GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $7.148B (100.0% shares, 0.0% debt)

Holdings (4,849)

— TIME WARNER CABLE INC 2.3%
Value $162M Shares 908,500 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.1%
Value $75.38M Shares 248,400 Share Price $303.46 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 1.0%
Value $70.43M Shares 1,048,200 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.8%
Value $57.48M Shares 1,497,400 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.8%
Value $57.31M Shares 998,600 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.8%
Value $54.94M Shares 247,300 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.8%
Value $54.3M Shares 946,200 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.7%
Value $52.45M Shares 9,217,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.7%
Value $50.58M Shares 745,400 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.7%
Value $48.31M Shares 1,416,800 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.6%
Value $45.25M Shares 673,400 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.6%
Value $44.24M Shares 4,337,200 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.6%
Value $40.94M Shares 2,593,000 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.6%
Value $39.54M Shares 335,900 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.5%
Value $38.9M Shares 573,200 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.5%
Value $36.62M Shares 1,073,800 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $36.26M Shares 119,500 Share Price $303.46 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.5%
Value $34.1M Shares 191,400 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.5%
Value $33.33M Shares 243,700 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.5%
Value $33.3M Shares 1,531,500 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.5%
Value $33.16M Shares 489,900 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $29.95M Shares 749,949 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.4%
Value $29.64M Shares 492,400 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.4%
Value $29.61M Shares 591,800 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.4%
Value $28.48M Shares 1,038,200 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.4%
Value $28.07M Shares 509,500 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.4%
Value $27.45M Shares 234,500 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.4%
Value $27.02M Shares 146,200 Share Price $184.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.4%
Value $26.43M Shares 661,700 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.4%
Value $26.01M Shares 4,571,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.4%
Value $25.7M Shares 1,598,000 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.4%
Value $25.47M Shares 747,037 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $25.4M Shares 140,500 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.4%
Value $25.29M Shares 440,602 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.4%
Value $25.05M Shares 243,900 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.3%
Value $24.61M Shares 2,380,200 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.3%
Value $24.42M Shares 775,300 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.3%
Value $24.06M Shares 110,200 Share Price $218.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $23.96M Shares 1,192,100 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $23.71M Shares 133,100 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $23.46M Shares 105,600 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.3%
Value $22.92M Shares 1,421,600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.3%
Value $22.85M Shares 414,800 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.3%
Value $22.74M Shares 901,800 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.3%
Value $22.24M Shares 2,719,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $22.16M Shares 260,300 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $21.95M Shares 2,683,581 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.3%
Value $21.88M Shares 118,400 Share Price $184.83 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.3%
Value $21.88M Shares 983,400 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.3%
Value $21.6M Shares 583,900 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.3%
Value $21.53M Shares 980,400 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $20.98M Shares 312,317 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.3%
Value $20.84M Shares 1,319,766 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.3%
Value $20.52M Shares 389,200 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.3%
Value $19.87M Shares 373,700 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.3%
Value $19.64M Shares 102,700 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $18.63M Shares 514,400 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.3%
Value $18.47M Shares 1,148,600 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.3%
Value $18.25M Shares 349,600 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.3%
Value $18.24M Shares 665,000 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.3%
Value $18.21M Shares 355,700 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.3%
Value $18.21M Shares 879,100 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $17.77M Shares 893,800 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $17.75M Shares 151,600 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.2%
Value $17.54M Shares 273,300 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $17.32M Shares 648,800 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.2%
Value $17.27M Shares 577,300 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $16.8M Shares 103,700 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.2%
Value $16.55M Shares 2,360,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.2%
Value $16.32M Shares 85,300 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.2%
Value $16.3M Shares 1,598,202 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $16.01M Shares 52,748 Share Price $303.46 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.2%
Value $15.92M Shares 178,400 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.2%
Value $15.85M Shares 397,000 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.2%
Value $15.85M Shares 115,900 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $15.38M Shares 765,200 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $15.37M Shares 186,800 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.2%
Value $15.05M Shares 1,777,400 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $15.05M Shares 726,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.2%
Value $14.8M Shares 276,300 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $14.66M Shares 381,800 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $14.66M Shares 1,755,200 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.2%
Value $14.56M Shares 2,472,400 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.2%
Value $14.42M Shares 335,100 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.2%
Value $14.24M Shares 278,100 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $14.21M Shares 170,800 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.2%
Value $14.19M Shares 568,400 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $13.74M Shares 56,900 Share Price $241.49 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.2%
Value $13.65M Shares 597,500 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.2%
Value $13.65M Shares 891,400 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.2%
Value $13.48M Shares 6,154,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.2%
Value $13.47M Shares 151,000 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.2%
Value $13.43M Shares 223,100 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.2%
Value $13.28M Shares 275,400 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.2%
Value $13.25M Shares 251,300 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.2%
Value $13.14M Shares 669,200 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $12.99M Shares 152,600 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.2%
Value $12.96M Shares 126,200 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $12.92M Shares 471,019 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.2%
Value $12.56M Shares 316,500 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $12.56M Shares 346,900 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $12.46M Shares 466,500 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value $12.44M Shares 183,700 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $12.18M Shares 755,700 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.2%
Value $12.13M Shares 1,730,470 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.2%
Value $12.01M Shares 401,600 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.2%
Value $11.91M Shares 131,300 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.2%
Value $11.89M Shares 401,000 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.2%
Value $11.68M Shares 320,400 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.2%
Value $11.65M Shares 631,600 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $11.62M Shares 71,700 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $11.61M Shares 91,100 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.2%
Value $11.56M Shares 135,700 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value $11.48M Shares 169,573 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.2%
Value $11.48M Shares 126,500 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $11.47M Shares 633,200 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.2%
Value $11.4M Shares 189,451 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.2%
Value $11.35M Shares 1,499,500 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.2%
Value $11.18M Shares 1,329,700 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.2%
Value $11.14M Shares 1,369,700 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $11.13M Shares 591,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.2%
Value $11.11M Shares 64,900 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.2%
Value $11.11M Shares 335,600 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.2%
Value $10.96M Shares 1,128,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.2%
Value $10.86M Shares 325,900 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.79M Shares 475,200 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.2%
Value $10.79M Shares 187,400 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.2%
Value $10.75M Shares 186,800 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $10.71M Shares 689,400 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $10.55M Shares 989,700 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.1%
Value $10.53M Shares 382,200 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $10.53M Shares 224,900 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $10.41M Shares 683,900 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $10.41M Shares 347,950 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $10.37M Shares 414,200 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $10.36M Shares 251,300 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $10.34M Shares 194,400 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.17M Shares 172,100 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $10.15M Shares 642,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.1%
Value $10.13M Shares 1,137,100 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $10.11M Shares 1,211,100 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $10.04M Shares 942,260 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $10.04M Shares 303,500 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.1%
Value $9.97M Shares 124,200 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $9.957M Shares 203,700 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $9.954M Shares 327,100 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $9.949M Shares 155,300 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $9.905M Shares 167,600 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $9.881M Shares 53,461 Share Price $184.83 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $9.834M Shares 542,700 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $9.83M Shares 222,600 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $9.817M Shares 271,027 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $9.803M Shares 203,300 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $9.768M Shares 195,200 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $9.758M Shares 813,200 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $9.73M Shares 204,200 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $9.72M Shares 659,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $9.659M Shares 56,400 Share Price $171.26 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $9.549M Shares 165,926 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $9.543M Shares 922,876 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $9.403M Shares 152,400 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $9.304M Shares 371,700 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $9.214M Shares 224,300 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $9.208M Shares 463,200 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.1%
Value $9.183M Shares 447,500 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $9.171M Shares 1,121,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $9.168M Shares 1,097,940 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $9.159M Shares 54,400 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $9.15M Shares 884,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $9.037M Shares 250,200 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.1%
Value $8.995M Shares 147,100 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.1%
Value $8.924M Shares 359,700 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $8.841M Shares 188,900 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $8.823M Shares 180,800 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $8.621M Shares 771,800 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.1%
Value $8.594M Shares 267,400 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $8.576M Shares 221,200 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $8.415M Shares 121,500 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.1%
Value $8.366M Shares 224,400 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $8.361M Shares 283,700 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $8.342M Shares 122,934 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $8.324M Shares 1,385,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $8.301M Shares 107,200 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $8.287M Shares 978,367 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $8.175M Shares 195,200 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $8.165M Shares 278,100 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.1%
Value $8.082M Shares 157,300 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $8.075M Shares 165,200 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $7.991M Shares 120,100 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $7.981M Shares 93,700 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $7.978M Shares 129,300 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $7.904M Shares 383,300 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.1%
Value $7.851M Shares 235,700 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $7.834M Shares 652,800 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $7.831M Shares 190,025 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $7.738M Shares 505,436 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $7.687M Shares 85,200 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $7.684M Shares 178,400 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $7.649M Shares 53,900 Share Price $141.91 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $7.643M Shares 92,900 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $7.599M Shares 1,754,900 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $7.556M Shares 3,148,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $7.55M Shares 56,800 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $7.546M Shares 177,000 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $7.477M Shares 140,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $7.462M Shares 469,300 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $7.424M Shares 191,500 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $7.411M Shares 726,600 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.391M Shares 227,100 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $7.355M Shares 62,819 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $7.34M Shares 250,000 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $7.322M Shares 885,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $7.291M Shares 1,473,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $7.245M Shares 112,900 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $7.224M Shares 200,000 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $7.212M Shares 237,000 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $7.198M Shares 245,000 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $7.16M Shares 164,000 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.155M Shares 259,700 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.1%
