Cost $1.32 Unrealized
NUVASIVE INC 0.0%
Value $437K Shares 9,500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $437K Shares 11,500 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $437K Shares 157,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value $436K Shares 6,900 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $436K Shares 10,000 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $435K Shares 17,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $435K Shares 11,829 Est. Cost $35.33 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $434K Shares 243,700 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value $434K Shares 8,800 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $434K Shares 27,213 Est. Cost $15.59 Unrealized
BLOOMIN BRANDS INC 0.0%
Value $433K Shares 17,800 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $433K Shares 13,149 Est. Cost $32.93 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $432K Shares 17,400 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $432K Shares 11,900 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $432K Shares 40,600 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $432K Shares 10,900 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $431K Shares 13,200 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $431K Shares 15,396 Est. Cost $24.68 Unrealized
NAUTILUS INC 0.0%
Value $431K Shares 28,200 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $430K Shares 55,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $430K Shares 39,069 Est. Cost $14.09 Unrealized
ARISTA NETWORKS INC 0.0%
Value $430K Shares 6,100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $429K Shares 40,400 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $429K Shares 36,100 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $428K Shares 117,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $428K Shares 12,200 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $428K Shares 44,300 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $428K Shares 37,403 Est. Cost $11.56 Unrealized
LIBBEY INC 0.0%
Value $427K Shares 10,700 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $427K Shares 5,756 Est. Cost $65.33 Unrealized +9.7%
AVG TECHNOLOGIES N V 0.0%
Value $427K Shares 19,700 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $425K Shares 8,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $425K Shares 2,200 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $424K Shares 7,867 Est. Cost $53.90 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $424K Shares 12,100 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $423K Shares 43,700 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $423K Shares 21,789 Est. Cost $24.30 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $423K Shares 10,388 Est. Cost $40.72 Unrealized
HOMEAWAY INC 0.0%
Value $422K Shares 14,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $422K Shares 16,900 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $422K Shares 8,900 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $421K Shares 11,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $421K Shares 180,000 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $421K Shares 12,200 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $418K Shares 10,900 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $418K Shares 115,100 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $418K Shares 58,800 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $418K Shares 9,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $417K Shares 5,000 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $416K Shares 5,733 Est. Cost $22.86 Unrealized -2.1%
UNIVERSAL DISPLAY CORP 0.0%
Value $416K Shares 8,900 Est. Cost Unrealized
AOL INC 0.0%
Value $416K Shares 10,500 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $416K Shares 21,862 Est. Cost $20.11 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $416K Shares 81,500 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $415K Shares 185,080 Est. Cost $4.62 Unrealized -37.0%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $415K Shares 32,600 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $415K Shares 231,871 Est. Cost $1.84 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $414K Shares 61,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $413K Shares 17,100 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $413K Shares 46,000 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $413K Shares 20,475 Est. Cost $14.40 Unrealized -0.3%
SPROUTS FMRS MKT INC 0.0%
Value $412K Shares 11,700 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $411K Shares 8,302 Est. Cost $38.63 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value $410K Shares 126,200 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $408K Shares 8,300 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $408K Shares 408,500 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $408K Shares 11,200 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $408K Shares 42,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $407K Shares 217,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $407K Shares 18,500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $406K Shares 73,891 Est. Cost $7.82 Unrealized -0.3%
IDERA PHARMACEUTICALS INC 0.0%
Value $406K Shares 109,482 Est. Cost $4.07 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $406K Shares 20,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $406K Shares 16,657 Est. Cost $24.55 Unrealized
XOMA CORP DEL 0.0%
Value $405K Shares 111,300 Est. Cost Unrealized
AGENUS INC 0.0%
Value $405K Shares 78,900 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $405K Shares 8,012 Est. Cost $27.20 Unrealized -8.3%
FLY LEASING LTD 0.0%
Value $405K Shares 27,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $405K Shares 4,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $404K Shares 27,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $404K Shares 98,502 Est. Cost $4.19 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $404K Shares 5,169 Est. Cost $57.22 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $403K Shares 5,200 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $403K Shares 8,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $403K Shares 17,144 Est. Cost $20.18 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $403K Shares 54,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $402K Shares 59,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $402K Shares 10,300 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $402K Shares 20,100 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $401K Shares 8,436 Est. Cost $45.28 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $400K Shares 41,400 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $400K Shares 28,600 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $400K Shares 31,400 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $399K Shares 60,535 Est. Cost $10.10 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $398K Shares 11,358 Est. Cost $43.92 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $398K Shares 11,000 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $398K Shares 45,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $397K Shares 95,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $397K Shares 12,940 Est. Cost $9.85 Unrealized -7.9%
SERVICE CORP INTL 0.0%
Value $396K Shares 15,200 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $396K Shares 21,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $396K Shares 8,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $395K Shares 3,400 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $394K Shares 39,000 Est. Cost Unrealized
IRELAND BK 0.0%
Value $393K Shares 26,100 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $393K Shares 49,000 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $392K Shares 9,522 Est. Cost $40.92 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $392K Shares 58,000 Est. Cost Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $391K Shares 12,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $391K Shares 20,100 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $389K Shares 12,100 Est. Cost Unrealized
VIVUS INC 0.0%
Value $389K Shares 158,303 Est. Cost $3.64 Unrealized
PHOTRONICS INC 0.0%
Value $389K Shares 45,800 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $389K Shares 279,700 Est. Cost $2.40 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $388K Shares 184,600 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $388K Shares 22,600 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $388K Shares 15,700 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $388K Shares 75,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $388K Shares 6,000 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $388K Shares 8,300 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $387K Shares 20,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $387K Shares 5,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $386K Shares 13,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $385K Shares 9,500 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $385K Shares 12,591 Est. Cost $30.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $384K Shares 22,594 Est. Cost $17.42 Unrealized -1.2%
DEAN FOODS CO NEW 0.0%
Value $384K Shares 23,200 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $384K Shares 10,000 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $383K Shares 25,100 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $383K Shares 23,700 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $383K Shares 5,600 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $383K Shares 17,800 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value $381K Shares 205,800 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $380K Shares 12,300 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value $380K Shares 20,900 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $380K Shares 35,212 Est. Cost $10.32 Unrealized
TAL INTL GROUP INC 0.0%
Value $380K Shares 9,338 Est. Cost $40.69 Unrealized
HEALTH CARE REIT INC 0.0%
Value $379K Shares 4,900 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $378K Shares 51,078 Est. Cost $8.39 Unrealized
ZAGG INC 0.0%
Value $377K Shares 43,500 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $377K Shares 63,100 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $377K Shares 13,300 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $376K Shares 20,600 Est. Cost Unrealized
DDR CORP 0.0%
Value $376K Shares 20,200 Est. Cost Unrealized
DOMINION RES INC VA NEW 0.0%
Value $376K Shares 5,300 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $375K Shares 21,800 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $375K Shares 22,700 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value $375K Shares 15,700 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value $373K Shares 75,829 Est. Cost $7.77 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $373K Shares 7,200 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $373K Shares 20,589 Est. Cost $18.12 Unrealized
RELYPSA INC 0.0%
Value $372K Shares 10,300 Est. Cost Unrealized
DANA HLDG CORP 0.0%
Value $372K Shares 17,600 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $372K Shares 13,700 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $372K Shares 50,800 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $371K Shares 31,900 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $371K Shares 50,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $371K Shares 7,800 Est. Cost Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $370K Shares 4,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $369K Shares 12,616 Est. Cost $20.25 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $369K Shares 9,785 Est. Cost $30.65 Unrealized +2.2%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $368K Shares 8,900 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $366K Shares 82,900 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $366K Shares 17,900 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $366K Shares 103,300 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $364K Shares 5,086 Est. Cost $54.66 Unrealized +17.3%
NORTHERN OIL & GAS INC NEV 0.0%
Value $364K Shares 47,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $363K Shares 13,500 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $363K Shares 10,300 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $362K Shares 33,100 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $361K Shares 7,300 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $361K Shares 44,811 Est. Cost $10.55 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $361K Shares 15,763 Est. Cost $22.90 Unrealized
ABEV AMBEV SA 0.0%
Value $360K Shares 62,557 Est. Cost $5.75 Unrealized
EXCO RESOURCES INC 0.0%
Value $360K Shares 196,500 Est. Cost Unrealized
WALTER ENERGY INC 0.0%
Value $360K Shares 580,600 Est. Cost Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $359K Shares 3,677 Est. Cost $97.63 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $358K Shares 61,500 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value $358K Shares 19,721 Est. Cost $17.96 Unrealized
IMMUNOGEN INC 0.0%
Value $358K Shares 40,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $357K Shares 16,200 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $357K Shares 43,797 Est. Cost $9.80 Unrealized
KELLOGG CO 0.0%
Value $356K Shares 5,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $356K Shares 137,600 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $356K Shares 199,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $355K Shares 30,700 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $354K Shares 113,400 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $353K Shares 89,700 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $353K Shares 15,674 Est. Cost $14.11 Unrealized +29.5%
NRG ENERGY INC 0.0%
Value $353K Shares 14,000 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $353K Shares 36,300 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $352K Shares 10,377 Est. Cost $18.67 Unrealized +8.4%
AMGEN INC 0.0%
Value $352K Shares 2,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value $352K Shares 61,100 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $352K Shares 34,800 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $351K Shares 17,529 Est. Cost $14.63 Unrealized
CIENA CORP 0.0%
Value $351K Shares 18,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $351K Shares 3,000 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $351K Shares 45,332 Est. Cost $7.33 Unrealized
FRESH MKT INC 0.0%
Value $350K Shares 8,600 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $350K Shares 25,649 Est. Cost $14.52 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $350K Shares 117,037 Est. Cost $4.09 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $349K Shares 10,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $348K Shares 13,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $347K Shares 33,900 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $346K Shares 53,700 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $345K Shares 21,700 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $345K Shares 20,200 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $344K Shares 13,900 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $344K Shares 4,800 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $344K Shares 30,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $343K Shares 8,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $343K Shares 89,200 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value $343K Shares 11,000 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $341K Shares 184,100 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $340K Shares 23,922 Est. Cost $11.41 Unrealized +13.0%
FUELCELL ENERGY INC 0.0%
Value $340K Shares 271,800 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $340K Shares 32,017 Est. Cost $10.07 Unrealized
PERCEPTRON INC 0.0%
Value $340K Shares 25,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $340K Shares 7,100 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $339K Shares 14,823 Est. Cost $22.87 Unrealized
KINROSS GOLD CORP 0.0%
Value $339K Shares 151,400 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $339K Shares 4,311 Est. Cost $51.21 Unrealized -3.8%
INVESTORS REAL ESTATE TR 0.0%
Value $338K Shares 45,100 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $338K Shares 31,600 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $338K Shares 38,200 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $338K Shares 40,700 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $337K Shares 12,600 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $336K Shares 9,172 Est. Cost $38.43 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $336K Shares 62,000 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $336K Shares 6,600 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $336K Shares 11,900 Est. Cost Unrealized
BROWN SHOE INC NEW 0.0%
Value $335K Shares 10,200 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $335K Shares 42,300 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $335K Shares 4,200 Est. Cost Unrealized
NIELSEN N V 0.0%
Value $334K Shares 7,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $334K Shares 9,979 Est. Cost $33.47 Unrealized
TEXTURA CORP 0.0%
Value $334K Shares 12,300 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $333K Shares 15,300 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $333K Shares 9,200 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value $333K Shares 12,400 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $333K Shares 7,200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $332K Shares 7,188 Est. Cost $44.10 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $332K Shares 22,400 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $331K Shares 10,300 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $331K Shares 45,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $331K Shares 9,000 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $330K Shares 7,100 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $329K Shares 9,300 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $328K Shares 1,900 Est. Cost Unrealized
QIWI PLC 0.0%
Value $327K Shares 13,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $327K Shares 60,400 Est. Cost Unrealized
ZULILY INC 0.0%
Value $327K Shares 25,146 Est. Cost $31.06 Unrealized
LKQ CORP 0.0%
Value $327K Shares 12,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $327K Shares 71,205 Est. Cost $4.70 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $326K Shares 4,931 Est. Cost $66.11 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $326K Shares 23,292 Est. Cost $15.01 Unrealized +1.9%
SENOMYX INC 0.0%
Value $325K Shares 73,682 Est. Cost $5.45 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $325K Shares 14,200 Est. Cost Unrealized
APPLE INC 0.0%
Value $324K Shares 2,600 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $324K Shares 17,100 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $324K Shares 16,112 Est. Cost $16.98 Unrealized -13.1%
HUNTSMAN CORP 0.0%
Value $324K Shares 14,600 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value $323K Shares 76,200 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $322K Shares 22,470 Est. Cost $14.20 Unrealized
TIME INC NEW 0.0%
Value $321K Shares 14,300 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $321K Shares 13,784 Est. Cost $23.29 Unrealized
WGL HLDGS INC 0.0%
Value $321K Shares 5,700 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $320K Shares 12,500 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $320K Shares 7,500 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $320K Shares 86,300 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $319K Shares 9,539 Est. Cost $32.35 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $318K Shares 89,300 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $318K Shares 4,100 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $317K Shares 273,192 Est. Cost $1.47 Unrealized
AUTODESK INC 0.0%
Value $317K Shares 5,400 Est. Cost $58.70 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $317K Shares 4,000 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $317K Shares 14,700 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $316K Shares 380,600 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value $316K Shares 9,400 Est. Cost Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $316K Shares 2,875,000 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $316K Shares 4,100 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $315K Shares 11,226 Est. Cost $28.06 Unrealized
SPLUNK INC 0.0%
Value $315K Shares 5,325 Est. Cost $57.39 Unrealized
PMC-SIERRA INC 0.0%
Value $315K Shares 33,901 Est. Cost $8.11 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $315K Shares 8,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $315K Shares 22,800 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $315K Shares 21,100 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $315K Shares 15,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $314K Shares 8,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $313K Shares 6,300 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $313K Shares 10,000 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $313K Shares 17,800 Est. Cost Unrealized
CEPHEID 0.0%
Value $313K Shares 5,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $312K Shares 5,000 Est. Cost Unrealized
STARZ 0.0%
Value $312K Shares 9,067 Est. Cost $34.41 Unrealized
HECLA MNG CO 0.0%
Value $310K Shares 103,900 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $310K Shares 7,647 Est. Cost $38.11 Unrealized
KB HOME 0.0%
Value $309K Shares 19,800 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $309K Shares 22,600 Est. Cost Unrealized
CABLEVISION SYS CORP 0.0%
Value $309K Shares 16,900 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $309K Shares 8,700 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $309K Shares 11,900 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $308K Shares 4,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $308K Shares 37,700 Est. Cost Unrealized
ORANGE 0.0%
Value $307K Shares 19,200 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $307K Shares 88,500 Est. Cost Unrealized
SONIC CORP 0.0%
Value $307K Shares 9,700 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $306K Shares 5,190 Est. Cost $46.57 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $306K Shares 10,200 Est. Cost Unrealized
DEMANDWARE INC 0.0%
Value $305K Shares 5,000 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $305K Shares 6,900 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $304K Shares 17,600 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $304K Shares 36,900 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $304K Shares 27,776 Est. Cost $11.20 Unrealized
WENDYS CO 0.0%
Value $304K Shares 27,900 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $303K Shares 15,400 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $303K Shares 29,106 Est. Cost $10.90 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $302K Shares 72,142 Est. Cost $7.38 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $302K Shares 20,264 Est. Cost $18.22 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value $302K Shares 16,773 Est. Cost $15.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $301K Shares 2,881 Est. Cost $101.34 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $301K Shares 14,719 Est. Cost $20.58 Unrealized
BANK MONTREAL QUE 0.0%
Value $300K Shares 5,000 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $300K Shares 5,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $300K Shares 19,200 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $300K Shares 9,900 Est. Cost Unrealized
VRINGO INC 0.0%
Value $300K Shares 461,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $300K Shares 5,000 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $300K Shares 24,700 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $299K Shares 35,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $299K Shares 17,600 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $299K Shares 8,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $299K Shares 3,800 Est. Cost Unrealized