Value $7.096M Shares 171,700 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $7.029M Shares 230,996 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $7.025M Shares 1,025,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.1%
Value $7.01M Shares 292,200 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $6.984M Shares 191,500 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.1%
Value $6.951M Shares 1,316,500 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $6.941M Shares 81,100 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $6.882M Shares 188,800 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $6.87M Shares 272,391 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.1%
Value $6.857M Shares 154,900 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.1%
Value $6.844M Shares 164,400 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $6.771M Shares 538,200 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $6.762M Shares 84,900 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $6.743M Shares 144,075 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.1%
Value $6.74M Shares 823,000 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $6.74M Shares 50,700 Share Price $132.94 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $6.671M Shares 159,300 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $6.656M Shares 101,600 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.1%
Value $6.471M Shares 286,600 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $6.433M Shares 1,092,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $6.416M Shares 155,700 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $6.366M Shares 159,300 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.354M Shares 386,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.35M Shares 195,100 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $6.335M Shares 80,200 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $6.3M Shares 749,100 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $6.266M Shares 97,800 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.1%
Value $6.213M Shares 851,098 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $6.196M Shares 63,100 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $6.168M Shares 563,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $6.101M Shares 78,800 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $6.088M Shares 736,100 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $6.069M Shares 61,800 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $6.058M Shares 166,100 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.1%
Value $6.054M Shares 291,600 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $6.042M Shares 327,668 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $5.986M Shares 142,929 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $5.973M Shares 49,500 Share Price $120.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $5.957M Shares 177,300 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.1%
Value $5.95M Shares 263,500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.1%
Value $5.945M Shares 174,900 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $5.943M Shares 74,600 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $5.933M Shares 1,007,366 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.1%
Value $5.921M Shares 276,300 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $5.918M Shares 820,800 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.1%
Value $5.899M Shares 148,600 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $5.871M Shares 169,000 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.1%
Value $5.864M Shares 414,400 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $5.862M Shares 66,700 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $5.84M Shares 135,600 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.1%
Value $5.808M Shares 186,400 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $5.805M Shares 24,040 Share Price $241.47 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $5.803M Shares 262,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.1%
Value $5.801M Shares 651,100 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $5.791M Shares 141,700 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $5.761M Shares 708,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.1%
Value $5.731M Shares 355,500 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.1%
Value $5.717M Shares 275,400 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $5.69M Shares 376,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $5.69M Shares 368,500 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $5.684M Shares 111,014 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.675M Shares 206,002 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $5.646M Shares 124,800 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $5.64M Shares 33,500 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $5.6M Shares 114,500 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $5.533M Shares 106,000 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $5.522M Shares 2,521,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $5.5M Shares 295,400 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $5.496M Shares 493,400 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $5.477M Shares 187,500 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.1%
Value $5.475M Shares 223,200 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $5.463M Shares 113,283 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.1%
Value $5.449M Shares 151,700 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC NEW 0.1%
Value $5.448M Shares 95,700 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $5.436M Shares 47,600 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $5.43M Shares 80,200 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $5.425M Shares 166,400 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.1%
Value $5.417M Shares 46,400 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $5.397M Shares 181,485 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.371M Shares 179,700 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $5.367M Shares 212,800 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.1%
Value $5.366M Shares 273,800 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.1%
Value $5.363M Shares 234,800 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $5.35M Shares 24,500 Share Price $218.37 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $5.35M Shares 257,697 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $5.339M Shares 158,900 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTL CORP 0.1%
Value $5.335M Shares 475,900 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $5.315M Shares 868,400 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.1%
Value $5.294M Shares 198,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.1%
Value $5.266M Shares 65,600 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $5.24M Shares 128,200 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.1%
Value $5.238M Shares 140,500 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.1%
Value $5.233M Shares 125,700 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.22M Shares 141,111 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $5.207M Shares 71,700 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.1%
Value $5.172M Shares 98,200 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $5.17M Shares 108,500 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.153M Shares 231,610 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.1%
Value $5.149M Shares 247,800 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $5.136M Shares 110,800 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.1%
Value $5.124M Shares 208,900 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $5.1M Shares 171,500 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $5.084M Shares 742,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.1%
Value $5.083M Shares 255,300 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.073M Shares 206,900 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $5.068M Shares 2,111,720 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $5.061M Shares 68,100 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $5.003M Shares 170,800 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $4.999M Shares 321,680 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $4.987M Shares 199,257 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.1%
Value $4.98M Shares 296,400 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $4.965M Shares 413,731 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $4.955M Shares 566,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.939M Shares 149,246 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $4.939M Shares 442,200 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $4.938M Shares 265,200 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $4.934M Shares 277,800 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.932M Shares 36,061 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $4.914M Shares 770,200 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $4.892M Shares 58,800 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.1%
Value $4.89M Shares 533,800 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.1%
Value $4.873M Shares 515,700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.1%
Value $4.862M Shares 1,343,083 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.1%
Value $4.852M Shares 109,600 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $4.849M Shares 98,200 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $4.83M Shares 20,000 Share Price $241.50 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $4.794M Shares 27,994 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $4.794M Shares 21,581 Share Price $222.14 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $4.774M Shares 1,028,771 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $4.769M Shares 227,300 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $4.738M Shares 97,100 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.1%
Value $4.735M Shares 124,400 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.1%
Value $4.73M Shares 230,485 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.1%
Value $4.726M Shares 110,300 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.1%
Value $4.722M Shares 108,000 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $4.72M Shares 158,700 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $4.699M Shares 62,400 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $4.688M Shares 149,200 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $4.639M Shares 643,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.63M Shares 157,600 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $4.622M Shares 38,300 Share Price $120.68 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $4.614M Shares 153,000 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $4.593M Shares 176,935 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $4.559M Shares 204,900 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $4.531M Shares 68,100 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.515M Shares 310,713 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $4.494M Shares 117,600 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.1%
Value $4.482M Shares 104,600 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.1%
Value $4.459M Shares 312,900 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.1%
Value $4.459M Shares 432,100 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $4.457M Shares 171,700 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $4.428M Shares 290,948 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.1%
Value $4.418M Shares 35,500 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $4.417M Shares 277,800 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.1%
Value $4.396M Shares 96,000 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.1%
Value $4.393M Shares 70,300 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $4.391M Shares 103,000 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $4.38M Shares 81,800 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $4.372M Shares 544,400 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.1%
Value $4.351M Shares 222,900 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $4.346M Shares 936,700 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $4.333M Shares 51,900 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.1%
Value $4.331M Shares 257,800 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.329M Shares 82,200 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $4.321M Shares 50,489 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $4.316M Shares 946,572 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.286M Shares 295,000 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.1%
Value $4.239M Shares 81,200 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.219M Shares 518,881 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $4.208M Shares 64,100 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.1%
Value $4.205M Shares 1,161,700 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $4.18M Shares 667,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.158M Shares 76,900 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.1%
Value $4.154M Shares 140,100 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $4.15M Shares 479,244 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.1%
Value $4.149M Shares 213,200 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $4.145M Shares 119,306 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.1%
Value $4.14M Shares 220,700 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.1%
Value $4.134M Shares 210,600 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $4.132M Shares 265,900 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $4.111M Shares 179,900 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $4.108M Shares 126,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.106M Shares 78,400 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $4.099M Shares 83,000 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $4.094M Shares 135,751 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.1%
Value $4.077M Shares 1,550,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $4.075M Shares 39,100 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $4.033M Shares 18,470 Share Price $218.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $4.016M Shares 123,000 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.1%
Value $3.999M Shares 70,300 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.974M Shares 67,246 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $3.965M Shares 81,070 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $3.964M Shares 60,400 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $3.95M Shares 240,275 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $3.949M Shares 456,000 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $3.946M Shares 91,700 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.1%
Value $3.934M Shares 179,100 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.1%
Value $3.915M Shares 276,700 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $3.883M Shares 443,800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $3.875M Shares 95,400 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $3.864M Shares 27,225 Share Price $141.93 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $3.855M Shares 40,900 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $3.85M Shares 79,500 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $3.846M Shares 251,200 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.1%
Value $3.839M Shares 123,200 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.838M Shares 21,800 Share Price $176.06 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $3.821M Shares 202,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.1%
Value $3.811M Shares 333,700 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $3.784M Shares 59,400 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.1%
Value $3.77M Shares 48,500 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $3.765M Shares 55,600 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $3.745M Shares 85,772 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.1%
Value $3.742M Shares 191,700 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.1%
Value $3.731M Shares 407,300 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $3.73M Shares 317,200 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.1%
Value $3.725M Shares 19,600 Share Price $190.05 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $3.722M Shares 70,800 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.1%
Value $3.71M Shares 162,448 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.1%
Value $3.703M Shares 62,300 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $3.698M Shares 75,600 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $3.697M Shares 250,652 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $3.689M Shares 89,800 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $3.689M Shares 50,800 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $3.682M Shares 612,622 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.67M Shares 133,200 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $3.669M Shares 22,900 Share Price $160.22 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.1%
Value $3.624M Shares 369,800 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $3.622M Shares 339,800 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $3.615M Shares 107,800 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $3.612M Shares 49,739 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.1%
Value $3.61M Shares 51,000 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $3.603M Shares 135,600 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.599M Shares 36,653 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.1%
Value $3.578M Shares 99,100 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.564M Shares 160,900 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $3.55M Shares 119,733 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.537M Shares 703,200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $3.532M Shares 124,400 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.52M Shares 359,200 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.512M Shares 119,534 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.508M Shares 280,200 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $3.479M Shares 368,147 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.447M Shares 200,200 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $3.447M Shares 49,500 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $3.434M Shares 49,100 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.432M Shares 82,400 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $3.418M Shares 101,000 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $3.412M Shares 34,700 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.412M Shares 45,700 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.411M Shares 225,900 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $3.405M Shares 119,800 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $3.393M Shares 75,100 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $3.39M Shares 82,800 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $3.385M Shares 166,500 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.38M Shares 28,200 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $3.361M Shares 69,400 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.361M Shares 200,056 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.345M Shares 71,600 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.344M Shares 180,880 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.342M Shares 76,700 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.335M Shares 54,700 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $3.334M Shares 102,256 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.333M Shares 20,800 Share Price $160.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $3.332M Shares 44,200 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $3.33M Shares 139,100 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.327M Shares 729,600 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.322M Shares 298,204 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.32M Shares 152,700 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.316M Shares 61,900 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $3.314M Shares 627,700 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.311M Shares 150,000 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $3.282M Shares 143,700 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.257M Shares 143,400 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $3.248M Shares 110,900 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.245M Shares 182,706 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.24M Shares 43,400 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $3.238M Shares 854,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $3.212M Shares 44,300 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $3.205M Shares 590,300 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $3.189M Shares 91,900 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $3.187M Shares 130,500 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3.18M Shares 734,497 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.17M Shares 64,950 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3.168M Shares 510,100 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $3.164M Shares 203,600 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $3.163M Shares 42,400 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $3.147M Shares 30,200 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.133M Shares 350,000 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.133M Shares 140,700 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.126M Shares 361,000 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $3.126M Shares 90,100 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $3.114M Shares 64,249 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $3.112M Shares 165,900 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $3.112M Shares 83,000 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.099M Shares 40,019 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.078M Shares 62,976 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $3.071M Shares 85,500 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.069M Shares 119,600 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $3.065M Shares 40,700 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.064M Shares 619,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.048M Shares 185,400 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $3.045M Shares 29,300 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $3.038M Shares 202,100 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.025M Shares 25,700 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.019M Shares 37,900 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.017M Shares 172,300 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.999M Shares 221,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.994M Shares 406,300 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2.992M Shares 74,856 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $2.991M Shares 532,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.985M Shares 50,300 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $2.983M Shares 49,500 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $2.981M Shares 87,700 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $2.978M Shares 88,700 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.976M Shares 55,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.976M Shares 54,100 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.962M Shares 25,165 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.957M Shares 130,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $2.953M Shares 138,700 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.95M Shares 130,655 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.949M Shares 217,479 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.949M Shares 25,900 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $2.948M Shares 22,000 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $2.943M Shares 36,000 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.941M Shares 68,343 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.915M Shares 183,900 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.911M Shares 398,800 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.906M Shares 323,300 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.904M Shares 138,100 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $2.895M Shares 179,600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $2.895M Shares 87,900 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $2.892M Shares 87,400 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.876M Shares 152,678 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $2.869M Shares 46,200 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.861M Shares 256,114 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $2.856M Shares 61,600 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $2.855M Shares 57,800 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.835M Shares 123,900 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $2.833M Shares 782,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $2.83M Shares 58,800 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.812M Shares 52,500 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $2.809M Shares 212,800 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $2.804M Shares 60,500 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.794M Shares 134,900 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $2.778M Shares 22,500 Share Price $123.47 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.778M Shares 46,800 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $2.765M Shares 97,000 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.765M Shares 57,900 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.755M Shares 306,405 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.746M Shares 186,200 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.746M Shares 22,753 Share Price $120.69 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.741M Shares 73,700 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $2.74M Shares 247,100 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.723M Shares 83,400 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $2.718M Shares 514,842 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.717M Shares 110,800 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $2.704M Shares 21,900 Share Price $123.47 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $2.699M Shares 14,200 Share Price $190.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.69M Shares 65,300 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.69M Shares 113,600 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.689M Shares 31,000 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.684M Shares 87,100 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.68M Shares 316,400 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.673M Shares 82,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.671M Shares 35,100 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.668M Shares 93,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.66M Shares 78,597 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.645M Shares 185,200 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.635M Shares 80,714 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $2.633M Shares 162,100 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $2.632M Shares 77,400 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.63M Shares 304,700 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.629M Shares 89,536 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.615M Shares 60,019 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.615M Shares 49,031 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.614M Shares 40,800 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $2.604M Shares 37,600 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.598M Shares 67,003 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.594M Shares 524,100 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.59M Shares 292,300 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.581M Shares 35,600 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $2.572M Shares 93,600 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $2.571M Shares 540,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.567M Shares 14,200 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.566M Shares 29,200 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $2.565M Shares 32,543 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $2.558M Shares 222,600 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.553M Shares 123,800 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.546M Shares 178,300 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.544M Shares 38,231 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.522M Shares 76,900 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.518M Shares 14,300 Share Price $176.08 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.517M Shares 91,300 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $2.515M Shares 67,800 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $2.514M Shares 110,600 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $2.513M Shares 53,600 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.512M Shares 67,900 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $2.499M Shares 39,218 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $2.492M Shares 24,700 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.489M Shares 81,100 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.476M Shares 37,800 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $2.474M Shares 37,100 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.467M Shares 541,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.46M Shares 82,300 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $2.455M Shares 50,000 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $2.451M Shares 38,252 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.45M Shares 307,800 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.449M Shares 94,900 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $2.447M Shares 223,300 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $2.444M Shares 53,600 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.442M Shares 57,600 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.435M Shares 48,900 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.435M Shares 64,100 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.434M Shares 114,200 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.43M Shares 587,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $2.427M Shares 38,100 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $2.425M Shares 431,500 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $2.422M Shares 161,174 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.419M Shares 480,832 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $2.419M Shares 34,200 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.415M Shares 262,800 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.402M Shares 19,300 Share Price $124.46 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.401M Shares 240,600 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.394M Shares 114,100 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $2.386M Shares 229,000 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.381M Shares 49,000 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.375M Shares 104,500 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.374M Shares 57,000 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2.371M Shares 133,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $2.367M Shares 103,500 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.35M Shares 18,881 Share Price $124.46 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $2.344M Shares 144,304 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.342M Shares 155,074 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.34M Shares 341,661 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.336M Shares 161,900 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.335M Shares 48,900 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $2.332M Shares 118,800 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.331M Shares 587,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2.325M Shares 26,600 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.315M Shares 118,600 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $2.311M Shares 139,400 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.309M Shares 29,700 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.307M Shares 177,700 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.307M Shares 28,957 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.298M Shares 207,600 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $2.292M Shares 90,400 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.289M Shares 144,400 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.287M Shares 41,500 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $2.285M Shares 28,800 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.284M