BROWN SHOE INC NEW 0.0%
Value $298K Shares 9,100 Est. Cost $32.28 Unrealized
PENN NATL GAMING INC 0.0%
Value $298K Shares 19,000 Est. Cost Unrealized
VIASAT INC 0.0%
Value $298K Shares 5,000 Est. Cost Unrealized
MOMO INC 0.0%
Value $297K Shares 28,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $297K Shares 15,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $296K Shares 81,445 Est. Cost $4.19 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $296K Shares 1,000 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $296K Shares 24,200 Est. Cost $12.25 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $296K Shares 8,330 Est. Cost $41.06 Unrealized -18.7%
ALBEMARLE CORP 0.0%
Value $296K Shares 5,600 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $296K Shares 9,751 Est. Cost $24.90 Unrealized 0.0%
VINCE HLDG CORP 0.0%
Value $295K Shares 15,900 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $295K Shares 44,700 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $295K Shares 38,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $295K Shares 28,400 Est. Cost Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $294K Shares 26,425 Est. Cost $11.13 Unrealized
CYNOSURE INC 0.0%
Value $294K Shares 9,600 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.0%
Value $294K Shares 26,425 Est. Cost $23.00 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $293K Shares 5,000 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $293K Shares 74,100 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $293K Shares 19,900 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $293K Shares 21,200 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $292K Shares 3,600 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $292K Shares 53,815 Est. Cost $7.25 Unrealized
OLD REP INTL CORP 0.0%
Value $291K Shares 19,500 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $291K Shares 13,400 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $290K Shares 9,419 Est. Cost $30.79 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $290K Shares 11,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $290K Shares 20,680 Est. Cost $15.99 Unrealized
INSM INSMED INC 0.0%
Value $290K Shares 13,948 Est. Cost $14.75 Unrealized +19.4%
SUNOPTA INC 0.0%
Value $289K Shares 27,200 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $289K Shares 5,700 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $289K Shares 2,400 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $289K Shares 9,200 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $289K Shares 28,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $289K Shares 31,161 Est. Cost $13.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $289K Shares 20,630 Est. Cost $18.81 Unrealized -12.6%
HILL INTERNATIONAL INC 0.0%
Value $289K Shares 80,600 Est. Cost Unrealized
AES CORP 0.0%
Value $289K Shares 22,500 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $289K Shares 10,600 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $288K Shares 131,896 Est. Cost $5.66 Unrealized
STONEMOR PARTNERS L P 0.0%
Value $288K Shares 10,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $287K Shares 9,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $287K Shares 23,700 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $287K Shares 99,500 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $286K Shares 4,538 Est. Cost $68.70 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $286K Shares 18,700 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $286K Shares 80,200 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $286K Shares 8,800 Est. Cost Unrealized
SLM CORP 0.0%
Value $285K Shares 30,700 Est. Cost Unrealized
AGENUS INC 0.0%
Value $285K Shares 55,610 Est. Cost $5.04 Unrealized
NAVIENT CORP 0.0%
Value $285K Shares 14,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $285K Shares 152,370 Est. Cost $5.17 Unrealized -52.5%
HEALTH NET INC 0.0%
Value $284K Shares 4,700 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $284K Shares 5,315 Est. Cost $53.43 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $284K Shares 43,400 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $284K Shares 41,500 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $284K Shares 11,100 Est. Cost $30.15 Unrealized -17.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $282K Shares 34,500 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $282K Shares 79,800 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $282K Shares 75,900 Est. Cost Unrealized
HUDSON CITY BANCORP 0.0%
Value $282K Shares 26,900 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $281K Shares 10,500 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $281K Shares 7,700 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $280K Shares 16,300 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value $279K Shares 81,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $279K Shares 26,800 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $279K Shares 13,355 Est. Cost $20.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $279K Shares 12,600 Est. Cost Unrealized
COUPONS COM INC 0.0%
Value $279K Shares 23,800 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $278K Shares 14,700 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $277K Shares 101,400 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $277K Shares 13,376 Est. Cost $16.81 Unrealized
PVH PVH CORP 0.0%
Value $277K Shares 2,597 Est. Cost $119.32 Unrealized -10.7%
RADIOSHACK CORP 0.0%
Value $277K Shares 1,650,100 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $276K Shares 34,972 Est. Cost $4.34 Unrealized
BANCO MACRO SA 0.0%
Value $275K Shares 4,800 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value $275K Shares 30,600 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $275K Shares 18,895 Est. Cost $14.55 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $274K Shares 6,405 Est. Cost $42.97 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $274K Shares 15,500 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $274K Shares 6,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $273K Shares 8,500 Est. Cost Unrealized
MOLYCORP INC DEL 0.0%
Value $272K Shares 704,900 Est. Cost Unrealized
ADVENT SOFTWARE INC 0.0%
Value $272K Shares 6,161 Est. Cost $42.86 Unrealized
STARZ 0.0%
Value $272K Shares 7,900 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $271K Shares 11,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $271K Shares 2,691 Est. Cost $89.07 Unrealized 0.0%
CAL MAINE FOODS INC 0.0%
Value $270K Shares 6,900 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $270K Shares 6,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $270K Shares 8,400 Est. Cost Unrealized
QIWI PLC 0.0%
Value $270K Shares 11,254 Est. Cost $36.39 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $270K Shares 10,300 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $269K Shares 20,200 Est. Cost Unrealized
TOTAL S A 0.0%
Value $268K Shares 5,400 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $268K Shares 29,100 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $268K Shares 4,500 Est. Cost $60.70 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value $268K Shares 6,887 Est. Cost $31.89 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $268K Shares 7,500 Est. Cost Unrealized
FXCM INC 0.0%
Value $268K Shares 125,600 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $268K Shares 7,600 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $267K Shares 26,349 Est. Cost $11.96 Unrealized
VOYA FINL INC 0.0%
Value $267K Shares 6,200 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $266K Shares 23,900 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $266K Shares 9,700 Est. Cost Unrealized
ERICSSON 0.0%
Value $266K Shares 21,200 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $266K Shares 58,624 Est. Cost $5.62 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $265K Shares 43,331 Est. Cost $4.77 Unrealized -17.5%
APPROACH RESOURCES INC 0.0%
Value $265K Shares 40,200 Est. Cost Unrealized
ABB LTD 0.0%
Value $265K Shares 12,500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $264K Shares 22,876 Est. Cost $15.28 Unrealized
SLM SLM CORP 0.0%
Value $264K Shares 28,420 Est. Cost $9.40 Unrealized 0.0%
ARROWHEAD RESH CORP 0.0%
Value $264K Shares 39,000 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $263K Shares 17,800 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $263K Shares 108,322 Est. Cost $2.43 Unrealized
ALCOBRA LTD 0.0%
Value $262K Shares 46,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $262K Shares 4,600 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $262K Shares 225,600 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $262K Shares 14,600 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $261K Shares 3,400 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $261K Shares 11,400 Est. Cost Unrealized
ZULILY INC 0.0%
Value $261K Shares 20,100 Est. Cost Unrealized
ENI S P A 0.0%
Value $260K Shares 7,500 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $260K Shares 7,500 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $260K Shares 14,802 Est. Cost $17.55 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $260K Shares 21,100 Est. Cost Unrealized
BBX CAP CORP 0.0%
Value $260K Shares 14,000 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $260K Shares 83,900 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $260K Shares 25,900 Est. Cost Unrealized
COLONY FINL INC 0.0%
Value $259K Shares 10,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $259K Shares 5,500 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $259K Shares 96,905 Est. Cost $2.63 Unrealized
BRUKER CORP 0.0%
Value $259K Shares 14,000 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $259K Shares 4,108 Est. Cost $63.05 Unrealized
SONUS NETWORKS INC 0.0%
Value $258K Shares 32,700 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $257K Shares 64,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $257K Shares 4,800 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $257K Shares 18,600 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $257K Shares 256,537 Est. Cost $1.51 Unrealized
REALD INC 0.0%
Value $257K Shares 20,100 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $256K Shares 8,770 Est. Cost $28.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $256K Shares 3,314 Est. Cost $38.31 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value $256K Shares 40,400 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value $256K Shares 4,700 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $255K Shares 104,219 Est. Cost $2.49 Unrealized
DIEBOLD INC 0.0%
Value $255K Shares 7,200 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $255K Shares 4,900 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $254K Shares 2,695 Est. Cost $90.49 Unrealized +23.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $254K Shares 4,900 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $254K Shares 25,000 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $254K Shares 8,800 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $254K Shares 5,200 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $253K Shares 36,500 Est. Cost Unrealized
C&J ENERGY SVCS LTD 0.0%
Value $253K Shares 22,700 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.0%
Value $253K Shares 22,700 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $253K Shares 13,500 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $253K Shares 5,000 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $253K Shares 108,566 Est. Cost $4.21 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $253K Shares 21,300 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $253K Shares 6,117 Est. Cost $42.37 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $252K Shares 12,451 Est. Cost $20.25 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $252K Shares 18,000 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $252K Shares 5,000 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $251K Shares 31,700 Est. Cost Unrealized
AOL INC 0.0%
Value $251K Shares 6,326 Est. Cost $39.68 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $251K Shares 18,265 Est. Cost $13.74 Unrealized
MOBILEIRON INC 0.0%
Value $250K Shares 27,000 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $249K Shares 4,667 Est. Cost $51.39 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $249K Shares 5,022 Est. Cost $55.80 Unrealized -16.2%
OVERSTOCK COM INC DEL 0.0%
Value $249K Shares 10,300 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $249K Shares 8,950 Est. Cost $27.82 Unrealized
GRFS GRIFOLS S A 0.0%
Value $249K Shares 7,576 Est. Cost $32.87 Unrealized
SILVER WHEATON CORP 0.0%
Value $249K Shares 13,100 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $249K Shares 4,200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $248K Shares 137,000 Est. Cost Unrealized
MBIA INC 0.0%
Value $247K Shares 26,600 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $247K Shares 6,479 Est. Cost $38.12 Unrealized
CANADIAN NAT RES LTD 0.0%
Value $246K Shares 8,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $246K Shares 75,100 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $246K Shares 5,413 Est. Cost $11.69 Unrealized +24.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $246K Shares 4,500 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $245K Shares 20,000 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $245K Shares 13,600 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $245K Shares 16,100 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $244K Shares 6,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $244K Shares 21,900 Est. Cost Unrealized
U S G CORP 0.0%
Value $243K Shares 9,100 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $243K Shares 111,600 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $243K Shares 5,000 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $241K Shares 15,800 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $241K Shares 86,100 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $240K Shares 4,200 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $240K Shares 23,700 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $240K Shares 16,000 Est. Cost Unrealized
MECHEL OAO 0.0%
Value $240K Shares 193,600 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $239K Shares 35,200 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $239K Shares 3,000 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $238K Shares 199,700 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $238K Shares 20,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $237K Shares 4,200 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $237K Shares 51,200 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $236K Shares 5,700 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $236K Shares 3,000 Est. Cost Unrealized
FS INVT CORP 0.0%
Value $235K Shares 23,200 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $235K Shares 6,498 Est. Cost $31.13 Unrealized
DRYSHIPS INC 0.0%
Value $235K Shares 308,900 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $235K Shares 18,200 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $234K Shares 47,100 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $234K Shares 7,253 Est. Cost $32.60 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $234K Shares 25,400 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $234K Shares 8,200 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $234K Shares 14,000 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $233K Shares 15,000 Est. Cost Unrealized
AAR CORP 0.0%
Value $233K Shares 7,600 Est. Cost Unrealized
COTY INC 0.0%
Value $233K Shares 9,600 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $233K Shares 38,386 Est. Cost $8.16 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $233K Shares 7,601 Est. Cost $32.21 Unrealized
PDC ENERGY INC 0.0%
Value $232K Shares 4,300 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $232K Shares 16,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $232K Shares 4,500 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value $231K Shares 3,800 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value $231K Shares 7,406 Est. Cost $31.19 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $231K Shares 2,500 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $231K Shares 88,100 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $231K Shares 11,969 Est. Cost $21.61 Unrealized -3.5%
POPULAR INC 0.0%
Value $230K Shares 6,700 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $230K Shares 5,700 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $230K Shares 19,400 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $230K Shares 64,729 Est. Cost $3.55 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $230K Shares 13,200 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $230K Shares 32,700 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $229K Shares 7,927 Est. Cost $30.01 Unrealized
CUBESMART 0.0%
Value $229K Shares 9,500 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $229K Shares 22,100 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $228K Shares 33,176 Est. Cost $7.84 Unrealized
ARES CAP CORP 0.0%
Value $228K Shares 13,300 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $228K Shares 9,215 Est. Cost $22.78 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $227K Shares 116,935 Est. Cost $2.33 Unrealized
IMMUNOMEDICS INC 0.0%
Value $227K Shares 59,380 Est. Cost $4.01 Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $227K Shares 4,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $226K Shares 5,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $226K Shares 5,000 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $225K Shares 4,400 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $225K Shares 2,824 Est. Cost $81.58 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $224K Shares 24,100 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $224K Shares 15,100 Est. Cost Unrealized
APPLE INC 0.0%
Value $224K Shares 1,800 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value $223K Shares 23,704 Est. Cost $9.64 Unrealized
APPLE INC 0.0%
Value $223K Shares 1,792 Est. Cost $124.44 Unrealized
CARLYLE GROUP L P 0.0%
Value $222K Shares 8,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $222K Shares 10,085 Est. Cost $22.83 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $222K Shares 35,000 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $222K Shares 7,800 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $221K Shares 32,200 Est. Cost Unrealized
CRITEO S A 0.0%
Value $221K Shares 5,600 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $221K Shares 36,600 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $221K Shares 14,400 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $221K Shares 4,638 Est. Cost $52.32 Unrealized
GENERAL MTRS CO 0.0%
Value $221K Shares 5,900 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $220K Shares 13,600 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $220K Shares 7,600 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $220K Shares 11,400 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $220K Shares 2,843 Est. Cost $77.38 Unrealized
CELGENE CORP 0.0%
Value $219K Shares 1,900 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $219K Shares 6,300 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $219K Shares 14,300 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $219K Shares 5,223 Est. Cost $26.29 Unrealized 0.0%
MECHEL OAO 0.0%
Value $219K Shares 176,700 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value $219K Shares 9,170 Est. Cost $16.82 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $218K Shares 3,300 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $218K Shares 37,121 Est. Cost $8.15 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $218K Shares 9,900 Est. Cost Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value $217K Shares 3,800 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $217K Shares 32,904 Est. Cost $9.28 Unrealized
SCHLUMBERGER LTD 0.0%
Value $217K Shares 2,600 Est. Cost Unrealized
MEDASSETS INC 0.0%
Value $216K Shares 11,500 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $216K Shares 43,852 Est. Cost $6.90 Unrealized -34.4%
JUST ENERGY GROUP INC 0.0%
Value $216K Shares 46,064 Est. Cost $5.61 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $215K Shares 130,500 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $214K Shares 4,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value $214K Shares 3,100 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $214K Shares 5,886 Est. Cost $36.36 Unrealized
QUANTA SVCS INC 0.0%
Value $214K Shares 7,500 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $214K Shares 11,000 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $214K Shares 11,557 Est. Cost $18.52 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $213K Shares 13,602 Est. Cost $12.35 Unrealized +9.7%
ONEOK PARTNERS LP 0.0%
Value $213K Shares 5,220 Est. Cost $39.75 Unrealized
NEONODE INC 0.0%
Value $212K Shares 66,800 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $211K Shares 30,800 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $211K Shares 28,844 Est. Cost $8.10 Unrealized
WORKDAY INC 0.0%
Value $211K Shares 2,500 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $210K Shares 22,656 Est. Cost $9.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $210K Shares 15,400 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $210K Shares 2,488 Est. Cost $84.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $209K Shares 14,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $209K Shares 4,600 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $208K Shares 6,000 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value $208K Shares 5,200 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $208K Shares 8,137 Est. Cost $29.23 Unrealized -3.6%
PARSLEY ENERGY INC 0.0%
Value $208K Shares 13,000 Est. Cost Unrealized
SANOFI 0.0%
Value $208K Shares 4,200 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $207K Shares 108,900 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $207K Shares 12,101 Est. Cost $16.99 Unrealized
BLUE NILE INC 0.0%
Value $207K Shares 6,500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $207K Shares 65,500 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $206K Shares 52,100 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $206K Shares 28,400 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $206K Shares 17,400 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $206K Shares 5,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $205K Shares 6,100 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $205K Shares 16,900 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $205K Shares 29,519 Est. Cost $8.83 Unrealized
ATHM AUTOHOME INC 0.0%
Value $204K Shares 4,643 Est. Cost $41.27 Unrealized
SEASPAN CORP 0.0%
Value $204K Shares 11,200 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $204K Shares 33,400 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value $204K Shares 110,515 Est. Cost $1.85 Unrealized
PRECISION DRILLING CORP 0.0%
Value $204K Shares 32,118 Est. Cost $8.26 Unrealized
TITAN MACHY INC 0.0%
Value $204K Shares 15,300 Est. Cost Unrealized
ARTESIAN RESOURCES CORP 0.0%
Value $203K Shares 9,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $202K Shares 7,200 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $202K Shares 26,000 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $202K Shares 6,605 Est. Cost $33.65 Unrealized -7.1%
KONA GRILL INC 0.0%
Value $202K Shares 7,100 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $202K Shares 13,700 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value $201K Shares 15,339 Est. Cost $13.10 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $201K Shares 3,700 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $201K Shares 7,464 Est. Cost $18.26 Unrealized
NIELSEN N V 0.0%
Value $201K Shares 4,500 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $201K Shares 6,500 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $201K Shares 29,732 Est. Cost $4.69 Unrealized