Shares 255,191 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.282M Shares 74,100 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $2.277M Shares 80,200 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.274M Shares 36,200 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.273M Shares 36,600 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.271M Shares 757,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.27M Shares 45,600 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.263M Shares 62,700 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.258M Shares 545,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.25M Shares 245,618 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.246M Shares 48,700 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.239M Shares 165,100 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.236M Shares 38,800 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $2.234M Shares 522,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $2.233M Shares 39,600 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $2.231M Shares 36,523 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.229M Shares 61,115 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.223M Shares 29,100 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.219M Shares 64,100 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.217M Shares 42,100 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.215M Shares 61,318 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $2.214M Shares 77,100 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2.194M Shares 25,100 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $2.193M Shares 72,700 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $2.189M Shares 20,000 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.189M Shares 63,700 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.184M Shares 28,700 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.181M Shares 288,063 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $2.174M Shares 193,896 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.173M Shares 18,612 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.173M Shares 42,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $2.171M Shares 81,700 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.171M Shares 78,800 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.171M Shares 66,500 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.169M Shares 75,142 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.169M Shares 54,628 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.165M Shares 437,400 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.159M Shares 268,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $2.158M Shares 108,400 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $2.151M Shares 47,600 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.143M Shares 117,426 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $2.141M Shares 75,416 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.137M Shares 487,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.0%
Value $2.134M Shares 48,800 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.133M Shares 1,838,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.125M Shares 43,900 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.12M Shares 30,500 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $2.112M Shares 148,200 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.11M Shares 137,100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $2.104M Shares 43,400 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $2.104M Shares 25,200 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.1M Shares 64,513 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.095M Shares 236,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $2.095M Shares 73,900 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.094M Shares 45,400 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $2.09M Shares 50,800 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $2.083M Shares 56,300 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.08M Shares 314,600 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $2.08M Shares 192,600 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.068M Shares 69,000 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $2.06M Shares 50,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $2.048M Shares 50,300 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.04M Shares 53,600 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.038M Shares 76,400 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.036M Shares 131,000 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.034M Shares 419,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.027M Shares 25,000 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $2.026M Shares 118,200 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.026M Shares 95,900 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.021M Shares 52,900 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.02M Shares 26,800 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $2.015M Shares 88,900 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $2.014M Shares 89,800 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.014M Shares 321,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.013M Shares 25,891 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.013M Shares 41,700 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.007M Shares 477,800 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.006M Shares 70,600 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.005M Shares 28,800 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $1.999M Shares 58,800 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.998M Shares 36,400 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.993M Shares 17,500 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $1.99M Shares 35,300 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.989M Shares 32,300 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.988M Shares 28,600 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.984M Shares 107,200 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.976M Shares 63,805 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.975M Shares 27,900 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.972M Shares 485,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.972M Shares 100,600 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.971M Shares 160,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.968M Shares 40,500 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.967M Shares 56,900 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $1.966M Shares 99,200 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.965M Shares 423,500 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.964M Shares 150,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.962M Shares 24,000 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1.962M Shares 378,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.955M Shares 120,900 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.946M Shares 36,919 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.944M Shares 48,300 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $1.943M Shares 58,300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $1.928M Shares 803,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.927M Shares 59,100 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $1.919M Shares 93,500 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.909M Shares 35,400 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.907M Shares 357,200 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $1.906M Shares 126,800 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $1.904M Shares 10,900 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.903M Shares 163,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.899M Shares 65,000 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.897M Shares 50,600 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.896M Shares 183,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.891M Shares 91,300 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.887M Shares 497,800 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.884M Shares 19,300 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.876M Shares 505,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.874M Shares 103,500 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.872M Shares 38,532 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.87M Shares 35,700 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.87M Shares 72,000 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.867M Shares 41,000 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.863M Shares 246,100 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.86M Shares 202,423 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.859M Shares 65,438 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.858M Shares 126,300 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.857M Shares 63,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.856M Shares 74,823 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.853M Shares 196,100 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.852M Shares 25,400 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.851M Shares 291,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.851M Shares 88,000 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.849M Shares 187,600 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.849M Shares 32,800 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.846M Shares 64,700 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.839M Shares 165,100 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE GAMES & ENTMT G 0.0%
Value $1.835M Shares 86,800 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.828M Shares 216,900 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $1.828M Shares 19,700 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.827M Shares 16,000 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.826M Shares 16,100 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.823M Shares 14,300 Share Price $127.48 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $1.821M Shares 159,300 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.82M Shares 125,337 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.814M Shares 204,746 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.803M Shares 1,060,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $1.801M Shares 35,200 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.8M Shares 66,800 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.799M Shares 34,159 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.797M Shares 25,700 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.795M Shares 289,078 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $1.789M Shares 22,700 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.787M Shares 74,500 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.786M Shares 24,100 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $1.781M Shares 33,600 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.78M Shares 52,600 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.779M Shares 56,702 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.771M Shares 41,900 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.771M Shares 222,489 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $1.771M Shares 38,100 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.771M Shares 29,000 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.77M Shares 33,905 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.768M Shares 40,500 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.767M Shares 123,760 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.766M Shares 37,481 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.765M Shares 141,100 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.761M Shares 142,800 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.758M Shares 50,600 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.758M Shares 135,419 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.754M Shares 120,800 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.754M Shares 84,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.738M Shares 461,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $1.734M Shares 90,200 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $1.733M Shares 101,800 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.729M Shares 37,000 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.728M Shares 161,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.725M Shares 51,793 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.718M Shares 28,900 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.714M Shares 285,200 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.713M Shares 14,800 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.707M Shares 53,500 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.707M Shares 21,262 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.702M Shares 190,200 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.697M Shares 91,800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.69M Shares 69,800 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.685M Shares 58,700 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.682M Shares 242,300 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.677M Shares 34,600 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.675M Shares 29,200 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.672M Shares 24,700 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.668M Shares 90,100 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1.664M Shares 146,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.662M Shares 23,500 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.66M Shares 135,300 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.657M Shares 19,100 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.655M Shares 21,667 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.652M Shares 102,000 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.649M Shares 263,357 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.649M Shares 44,500 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.645M Shares 668,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.638M Shares 378,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.637M Shares 50,200 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.637M Shares 42,833 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.632M Shares 70,200 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $1.622M Shares 36,807 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.621M Shares 92,600 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.621M Shares 162,421 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.617M Shares 54,000 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.615M Shares 58,771 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.612M Shares 79,300 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.606M Shares 39,900 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.604M Shares 51,800 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $1.603M Shares 29,000 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.601M Shares 20,100 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.593M Shares 6,600 Share Price $241.36 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.591M Shares 935,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.59M Shares 80,000 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.59M Shares 55,600 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.583M Shares 49,500 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.583M Shares 19,400 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.581M Shares 601,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.58M Shares 86,774 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.579M Shares 21,148 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $1.577M Shares 567,100 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.576M Shares 17,664 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.573M Shares 26,100 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.571M Shares 52,445 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.571M Shares 27,400 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.567M Shares 21,615 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.564M Shares 25,600 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $1.563M Shares 32,800 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $1.562M Shares 81,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.559M Shares 51,800 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.554M Shares 29,500 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.547M Shares 36,400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.539M Shares 105,000 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $1.538M Shares 25,000 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.537M Shares 59,200 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.534M Shares 113,200 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.531M