FULTON FINL CORP PA 0.0%
Value $201K Shares 16,300 Est. Cost Unrealized
BRF SA 0.0%
Value $200K Shares 10,100 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $200K Shares 45,100 Est. Cost Unrealized
CUBESMART 0.0%
Value $200K Shares 8,300 Est. Cost Unrealized
UTI WORLDWIDE INC 0.0%
Value $199K Shares 16,200 Est. Cost $12.06 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $199K Shares 2,400 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $199K Shares 16,651 Est. Cost $13.14 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $199K Shares 12,528 Est. Cost $21.76 Unrealized -21.4%
CHEGG INC 0.0%
Value $199K Shares 25,000 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $198K Shares 12,500 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $198K Shares 1,046 Est. Cost $189.29 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $197K Shares 15,600 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $197K Shares 18,009 Est. Cost $10.94 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $197K Shares 3,641 Est. Cost $42.98 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value $197K Shares 27,000 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $197K Shares 14,300 Est. Cost Unrealized
JAMBA INC 0.0%
Value $197K Shares 13,400 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $196K Shares 10,604 Est. Cost $16.56 Unrealized +10.0%
GRAMERCY PPTY TR INC 0.0%
Value $196K Shares 7,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $196K Shares 32,430 Est. Cost $6.04 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $196K Shares 6,900 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $196K Shares 3,786 Est. Cost $51.77 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $196K Shares 66,229 Est. Cost $2.75 Unrealized +27.3%
ASSURED GUARANTY LTD 0.0%
Value $195K Shares 7,400 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $195K Shares 106,400 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $195K Shares 6,900 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $194K Shares 4,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $194K Shares 115,700 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $193K Shares 2,416 Est. Cost $79.83 Unrealized
LEGACY RESVS LP 0.0%
Value $193K Shares 19,026 Est. Cost $12.17 Unrealized
HALYARD HEALTH INC 0.0%
Value $192K Shares 3,904 Est. Cost $49.18 Unrealized
IGATE CORP 0.0%
Value $192K Shares 4,500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $192K Shares 6,000 Est. Cost Unrealized
FREDS INC 0.0%
Value $190K Shares 11,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $190K Shares 1,300 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $190K Shares 19,100 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $190K Shares 19,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $190K Shares 9,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $189K Shares 14,400 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $189K Shares 24,312 Est. Cost $7.60 Unrealized
XYLEM INC 0.0%
Value $189K Shares 5,400 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $189K Shares 19,300 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $188K Shares 4,500 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $188K Shares 5,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $188K Shares 5,300 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $188K Shares 159,700 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $188K Shares 5,000 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $188K Shares 9,500 Est. Cost Unrealized
C&J ENERGY SVCS LTD 0.0%
Value $187K Shares 16,800 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.0%
Value $187K Shares 16,800 Est. Cost Unrealized
YAHOO INC 0.0%
Value $187K Shares 4,200 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $187K Shares 11,500 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $187K Shares 11,113 Est. Cost $13.47 Unrealized 0.0%
COLONY FINL INC 0.0%
Value $187K Shares 7,200 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $187K Shares 12,400 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $187K Shares 27,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $187K Shares 6,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $186K Shares 5,000 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $186K Shares 36,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $186K Shares 7,400 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value $186K Shares 5,500 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $186K Shares 6,200 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $186K Shares 9,800 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $185K Shares 3,900 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $185K Shares 7,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $185K Shares 12,100 Est. Cost Unrealized
TOWERS WATSON & CO 0.0%
Value $185K Shares 1,400 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $185K Shares 6,776 Est. Cost $27.30 Unrealized
ENVESTNET INC 0.0%
Value $185K Shares 3,300 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $185K Shares 4,900 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $184K Shares 26,800 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $184K Shares 15,900 Est. Cost Unrealized
LRR ENERGY LP 0.0%
Value $184K Shares 28,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $183K Shares 5,200 Est. Cost Unrealized
KB HOME 0.0%
Value $183K Shares 11,700 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $183K Shares 9,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $183K Shares 61,300 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $183K Shares 2,300 Est. Cost Unrealized
MASTEC INC 0.0%
Value $183K Shares 9,500 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $182K Shares 20,500 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $182K Shares 8,100 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $182K Shares 2,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $182K Shares 19,692 Est. Cost $9.69 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $181K Shares 7,900 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $181K Shares 4,100 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $180K Shares 1,700 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $180K Shares 32,028 Est. Cost $3.73 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $180K Shares 41,126 Est. Cost $4.56 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $180K Shares 11,500 Est. Cost Unrealized
YY INC 0.0%
Value $180K Shares 3,300 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $180K Shares 4,900 Est. Cost Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $180K Shares 11,500 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $179K Shares 7,300 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $179K Shares 3,900 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $179K Shares 4,700 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $179K Shares 15,000 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $179K Shares 5,600 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value $179K Shares 7,700 Est. Cost $23.25 Unrealized
PMC-SIERRA INC 0.0%
Value $179K Shares 19,300 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value $178K Shares 64,261 Est. Cost $2.77 Unrealized
EMULEX CORP 0.0%
Value $178K Shares 22,300 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $177K Shares 17,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $177K Shares 2,100 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $177K Shares 5,000 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $177K Shares 5,100 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $177K Shares 9,000 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $176K Shares 6,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $176K Shares 1,100 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value $176K Shares 88,471 Est. Cost $7.34 Unrealized
TEARLAB CORP 0.0%
Value $176K Shares 88,400 Est. Cost Unrealized
BRF SA 0.0%
Value $176K Shares 8,920 Est. Cost $20.76 Unrealized
MATRIX SVC CO 0.0%
Value $176K Shares 10,000 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $176K Shares 4,500 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $176K Shares 18,900 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $175K Shares 9,224 Est. Cost $18.92 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $175K Shares 3,400 Est. Cost Unrealized
VCA INC 0.0%
Value $175K Shares 3,200 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value $175K Shares 59,000 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $174K Shares 94,815 Est. Cost $5.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $174K Shares 3,518 Est. Cost $39.24 Unrealized +2.9%
BIOTIME INC 0.0%
Value $174K Shares 35,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $174K Shares 6,956 Est. Cost $27.61 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $174K Shares 5,000 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $173K Shares 4,507 Est. Cost $38.38 Unrealized
SKULLCANDY INC 0.0%
Value $173K Shares 15,300 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $173K Shares 3,800 Est. Cost Unrealized
AES CORP 0.0%
Value $173K Shares 13,500 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $173K Shares 9,900 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $173K Shares 9,900 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $173K Shares 92,400 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $173K Shares 11,336 Est. Cost $16.96 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $173K Shares 41,300 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $173K Shares 16,700 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $173K Shares 29,000 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $172K Shares 10,700 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $172K Shares 42,400 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $172K Shares 11,500 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $172K Shares 2,156 Est. Cost $30.70 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $172K Shares 17,701 Est. Cost $9.72 Unrealized
CATO CATO CORP NEW 0.0%
Value $171K Shares 4,311 Est. Cost $23.16 Unrealized 0.0%
OCLARO INC 0.0%
Value $171K Shares 86,200 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $171K Shares 6,000 Est. Cost $28.50 Unrealized
GUESS INC 0.0%
Value $171K Shares 9,200 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value $170K Shares 135,829 Est. Cost $3.08 Unrealized
INSULET CORP 0.0%
Value $170K Shares 5,100 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $170K Shares 4,800 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $170K Shares 34,400 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $170K Shares 26,900 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $170K Shares 8,400 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $169K Shares 9,900 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $169K Shares 52,000 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value $169K Shares 8,300 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $169K Shares 13,000 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $168K Shares 28,028 Est. Cost $7.31 Unrealized -3.5%
ORANGE 0.0%
Value $168K Shares 10,500 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $168K Shares 3,926 Est. Cost $42.79 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $168K Shares 6,500 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $168K Shares 127,100 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $167K Shares 5,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $167K Shares 19,374 Est. Cost $9.20 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $167K Shares 4,000 Est. Cost $38.94 Unrealized
RETAILMENOT INC 0.0%
Value $167K Shares 9,300 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $167K Shares 2,543 Est. Cost $73.71 Unrealized
UNILEVER PLC 0.0%
Value $167K Shares 4,000 Est. Cost Unrealized
COLUMBIA LABS INC 0.0%
Value $166K Shares 26,800 Est. Cost Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value $166K Shares 69,100 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $166K Shares 18,500 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $165K Shares 17,900 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $165K Shares 2,700 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $165K Shares 23,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $164K Shares 1,300 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $164K Shares 1,426 Est. Cost $115.01 Unrealized
STILLWATER MNG CO 0.0%
Value $164K Shares 12,661 Est. Cost $13.87 Unrealized
MTZ MASTEC INC 0.0%
Value $163K Shares 8,426 Est. Cost $23.01 Unrealized -13.1%
PLEXUS CORP 0.0%
Value $163K Shares 4,000 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $163K Shares 6,900 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $162K Shares 6,700 Est. Cost Unrealized
LRR ENERGY LP 0.0%
Value $162K Shares 25,387 Est. Cost $6.38 Unrealized
GUESS INC 0.0%
Value $162K Shares 8,706 Est. Cost $18.61 Unrealized
FRESH MKT INC 0.0%
Value $162K Shares 3,987 Est. Cost $40.63 Unrealized
FRESHPET INC 0.0%
Value $161K Shares 8,300 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $161K Shares 6,000 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $160K Shares 1,929 Est. Cost $76.01 Unrealized
ZILLOW INC 0.0%
Value $160K Shares 1,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $160K Shares 17,700 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $160K Shares 5,100 Est. Cost Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $160K Shares 15,828 Est. Cost $9.36 Unrealized
GTLS CHART INDS INC 0.0%
Value $160K Shares 4,569 Est. Cost $32.14 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value $160K Shares 1,600 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $159K Shares 8,700 Est. Cost Unrealized
FS INVT CORP 0.0%
Value $159K Shares 15,646 Est. Cost $9.92 Unrealized
POWERSECURE INTL INC 0.0%
Value $158K Shares 12,000 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $158K Shares 11,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $158K Shares 46,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $157K Shares 6,900 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $157K Shares 10,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $157K Shares 5,914 Est. Cost $30.54 Unrealized -17.3%
QUICKLOGIC CORP 0.0%
Value $157K Shares 81,500 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $157K Shares 52,900 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $157K Shares 28,723 Est. Cost $12.85 Unrealized -26.9%
AGCO CORP 0.0%
Value $157K Shares 3,300 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $157K Shares 8,200 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $157K Shares 4,421 Est. Cost $35.29 Unrealized
LKQ LKQ CORP 0.0%
Value $157K Shares 6,129 Est. Cost $25.05 Unrealized -7.2%
BLACK DIAMOND INC 0.0%
Value $156K Shares 16,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $156K Shares 10,025 Est. Cost $15.62 Unrealized
EZCORP INC 0.0%
Value $156K Shares 17,100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $155K Shares 15,400 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $155K Shares 4,633 Est. Cost $33.46 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $155K Shares 10,200 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $155K Shares 5,900 Est. Cost Unrealized
CIVEO CORP 0.0%
Value $155K Shares 61,059 Est. Cost $2.97 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $155K Shares 9,781 Est. Cost $13.64 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $154K Shares 3,300 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $154K Shares 5,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $154K Shares 6,100 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $154K Shares 7,900 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $154K Shares 2,801 Est. Cost $41.15 Unrealized -1.0%
BBVA BANCO FRANCES S A 0.0%
Value $153K Shares 7,500 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $153K Shares 1,825 Est. Cost $86.43 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $153K Shares 2,444 Est. Cost $62.60 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $153K Shares 2,900 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $153K Shares 3,500 Est. Cost $39.78 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $152K Shares 10,264 Est. Cost $14.69 Unrealized -9.4%
CALLIDUS SOFTWARE INC 0.0%
Value $152K Shares 12,000 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $152K Shares 4,307 Est. Cost $35.29 Unrealized
CARLYLE GROUP L P 0.0%
Value $152K Shares 5,600 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $151K Shares 9,656 Est. Cost $12.77 Unrealized -3.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $151K Shares 3,873 Est. Cost $29.98 Unrealized
VRINGO INC 0.0%
Value $151K Shares 231,758 Est. Cost $1.89 Unrealized
RADNET INC 0.0%
Value $150K Shares 17,800 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $150K Shares 12,500 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $150K Shares 4,600 Est. Cost $32.65 Unrealized
DYAX CORP 0.0%
Value $150K Shares 8,939 Est. Cost $14.46 Unrealized
QLOGIC CORP 0.0%
Value $150K Shares 10,152 Est. Cost $14.55 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $150K Shares 61,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $150K Shares 6,800 Est. Cost $22.06 Unrealized
CONSTELLIUM NV 0.0%
Value $150K Shares 7,400 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $150K Shares 8,200 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $150K Shares 6,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $150K Shares 5,000 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $150K Shares 11,220 Est. Cost $21.88 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $150K Shares 2,873 Est. Cost $39.89 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $150K Shares 8,200 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $149K Shares 41,000 Est. Cost Unrealized
ABENGOA YIELD PLC 0.0%
Value $149K Shares 4,400 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $149K Shares 10,000 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $149K Shares 179,827 Est. Cost $0.97 Unrealized
UNILIFE CORP NEW 0.0%
Value $148K Shares 36,783 Est. Cost $3.31 Unrealized
APOLLO ED GROUP INC 0.0%
Value $148K Shares 7,800 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $148K Shares 13,500 Est. Cost Unrealized
PROCERA NETWORKS INC 0.0%
Value $148K Shares 15,800 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $148K Shares 2,200 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $148K Shares 29,500 Est. Cost Unrealized
DAN DANA HLDG CORP 0.0%
Value $148K Shares 6,993 Est. Cost $16.22 Unrealized +7.0%
SELECT MED HLDGS CORP 0.0%
Value $147K Shares 9,900 Est. Cost Unrealized
DTS INC 0.0%
Value $147K Shares 4,300 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $147K Shares 20,700 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $147K Shares 5,946 Est. Cost $23.68 Unrealized
ATLANTIC PWR CORP 0.0%
Value $146K Shares 52,000 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $146K Shares 6,037 Est. Cost $22.58 Unrealized +2.4%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $146K Shares 3,600 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value $146K Shares 116,600 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $145K Shares 8,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $145K Shares 2,700 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $145K Shares 91,500 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $145K Shares 3,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $144K Shares 6,370 Est. Cost $22.24 Unrealized
ANTARES PHARMA INC 0.0%
Value $144K Shares 53,043 Est. Cost $3.52 Unrealized
WIX COM LTD 0.0%
Value $144K Shares 7,500 Est. Cost Unrealized
VICOR CORP 0.0%
Value $144K Shares 9,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value $144K Shares 13,200 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $144K Shares 2,500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $143K Shares 3,805 Est. Cost $25.95 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value $143K Shares 3,100 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $143K Shares 7,742 Est. Cost $18.20 Unrealized -0.0%
HLIT HARMONIC INC 0.0%
Value $143K Shares 19,328 Est. Cost $7.43 Unrealized 0.0%
BIOTIME INC 0.0%
Value $143K Shares 28,801 Est. Cost $3.19 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $142K Shares 14,400 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $142K Shares 12,775 Est. Cost $14.09 Unrealized -24.5%
VIVINT SOLAR INC 0.0%
Value $142K Shares 11,700 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $142K Shares 14,800 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $141K Shares 4,100 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $141K Shares 8,000 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $141K Shares 18,200 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $141K Shares 10,000 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $140K Shares 55,200 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $140K Shares 4,500 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $140K Shares 39,100 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $140K Shares 2,600 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $139K Shares 37,400 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $139K Shares 15,400 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $139K Shares 4,800 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $139K Shares 7,971 Est. Cost $12.61 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $139K Shares 3,401 Est. Cost $40.86 Unrealized
ANTARES PHARMA INC 0.0%
Value $139K Shares 51,400 Est. Cost Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $138K Shares 2,200 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $138K Shares 50,700 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $138K Shares 3,968 Est. Cost $39.84 Unrealized
RPC INC 0.0%
Value $138K Shares 10,800 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $138K Shares 10,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $138K Shares 8,100 Est. Cost Unrealized
TESARO INC 0.0%
Value $138K Shares 2,400 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $137K Shares 2,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $137K Shares 2,800 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $137K Shares 5,148 Est. Cost $26.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $136K Shares 3,900 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $136K Shares 78,200 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $136K Shares 8,254 Est. Cost $14.86 Unrealized +4.2%
VTTI ENERGY PARTNERS LP 0.0%
Value $136K Shares 5,475 Est. Cost $24.91 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $136K Shares 9,700 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $136K Shares 13,200 Est. Cost Unrealized
WINTHROP RLTY TR 0.0%
Value $136K Shares 8,350 Est. Cost $15.26 Unrealized
SILVER STD RES INC 0.0%
Value $135K Shares 29,700 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $135K Shares 28,900 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $135K Shares 22,100 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $135K Shares 17,959 Est. Cost $7.52 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $135K Shares 15,300 Est. Cost $8.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $135K Shares 3,043 Est. Cost $38.60 Unrealized 0.0%
AUTONATION INC 0.0%
Value $135K Shares 2,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $135K Shares 10,216 Est. Cost $12.94 Unrealized 0.0%
SYNTA PHARMACEUTICALS CORP 0.0%
Value $134K Shares 68,900 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $134K Shares 8,700 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $134K Shares 7,047 Est. Cost $18.70 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $134K Shares 5,300 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $134K Shares 19,016 Est. Cost $7.13 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $134K Shares 7,100 Est. Cost Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $133K Shares 4,322 Est. Cost $25.65 Unrealized
INTERSECTIONS INC 0.0%
Value $133K Shares 39,100 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $133K Shares 3,000 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $132K Shares 2,400 Est. Cost Unrealized
PERFECT WORLD CO LTD 0.0%
Value $132K Shares 7,100 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $132K Shares 2,900 Est. Cost Unrealized