Shares 59,600 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.529M Shares 96,455 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.529M Shares 13,800 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.527M Shares 247,900 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $1.525M Shares 137,500 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.523M Shares 121,728 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.522M Shares 35,900 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.522M Shares 621,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.522M Shares 18,500 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.52M Shares 18,400 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.52M Shares 24,189 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.518M Shares 44,700 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.518M Shares 32,200 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.514M Shares 48,590 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.513M Shares 45,716 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.51M Shares 130,600 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.507M Shares 502,400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.506M Shares 44,861 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 14,900 Share Price $100.87 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.5M Shares 17,132 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.494M Shares 202,663 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.492M Shares 54,200 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.491M Shares 56,400 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.49M Shares 354,712 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.488M Shares 358,600 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.486M Shares 392,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.486M Shares 73,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.485M Shares 83,100 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.484M Shares 391,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $1.481M Shares 87,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 181,100 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.476M Shares 381,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.474M Shares 83,300 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.473M Shares 134,527 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.471M Shares 16,800 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.47M Shares 30,842 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.455M Shares 20,802 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.453M Shares 240,500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.453M Shares 42,800 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.446M Shares 27,700 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.445M Shares 57,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.439M Shares 22,900 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.439M Shares 34,200 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.437M Shares 86,300 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.437M Shares 31,300 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.436M Shares 17,600 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $1.432M Shares 43,300 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.428M Shares 155,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.427M Shares 100,300 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.425M Shares 14,600 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.422M Shares 62,612 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.42M Shares 577,400 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.418M Shares 114,700 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $1.415M Shares 31,600 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.413M Shares 40,405 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.41M Shares 377,900 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $1.41M Shares 61,400 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.408M Shares 38,000 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.406M Shares 23,000 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $1.405M Shares 128,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.402M Shares 14,300 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.399M Shares 48,900 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.392M Shares 17,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.388M Shares 16,000 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.387M Shares 139,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.387M Shares 10,000 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.382M Shares 77,500 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.374M Shares 44,900 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.372M Shares 109,700 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $1.372M Shares 45,400 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.371M Shares 50,400 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.371M Shares 367,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.369M Shares 118,200 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.368M Shares 16,633 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.367M Shares 138,200 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.367M Shares 14,900 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.366M Shares 16,842 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.365M Shares 109,300 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.364M Shares 41,600 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 19,700 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $1.357M Shares 22,000 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.357M Shares 28,017 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $1.357M Shares 90,900 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.354M Shares 32,499 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $1.353M Shares 102,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $1.353M Shares 90,600 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.352M Shares 34,200 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.352M Shares 31,988 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.351M Shares 160,637 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.351M Shares 29,500 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.35M Shares 12,966 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.347M Shares 51,400 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.346M Shares 357,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.344M Shares 54,828 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.344M Shares 57,300 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.344M Shares 478,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.344M Shares 23,400 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.341M Shares 24,200 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.341M Shares 39,400 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.336M Shares 29,300 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.332M Shares 24,700 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $1.329M Shares 20,700 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $1.326M Shares 87,100 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $1.325M Shares 25,300 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.324M Shares 43,900 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.32M Shares 93,028 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $1.319M Shares 55,500 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.317M Shares 26,674 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.316M Shares 349,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.315M Shares 29,703 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $1.314M Shares 38,700 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.313M Shares 69,000 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.313M Shares 26,500 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.312M Shares 41,800 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 353,566 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.311M Shares 12,800 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $1.309M Shares 71,900 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.308M Shares 28,600 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.306M Shares 29,352 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1.303M Shares 335,919 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.3M Shares 20,800 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.299M Shares 46,200 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.298M Shares 80,145 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.296M Shares 44,900 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.296M Shares 302,849 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.292M Shares 115,900 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $1.292M Shares 183,300 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.292M Shares 83,165 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.29M Shares 55,500 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.287M Shares 23,800 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.284M Shares 37,400 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 20,700 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $1.282M Shares 102,300 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC NEW 0.0%
Value $1.281M Shares 22,500 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.279M Shares 190,400 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.272M Shares 39,272 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.269M Shares 50,043 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.269M Shares 76,900 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.267M Shares 27,789 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.265M Shares 753,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.264M Shares 29,600 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.262M Shares 26,600 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.261M Shares 7,872 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.26M Shares 20,600 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.259M Shares 53,000 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.257M Shares 40,400 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.256M Shares 102,285 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.256M Shares 39,274 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.248M Shares 144,616 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.247M Shares 41,415 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.247M Shares 76,500 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.239M Shares 36,900 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.239M Shares 11,900 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $1.238M Shares 10,600 Share Price $116.79 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.23M Shares 43,264 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.228M Shares 75,600 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.227M Shares 40,800 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.225M Shares 40,500 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.225M Shares 12,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.225M Shares 75,600 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $1.224M Shares 53,500 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.223M Shares 1,054,570 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.223M Shares 35,600 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.221M Shares 79,100 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $1.219M Shares 114,200 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.216M Shares 21,009 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.216M Shares 15,300 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.215M Shares 14,700 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.205M Shares 29,200 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.2M Shares 62,300 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.0%
Value $1.194M Shares 35,600 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.194M Shares 72,000 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.191M Shares 1,357,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $1.189M Shares 41,100 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.189M Shares 176,200 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 69,900 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $1.187M Shares 144,700 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.187M Shares 176,600 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1.183M Shares 304,800 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.183M Shares 113,510 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.18M Shares 694,333 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $1.179M Shares 25,200 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.179M Shares 297,000 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.177M Shares 37,500 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.176M Shares 42,600 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.175M Shares 64,400 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.174M Shares 82,700 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.174M Shares 66,324 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.173M Shares 56,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.172M Shares 51,800 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.172M Shares 25,700 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.171M Shares 44,200 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.171M Shares 10,118 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.169M Shares 41,600 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.168M Shares 49,841 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.164M Shares 45,700 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.163M Shares 26,700 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $1.163M Shares 23,600 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $1.161M Shares 59,600 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1.159M Shares 223,300 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $1.159M Shares 77,600 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.155M Shares 212,736 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.15M Shares 41,700 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.149M Shares 100,000 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $1.148M Shares 22,300 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $1.147M Shares 36,300 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.147M Shares 40,100 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE GAMES & ENTMT G 0.0%
Value $1.146M Shares 54,212 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.145M Shares 282,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.145M Shares 74,394 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $1.144M Shares 294,800 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.144M Shares 22,400 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $1.141M Shares 36,650 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.139M Shares 35,000 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.136M Shares 23,606 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $1.136M Shares 57,800 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $1.134M Shares 94,200 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.129M Shares 10,189 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.128M Shares 76,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.126M Shares 17,575 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $1.126M Shares 34,200 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.124M Shares 16,600 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.122M Shares 124,800 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.12M Shares 13,200 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.118M Shares 27,100 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.117M Shares 138,100 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.113M Shares 26,600 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.112M Shares 30,000 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.112M Shares 31,600 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.108M Shares 90,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $1.107M Shares 15,900 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.106M Shares 368,666 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.105M Shares 65,100 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.102M Shares 467,100 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $1.101M Shares 77,500 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.1M Shares 59,900 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.1M Shares 49,400 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.099M Shares 26,110 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.097M Shares 36,400 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.094M Shares 45,587 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $1.093M Shares 73,200 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.091M Shares 70,900 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $1.09M Shares 865,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.089M Shares 175,400 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.089M Shares 20,189 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.087M Shares 21,700 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.085M Shares 22,900 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.084M Shares 18,200 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.081M Shares 31,239 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.077M Shares 57,300 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.074M Shares 38,700 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.066M Shares 109,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.064M Shares 31,000 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.059M Shares 15,295 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.058M Shares 222,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.058M Shares 23,900 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.054M Shares 13,229 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $1.051M Shares 87,300 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.051M Shares 36,500 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.05M Shares 39,700 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.049M Shares 279,100 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.043M Shares 17,100 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $1.042M Shares 87,900 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.041M Shares 10,000 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 127,431 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.039M Shares 41,800 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.038M Shares 25,200 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.038M Shares 16,200 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.037M Shares 13,900 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 22,700 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1.033M Shares 20,756 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.033M Shares 49,574 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.033M Shares 24,200 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.032M Shares 78,300 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.031M Shares 138,700 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.03M Shares 75,700 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.029M Shares 103,800 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.025M Shares 35,500 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.025M Shares 29,821 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.025M Shares 161,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.024M Shares 139,000 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.02M Shares 21,500 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.019M Shares 19,000 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $1.018M Shares 23,100 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.018M Shares 40,000 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.017M Shares 415,269 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.015M Shares 82,100 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.013M Shares 58,100 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.012M Shares 61,000 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.011M Shares 60,934 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.011M Shares 35,100 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.009M Shares 55,710 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.009M Shares 19,200 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.005M Shares 126,300 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.003M Shares 17,300 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1M Shares 66,628 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1M Shares 9,000 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $998K Shares 267,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $997K Shares 32,500 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $997K Shares 256,914 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $996K Shares 26,600 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $996K Shares 24,370 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $996K Shares 370,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $996K Shares 48,100 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $994K Shares 22,500 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $992K Shares 12,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $991K Shares 572,544 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $991K Shares 19,600 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $990K Shares 83,500 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $989K Shares 113,054 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $989K Shares 188,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $989K Shares 11,400 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $987K Shares 22,400 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $985K Shares 78,300 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $984K Shares 75,700 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $983K Shares 349,778 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $983K Shares 24,600 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $982K Shares 29,819 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $982K Shares 34,307 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $979K Shares 25,000 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $979K Shares 41,200 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $978K Shares 84,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $978K Shares 67,300 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $976K Shares 39,274 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $976K Shares 206,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $974K Shares 20,123 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $973K Shares 200,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $970K Shares 29,800 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $969K Shares 29,700 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $967K Shares 12,000 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $966K Shares 818,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $966K Shares 18,873 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $963K Shares 98,248 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $962K Shares 52,700 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $962K Shares 87,300 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $962K Shares 21,900 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $960K Shares 22,800 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $960K Shares 231,207 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $958K Shares 31,100 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $954K Shares 23,300 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $953K Shares 32,337 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $952K Shares 27,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $951K Shares 7,400 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $951K Shares 103,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $950K Shares 309,500 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $945K Shares 32,656 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $944K Shares 75,400 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $944K Shares 14,200 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $943K Shares 45,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $942K Shares 58,500 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $939K Shares 17,929 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $938K Shares 41,000 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $937K Shares 52,100 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $937K Shares 30,400 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $936K Shares 39,200 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $935K Shares 77,500 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $934K Shares 19,696 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $933K Shares 27,455 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $931K Shares 20,896 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $930K Shares 33,400 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $930K Shares 134,400 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $928K Shares 22,500 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $927K Shares 56,200 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $926K Shares 51,800 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $926K Shares 23,700 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $925K Shares 7,718 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $925K Shares 39,500 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $923K Shares 19,700 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $921K Shares 67,935 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $919K Shares 50,300 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $916K Shares 414,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $915K Shares 63,600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $914K Shares 78,000 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $913K Shares 11,500 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $913K Shares 28,900 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $913K Shares 50,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $912K Shares 23,200 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $910K Shares 17,591 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $909K Shares 122,391 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $909K Shares 37,000 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $903K Shares 31,849 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $902K Shares 27,200 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $900K Shares 19,417 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $899K Shares 27,983 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $899K Shares 9,800 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $898K Shares 24,268 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $896K Shares 49,800 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $896K Shares 45,200 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $895K Shares 48,000 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $895K Shares 70,900 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $895K Shares 29,765 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $892K Shares 215,900 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $891K Shares 30,300 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $891K Shares 29,797 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $891K Shares 32,000 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $890K Shares 10,600 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $890K Shares 44,900 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $886K Shares 377,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $884K Shares 104,856 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $884K Shares 6,934 Share Price $127.49 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $883K Shares 10,690 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $883K Shares 112,600 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $883K Shares 112,300 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $881K Shares 30,900 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $879K Shares 470,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $878K Shares 33,300 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $877K Shares 11,100 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $876K Shares 35,884 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $876K Shares 29,000 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $876K Shares 46,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $874K Shares 16,158 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $874K Shares 31,800 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $873K Shares 25,785 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $870K Shares 27,300 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $870K Shares 28,345 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $869K Shares 14,700 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $869K Shares 23,700 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $868K Shares 32,828 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $867K Shares 12,200 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $867K Shares 46,828 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $866K Shares 44,518 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $865K Shares 75,300 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $862K Shares 18,200 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $861K Shares 29,200 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $860K Shares 57,300 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $859K Shares 26,000 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $859K Shares 7,600 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $858K Shares 27,700 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $856K Shares 49,940 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $855K Shares 27,200 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $854K Shares 16,000 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $850K Shares 90,300 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $850K Shares 35,000 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $847K Shares 17,500 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $845K Shares 7,300 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $845K Shares 94,792 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $844K Shares 66,300 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $843K Shares 22,900 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $842K Shares 64,604 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $842K Shares 26,700 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $842K Shares 98,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $841K Shares 106,200 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $841K Shares 104,000 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $841K Shares 486,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $840K Shares 51,200 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $840K Shares 86,400 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $839K Shares 47,916 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $839K Shares 81,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $837K Shares 66,824 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $837K Shares 28,400 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $835K Shares 32,800 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $834K Shares 29,600 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $834K Shares 32,300 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $833K Shares 291,154 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $833K Shares 171,314 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $833K Shares 47,200 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $832K Shares 717,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $832K Shares 11,400 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $831K Shares 43,800 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $830K Shares 31,700 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $830K Shares 79,500 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $828K Shares 9,800 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $828K Shares 132,200 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $827K Shares 53,100 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $826K Shares 13,700 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $826K Shares 27,000 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $825K Shares 106,919 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $822K Shares 11,900 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $822K Shares 15,100 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $821K Shares 17,300 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $819K Shares 22,700 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $818K Shares 22,300 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $817K Shares 24,900 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $817K Shares 45,400 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $816K Shares 27,900 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $816K Shares 11,540 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $813K Shares 17,700 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $813K Shares 48,800 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $812K Shares 68,428 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $812K Shares 434,058 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $811K Shares 