BCE INC 0.0%
Value $131K Shares 3,100 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $131K Shares 7,766 Est. Cost $18.35 Unrealized -18.8%
EARTHLINK HLDGS CORP 0.0%
Value $131K Shares 29,391 Est. Cost $4.46 Unrealized
EMULEX CORP 0.0%
Value $131K Shares 16,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value $131K Shares 1,800 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $131K Shares 6,773 Est. Cost $19.64 Unrealized
ING GROEP N V 0.0%
Value $130K Shares 8,900 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $130K Shares 7,600 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $130K Shares 7,500 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $130K Shares 6,600 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $130K Shares 3,900 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $130K Shares 22,200 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $129K Shares 6,400 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $129K Shares 4,600 Est. Cost $30.55 Unrealized
PACIFIC COAST OIL TR 0.0%
Value $129K Shares 33,800 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $129K Shares 6,400 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $128K Shares 2,200 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $128K Shares 6,400 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $128K Shares 4,700 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $127K Shares 31,600 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $127K Shares 8,315 Est. Cost $16.75 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $126K Shares 2,800 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $126K Shares 17,000 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value $126K Shares 6,900 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $126K Shares 7,880 Est. Cost $15.99 Unrealized
INVACARE CORP 0.0%
Value $126K Shares 6,500 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $126K Shares 5,157 Est. Cost $24.57 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $126K Shares 1,900 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $126K Shares 3,629 Est. Cost $27.93 Unrealized -15.7%
MINDRAY MEDICAL INTL LTD 0.0%
Value $125K Shares 4,568 Est. Cost $27.19 Unrealized
PROCERA NETWORKS INC 0.0%
Value $125K Shares 13,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $125K Shares 2,100 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $125K Shares 7,700 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $125K Shares 8,400 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $125K Shares 20,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $125K Shares 2,600 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $125K Shares 11,700 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $125K Shares 27,100 Est. Cost $3.99 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 17,505 Est. Cost $7.23 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $124K Shares 3,081 Est. Cost $39.49 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $124K Shares 2,480 Est. Cost $41.67 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $124K Shares 10,700 Est. Cost $11.57 Unrealized 0.0%
BRASKEM S A 0.0%
Value $124K Shares 17,800 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value $124K Shares 2,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $124K Shares 5,300 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $123K Shares 10,400 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $123K Shares 2,500 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $123K Shares 2,640 Est. Cost $44.03 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $123K Shares 6,000 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $123K Shares 10,823 Est. Cost $12.02 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $123K Shares 7,900 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $123K Shares 31,800 Est. Cost Unrealized
EXELIS INC 0.0%
Value $123K Shares 5,054 Est. Cost $24.34 Unrealized
STEELCASE INC 0.0%
Value $123K Shares 6,505 Est. Cost $18.66 Unrealized
CORELOGIC INC 0.0%
Value $123K Shares 3,500 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $122K Shares 84,100 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $122K Shares 3,513 Est. Cost $34.73 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $122K Shares 6,658 Est. Cost $19.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $122K Shares 3,479 Est. Cost $23.75 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value $122K Shares 7,600 Est. Cost $16.05 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $122K Shares 45,700 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $122K Shares 70,005 Est. Cost $2.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $122K Shares 705 Est. Cost $150.94 Unrealized +13.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $122K Shares 2,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $122K Shares 22,500 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value $122K Shares 26,500 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $121K Shares 13,600 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $121K Shares 4,436 Est. Cost $27.28 Unrealized
OXFORD INDS INC 0.0%
Value $121K Shares 1,600 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $121K Shares 14,400 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $121K Shares 22,100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $120K Shares 6,400 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value $120K Shares 31,400 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $120K Shares 4,467 Est. Cost $34.34 Unrealized
GENERAL MTRS CO 0.0%
Value $120K Shares 3,200 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $120K Shares 1,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $120K Shares 4,200 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $120K Shares 7,831 Est. Cost $15.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $120K Shares 2,449 Est. Cost $19.34 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $120K Shares 3,996 Est. Cost $26.82 Unrealized
CALLON PETE CO DEL 0.0%
Value $120K Shares 16,100 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $119K Shares 9,900 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $119K Shares 8,931 Est. Cost $13.49 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $119K Shares 3,367 Est. Cost $35.34 Unrealized
MERITOR INC 0.0%
Value $119K Shares 9,400 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $119K Shares 2,900 Est. Cost $41.03 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $119K Shares 4,800 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $119K Shares 30,307 Est. Cost $19.21 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $119K Shares 7,492 Est. Cost $16.08 Unrealized -0.3%
EMPIRE RESORTS INC 0.0%
Value $119K Shares 25,948 Est. Cost $6.69 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $118K Shares 12,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $118K Shares 33,100 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $118K Shares 6,900 Est. Cost Unrealized
CATALYST PHARM PARTNERS INC 0.0%
Value $118K Shares 27,200 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $118K Shares 1,500 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $118K Shares 4,408 Est. Cost $23.05 Unrealized
CURIS INC 0.0%
Value $118K Shares 49,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $118K Shares 3,665 Est. Cost $24.01 Unrealized +3.5%
IAMGOLD CORP 0.0%
Value $117K Shares 62,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $117K Shares 27,000 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $117K Shares 8,200 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $117K Shares 8,000 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $117K Shares 4,300 Est. Cost Unrealized
KBR INC 0.0%
Value $116K Shares 8,000 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $116K Shares 6,500 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $116K Shares 900 Est. Cost Unrealized
FBR & CO 0.0%
Value $116K Shares 5,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $116K Shares 3,700 Est. Cost Unrealized
EXONE CO 0.0%
Value $116K Shares 8,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $116K Shares 4,000 Est. Cost $29.00 Unrealized
WESTERN REFNG INC 0.0%
Value $115K Shares 2,323 Est. Cost $49.50 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $115K Shares 5,000 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $115K Shares 8,805 Est. Cost $13.06 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $115K Shares 19,304 Est. Cost $5.96 Unrealized
IDENTIV INC 0.0%
Value $115K Shares 13,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $115K Shares 3,800 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $115K Shares 5,173 Est. Cost $22.23 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $115K Shares 13,138 Est. Cost $12.36 Unrealized -16.8%
PARAMOUNT GROUP INC 0.0%
Value $114K Shares 5,900 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $114K Shares 25,800 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $114K Shares 12,900 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $114K Shares 3,821 Est. Cost $29.84 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $114K Shares 5,955 Est. Cost $23.04 Unrealized -24.2%
DEMAND MEDIA INC 0.0%
Value $114K Shares 19,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $114K Shares 2,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $113K Shares 7,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $113K Shares 20,969 Est. Cost $10.27 Unrealized -43.4%
HMC HONDA MOTOR LTD 0.0%
Value $113K Shares 3,457 Est. Cost $32.99 Unrealized
VIMPELCOM LTD 0.0%
Value $113K Shares 21,506 Est. Cost $7.60 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $112K Shares 7,400 Est. Cost Unrealized
QUALYS INC 0.0%
Value $112K Shares 2,400 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $112K Shares 2,390 Est. Cost $46.86 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $112K Shares 6,382 Est. Cost $20.61 Unrealized
CITIZENS INC 0.0%
Value $112K Shares 18,100 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $112K Shares 12,500 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $112K Shares 20,700 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $111K Shares 9,237 Est. Cost $14.21 Unrealized
ELLIE MAE INC 0.0%
Value $111K Shares 2,000 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $111K Shares 4,622 Est. Cost $24.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $111K Shares 2,146 Est. Cost $47.75 Unrealized +3.3%
NOVAGOLD RES INC 0.0%
Value $111K Shares 37,400 Est. Cost Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $111K Shares 110,300 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $111K Shares 40,900 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $111K Shares 22,100 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $111K Shares 30,563 Est. Cost $3.34 Unrealized
EP ENERGY CORP 0.0%
Value $110K Shares 10,500 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.0%
Value $110K Shares 584 Est. Cost $13.52 Unrealized -0.1%
SANDISK CORP 0.0%
Value $110K Shares 1,724 Est. Cost $63.81 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $110K Shares 43,395 Est. Cost $4.93 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $110K Shares 43,300 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value $109K Shares 16,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $109K Shares 2,823 Est. Cost $31.99 Unrealized +7.8%
CONTAINER STORE GROUP INC 0.0%
Value $109K Shares 5,700 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $109K Shares 5,000 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value $109K Shares 26,077 Est. Cost $4.18 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $108K Shares 2,200 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $108K Shares 10,700 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $108K Shares 33,900 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $108K Shares 4,282 Est. Cost $23.67 Unrealized
HIBBETT SPORTS INC 0.0%
Value $108K Shares 2,200 Est. Cost $49.09 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $108K Shares 7,300 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $108K Shares 2,720 Est. Cost $35.77 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $108K Shares 26,403 Est. Cost $4.71 Unrealized
MFC INDL LTD 0.0%
Value $108K Shares 26,500 Est. Cost Unrealized
UBS AG 0.0%
Value $108K Shares 5,800 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $108K Shares 15,200 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $108K Shares 2,100 Est. Cost Unrealized
LKQ CORP 0.0%
Value $107K Shares 4,200 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $107K Shares 4,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $107K Shares 1,600 Est. Cost Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $107K Shares 27,976 Est. Cost $4.26 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $106K Shares 12,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $106K Shares 16,400 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $106K Shares 26,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $106K Shares 8,200 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $105K Shares 3,722 Est. Cost $26.49 Unrealized
WEBMD HEALTH CORP 0.0%
Value $105K Shares 2,400 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $105K Shares 6,900 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $105K Shares 20,700 Est. Cost Unrealized
VIRTUS INVT PARTNERS INC 0.0%
Value $105K Shares 800 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $104K Shares 2,700 Est. Cost Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $104K Shares 102,868 Est. Cost $1.19 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $104K Shares 11,000 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $104K Shares 19,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $104K Shares 6,044 Est. Cost $15.63 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $104K Shares 4,600 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $104K Shares 5,424 Est. Cost $19.07 Unrealized -0.5%
DELEK LOGISTICS PARTNERS LP 0.0%
Value $104K Shares 2,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $104K Shares 1,300 Est. Cost Unrealized
CAESARS ACQUISITION CO 0.0%
Value $103K Shares 15,100 Est. Cost Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $103K Shares 5,700 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $103K Shares 3,200 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $103K Shares 18,200 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $103K Shares 3,959 Est. Cost $24.32 Unrealized 0.0%
CELSION CORPORATION 0.0%
Value $102K Shares 38,200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $102K Shares 20,600 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $102K Shares 6,300 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $102K Shares 56,179 Est. Cost $1.82 Unrealized
SANDISK CORP 0.0%
Value $102K Shares 1,600 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $101K Shares 38,500 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $101K Shares 8,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $101K Shares 1,400 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $101K Shares 36,200 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $101K Shares 24,903 Est. Cost $4.08 Unrealized
SPARK NETWORKS INC 0.0%
Value $101K Shares 25,000 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $101K Shares 15,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value $101K Shares 2,900 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $101K Shares 1,000 Est. Cost $100.59 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $100K Shares 6,000 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $100K Shares 35,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value $100K Shares 19,500 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $100K Shares 19,800 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $100K Shares 5,600 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $100K Shares 22,600 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $100K Shares 10,521 Est. Cost $9.75 Unrealized
QLT INC 0.0%
Value $100K Shares 25,700 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $100K Shares 7,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $100K Shares 5,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $100K Shares 3,400 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $99,000 Shares 2,400 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $99,000 Shares 6,300 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $99,000 Shares 2,000 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $99,000 Shares 7,091 Est. Cost $17.19 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $98,000 Shares 3,000 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value $98,000 Shares 23,300 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $98,000 Shares 3,781 Est. Cost $24.58 Unrealized
SUNOCO LP 0.0%
Value $98,000 Shares 1,900 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $98,000 Shares 4,600 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $97,000 Shares 10,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $97,000 Shares 4,012 Est. Cost $16.71 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value $97,000 Shares 4,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $96,000 Shares 10,000 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $96,000 Shares 13,900 Est. Cost $12.95 Unrealized
TG TREDEGAR CORP 0.0%
Value $96,000 Shares 4,784 Est. Cost $10.57 Unrealized +7.8%
BLUE NILE INC 0.0%
Value $96,000 Shares 3,004 Est. Cost $31.96 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $96,000 Shares 1,000 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $96,000 Shares 1,000 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $96,000 Shares 9,000 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $96,000 Shares 13,520 Est. Cost $6.24 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $95,000 Shares 7,500 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $95,000 Shares 7,476 Est. Cost $7.07 Unrealized -5.3%
CRITEO S A 0.0%
Value $95,000 Shares 2,400 Est. Cost Unrealized
MEETME INC 0.0%
Value $95,000 Shares 51,300 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $95,000 Shares 2,700 Est. Cost $30.77 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.0%
Value $95,000 Shares 10,600 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $95,000 Shares 10,100 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $94,000 Shares 10,462 Est. Cost $12.05 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $94,000 Shares 3,900 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $94,000 Shares 1,500 Est. Cost Unrealized
REALD INC 0.0%
Value $94,000 Shares 7,380 Est. Cost $11.45 Unrealized
MEDALLION FINL CORP 0.0%
Value $94,000 Shares 10,100 Est. Cost Unrealized
DOMINION RES BLACK WARRIOR T 0.0%
Value $93,000 Shares 14,400 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $93,000 Shares 2,730 Est. Cost $27.74 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $93,000 Shares 4,400 Est. Cost $21.14 Unrealized
AXIALL CORP 0.0%
Value $93,000 Shares 1,985 Est. Cost $43.65 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,700 Est. Cost Unrealized
DSW INC 0.0%
Value $92,000 Shares 2,500 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $92,000 Shares 7,100 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $92,000 Shares 4,011 Est. Cost $20.34 Unrealized
COMPUGEN LTD 0.0%
Value $92,000 Shares 13,100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $92,000 Shares 10,900 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $92,000 Shares 48,400 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $91,000 Shares 2,200 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $91,000 Shares 2,329 Est. Cost $25.26 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $91,000 Shares 3,200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $91,000 Shares 7,600 Est. Cost Unrealized
BIODEL INC 0.0%
Value $91,000 Shares 76,113 Est. Cost $1.54 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $90,000 Shares 2,752 Est. Cost $34.16 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $90,000 Shares 2,700 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $90,000 Shares 5,100 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $90,000 Shares 22,200 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $90,000 Shares 5,000 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $90,000 Shares 50,100 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $89,000 Shares 1,559 Est. Cost $46.20 Unrealized -11.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $89,000 Shares 28,142 Est. Cost $3.26 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $89,000 Shares 5,224 Est. Cost $8.13 Unrealized -1.7%
PSIVIDA CORP 0.0%
Value $89,000 Shares 22,600 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $89,000 Shares 5,354 Est. Cost $16.27 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $89,000 Shares 46,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $89,000 Shares 8,798 Est. Cost $14.95 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $88,000 Shares 9,735 Est. Cost $10.35 Unrealized 0.0%
ACCURAY INC 0.0%
Value $88,000 Shares 9,500 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $88,000 Shares 10,307 Est. Cost $11.71 Unrealized -1.0%
TAYLOR MORRISON HOME CORP 0.0%
Value $88,000 Shares 4,200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $88,000 Shares 7,296 Est. Cost $12.06 Unrealized
LEIDOS HLDGS INC 0.0%
Value $88,000 Shares 2,100 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $87,000 Shares 4,300 Est. Cost $20.15 Unrealized
POZEN INC 0.0%
Value $87,000 Shares 11,208 Est. Cost $8.07 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $87,000 Shares 8,800 Est. Cost Unrealized
CRAY INC 0.0%
Value $87,000 Shares 3,100 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $87,000 Shares 5,300 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $87,000 Shares 4,200 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $87,000 Shares 49,600 Est. Cost Unrealized
NEOSTEM INC 0.0%
Value $87,000 Shares 34,200 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $86,000 Shares 9,800 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $86,000 Shares 1,868 Est. Cost $50.58 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $86,000 Shares 1,500 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $86,000 Shares 2,600 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $86,000 Shares 6,200 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $85,000 Shares 5,656 Est. Cost $14.17 Unrealized
MEOH METHANEX CORP 0.0%
Value $85,000 Shares 1,582 Est. Cost $50.11 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value $85,000 Shares 9,600 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $85,000 Shares 2,500 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $85,000 Shares 5,620 Est. Cost $12.38 Unrealized +4.4%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $85,000 Shares 2,800 Est. Cost Unrealized
RENREN INC 0.0%
Value $84,000 Shares 34,767 Est. Cost $2.51 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $84,000 Shares 4,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $84,000 Shares 1,142 Est. Cost $56.45 Unrealized 0.0%
VUZIX CORP 0.0%
Value $84,000 Shares 15,100 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $84,000 Shares 1,000 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $84,000 Shares 10,800 Est. Cost $7.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value $84,000 Shares 21,500 Est. Cost Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $84,000 Shares 1,200 Est. Cost Unrealized
MATSON INC 0.0%
Value $84,000 Shares 2,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $84,000 Shares 1,351 Est. Cost $15.11 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value $84,000 Shares 2,200 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $83,000 Shares 236,100 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $83,000 Shares 2,095 Est. Cost $39.62 Unrealized
ICAD INC 0.0%
Value $83,000 Shares 8,700 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $83,000 Shares 4,280 Est. Cost $19.39 Unrealized
INTREPID POTASH INC 0.0%
Value $83,000 Shares 7,200 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 5,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $82,000 Shares 4,300 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $82,000 Shares 2,500 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $82,000 Shares 6,100 Est. Cost Unrealized