6,600 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $809K Shares 113,200 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $809K Shares 17,318 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $807K Shares 12,500 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $807K Shares 18,100 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $806K Shares 299,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $806K Shares 24,700 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $805K Shares 48,500 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $804K Shares 36,800 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $803K Shares 27,200 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $803K Shares 51,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $803K Shares 22,169 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $802K Shares 12,200 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $801K Shares 31,200 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $799K Shares 30,222 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $799K Shares 17,900 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $798K Shares 338,100 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $798K Shares 149,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $797K Shares 33,300 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $796K Shares 63,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $794K Shares 154,700 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $793K Shares 42,900 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $792K Shares 18,387 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $791K Shares 67,300 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $790K Shares 55,600 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $787K Shares 16,600 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $787K Shares 9,458 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $787K Shares 37,800 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $786K Shares 41,820 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $785K Shares 44,027 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $782K Shares 29,000 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $782K Shares 45,700 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $781K Shares 15,000 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $778K Shares 18,400 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $777K Shares 16,500 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $777K Shares 17,500 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $775K Shares 20,412 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $774K Shares 14,200 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $774K Shares 29,484 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $772K Shares 159,800 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $772K Shares 14,100 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $767K Shares 312,900 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $767K Shares 30,000 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $764K Shares 12,000 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $763K Shares 77,977 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $761K Shares 27,400 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $761K Shares 33,500 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $760K Shares 25,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $759K Shares 20,700 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $759K Shares 20,500 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $758K Shares 21,700 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $756K Shares 72,600 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $753K Shares 24,200 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $752K Shares 18,231 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $752K Shares 37,844 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $752K Shares 175,700 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $751K Shares 15,955 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $750K Shares 24,820 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $750K Shares 63,996 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $749K Shares 34,300 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $746K Shares 10,500 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $745K Shares 10,200 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $744K Shares 65,400 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $743K Shares 6,400 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $743K Shares 10,000 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $743K Shares 259,700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $742K Shares 275,698 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $742K Shares 457,777 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $742K Shares 297,900 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $739K Shares 14,000 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $737K Shares 18,675 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $737K Shares 19,800 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $734K Shares 12,900 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $733K Shares 68,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $733K Shares 19,600 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $733K Shares 39,300 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $731K Shares 29,400 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $731K Shares 49,500 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $731K Shares 13,885 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $731K Shares 118,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $730K Shares 41,100 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $729K Shares 49,700 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $728K Shares 222,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $727K Shares 344,705 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $727K Shares 39,700 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $726K Shares 456,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $726K Shares 14,500 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $725K Shares 57,858 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $725K Shares 24,100 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $725K Shares 26,700 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $723K Shares 242,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $722K Shares 119,600 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $720K Shares 30,500 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $719K Shares 8,800 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $719K Shares 16,300 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $719K Shares 122,323 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $718K Shares 79,400 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $717K Shares 27,900 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $716K Shares 7,900 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $715K Shares 86,469 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $715K Shares 20,000 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $712K Shares 23,600 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $712K Shares 30,800 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $711K Shares 14,400 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $711K Shares 12,000 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $711K Shares 15,600 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $710K Shares 24,800 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $709K Shares 15,400 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $708K Shares 64,613 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $708K Shares 75,222 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $706K Shares 28,900 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $706K Shares 17,500 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $705K Shares 16,235 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $705K Shares 49,200 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $703K Shares 26,600 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $703K Shares 18,900 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $702K Shares 15,855 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $702K Shares 62,200 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $701K Shares 17,700 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $701K Shares 193,100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $699K Shares 286,568 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $699K Shares 32,818 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $697K Shares 47,544 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $697K Shares 19,000 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $697K Shares 8,349 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $695K Shares 5,800 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $695K Shares 70,399 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $694K Shares 35,000 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $694K Shares 15,600 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $694K Shares 22,600 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $693K Shares 14,800 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $692K Shares 6,000 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $691K Shares 24,254 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $691K Shares 38,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $690K Shares 80,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $690K Shares 113,124 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $688K Shares 11,700 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $686K Shares 43,000 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $684K Shares 34,300 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— PERFECT WORLD CO LTD 0.0%
Value $684K Shares 34,497 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $683K Shares 20,500 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $681K Shares 3,583 Share Price $190.06 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $680K Shares 255,471 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $677K Shares 25,100 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $677K Shares 161,100 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $677K Shares 36,000 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $675K Shares 28,900 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $672K Shares 26,300 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $672K Shares 8,513 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $671K Shares 10,800 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $671K Shares 60,527 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $671K Shares 31,300 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $670K Shares 25,225 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $669K Shares 78,300 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $669K Shares 152,700 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $667K Shares 267,800 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $667K Shares 9,660 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $667K Shares 12,817 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $667K Shares 64,531 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $666K Shares 247,576 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $666K Shares 13,800 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $664K Shares 129,400 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $663K Shares 10,700 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $662K Shares 21,000 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $659K Shares 674,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $657K Shares 16,622 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $657K Shares 176,600 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $655K Shares 12,800 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $653K Shares 55,493 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $652K Shares 66,700 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $652K Shares 15,000 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $651K Shares 22,231 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— CSR PLC 0.0%
Value $649K Shares 11,800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $649K Shares 18,000 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $648K Shares 10,600 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $648K Shares 44,500 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $647K Shares 51,600 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $647K Shares 24,400 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $647K Shares 30,600 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $646K Shares 39,600 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $643K Shares 7,609 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $642K Shares 22,900 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $642K Shares 9,200 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $641K Shares 4,500 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $641K Shares 4,500 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $639K Shares 56,500 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $639K Shares 22,800 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $637K Shares 4,000 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $636K Shares 14,500 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $636K Shares 10,767 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $635K Shares 87,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $635K Shares 61,400 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $634K Shares 99,700 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $634K Shares 13,300 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $633K Shares 29,700 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $632K Shares 7,282 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $629K Shares 19,000 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $629K Shares 73,555 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $629K Shares 32,669 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $628K Shares 33,800 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $627K Shares 106,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $626K Shares 10,000 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $624K Shares 20,163 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $622K Shares 19,500 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $622K Shares 38,173 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $621K Shares 15,300 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $620K Shares 167,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $618K Shares 43,400 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $618K Shares 132,700 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $617K Shares 10,000 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $617K Shares 20,900 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $616K Shares 54,300 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $615K Shares 96,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $613K Shares 12,000 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $610K Shares 28,100 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $610K Shares 19,700 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $609K Shares 33,300 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $608K Shares 22,115 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $608K Shares 12,900 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $608K Shares 8,800 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $608K Shares 61,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $606K Shares 21,800 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $606K Shares 33,700 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $605K Shares 10,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $605K Shares 22,276 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $603K Shares 12,800 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $603K Shares 21,709 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $600K Shares 5,400 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $599K Shares 34,800 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $598K Shares 12,821 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $598K Shares 17,300 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $597K Shares 13,500 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $596K Shares 19,900 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $595K Shares 54,500 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $594K Shares 60,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $594K Shares 53,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $594K Shares 11,600 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $593K Shares 9,496 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $593K Shares 31,500 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $593K Shares 20,906 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $593K Shares 985,600 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $593K Shares 16,952 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $591K Shares 24,600 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $590K Shares 113,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $588K Shares 26,409 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $588K Shares 11,411 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $587K Shares 12,700 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $587K Shares 5,300 Share Price $110.