ROSETTA RESOURCES INC 0.0%
Value $82,000 Shares 4,800 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $82,000 Shares 2,600 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $82,000 Shares 2,500 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $82,000 Shares 16,200 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $82,000 Shares 20,000 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $82,000 Shares 27,600 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $81,000 Shares 12,719 Est. Cost $6.37 Unrealized
ALPHA PRO TECH LTD 0.0%
Value $81,000 Shares 35,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value $81,000 Shares 5,300 Est. Cost Unrealized
TORNIER N V 0.0%
Value $81,000 Shares 3,100 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $81,000 Shares 1,200 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $81,000 Shares 2,500 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $81,000 Shares 43,100 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $81,000 Shares 57,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $81,000 Shares 11,881 Est. Cost $6.82 Unrealized
STEEL DYNAMICS INC 0.0%
Value $80,000 Shares 4,000 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $80,000 Shares 11,400 Est. Cost Unrealized
AECOM 0.0%
Value $80,000 Shares 2,600 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $80,000 Shares 5,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $80,000 Shares 942 Est. Cost $55.57 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $80,000 Shares 2,477 Est. Cost $37.51 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $80,000 Shares 1,000 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $80,000 Shares 600 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $80,000 Shares 36,700 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $79,000 Shares 5,000 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $79,000 Shares 23,072 Est. Cost $3.74 Unrealized
INFORMATICA CORP 0.0%
Value $79,000 Shares 1,800 Est. Cost $34.23 Unrealized
VUZI VUZIX CORP 0.0%
Value $79,000 Shares 14,155 Est. Cost $6.21 Unrealized 0.0%
58 COM INC 0.0%
Value $79,000 Shares 1,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $79,000 Shares 8,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $79,000 Shares 1,800 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $79,000 Shares 3,000 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $79,000 Shares 1,799 Est. Cost $43.91 Unrealized
CAREER EDUCATION CORP 0.0%
Value $79,000 Shares 15,800 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $79,000 Shares 6,451 Est. Cost $12.11 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $79,000 Shares 2,773 Est. Cost $27.85 Unrealized 0.0%
FAIRWAY GROUP HLDGS CORP 0.0%
Value $79,000 Shares 11,700 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $79,000 Shares 1,103 Est. Cost $71.62 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $78,000 Shares 31,939 Est. Cost $4.49 Unrealized -11.4%
CHINA BAK BATTERY INC 0.0%
Value $78,000 Shares 22,200 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value $78,000 Shares 4,554 Est. Cost $5.74 Unrealized +2.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $78,000 Shares 5,274 Est. Cost $18.54 Unrealized -15.8%
SILICON MOTION TECHNOLOGY CO 0.0%
Value $78,000 Shares 2,900 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $78,000 Shares 2,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $78,000 Shares 21,709 Est. Cost $17.27 Unrealized
GGB GERDAU S A 0.0%
Value $78,000 Shares 24,311 Est. Cost $6.46 Unrealized
GENERAC HLDGS INC 0.0%
Value $78,000 Shares 1,600 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value $78,000 Shares 19,000 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $78,000 Shares 7,900 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $78,000 Shares 8,400 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $78,000 Shares 4,100 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $77,000 Shares 48,145 Est. Cost $1.95 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 17,200 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 2,500 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $77,000 Shares 1,100 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $77,000 Shares 4,900 Est. Cost $8.00 Unrealized +6.2%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $77,000 Shares 21,700 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 5,037 Est. Cost $15.29 Unrealized
PARKERVISION INC 0.0%
Value $77,000 Shares 92,600 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $77,000 Shares 1,000 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $76,000 Shares 11,983 Est. Cost $6.65 Unrealized
INTERSECTIONS INC 0.0%
Value $76,000 Shares 22,400 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $76,000 Shares 7,400 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $76,000 Shares 15,800 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $76,000 Shares 1,200 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 56,200 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $76,000 Shares 1,600 Est. Cost $33.34 Unrealized 0.0%
ECOPETROL S A 0.0%
Value $76,000 Shares 5,000 Est. Cost Unrealized
IXYS CORP 0.0%
Value $76,000 Shares 6,130 Est. Cost $10.65 Unrealized
CHEMOCENTRYX INC 0.0%
Value $76,000 Shares 10,100 Est. Cost Unrealized
COPART INC 0.0%
Value $75,000 Shares 2,000 Est. Cost Unrealized
NEW SOURCE ENERGY PARTNERS L 0.0%
Value $75,000 Shares 15,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $75,000 Shares 900 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $75,000 Shares 3,200 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $75,000 Shares 13,400 Est. Cost Unrealized
SINOVAC BIOTECH LTD 0.0%
Value $75,000 Shares 15,200 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $75,000 Shares 4,500 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $75,000 Shares 4,648 Est. Cost $16.14 Unrealized
EXONE CO 0.0%
Value $75,000 Shares 5,500 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $75,000 Shares 16,733 Est. Cost $4.48 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $75,000 Shares 5,500 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value $75,000 Shares 6,500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $75,000 Shares 6,300 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $75,000 Shares 81,700 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $75,000 Shares 5,486 Est. Cost $11.57 Unrealized +4.4%
CAMTEK LTD 0.0%
Value $75,000 Shares 23,400 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $75,000 Shares 23,789 Est. Cost $3.40 Unrealized -5.9%
ANADARKO PETE CORP 0.0%
Value $74,000 Shares 895 Est. Cost $82.68 Unrealized
PINNACLE ENTMT INC 0.0%
Value $74,000 Shares 2,046 Est. Cost $22.21 Unrealized
MEDIA GEN INC NEW 0.0%
Value $74,000 Shares 4,500 Est. Cost Unrealized
LORILLARD INC 0.0%
Value $74,000 Shares 1,125 Est. Cost $60.63 Unrealized
ACACIA RESH CORP 0.0%
Value $74,000 Shares 6,932 Est. Cost $16.73 Unrealized
CLEARFIELD INC 0.0%
Value $74,000 Shares 5,000 Est. Cost Unrealized
ZEP INC 0.0%
Value $74,000 Shares 4,363 Est. Cost $15.21 Unrealized
INFRAREIT INC 0.0%
Value $73,000 Shares 2,550 Est. Cost $28.63 Unrealized
TIDEWATER INC 0.0%
Value $73,000 Shares 3,800 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $73,000 Shares 11,500 Est. Cost Unrealized
TORNIER N V 0.0%
Value $73,000 Shares 2,800 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $73,000 Shares 3,143 Est. Cost $20.78 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value $73,000 Shares 5,500 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $73,000 Shares 7,943 Est. Cost $11.27 Unrealized -21.7%
KATE SPADE & CO 0.0%
Value $73,000 Shares 2,200 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $73,000 Shares 9,355 Est. Cost $7.82 Unrealized
GRAFTECH INTL LTD 0.0%
Value $73,000 Shares 18,700 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value $73,000 Shares 12,700 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $73,000 Shares 4,000 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $73,000 Shares 4,600 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $72,000 Shares 5,400 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $72,000 Shares 11,042 Est. Cost $6.52 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $72,000 Shares 14,068 Est. Cost $9.81 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $72,000 Shares 5,200 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $72,000 Shares 49,681 Est. Cost $5.65 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $72,000 Shares 6,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $72,000 Shares 22,100 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value $72,000 Shares 2,140 Est. Cost $35.61 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $72,000 Shares 1,184 Est. Cost $60.81 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $71,000 Shares 4,494 Est. Cost $12.22 Unrealized
CAVIUM INC 0.0%
Value $71,000 Shares 1,009 Est. Cost $61.71 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $71,000 Shares 1,900 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $71,000 Shares 4,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $71,000 Shares 5,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $71,000 Shares 2,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $71,000 Shares 4,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $70,000 Shares 4,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $70,000 Shares 1,600 Est. Cost Unrealized
HUGOTON RTY TR TEX 0.0%
Value $70,000 Shares 12,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $70,000 Shares 2,100 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $70,000 Shares 95,100 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $70,000 Shares 3,600 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $70,000 Shares 2,100 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $70,000 Shares 4,850 Est. Cost $14.55 Unrealized
ENERSIS S A 0.0%
Value $70,000 Shares 4,300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $70,000 Shares 3,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $70,000 Shares 2,655 Est. Cost $28.86 Unrealized
CALX CALIX INC 0.0%
Value $70,000 Shares 8,285 Est. Cost $9.43 Unrealized -4.8%
AIR METHODS CORP 0.0%
Value $70,000 Shares 1,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $70,000 Shares 9,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $70,000 Shares 2,100 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $69,000 Shares 17,839 Est. Cost $4.00 Unrealized
TRONOX LTD 0.0%
Value $69,000 Shares 3,400 Est. Cost Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $69,000 Shares 5,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $69,000 Shares 1,600 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $69,000 Shares 1,400 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $69,000 Shares 32,900 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $68,000 Shares 7,400 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $68,000 Shares 3,600 Est. Cost $18.89 Unrealized
Q2 HLDGS INC 0.0%
Value $68,000 Shares 3,200 Est. Cost Unrealized
EZCORP INC 0.0%
Value $68,000 Shares 7,400 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value $68,000 Shares 1,121 Est. Cost $40.65 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $67,000 Shares 5,000 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $67,000 Shares 17,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $67,000 Shares 7,000 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $67,000 Shares 20,916 Est. Cost $3.20 Unrealized
ROBERT HALF INTL INC 0.0%
Value $67,000 Shares 1,100 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $67,000 Shares 5,100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 4,200 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $67,000 Shares 13,566 Est. Cost $5.74 Unrealized -14.2%
GAZIT GLOBE LTD 0.0%
Value $67,000 Shares 5,400 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,200 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $67,000 Shares 9,100 Est. Cost Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $67,000 Shares 19,200 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $67,000 Shares 20,062 Est. Cost $11.90 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $66,000 Shares 8,590 Est. Cost $12.23 Unrealized
POTBELLY CORP 0.0%
Value $66,000 Shares 4,800 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $66,000 Shares 5,400 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $66,000 Shares 8,600 Est. Cost Unrealized
ENI S P A 0.0%
Value $66,000 Shares 1,900 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $66,000 Shares 6,500 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $66,000 Shares 5,500 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $66,000 Shares 1,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $65,000 Shares 7,300 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $65,000 Shares 622 Est. Cost $19.87 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $65,000 Shares 1,146 Est. Cost $21.17 Unrealized 0.0%
AES AES CORP 0.0%
Value $65,000 Shares 5,035 Est. Cost $8.60 Unrealized -2.5%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $65,000 Shares 8,000 Est. Cost Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $65,000 Shares 64,000 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $65,000 Shares 5,000 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $65,000 Shares 1,287 Est. Cost $70.38 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $65,000 Shares 1,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $65,000 Shares 4,910 Est. Cost $14.60 Unrealized
GAMESTOP CORP NEW 0.0%
Value $65,000 Shares 1,700 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $65,000 Shares 1,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value $65,000 Shares 3,500 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $65,000 Shares 10,800 Est. Cost Unrealized
EMULEX CORP 0.0%
Value $65,000 Shares 8,180 Est. Cost $6.57 Unrealized
ENERSIS S A 0.0%
Value $65,000 Shares 4,000 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $65,000 Shares 1,345 Est. Cost $39.98 Unrealized 0.0%
CARBONITE INC 0.0%
Value $64,000 Shares 4,500 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $64,000 Shares 2,300 Est. Cost Unrealized
CIVEO CORP 0.0%
Value $64,000 Shares 25,100 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $64,000 Shares 1,077 Est. Cost $36.97 Unrealized +45.1%
IMPERVA INC 0.0%
Value $64,000 Shares 1,500 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $64,000 Shares 3,700 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $64,000 Shares 4,063 Est. Cost $13.75 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value $64,000 Shares 33,000 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $64,000 Shares 8,300 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $63,000 Shares 10,000 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value $63,000 Shares 7,600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $63,000 Shares 6,600 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $63,000 Shares 2,600 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $63,000 Shares 3,300 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $63,000 Shares 3,000 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $63,000 Shares 1,711 Est. Cost $24.47 Unrealized +3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $63,000 Shares 1,090 Est. Cost $46.48 Unrealized +7.2%
OMNOVA SOLUTIONS INC 0.0%
Value $63,000 Shares 7,390 Est. Cost $6.10 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $63,000 Shares 1,200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $63,000 Shares 2,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $63,000 Shares 42,900 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $63,000 Shares 7,100 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $63,000 Shares 1,900 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $63,000 Shares 3,475 Est. Cost $17.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $63,000 Shares 3,076 Est. Cost $15.13 Unrealized -0.8%
UTI WORLDWIDE INC 0.0%
Value $62,000 Shares 5,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $62,000 Shares 4,244 Est. Cost $13.90 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $62,000 Shares 6,700 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $62,000 Shares 14,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $62,000 Shares 2,000 Est. Cost Unrealized
PHH CORP 0.0%
Value $62,000 Shares 2,577 Est. Cost $22.58 Unrealized
SILVERCORP METALS INC 0.0%
Value $62,000 Shares 52,800 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $62,000 Shares 1,082 Est. Cost $43.66 Unrealized
MARKIT LTD 0.0%
Value $62,000 Shares 2,300 Est. Cost $26.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $61,000 Shares 735 Est. Cost $61.34 Unrealized 0.0%
CHINA MING YANG WIND PWR GRO 0.0%
Value $61,000 Shares 26,412 Est. Cost $3.32 Unrealized
VIMPELCOM LTD 0.0%
Value $61,000 Shares 11,600 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $61,000 Shares 1,632 Est. Cost $37.38 Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $61,000 Shares 10,000 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $61,000 Shares 10,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,500 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $60,000 Shares 6,500 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $60,000 Shares 10,000 Est. Cost Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $60,000 Shares 6,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $60,000 Shares 16,200 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $60,000 Shares 1,200 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $60,000 Shares 7,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $60,000 Shares 2,700 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $60,000 Shares 11,100 Est. Cost Unrealized
OM GROUP INC 0.0%
Value $60,000 Shares 2,000 Est. Cost Unrealized
OM GROUP INC 0.0%
Value $60,000 Shares 2,000 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $60,000 Shares 2,400 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $60,000 Shares 3,257 Est. Cost $18.42 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $60,000 Shares 1,200 Est. Cost $47.07 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value $59,000 Shares 8,900 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $59,000 Shares 21,000 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $59,000 Shares 6,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $59,000 Shares 4,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,300 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value $59,000 Shares 6,500 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $59,000 Shares 1,500 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $59,000 Shares 3,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $59,000 Shares 31,100 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $59,000 Shares 1,600 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $59,000 Shares 11,400 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $59,000 Shares 1,815 Est. Cost $34.31 Unrealized -5.4%
SSL SASOL LTD 0.0%
Value $58,000 Shares 1,700 Est. Cost $34.12 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $58,000 Shares 11,905 Est. Cost $4.87 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $58,000 Shares 196 Est. Cost $286.25 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $58,000 Shares 444 Est. Cost $114.24 Unrealized -7.9%
CYTOSORBENTS CORP 0.0%
Value $58,000 Shares 4,400 Est. Cost Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $58,000 Shares 3,460 Est. Cost $16.46 Unrealized
INCONTACT INC 0.0%
Value $58,000 Shares 5,300 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $58,000 Shares 3,500 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $58,000 Shares 5,100 Est. Cost Unrealized
ABENGOA YIELD PLC 0.0%
Value $57,000 Shares 1,700 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $57,000 Shares 3,000 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $57,000 Shares 6,400 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $57,000 Shares 3,421 Est. Cost $16.95 Unrealized -17.2%
DR REDDYS LABS LTD 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $57,000 Shares 800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $57,000 Shares 2,200 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $57,000 Shares 1,700 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $57,000 Shares 800 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $57,000 Shares 1,400 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $57,000 Shares 15,807 Est. Cost $2.33 Unrealized
CLEAN HARBORS INC 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $57,000 Shares 11,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $57,000 Shares 4,700 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $56,000 Shares 1,200 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $56,000 Shares 29,344 Est. Cost $1.91 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $56,000 Shares 11,100 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $56,000 Shares 6,335 Est. Cost $7.12 Unrealized
CONSTANT CONTACT INC 0.0%
Value $56,000 Shares 1,471 Est. Cost $38.07 Unrealized
ZIX CORP 0.0%
Value $56,000 Shares 14,200 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $55,000 Shares 5,606 Est. Cost $9.79 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $55,000 Shares 5,469 Est. Cost $10.05 Unrealized
AECOM 0.0%
Value $55,000 Shares 1,800 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $55,000 Shares 2,600 Est. Cost $14.60 Unrealized +35.1%
M/I HOMES INC 0.0%
Value $55,000 Shares 2,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $55,000 Shares 9,100 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $55,000 Shares 10,900 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $55,000 Shares 14,500 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $55,000 Shares 2,415 Est. Cost $22.67 Unrealized
RADNET INC 0.0%
Value $55,000 Shares 6,500 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $54,000 Shares 1,100 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $54,000 Shares 7,710 Est. Cost $2.92 Unrealized +10.0%
SYNERGETICS USA INC 0.0%
Value $54,000 Shares 10,000 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $54,000 Shares 12,222 Est. Cost $4.23 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value $54,000 Shares 29,300 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value $54,000 Shares 1,996 Est. Cost $27.05 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $54,000 Shares 42,100 Est. Cost Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value $53,000 Shares 72,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $53,000 Shares 1,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $53,000 Shares 1,500 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $53,000 Shares 36,096 Est. Cost $2.61 Unrealized
MITEL NETWORKS CORP 0.0%
Value $53,000 Shares 5,200 Est. Cost Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $53,000 Shares 10,063 Est. Cost $5.27 Unrealized
PIXELWORKS INC 0.0%
Value $53,000 Shares 10,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $53,000 Shares 4,057 Est. Cost $11.38 Unrealized 0.0%
EXPEDITORS INTL WASH INC 0.0%
Value $53,000 Shares 1,100 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $53,000 Shares 9,900 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $53,000 Shares 5,400 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $53,000 Shares 1,584 Est. Cost $33.75 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value $53,000 Shares 1,500 Est. Cost $35.33 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $53,000 Shares 20,000 Est. Cost Unrealized
CSR PLC 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $52,000 Shares 5,300 Est. Cost Unrealized
MEDASSETS INC 0.0%
Value $52,000 Shares 2,752 Est. Cost $18.90 Unrealized
MITEK SYS INC 0.0%
Value $52,000 Shares 16,600 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $52,000 Shares 9,000 Est. Cost Unrealized
ISTAR FINL INC 0.0%
Value $52,000 Shares 4,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $52,000 Shares 1,400 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $52,000 Shares 4,000 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $52,000 Shares 800 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $52,000 Shares 300 Est. Cost $128.87 Unrealized +18.3%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $52,000 Shares 12,800 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $51,000 Shares 9,400 Est. Cost Unrealized
OPOWER INC 0.0%
Value $51,000 Shares 5,000 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 1,339 Est. Cost $28.61 Unrealized
OPOWER INC 0.0%
Value $51,000 Shares 5,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $51,000 Shares 7,189 Est. Cost $7.91 Unrealized 0.0%
DISCOVERY LABORATORIES INC N 0.0%
Value $51,000 Shares 42,900 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $51,000 Shares 1,300 Est. Cost $39.23 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $51,000 Shares 2,000 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $51,000 Shares 1,156 Est. Cost $12.01 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $51,000 Shares 2,400 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $51,000 Shares 25,300 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $50,000 Shares 2,800 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $50,000 Shares 5,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $50,000 Shares 700 Est. Cost Unrealized
MODEL N INC 0.0%
Value $50,000 Shares 4,200 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $50,000 Shares 26,051 Est. Cost $4.89 Unrealized -52.3%
SESA STERLITE LTD 0.0%
Value $50,000 Shares 4,000 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $50,000 Shares 1,410 Est. Cost $38.32 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $50,000 Shares 9,998 Est. Cost $5.00 Unrealized
DHT HOLDINGS INC 0.0%
Value $50,000 Shares 7,200 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $49,000 Shares 6,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $49,000 Shares 20,000 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $49,000 Shares 676 Est. Cost $21.49 Unrealized 0.0%
LUBYS INC 0.0%
Value $49,000 Shares 9,400 Est. Cost Unrealized
CEVA INC 0.0%
Value $49,000 Shares 2,300 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $49,000 Shares 713 Est. Cost $37.81 Unrealized +13.0%
SOLAZYME INC 0.0%
Value $49,000 Shares 17,100 Est. Cost Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $49,000 Shares 1,600 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $49,000 Shares 2,500 Est. Cost $20.22 Unrealized -6.0%
QLOGIC CORP 0.0%
Value $49,000 Shares 3,300 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $49,000 Shares 1,442 Est. Cost $7.33 Unrealized 0.0%
FERRELLGAS PARTNERS L.P. 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
YAHOO INC 0.0%
Value $49,000 Shares 1,111 Est. Cost $45.93 Unrealized
GERDAU S A 0.0%
Value $48,000 Shares 15,000 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $48,000 Shares 3,000 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $48,000 Shares 1,300 Est. Cost $36.92 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,300 Est. Cost $20.87 Unrealized
REX ENERGY CORPORATION 0.0%
Value $48,000 Shares 12,800 Est. Cost Unrealized
ST JOE CO 0.0%
Value $48,000 Shares 2,600 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $48,000 Shares 600 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $48,000 Shares 2,500 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 10,800 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $48,000 Shares 700 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $48,000 Shares 3,500 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $48,000 Shares 3,238 Est. Cost $14.45 Unrealized
SUN BANCORP INC 0.0%
Value $47,000 Shares 2,500 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $47,000 Shares 10,900 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value $47,000 Shares 1,100 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $47,000 Shares 13,200 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $47,000 Shares 5,500 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $47,000 Shares 2,000 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $47,000 Shares 6,412 Est. Cost $7.44 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $47,000 Shares 10,900 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 5,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $47,000 Shares 5,000 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $47,000 Shares 6,100 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $47,000 Shares 5,800 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $47,000 Shares 3,200 Est. Cost $12.39 Unrealized +18.1%
CUI GLOBAL INC 0.0%
Value $47,000 Shares 8,000 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $46,000 Shares 2,600 Est. Cost Unrealized
LPATH INC 0.0%
Value $46,000 Shares 18,700 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $46,000 Shares 6,100 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $46,000 Shares 2,000 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $46,000 Shares 1,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $46,000 Shares 2,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $45,000 Shares 800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $45,000 Shares 2,455 Est. Cost $18.33 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $45,000 Shares 5,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $45,000 Shares 12,700 Est. Cost Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $45,000 Shares 60,600 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $45,000 Shares 27,600 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $45,000 Shares 1,434 Est. Cost $24.93 Unrealized +36.0%
DORCHESTER MINERALS LP 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $45,000 Shares 1,311 Est. Cost $34.32 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $45,000 Shares 3,000 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $45,000 Shares 6,000 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $45,000 Shares 7,305 Est. Cost $6.88 Unrealized -11.3%
LPATH INC 0.0%
Value $44,000 Shares 17,700 Est. Cost Unrealized
E ENI S P A 0.0%
Value $44,000 Shares 1,257 Est. Cost $34.88 Unrealized
TANGOE INC 0.0%
Value $44,000 Shares 3,200 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $44,000 Shares 2,800 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $44,000 Shares 10,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $44,000 Shares 1,300 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $44,000 Shares 5,700 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $44,000 Shares 24,528 Est. Cost $3.59 Unrealized
AU OPTRONICS CORP 0.0%
Value $44,000 Shares 8,700 Est. Cost $5.06 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $44,000 Shares 4,400 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $44,000 Shares 1,361 Est. Cost $17.75 Unrealized +9.5%
CHIMERA INVT CORP 0.0%
Value $44,000 Shares 14,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $44,000 Shares 29,500 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
NEOSTEM INC 0.0%
Value $43,000 Shares 16,800 Est. Cost Unrealized
IGI LABS INC 0.0%
Value $43,000 Shares 5,300 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $43,000 Shares 26,829 Est. Cost $2.38 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $43,000 Shares 4,000 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $43,000 Shares 2,223 Est. Cost $19.34 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $43,000 Shares 1,025 Est. Cost $39.53 Unrealized 0.0%
GRACO INC 0.0%
Value $43,000 Shares 600 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $43,000 Shares 2,900 Est. Cost Unrealized
TOWERSTREAM CORP 0.0%
Value $43,000 Shares 19,800 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $43,000 Shares 58,541 Est. Cost $1.66 Unrealized
PFSWEB INC 0.0%
Value $43,000 Shares 3,900 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $43,000 Shares 900 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $43,000 Shares 16,574 Est. Cost $3.44 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value $42,000 Shares 5,800 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $42,000 Shares 3,100 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $42,000 Shares 10,000 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $42,000 Shares 3,000 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $42,000 Shares 2,600 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $42,000 Shares 2,000 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $42,000 Shares 3,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value $42,000 Shares 3,551 Est. Cost $11.83 Unrealized
MICROSEMI CORP 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $42,000 Shares 2,300 Est. Cost Unrealized
REEDS INC 0.0%
Value $42,000 Shares 7,600 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $42,000 Shares 8,400 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $42,000 Shares 18,500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $42,000 Shares 2,600 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $42,000 Shares 7,800 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $41,000 Shares 1,000 Est. Cost $39.69 Unrealized -3.2%
CHEMOCENTRYX INC 0.0%
Value $41,000 Shares 5,444 Est. Cost $5.16 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $41,000 Shares 10,099 Est. Cost $4.06 Unrealized
CITIZENS INC 0.0%
Value $41,000 Shares 6,700 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $41,000 Shares 800 Est. Cost $37.08 Unrealized +41.1%
OPOWER INC 0.0%
Value $41,000 Shares 4,086 Est. Cost $10.03 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $41,000 Shares 2,000 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $41,000 Shares 17,358 Est. Cost $1.18 Unrealized
WDAY WORKDAY INC 0.0%
Value $41,000 Shares 490 Est. Cost $84.56 Unrealized 0.0%
HCI GROUP INC 0.0%
Value $41,000 Shares 900 Est. Cost Unrealized
II VI INC 0.0%
Value $41,000 Shares 2,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $41,000 Shares 7,500 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $41,000 Shares 1,900 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $40,000 Shares 9,691 Est. Cost $4.30 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $40,000 Shares 4,700 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $40,000 Shares 3,279 Est. Cost $11.46 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value $40,000 Shares 363,412 Est. Cost $0.11 Unrealized
GRUPO TELEVISA SA 0.0%
Value $40,000 Shares 1,200 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $40,000 Shares 4,500 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $40,000 Shares 1,400 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $40,000 Shares 1,200 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 9,758 Est. Cost $4.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40,000 Shares 644 Est. Cost $62.11 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 22,700 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $40,000 Shares 1,628 Est. Cost $24.57 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $40,000 Shares 3,900 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $39,000 Shares 621 Est. Cost $29.70 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $39,000 Shares 627 Est. Cost $13.41 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $39,000 Shares 3,400 Est. Cost $11.55 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $39,000 Shares 7,955 Est. Cost $4.90 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $39,000 Shares 4,665 Est. Cost $8.05 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $39,000 Shares 1,400 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $39,000 Shares 2,400 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $39,000 Shares 2,500 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $38,000 Shares 2,752 Est. Cost $13.81 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $38,000 Shares 2,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 800 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $38,000 Shares 1,700 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $38,000 Shares 1,700 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $38,000 Shares 6,700 Est. Cost Unrealized
POZEN INC 0.0%
Value $38,000 Shares 4,900 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $38,000 Shares 4,200 Est. Cost Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $38,000 Shares 1,800 Est. Cost $19.39 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $38,000 Shares 1,400 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $38,000 Shares 2,074 Est. Cost $17.18 Unrealized 0.0%
DURECT CORP 0.0%
Value $38,000 Shares 19,800 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $38,000 Shares 1,300 Est. Cost Unrealized
BLYTH INC 0.0%
Value $38,000 Shares 5,000 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $38,000 Shares 10,700 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $38,000 Shares 1,100 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $38,000 Shares 2,751 Est. Cost $8.77 Unrealized +33.4%
PENTAIR PLC 0.0%
Value $38,000 Shares 600 Est. Cost Unrealized
MV OIL TR 0.0%
Value $38,000 Shares 2,500 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $38,000 Shares 4,700 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $38,000 Shares 14,601 Est. Cost $2.90 Unrealized 0.0%
HARMONY GOLD MNG LTD 0.0%
Value $38,000 Shares 22,000 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $37,000 Shares 1,488 Est. Cost $24.87 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $37,000 Shares 11,853 Est. Cost $3.03 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $37,000 Shares 3,860 Est. Cost $8.92 Unrealized
SCORPIO TANKERS INC 0.0%
Value $37,000 Shares 3,900 Est. Cost Unrealized
NEOSTEM INC 0.0%
Value $37,000 Shares 14,730 Est. Cost $4.10 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $37,000 Shares 5,200 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value $37,000 Shares 4,000 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $37,000 Shares 5,000 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $37,000 Shares 8,230 Est. Cost $4.50 Unrealized
ANN INC 0.0%
Value $37,000 Shares 900 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $37,000 Shares 2,300 Est. Cost Unrealized
PGT INC 0.0%
Value $37,000 Shares 3,300 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $37,000 Shares 16,324 Est. Cost $2.57 Unrealized
GP STRATEGIES CORP 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $37,000 Shares 2,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $37,000 Shares 19,700 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $36,000 Shares 3,000 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
HUGOTON RTY TR TEX 0.0%
Value $36,000 Shares 6,100 Est. Cost Unrealized
INPHI CORP 0.0%
Value $36,000 Shares 2,000 Est. Cost $17.20 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $36,000 Shares 1,126 Est. Cost $31.97 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $36,000 Shares 1,500 Est. Cost $24.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $36,000 Shares 2,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $36,000 Shares 1,200 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $36,000 Shares 17,803 Est. Cost $1.61 Unrealized
ORTHOFIX INTL N V 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
STUDENT TRANSN INC 0.0%
Value $36,000 Shares 6,600 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $36,000 Shares 2,934 Est. Cost $9.21 Unrealized
MITEK SYS INC 0.0%
Value $36,000 Shares 11,400 Est. Cost Unrealized
RESMED INC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $36,000 Shares 11,400 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $36,000 Shares 9,594 Est. Cost $4.61 Unrealized
ORTHOFIX INTL N V 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $36,000 Shares 909 Est. Cost $39.60 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $36,000 Shares 32,043 Est. Cost $1.43 Unrealized
DOMINION RES BLACK WARRIOR T 0.0%
Value $36,000 Shares 5,600 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $36,000 Shares 20,000 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $35,000 Shares 800 Est. Cost $36.80 Unrealized
K12 INC 0.0%
Value $35,000 Shares 2,207 Est. Cost $15.86 Unrealized
NTT DOCOMO INC 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $35,000 Shares 1,205 Est. Cost $28.19 Unrealized
ENERPLUS CORP 0.0%
Value $35,000 Shares 3,500 Est. Cost Unrealized
GERDAU S A 0.0%
Value $35,000 Shares 11,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 19,400 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $35,000 Shares 5,700 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $35,000 Shares 1,900 Est. Cost $18.42 Unrealized
GASS STEALTHGAS INC 0.0%
Value $35,000 Shares 5,309 Est. Cost $6.41 Unrealized -6.2%
PEP BOYS MANNY MOE & JACK 0.0%
Value $35,000 Shares 3,600 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $35,000 Shares 3,300 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 23,800 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $34,000 Shares 2,293 Est. Cost $20.51 Unrealized -16.8%
COMMSCOPE HLDG CO INC 0.0%
Value $34,000 Shares 1,200 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $34,000 Shares 2,100 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $34,000 Shares 800 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $34,000 Shares 1,200 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $34,000 Shares 1,755 Est. Cost $19.37 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $34,000 Shares 1,416 Est. Cost $21.19 Unrealized
VERTEX ENERGY INC 0.0%
Value $34,000 Shares 9,201 Est. Cost $5.17 Unrealized
TIVO INC 0.0%
Value $34,000 Shares 3,200 Est. Cost Unrealized
ROUNDYS INC 0.0%
Value $34,000 Shares 6,953 Est. Cost $5.33 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $34,000 Shares 800 Est. Cost Unrealized
CHAMBERS STR PPTYS 0.0%
Value $34,000 Shares 4,281 Est. Cost $7.71 Unrealized
EHEALTH INC 0.0%
Value $34,000 Shares 3,600 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $34,000 Shares 3,612 Est. Cost $27.22 Unrealized -56.1%
D DOMINION RES INC VA NEW 0.0%
Value $34,000 Shares 480 Est. Cost $46.59 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
XOOM CORP 0.0%
Value $34,000 Shares 2,300 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $34,000 Shares 1,985 Est. Cost $17.13 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $33,000 Shares 900 Est. Cost $33.59 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $33,000 Shares 800 Est. Cost $40.65 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $33,000 Shares 3,500 Est. Cost $9.46 Unrealized 0.0%
WASHINGTON REAL ESTATE INVT 0.0%
Value $33,000 Shares 1,200 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $33,000 Shares 1,300 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $33,000 Shares 1,155 Est. Cost $28.57 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $33,000 Shares 11,277 Est. Cost $5.46 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $33,000 Shares 5,200 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value $33,000 Shares 8,800 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $33,000 Shares 3,672 Est. Cost $7.96 Unrealized +9.1%
ADEPT TECHNOLOGY INC 0.0%
Value $33,000 Shares 5,400 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $33,000 Shares 7,518 Est. Cost $4.39 Unrealized
INSULET CORP 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $33,000 Shares 1,144 Est. Cost $27.65 Unrealized +1.2%
COSAN LTD 0.0%
Value $32,000 Shares 5,115 Est. Cost $7.47 Unrealized
LYDALL INC DEL 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $32,000 Shares 9,139 Est. Cost $3.75 Unrealized
FLEXTRONICS INTL LTD 0.0%
Value $32,000 Shares 2,500 Est. Cost Unrealized
COSAN LTD 0.0%
Value $32,000 Shares 5,000 Est. Cost Unrealized
EVERBANK FINL CORP 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
TANGOE INC 0.0%
Value $32,000 Shares 2,300 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $32,000 Shares 2,800 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $32,000 Shares 5,975 Est. Cost $12.09 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $32,000 Shares 1,300 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $32,000 Shares 3,300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $32,000 Shares 7,600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $32,000 Shares 6,500 Est. Cost Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $32,000 Shares 900 Est. Cost Unrealized
RPC INC 0.0%
Value $32,000 Shares 2,500 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
BLYTH INC 0.0%
Value $32,000 Shares 4,188 Est. Cost $9.53 Unrealized
RUBICON PROJ INC 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $32,000 Shares 9,500 Est. Cost Unrealized
HANGER INC 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $32,000 Shares 722 Est. Cost $43.13 Unrealized +1.4%
ALLIED NEVADA GOLD CORP 0.0%
Value $32,000 Shares 286,800 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $32,000 Shares 1,719 Est. Cost $17.76 Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value $32,000 Shares 974 Est. Cost $34.68 Unrealized
A10 NETWORKS INC 0.0%
Value $32,000 Shares 7,300 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $31,000 Shares 6,483 Est. Cost $4.78 Unrealized
GULF RESOURCES INC 0.0%
Value $31,000 Shares 18,800 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,000 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $31,000 Shares 3,600 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 16,091 Est. Cost $1.64 Unrealized -16.4%
NIMBLE STORAGE INC 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $31,000 Shares 600 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $31,000 Shares 300 Est. Cost $85.81 Unrealized -1.9%
TANGOE INC 0.0%
Value $31,000 Shares 2,243 Est. Cost $13.82 Unrealized
ZOGENIX INC 0.0%
Value $31,000 Shares 22,900 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $31,000 Shares 2,449 Est. Cost $12.61 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 4,557 Est. Cost $3.24 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $31,000 Shares 5,200 Est. Cost Unrealized
COUPONS COM INC 0.0%
Value $31,000 Shares 2,600 Est. Cost Unrealized
SESA STERLITE LTD 0.0%
Value $31,000 Shares 2,527 Est. Cost $19.37 Unrealized
POLYPORE INTL INC 0.0%
Value $31,000 Shares 527 Est. Cost $40.90 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $31,000 Shares 1,100 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $31,000 Shares 900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $31,000 Shares 3,600 Est. Cost Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $30,000 Shares 1,800 Est. Cost Unrealized
WP GLIMCHER IN 0.0%
Value $30,000 Shares 1,800 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $30,000 Shares 2,200 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value $30,000 Shares 5,511 Est. Cost $5.44 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
GANNETT INC 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $30,000 Shares 3,300 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $30,000 Shares 26,200 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $30,000 Shares 18,386 Est. Cost $2.23 Unrealized
BP PLC 0.0%
Value $30,000 Shares 755 Est. Cost $39.74 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $30,000 Shares 10,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $30,000 Shares 52,800 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $30,000 Shares 1,568 Est. Cost $19.13 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $30,000 Shares 4,089 Est. Cost $11.48 Unrealized -36.3%
AXALTA COATING SYS LTD 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $30,000 Shares 6,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $30,000 Shares 7,900 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value $30,000 Shares 110,049 Est. Cost $0.27 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $30,000 Shares 1,900 Est. Cost $15.79 Unrealized
MARIN SOFTWARE INC 0.0%
Value $29,000 Shares 4,600 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
LPATH INC 0.0%
Value $29,000 Shares 11,780 Est. Cost $2.50 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $29,000 Shares 17,200 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $29,000 Shares 3,100 Est. Cost Unrealized
CALIX INC 0.0%
Value $29,000 Shares 3,500 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $29,000 Shares 612 Est. Cost $32.02 Unrealized 0.0%
BLUE NILE INC 0.0%
Value $29,000 Shares 900 Est. Cost Unrealized
RPX CORP 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
THORATEC CORP 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29,000 Shares 5,000 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $29,000 Shares 7,500 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $29,000 Shares 6,691 Est. Cost $5.49 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $29,000 Shares 5,100 Est. Cost Unrealized
CURIS INC 0.0%
Value $28,000 Shares 11,600 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $28,000 Shares 752 Est. Cost $37.23 Unrealized
NEOGEN CORP 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $28,000 Shares 6,000 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $28,000 Shares 1,000 Est. Cost $26.79 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
AARONS INC 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
PFIZER INC 0.0%
Value $28,000 Shares 800 Est. Cost Unrealized
MARKETO INC 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $28,000 Shares 2,250 Est. Cost $11.93 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $28,000 Shares 506 Est. Cost $55.34 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $28,000 Shares 3,900 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $28,000 Shares 609 Est. Cost $31.49 Unrealized 0.0%
TORNIER N V 0.0%
Value $28,000 Shares 1,072 Est. Cost $23.03 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
MICREL INC 0.0%
Value $27,000 Shares 1,814 Est. Cost $14.88 Unrealized
SONOCO PRODS CO 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value $27,000 Shares 21,900 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value $27,000 Shares 1,500 Est. Cost Unrealized
UTI WORLDWIDE INC 0.0%
Value $27,000 Shares 2,200 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $27,000 Shares 3,300 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $27,000 Shares 5,374 Est. Cost $5.14 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $27,000 Shares 1,067 Est. Cost $21.23 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $27,000 Shares 800 Est. Cost $33.75 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $27,000 Shares 16,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $26,000 Shares 4,600 Est. Cost $5.53 Unrealized
STAG INDL INC 0.0%
Value $26,000 Shares 1,100 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
TOTAL S A 0.0%
Value $26,000 Shares 524 Est. Cost $49.62 Unrealized
UIL HLDG CORP 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $26,000 Shares 1,672 Est. Cost $15.55 Unrealized
VRINGO INC 0.0%
Value $26,000 Shares 40,400 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $26,000 Shares 1,500 Est. Cost Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value $26,000 Shares 10,800 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $26,000 Shares 6,689 Est. Cost $5.03 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $26,000 Shares 2,888 Est. Cost $9.12 Unrealized
GOLD RESOURCE CORP 0.0%
Value $26,000 Shares 8,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 483 Est. Cost $53.83 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $26,000 Shares 2,718 Est. Cost $6.15 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $26,000 Shares 4,800 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $26,000 Shares 1,602 Est. Cost $15.07 Unrealized
VIMPELCOM LTD 0.0%
Value $26,000 Shares 4,900 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $25,000 Shares 2,500 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $25,000 Shares 9,400 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $25,000 Shares 3,000 Est. Cost Unrealized
IGI LABS INC 0.0%
Value $25,000 Shares 3,100 Est. Cost $8.06 Unrealized
ONCOTHYREON INC 0.0%
Value $25,000 Shares 15,300 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value $25,000 Shares 6,678 Est. Cost $8.13 Unrealized
NAM TAI PPTY INC 0.0%
Value $25,000 Shares 6,300 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value $25,000 Shares 5,000 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.52 Unrealized
PLANAR SYS INC 0.0%
Value $25,000 Shares 3,900 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $25,000 Shares 59,972 Est. Cost $5.66 Unrealized
MEADWESTVACO CORP 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $25,000 Shares 1,485 Est. Cost $14.25 Unrealized
LRR ENERGY LP 0.0%
Value $25,000 Shares 3,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $25,000 Shares 2,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $25,000 Shares 10,200 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value $25,000 Shares 6,200 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $25,000 Shares 2,300 Est. Cost Unrealized
CALIX INC 0.0%
Value $25,000 Shares 3,000 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value $25,000 Shares 5,900 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $25,000 Shares 1,500 Est. Cost $16.47 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $25,000 Shares 400 Est. Cost $63.13 Unrealized
AROTECH CORP 0.0%
Value $25,000 Shares 8,000 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value $25,000 Shares 21,879 Est. Cost $3.22 Unrealized
MERITOR INC 0.0%
Value $25,000 Shares 2,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $25,000 Shares 1,600 Est. Cost $15.63 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $25,000 Shares 1,537 Est. Cost $25.36 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
FERRO CORP 0.0%
Value $25,000 Shares 2,000 Est. Cost $12.50 Unrealized
METHODE ELECTRS INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $24,000 Shares 953 Est. Cost $25.18 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 778 Est. Cost $38.91 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $24,000 Shares 4,261 Est. Cost $5.66 Unrealized -4.6%
MOSYS INC 0.0%
Value $24,000 Shares 11,500 Est. Cost $2.71 Unrealized
OM GROUP INC 0.0%
Value $24,000 Shares 800 Est. Cost $30.00 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $24,000 Shares 5,400 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $24,000 Shares 5,500 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $24,000 Shares 555 Est. Cost $43.78 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24,000 Shares 14,139 Est. Cost $2.74 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $24,000 Shares 20,749 Est. Cost $2.52 Unrealized
ENTEROMEDICS INC 0.0%
Value $24,000 Shares 25,800 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $24,000 Shares 970 Est. Cost $21.69 Unrealized -0.0%
NEVSUN RES LTD 0.0%
Value $24,000 Shares 7,100 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $24,000 Shares 700 Est. Cost $34.29 Unrealized
KEYW HLDG CORP 0.0%
Value $24,000 Shares 2,868 Est. Cost $8.37 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 11,800 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $24,000 Shares 900 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $24,000 Shares 1,000 Est. Cost $25.20 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,000 Shares 4,100 Est. Cost $3.60 Unrealized +0.6%
ENERGY FUELS INC 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
FERRO CORP 0.0%
Value $23,000 Shares 1,800 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $23,000 Shares 2,538 Est. Cost $8.51 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $23,000 Shares 17,700 Est. Cost Unrealized
BIODEL INC 0.0%
Value $23,000 Shares 19,100 Est. Cost Unrealized
2U INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $23,000 Shares 7,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $23,000 Shares 200 Est. Cost $60.23 Unrealized +41.7%
HONDA MOTOR LTD 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $23,000 Shares 897 Est. Cost $28.33 Unrealized -3.9%
ENZO BIOCHEM INC 0.0%
Value $23,000 Shares 7,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $23,000 Shares 15,400 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value $23,000 Shares 4,500 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $23,000 Shares 3,000 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $22,000 Shares 1,350 Est. Cost $16.37 Unrealized
NIELSEN N V 0.0%
Value $22,000 Shares 500 Est. Cost $44.00 Unrealized
INCONTACT INC 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $22,000 Shares 870 Est. Cost $22.83 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $22,000 Shares 1,095 Est. Cost $20.09 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 16,228 Est. Cost $1.36 Unrealized
MCHX MARCHEX INC 0.0%
Value $22,000 Shares 5,275 Est. Cost $9.31 Unrealized -54.6%
TCP CAP CORP 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
KFORCE INC 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $22,000 Shares 1,194 Est. Cost $15.55 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
ZIX CORP 0.0%
Value $22,000 Shares 5,600 Est. Cost $3.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $22,000 Shares 14,805 Est. Cost $1.62 Unrealized -12.3%
YAHOO INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
COMVERSE INC 0.0%
Value $22,000 Shares 1,100 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value $22,000 Shares 800 Est. Cost $27.50 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $21,000 Shares 1,541 Est. Cost $12.27 Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
ARTESIAN RESOURCES CORP 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $21,000 Shares 1,300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $21,000 Shares 2,200 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $21,000 Shares 953 Est. Cost $26.02 Unrealized
STUDENT TRANSN INC 0.0%
Value $21,000 Shares 3,801 Est. Cost $6.31 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value $21,000 Shares 1,242 Est. Cost $12.94 Unrealized
CTC MEDIA INC 0.0%
Value $21,000 Shares 5,200 Est. Cost Unrealized
MEDASSETS INC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value $21,000 Shares 1,200 Est. Cost $16.02 Unrealized
PRIMORIS SVCS CORP 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $21,000 Shares 1,302 Est. Cost $16.13 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $20,000 Shares 23,428 Est. Cost $4.86 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $20,000 Shares 6,529 Est. Cost $2.58 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $20,000 Shares 961 Est. Cost $16.67 Unrealized
GENTEX CORP 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
CIMATRON LTD 0.0%
Value $20,000 Shares 2,300 Est. Cost $8.70 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $20,000 Shares 2,305 Est. Cost $10.13 Unrealized
HZO MARINEMAX INC 0.0%
Value $20,000 Shares 755 Est. Cost $24.43 Unrealized 0.0%
ROUNDYS INC 0.0%
Value $20,000 Shares 4,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
ROYALE ENERGY INC 0.0%
Value $20,000 Shares 12,600 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $20,000 Shares 2,611 Est. Cost $7.21 Unrealized
TIVO INC 0.0%
Value $20,000 Shares 1,854 Est. Cost $12.82 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $20,000 Shares 612 Est. Cost $32.68 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $20,000 Shares 47,200 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $20,000 Shares 2,600 Est. Cost $7.69 Unrealized
NASDAQ OMX GROUP INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
BRF SA 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $20,000 Shares 1,300 Est. Cost $21.36 Unrealized
TILLYS INC 0.0%
Value $20,000 Shares 1,300 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $20,000 Shares 5,600 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $20,000 Shares 694 Est. Cost $29.00 Unrealized -13.5%
RESOURCE CAP CORP 0.0%
Value $20,000 Shares 4,400 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $20,000 Shares 403 Est. Cost $44.81 Unrealized 0.0%
HIGHPOWER INTL INC 0.0%
Value $20,000 Shares 5,000 Est. Cost $4.00 Unrealized
TRIANGLE PETE CORP 0.0%
Value $20,000 Shares 3,900 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $20,000 Shares 4,600 Est. Cost $4.45 Unrealized
SKY-MOBI LTD 0.0%
Value $20,000 Shares 5,500 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $20,000 Shares 10,400 Est. Cost Unrealized
FABRINET 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $19,000 Shares 7,700 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $19,000 Shares 263 Est. Cost $61.98 Unrealized 0.0%
CNOVA N V 0.0%
Value $19,000 Shares 3,000 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $19,000 Shares 2,100 Est. Cost $8.57 Unrealized
QUICKLOGIC CORP 0.0%
Value $19,000 Shares 9,619 Est. Cost $1.98 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $19,000 Shares 1,800 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $19,000 Shares 9,127 Est. Cost $2.14 Unrealized
GIGAMON INC 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $19,000 Shares 5,000 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
DANA HLDG CORP 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
MILLER ENERGY RES INC 0.0%
Value $19,000 Shares 29,600 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
RUBICON MINERALS CORP 0.0%
Value $19,000 Shares 20,000 Est. Cost Unrealized
ROCK-TENN CO 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
ROSETTA RESOURCES INC 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $19,000 Shares 700 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $19,000 Shares 924 Est. Cost $18.40 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $19,000 Shares 7,700 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $19,000 Shares 17,100 Est. Cost Unrealized
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $19,000 Shares 3,004 Est. Cost $5.80 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $19,000 Shares 1,428 Est. Cost $12.62 Unrealized
KNOWLES CORP 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
ARTESIAN RESOURCES CORP 0.0%
Value $19,000 Shares 900 Est. Cost $21.11 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $19,000 Shares 1,200 Est. Cost $14.64 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $19,000 Shares 1,172 Est. Cost $26.16 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $19,000 Shares 3,300 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $18,000 Shares 1,082 Est. Cost $17.26 Unrealized
WP GLIMCHER IN 0.0%
Value $18,000 Shares 1,082 Est. Cost $16.64 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $18,000 Shares 2,791 Est. Cost $9.32 Unrealized -51.7%
VRA VERA BRADLEY INC 0.0%
Value $18,000 Shares 1,133 Est. Cost $23.46 Unrealized -21.4%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 13,500 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
DSW INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 12,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $18,000 Shares 5,100 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $18,000 Shares 2,581 Est. Cost $6.97 Unrealized
AEGON N V 0.0%
Value $18,000 Shares 2,300 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $18,000 Shares 2,800 Est. Cost Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value $18,000 Shares 9,651 Est. Cost $2.35 Unrealized
BELMOND LTD 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
OXIGENE INC 0.0%
Value $18,000 Shares 12,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
ROCK-TENN CO 0.0%
Value $17,000 Shares 270 Est. Cost $47.58 Unrealized
GTX INC DEL 0.0%
Value $17,000 Shares 24,691 Est. Cost $1.38 Unrealized
PERION NETWORK LTD 0.0%
Value $17,000 Shares 5,000 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $17,000 Shares 1,800 Est. Cost $8.98 Unrealized
APOLLO ED GROUP INC 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $17,000 Shares 1,741 Est. Cost $15.21 Unrealized -40.9%
DIODES INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $17,000 Shares 4,300 Est. Cost $3.95 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $17,000 Shares 2,550 Est. Cost $12.51 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $17,000 Shares 1,352 Est. Cost $7.97 Unrealized +10.1%
CHINA MOBILE GAMES & ENTMT G 0.0%
Value $17,000 Shares 1,009 Est. Cost $16.85 Unrealized
URANERZ ENERGY CORP 0.0%
Value $17,000 Shares 15,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17,000 Shares 3,100 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $17,000 Shares 1,326 Est. Cost $17.03 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $17,000 Shares 668 Est. Cost $31.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $17,000 Shares 301 Est. Cost $51.93 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $17,000 Shares 5,300 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $17,000 Shares 7,021 Est. Cost $2.42 Unrealized
UBS AG 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $17,000 Shares 424 Est. Cost $33.47 Unrealized 0.0%
GIGAMON INC 0.0%
Value $17,000 Shares 817 Est. Cost $14.83 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $17,000 Shares 5,421 Est. Cost $4.21 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $17,000 Shares 24,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $17,000 Shares 1,300 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $17,000 Shares 8,400 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $17,000 Shares 126 Est. Cost $98.42 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $16,000 Shares 889 Est. Cost $13.85 Unrealized
ITT CORP NEW 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
IGI LABS INC 0.0%
Value $16,000 Shares 1,900 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $16,000 Shares 5,691 Est. Cost $3.04 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $16,000 Shares 13,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 10,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $16,000 Shares 13,509 Est. Cost $2.23 Unrealized
CATO CORP NEW 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
JAMBA INC 0.0%
Value $16,000 Shares 1,058 Est. Cost $14.55 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
CATALENT INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $16,000 Shares 4,000 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16,000 Shares 1,452 Est. Cost $6.86 Unrealized 0.0%
FUEL TECH INC 0.0%
Value $16,000 Shares 5,000 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $15,000 Shares 17,400 Est. Cost Unrealized
MEETME INC 0.0%
Value $15,000 Shares 8,035 Est. Cost $2.14 Unrealized
DURECT CORP 0.0%
Value $15,000 Shares 8,027 Est. Cost $1.49 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $15,000 Shares 3,300 Est. Cost $6.74 Unrealized -28.1%
XOOM CORP 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 6,000 Est. Cost Unrealized
GAIAM INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $15,000 Shares 1,700 Est. Cost Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $15,000 Shares 1,200 Est. Cost $13.27 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $15,000 Shares 1,400 Est. Cost $10.71 Unrealized
VOC ENERGY TR 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value $15,000 Shares 20,669 Est. Cost $0.69 Unrealized
ARBOR RLTY TR INC 0.0%
Value $15,000 Shares 2,100 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value $15,000 Shares 3,280 Est. Cost $5.16 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $15,000 Shares 1,183 Est. Cost $15.33 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
NASDAQ OMX GROUP INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $15,000 Shares 1,400 Est. Cost $10.71 Unrealized
HHGREGG INC 0.0%
Value $15,000 Shares 2,400 Est. Cost Unrealized
EVERCORE PARTNERS INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $14,000 Shares 34,100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $14,000 Shares 17,800 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $14,000 Shares 6,700 Est. Cost Unrealized
AUDIENCE INC 0.0%
Value $14,000 Shares 3,000 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $14,000 Shares 3,500 Est. Cost Unrealized
STARTEK INC 0.0%
Value $14,000 Shares 1,886 Est. Cost $7.75 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
CIENA CORP 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $14,000 Shares 193 Est. Cost $72.54 Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
CRAY INC 0.0%
Value $14,000 Shares 487 Est. Cost $28.75 Unrealized
BANC CALIF INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $14,000 Shares 1,801 Est. Cost $8.02 Unrealized
CHUYS HLDGS INC 0.0%
Value $14,000 Shares 600 Est. Cost $23.33 Unrealized
22ND CENTY GROUP INC 0.0%
Value $14,000 Shares 16,800 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $14,000 Shares 4,624 Est. Cost $4.34 Unrealized -24.3%
HARRIS & HARRIS GROUP INC 0.0%
Value $14,000 Shares 4,700 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
DTS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
XENOPORT INC 0.0%
Value $14,000 Shares 1,954 Est. Cost $5.37 Unrealized
NEW YORK TIMES CO 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $13,000 Shares 3,196 Est. Cost $7.26 Unrealized
CAMT CAMTEK LTD 0.0%
Value $13,000 Shares 4,097 Est. Cost $3.85 Unrealized -24.5%
CHINA SUNERGY CO LTD 0.0%
Value $13,000 Shares 7,538 Est. Cost $4.30 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $13,000 Shares 29,946 Est. Cost $1.44 Unrealized
HIGHPOWER INTL INC 0.0%
Value $13,000 Shares 3,200 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $13,000 Shares 2,081 Est. Cost $6.25 Unrealized
OXIGENE INC 0.0%
Value $13,000 Shares 8,741 Est. Cost $2.26 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $13,000 Shares 2,900 Est. Cost Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value $13,000 Shares 129,407 Est. Cost $0.23 Unrealized
MCEWEN MNG INC 0.0%
Value $13,000 Shares 13,000 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $13,000 Shares 2,972 Est. Cost $4.37 Unrealized
ATLANTIC PWR CORP 0.0%
Value $13,000 Shares 4,802 Est. Cost $2.39 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $13,000 Shares 4,200 Est. Cost $4.86 Unrealized
LIVEPERSON INC 0.0%
Value $13,000 Shares 1,300 Est. Cost Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $13,000 Shares 3,400 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $13,000 Shares 745 Est. Cost $17.89 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $12,000 Shares 2,700 Est. Cost $4.44 Unrealized
VERINT SYS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ARQULE INC 0.0%
Value $12,000 Shares 5,500 Est. Cost Unrealized
BANC CALIF INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $12,000 Shares 2,900 Est. Cost Unrealized
HONG KONG TELEVISION NETWK L 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $12,000 Shares 20,931 Est. Cost $1.32 Unrealized 0.0%
PETROLEUM & RES CORP 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $12,000 Shares 4,300 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $12,000 Shares 1,965 Est. Cost $7.01 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $12,000 Shares 1,777 Est. Cost $6.83 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
REDIFF COM INDIA LTD 0.0%
Value $12,000 Shares 6,200 Est. Cost Unrealized
LUMENIS LTD 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
GEVO INC 0.0%
Value $12,000 Shares 57,319 Est. Cost $1.32 Unrealized
SPLUNK INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 5,699 Est. Cost $1.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $11,000 Shares 1,717 Est. Cost $6.88 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $11,000 Shares 7,800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $11,000 Shares 11,100 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $11,000 Shares 498 Est. Cost $21.40 Unrealized
APOLLO ED GROUP INC 0.0%
Value $11,000 Shares 594 Est. Cost $34.13 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $11,000 Shares 1,092 Est. Cost $10.55 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $11,000 Shares 10,200 Est. Cost Unrealized
ENERSIS S A 0.0%
Value $11,000 Shares 689 Est. Cost $15.97 Unrealized
22ND CENTY GROUP INC 0.0%
Value $11,000 Shares 12,582 Est. Cost $2.52 Unrealized
MONEYGRAM INTL INC 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $11,000 Shares 100 Est. Cost $120.00 Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,283 Est. Cost $8.57 Unrealized
MEETME INC 0.0%
Value $11,000 Shares 6,000 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $11,000 Shares 1,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,000 Shares 1,748 Est. Cost $1.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,000 Shares 342 Est. Cost $25.79 Unrealized +3.5%
PETROQUEST ENERGY INC 0.0%
Value $11,000 Shares 4,721 Est. Cost $3.80 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $11,000 Shares 2,600 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 7,674 Est. Cost $1.93 Unrealized
REMY INTL INC NEW 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $11,000 Shares 829 Est. Cost $20.13 Unrealized 0.0%
SINA CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10,000 Shares 581 Est. Cost $18.33 Unrealized 0.0%
SINOCOKING COAL & COKE CH IN 0.0%
Value $10,000 Shares 4,288 Est. Cost $2.33 Unrealized
EPAM EPAM SYS INC 0.0%
Value $10,000 Shares 163 Est. Cost $47.15 Unrealized +15.2%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $10,000 Shares 1,900 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
TIVO INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $10,000 Shares 7,000 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $10,000 Shares 200 Est. Cost $32.50 Unrealized
INTELIQUENT INC 0.0%
Value $10,000 Shares 614 Est. Cost $14.54 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $10,000 Shares 2,936 Est. Cost $3.62 Unrealized
HEALTHEQUITY INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $10,000 Shares 12,800 Est. Cost Unrealized
AEGON N V 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
EXELIS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,000 Shares 100 Est. Cost $70.93 Unrealized -2.2%
RIGHTSIDE GROUP LTD 0.0%
Value $10,000 Shares 977 Est. Cost $8.66 Unrealized
GENTHERM INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
SESA STERLITE LTD 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value $10,000 Shares 3,900 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $10,000 Shares 1,582 Est. Cost $4.76 Unrealized +4.1%
SASOL LTD 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $9,000 Shares 150 Est. Cost $60.00 Unrealized
RAMBUS INC DEL 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value $9,000 Shares 2,154 Est. Cost $5.40 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,400 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.46 Unrealized
1 800 FLOWERS COM 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
AMERICAN APPAREL INC 0.0%
Value $9,000 Shares 12,453 Est. Cost $1.01 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9,000 Shares 1,600 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
FNB CORP PA 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $9,000 Shares 400 Est. Cost $12.53 Unrealized +17.8%
INTC INTEL CORP 0.0%
Value $9,000 Shares 300 Est. Cost $26.63 Unrealized -2.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 1,554 Est. Cost $5.94 Unrealized -40.3%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
JAMBA INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $9,000 Shares 4,000 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9,000 Shares 158 Est. Cost $35.90 Unrealized +16.8%
OWENS ILL INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $9,000 Shares 4,300 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $9,000 Shares 500 Est. Cost $14.78 Unrealized 0.0%
KELLY SVCS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
U M H PROPERTIES INC 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $9,000 Shares 412 Est. Cost $26.40 Unrealized
CATALENT INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $9,000 Shares 486 Est. Cost $16.32 Unrealized +13.9%
ROSETTA RESOURCES INC 0.0%
Value $9,000 Shares 554 Est. Cost $16.25 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $9,000 Shares 5,524 Est. Cost $1.92 Unrealized
MITCHAM INDS INC 0.0%
Value $9,000 Shares 2,000 Est. Cost $6.00 Unrealized
EPIZYME INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 2,115 Est. Cost $5.93 Unrealized
DNN DENISON MINES CORP 0.0%
Value $8,000 Shares 10,081 Est. Cost $1.30 Unrealized -32.4%
DELEK US HLDGS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $8,000 Shares 1,055 Est. Cost $7.58 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value $8,000 Shares 2,700 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $8,000 Shares 846 Est. Cost $7.57 Unrealized -9.1%
GLOBUS MED INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
ALCOA INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
NN INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $8,000 Shares 618 Est. Cost $11.33 Unrealized +3.8%
TESSERA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
VANTIV INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $8,000 Shares 100 Est. Cost $60.00 Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $8,000 Shares 433 Est. Cost $18.48 Unrealized
ENDOLOGIX INC 0.0%
Value $8,000 Shares 496 Est. Cost $16.13 Unrealized
ARQULE INC 0.0%
Value $8,000 Shares 3,488 Est. Cost $2.08 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,200 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
YANZHOU COAL MNG CO LTD 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $8,000 Shares 2,900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,000 Shares 1,322 Est. Cost $4.41 Unrealized +56.2%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $8,000 Shares 346 Est. Cost $19.66 Unrealized
NEOGENOMICS INC 0.0%
Value $8,000 Shares 1,800 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 568 Est. Cost $11.07 Unrealized +0.9%
QUEST DIAGNOSTICS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $8,000 Shares 571 Est. Cost $6.85 Unrealized 0.0%
PARK CITY GROUP INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $7,000 Shares 1,743 Est. Cost $4.02 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $7,000 Shares 289,371 Est. Cost $0.49 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $7,000 Shares 1,800 Est. Cost Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $7,000 Shares 5,600 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $7,000 Shares 4,100 Est. Cost Unrealized
FBR & CO 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $7,000 Shares 8,000 Est. Cost Unrealized
ICON PLC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $7,000 Shares 365 Est. Cost $22.60 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $7,000 Shares 3,900 Est. Cost Unrealized
ICON PLC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $7,000 Shares 17,004 Est. Cost $0.64 Unrealized
RANDGOLD RES LTD 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
DRDGOLD LIMITED 0.0%
Value $7,000 Shares 4,200 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $7,000 Shares 3,850 Est. Cost $4.83 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $7,000 Shares 700 Est. Cost $10.00 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value $7,000 Shares 2,800 Est. Cost $2.50 Unrealized
INPHI CORP 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $7,000 Shares 2,900 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 1,049 Est. Cost $7.49 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 120 Est. Cost $60.83 Unrealized -6.2%
ABIOMED INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,900 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $7,000 Shares 5,065 Est. Cost $1.53 Unrealized
SLM CORP 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
W & T OFFSHORE INC 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $6,000 Shares 44 Est. Cost $136.36 Unrealized
INDIA FD INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $6,000 Shares 1,009 Est. Cost $6.16 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $6,000 Shares 571 Est. Cost $14.01 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,600 Est. Cost $6.00 Unrealized
TIDEWATER INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
RPX CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $6,000 Shares 2,200 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $6,000 Shares 857 Est. Cost $9.21 Unrealized -38.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,680 Est. Cost $4.47 Unrealized
ACCURAY INC 0.0%
Value $6,000 Shares 673 Est. Cost $7.33 Unrealized
SANDISK CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value $6,000 Shares 320 Est. Cost $17.97 Unrealized
RENTECH INC 0.0%
Value $6,000 Shares 5,412 Est. Cost $1.66 Unrealized
SHANDA GAMES LTD 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $6,000 Shares 2,201 Est. Cost $2.73 Unrealized
SOLARWINDS INC 0.0%
Value $6,000 Shares 114 Est. Cost $37.67 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $6,000 Shares 132 Est. Cost $30.53 Unrealized +21.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $6,000 Shares 256 Est. Cost $27.34 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $6,000 Shares 530 Est. Cost $22.68 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $6,000 Shares 583 Est. Cost $6.79 Unrealized -4.8%
SUN BANCORP INC 0.0%
Value $6,000 Shares 340 Est. Cost $20.59 Unrealized
PENTAIR PLC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 6,000 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,400 Est. Cost Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value $6,000 Shares 30,160 Est. Cost $0.89 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CNOVA N V 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $6,000 Shares 1,140 Est. Cost $5.26 Unrealized
TENARIS S A 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $6,000 Shares 2,204 Est. Cost $2.72 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $6,000 Shares 215 Est. Cost $25.84 Unrealized +0.2%
MIDSTATES PETE CO INC 0.0%
Value $6,000 Shares 7,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $6,000 Shares 900 Est. Cost $6.30 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $6,000 Shares 1,169 Est. Cost $6.64 Unrealized
CEDAR FAIR L P 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $6,000 Shares 4,500 Est. Cost Unrealized
PRECIDIAN ETFS TR 0.0%
Value $6,000 Shares 292 Est. Cost $20.55 Unrealized
PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6,000 Shares 220 Est. Cost $27.91 Unrealized
BRINKS CO 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $6,000 Shares 3,300 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value $6,000 Shares 20,800 Est. Cost Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
ALERE INC 0.0%
Value $5,000 Shares 100 Est. Cost $39.09 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $5,000 Shares 817 Est. Cost $15.43 Unrealized
LIVEDEAL INC 0.0%
Value $5,000 Shares 1,624 Est. Cost $3.20 Unrealized
TITAN INTL INC ILL 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $5,000 Shares 1,077 Est. Cost $5.04 Unrealized -2.2%
REALNETWORKS INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
MCG CAPITAL CORP 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $5,000 Shares 285 Est. Cost $16.04 Unrealized
REALNETWORKS INC 0.0%
Value $5,000 Shares 800 Est. Cost $7.50 Unrealized
NANOVIRICIDES INC 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $5,000 Shares 500 Est. Cost $7.90 Unrealized +24.1%
MCG CAPITAL CORP 0.0%
Value $5,000 Shares 1,200 Est. Cost $4.03 Unrealized
CORESITE RLTY CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CATALENT INC 0.0%
Value $5,000 Shares 169 Est. Cost $29.59 Unrealized
MARKETO INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $5,000 Shares 200 Est. Cost $13.72 Unrealized 0.0%
DISCOVERY LABORATORIES INC N 0.0%
Value $5,000 Shares 4,406 Est. Cost $2.11 Unrealized
POST HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $5,000 Shares 589 Est. Cost $6.75 Unrealized -0.1%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value $5,000 Shares 272 Est. Cost $18.38 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $5,000 Shares 1,600 Est. Cost $3.13 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5,000 Shares 1,100 Est. Cost $8.71 Unrealized -53.3%
ANADIGICS INC 0.0%
Value $5,000 Shares 4,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value $5,000 Shares 31,166 Est. Cost $0.16 Unrealized
GENTHERM INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
INGRAM MICRO INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
POLYCOM INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $5,000 Shares 387 Est. Cost $13.95 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $5,000 Shares 809 Est. Cost $7.91 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5,000 Shares 645 Est. Cost $7.75 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $5,000 Shares 261 Est. Cost $25.18 Unrealized
CGG 0.0%
Value $5,000 Shares 900 Est. Cost $5.56 Unrealized
SHUTTERFLY INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $5,000 Shares 399 Est. Cost $11.66 Unrealized
DELCATH SYS INC 0.0%
Value $5,000 Shares 5,522 Est. Cost $0.91 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5,000 Shares 272 Est. Cost $24.38 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
WAUSAU PAPER CORP 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4,000 Shares 6,586 Est. Cost $1.39 Unrealized -41.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value $4,000 Shares 2,100 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $4,000 Shares 600 Est. Cost $6.67 Unrealized
SKYWEST INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
AMERICAN APPAREL INC 0.0%
Value $4,000 Shares 5,500 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
HYPERDYNAMICS CORP 0.0%
Value $4,000 Shares 10,400 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
NRG YIELD INC 0.0%
Value $4,000 Shares 69 Est. Cost $57.97 Unrealized
NANOVIRICIDES INC 0.0%
Value $4,000 Shares 1,773 Est. Cost $2.65 Unrealized
NANOSPHERE INC 0.0%
Value $4,000 Shares 15,510 Est. Cost $1.14 Unrealized
VICAL INC 0.0%
Value $4,000 Shares 4,000 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
REGADO BIOSCIENCES INC 0.0%
Value $4,000 Shares 3,500 Est. Cost Unrealized
RUBICON MINERALS CORP 0.0%
Value $4,000 Shares 4,474 Est. Cost $1.14 Unrealized
AMERESCO INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $4,000 Shares 1,012 Est. Cost $7.24 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
CEVA INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
WHITING USA TR I 0.0%
Value $4,000 Shares 47,500 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4,000 Shares 908 Est. Cost $11.44 Unrealized -49.9%
CINCINNATI BELL INC NEW 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
MILLER ENERGY RES INC 0.0%
Value $4,000 Shares 6,900 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value $4,000 Shares 8,285 Est. Cost $0.49 Unrealized
MANNING & NAPIER INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
EXA CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $4,000 Shares 4,272 Est. Cost $1.60 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $4,000 Shares 534 Est. Cost $7.49 Unrealized
KOPIN CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
GAFISA S A 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
UNILEVER PLC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $4,000 Shares 238 Est. Cost $11.67 Unrealized +35.3%
VERSO CORP 0.0%
Value $4,000 Shares 2,354 Est. Cost $1.70 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $4,000 Shares 835 Est. Cost $5.81 Unrealized 0.0%
DURECT CORP 0.0%
Value $4,000 Shares 2,200 Est. Cost Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $3,000 Shares 3,462 Est. Cost $1.62 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
WARREN RES INC 0.0%
Value $3,000 Shares 3,521 Est. Cost $1.63 Unrealized
NNBR NN INC 0.0%
Value $3,000 Shares 100 Est. Cost $21.95 Unrealized 0.0%
LG DISPLAY CO LTD 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
2U INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
SORL AUTO PTS INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3,000 Shares 2,300 Est. Cost $0.93 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $3,000 Shares 6,595 Est. Cost $1.10 Unrealized
MOD MODINE MFG CO 0.0%
Value $3,000 Shares 200 Est. Cost $12.89 Unrealized 0.0%
BROOKS AUTOMATION INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value $3,000 Shares 57 Est. Cost $51.18 Unrealized
SIBANYE GOLD LTD 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $3,000 Shares 2,300 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
NEONODE INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $3,000 Shares 186 Est. Cost $15.30 Unrealized
SUN LIFE FINL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
WAVE SYSTEMS CORP 0.0%
Value $3,000 Shares 4,402 Est. Cost $0.74 Unrealized
OLIN CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DARA BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,610 Est. Cost $0.83 Unrealized
URANIUM RES INC 0.0%
Value $3,000 Shares 2,584 Est. Cost $2.52 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $3,000 Shares 1,100 Est. Cost $2.73 Unrealized
FREDS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $3,000 Shares 3,788 Est. Cost $0.79 Unrealized
MV OIL TR 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $3,000 Shares 1,512 Est. Cost $2.78 Unrealized
ENVIVIO INC 0.0%
Value $3,000 Shares 1,880 Est. Cost $1.60 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3,000 Shares 100 Est. Cost $40.28 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3,000 Shares 200 Est. Cost $13.84 Unrealized -8.1%
NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $3,000 Shares 302 Est. Cost $9.98 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $3,000 Shares 109 Est. Cost $35.14 Unrealized
SYNACOR INC 0.0%
Value $3,000 Shares 1,400 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value $3,000 Shares 5,000 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
MARKETO INC 0.0%
Value $3,000 Shares 100 Est. Cost $32.55 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
HEWLETT PACKARD CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.71 Unrealized
CHATHAM LODGING TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $2,000 Shares 281 Est. Cost $7.55 Unrealized -12.6%
PGT INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $2,000 Shares 900 Est. Cost $1.67 Unrealized +0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,000 Shares 100 Est. Cost $17.44 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.74 Unrealized +24.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2,000 Shares 383 Est. Cost $5.22 Unrealized
LIVEDEAL INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
LIVEDEAL INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
POZEN INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 119 Est. Cost $12.76 Unrealized -14.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 145 Est. Cost $16.89 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value $2,000 Shares 128 Est. Cost $16.66 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $2,000 Shares 943 Est. Cost $2.12 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,000 Shares 228 Est. Cost $9.18 Unrealized -9.1%
TOWERSTREAM CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $2,000 Shares 4,683 Est. Cost $0.43 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $2,000 Shares 179 Est. Cost $11.17 Unrealized
LUBYS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $2,000 Shares 1,100 Est. Cost $2.08 Unrealized
MATTERSIGHT CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
REDIFF COM INDIA LTD 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $2,000 Shares 156 Est. Cost $12.82 Unrealized
HMS HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
BONA FILM GROUP LTD 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $2,000 Shares 2,200 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
URANERZ ENERGY CORP 0.0%
Value $2,000 Shares 1,951 Est. Cost $1.06 Unrealized
ULTRATECH INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BIODEL INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
EXONE CO 0.0%
Value $2,000 Shares 148 Est. Cost $13.51 Unrealized
ACETO CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
CHINA BAK BATTERY INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
PARAGON SHIPPING INC 0.0%
Value $2,000 Shares 2,400 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $2,000 Shares 135 Est. Cost $14.81 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,998 Est. Cost $0.08 Unrealized +4.9%
FREDS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
KIRKLANDS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $2,000 Shares 310 Est. Cost $4.96 Unrealized
NETLIST INC 0.0%
Value $2,000 Shares 2,900 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $2,000 Shares 1,222 Est. Cost $1.10 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HANGER INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $2,000 Shares 700 Est. Cost $2.86 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,000 Shares 6,245 Est. Cost $1.18 Unrealized -61.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.88 Unrealized 0.0%
CHINA NEW BORUN CORP 0.0%
Value $2,000 Shares 2,200 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $2,000 Shares 38 Est. Cost $52.63 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value $2,000 Shares 142 Est. Cost $14.08 Unrealized
AMETEK INC NEW 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
HANSEN MEDICAL INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $1,000 Shares 261 Est. Cost $3.83 Unrealized
AMYRIS INC 0.0%
Value $1,000 Shares 621 Est. Cost $2.03 Unrealized
MVO MV OIL TR 0.0%
Value $1,000 Shares 55 Est. Cost $24.49 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $1,000 Shares 400 Est. Cost $3.75 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
WAVE SYSTEMS CORP 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 155 Est. Cost $8.69 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $1,000 Shares 272 Est. Cost $7.98 Unrealized
STUDENT TRANSN INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 1,203 Est. Cost $1.10 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1,000 Shares 18 Est. Cost $25.66 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1,000 Shares 96 Est. Cost $14.93 Unrealized
SIGMA DESIGNS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CGG 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $1,000 Shares 149 Est. Cost $6.71 Unrealized
CGG 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1,000 Shares 152 Est. Cost $10.59 Unrealized +0.6%
COTT CORP QUE 0.0%
Value $1,000 Shares 59 Est. Cost $16.95 Unrealized
NEVSUN RES LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MIDSTATES PETE CO INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $1,000 Shares 182 Est. Cost $5.49 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 62 Est. Cost $8.34 Unrealized
IXYS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
MAXLINEAR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
VICAL INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
KEMET CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
TRAVELZOO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.56 Unrealized -7.9%
SWISHER HYGIENE INC 0.0%
Value $1,000 Shares 456 Est. Cost $3.34 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,000 Shares 711 Est. Cost $3.17 Unrealized -65.9%
WHITING USA TR I 0.0%
Value $1,000 Shares 13,692 Est. Cost $0.07 Unrealized
WHITING USA TR I 0.0%
Value $1,000 Shares 8,000 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 676 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value $1,000 Shares 105 Est. Cost $12.89 Unrealized
PFSWEB INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PHARMATHENE INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 200 Est. Cost $3.87 Unrealized 0.0%
FERRO CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BONA FILM GROUP LTD 0.0%
Value $1,000 Shares 100 Est. Cost $5.77 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $1,000 Shares 164 Est. Cost $1.07 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $7.66 Unrealized -18.8%
HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1,000 Shares 961 Est. Cost $1.28 Unrealized
WEST MARINE INC 0.0%
Value $0 Shares 50 Est. Cost $13.33 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $0 Shares 13 Est. Cost $13.29 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $0 Shares 100 Est. Cost $5.05 Unrealized
WARREN RES INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
SUNGY MOBILE LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OCI PARTNERS LP 0.0%
Value $0 Shares 26 Est. Cost Unrealized
VERSO CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $0 Shares 25 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $0 Shares 1 Est. Cost $10.24 Unrealized
WET SEAL INC 0.0%
Value $0 Shares 29,590 Est. Cost $2.03 Unrealized
BPZ RESOURCES INC 0.0%
Value $0 Shares 778 Est. Cost $1.95 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $0 Shares 9 Est. Cost $30.00 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value $0 Shares 4,000 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $0 Shares 271 Est. Cost Unrealized
KEMET CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DRAGONWAVE INC 0.0%
Value $0 Shares 119 Est. Cost $2.04 Unrealized
KEMET CORP 0.0%
Value $0 Shares 74 Est. Cost $4.16 Unrealized
MITCHAM INDS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TOWERSTREAM CORP 0.0%
Value $0 Shares 135 Est. Cost $1.76 Unrealized
MCCLATCHY CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
E2OPEN INC 0.0%
Value $0 Shares 64 Est. Cost Unrealized
BALTIC TRADING LIMITED 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value $0 Shares 81 Est. Cost $2.43 Unrealized -25.2%
GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 59 Est. Cost $0.75 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $0 Shares 1,911 Est. Cost $0.52 Unrealized
MELA SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $1.26 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $0 Shares 57 Est. Cost $8.61 Unrealized -2.2%
ONCOLYTICS BIOTECH INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $1.55 Unrealized