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $586K Shares 74,700 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $586K Shares 8,400 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $585K Shares 32,448 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $585K Shares 403,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $585K Shares 121,400 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $584K Shares 8,500 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $584K Shares 12,900 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $583K Shares 102,800 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $583K Shares 17,100 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $582K Shares 250,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $581K Shares 53,100 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $581K Shares 149,800 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $581K Shares 30,810 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $578K Shares 119,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $578K Shares 10,900 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $577K Shares 9,200 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $576K Shares 22,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $576K Shares 11,402 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $575K Shares 14,135 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $575K Shares 5,598 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $575K Shares 27,100 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $575K Shares 13,000 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $575K Shares 20,600 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $574K Shares 13,978 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $574K Shares 176,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $573K Shares 7,000 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $572K Shares 81,190 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $572K Shares 35,300 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $571K Shares 26,123 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $571K Shares 21,000 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $570K Shares 73,400 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $569K Shares 4,104 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $568K Shares 18,512 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $568K Shares 40,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $567K Shares 215,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $566K Shares 6,000 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $566K Shares 22,818 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $566K Shares 20,100 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $565K Shares 155,767 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $565K Shares 257,864 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $564K Shares 187,428 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $563K Shares 118,800 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $563K Shares 20,500 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $562K Shares 48,500 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $562K Shares 24,175 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $561K Shares 27,100 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $561K Shares 37,500 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $560K Shares 27,032 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $560K Shares 265,200 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $559K Shares 39,400 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $559K Shares 385,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— FMSA HLDGS INC 0.0%
Value $559K Shares 68,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $558K Shares 47,009 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $557K Shares 6,600 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $556K Shares 64,700 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $555K Shares 21,190 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $555K Shares 9,000 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $554K Shares 15,500 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $553K Shares 4,500 Share Price $122.89 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $553K Shares 72,200 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $553K Shares 12,400 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $552K Shares 10,500 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $549K Shares 31,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $549K Shares 23,100 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $549K Shares 129,400 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $548K Shares 8,100 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $548K Shares 141,603 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $548K Shares 104,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $547K Shares 22,904 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $546K Shares 23,600 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $542K Shares 242,961 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $542K Shares 22,333 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $540K Shares 200,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $539K Shares 22,700 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $539K Shares 9,300 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $538K Shares 78,600 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $538K Shares 18,659 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $537K Shares 66,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $536K Shares 24,100 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $536K Shares 85,400 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $536K Shares 42,800 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $536K Shares 41,600 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $535K Shares 30,300 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $535K Shares 22,786 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $535K Shares 21,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $535K Shares 12,200 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $535K Shares 39,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $535K Shares 8,500 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $534K Shares 19,461 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $534K Shares 12,599 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $533K Shares 7,900 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $532K Shares 15,300 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $532K Shares 81,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $531K Shares 105,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $531K Shares 15,459 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $531K Shares 14,700 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $531K Shares 34,700 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $530K Shares 78,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $529K Shares 32,000 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $529K Shares 42,300 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $529K Shares 15,900 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $528K Shares 17,200 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $528K Shares 47,887 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $527K Shares 875,975 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $527K Shares 48,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $526K Shares 11,900 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $525K Shares 41,400 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $524K Shares 28,500 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $523K Shares 13,300 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $523K Shares 18,400 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $522K Shares 8,665 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $522K Shares 212,298 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $522K Shares 77,300 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $521K Shares 10,197 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $521K Shares 193,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $521K Shares 10,000 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $521K Shares 13,979 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $521K Shares 66,300 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $520K Shares 8,200 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $519K Shares 29,600 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $519K Shares 11,306 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $517K Shares 6,500 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $516K Shares 8,004 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $515K Shares 124,758 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $514K Shares 27,800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $513K Shares 13,000 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $513K Shares 19,989 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $513K Shares 9,347 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $512K Shares 30,900 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $512K Shares 315,800 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $511K Shares 15,300 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $511K Shares 3,842 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $510K Shares 18,685 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $509K Shares 20,500 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $508K Shares 8,100 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $508K Shares 14,300 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $506K Shares 51,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $505K Shares 4,600 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $505K Shares 21,000 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $504K Shares 12,216 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $504K Shares 78,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $503K Shares 30,000 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $503K Shares 26,300 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $503K Shares 48,800 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $503K Shares 15,236 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $503K Shares 31,400 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $503K Shares 12,200 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $502K Shares 54,800 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $502K Shares 13,000 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $502K Shares 175,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $502K Shares 514,250 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $501K Shares 9,459 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $501K Shares 8,400 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $501K Shares 41,400 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $500K Shares 13,800 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $500K Shares 256,600 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $498K Shares 140,000 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $497K Shares 9,200 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $497K Shares 42,908 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $496K Shares 8,108 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $496K Shares 16,500 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $495K Shares 12,177 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $494K Shares 15,174 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $492K Shares 94,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $491K Shares 72,994 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $491K Shares 13,200 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $490K Shares 10,200 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $489K Shares 15,558 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $489K Shares 15,466 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $489K Shares 27,600 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $485K Shares 6,856 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $484K Shares 26,500 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $483K Shares 35,500 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $482K Shares 46,798 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $482K Shares 13,100 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $482K Shares 50,400 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $480K Shares 10,400 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $480K Shares 9,747 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $480K Shares 9,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $480K Shares 48,600 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $479K Shares 68,400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $478K Shares 152,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $477K Shares 279,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $477K Shares 168,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $477K Shares 3,862 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $477K Shares 15,906 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $476K Shares 20,100 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $476K Shares 6,100 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $475K Shares 25,900 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $475K Shares 6,900 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $475K Shares 122,700 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $474K Shares 8,408 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $472K Shares 77,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $471K Shares 6,318 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $471K Shares 48,317 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $471K Shares 34,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $471K Shares 402,200 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $470K Shares 18,900 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $470K Shares 94,927 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $469K Shares 26,043 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $469K Shares 8,100 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $466K Shares 6,900 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $466K Shares 7,400 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $465K Shares 10,400 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $464K Shares 22,000 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $464K Shares 84,800 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $464K Shares 10,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $464K Shares 25,100 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $464K Shares 15,700 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $464K Shares 249,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $463K Shares 28,248 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $462K Shares 6,300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $462K Shares 6,900 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $461K Shares 11,600 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $461K Shares 189,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BUSINESS SERVICES IN 0.0%
Value $461K Shares 12,700 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $460K Shares 33,600 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $460K Shares 4,562 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $460K Shares 9,800 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $460K Shares 152,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $460K Shares 3,579 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $459K Shares 14,400 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $458K Shares 6,700 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $457K Shares 39,400 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $457K Shares 9,932 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $456K Shares 28,800 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $456K Shares 216,300 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $456K Shares 13,400 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $455K Shares 7,600 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $455K Shares 11,500 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $454K Shares 16,200 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $453K Shares 13,600 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $453K Shares 7,700 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $451K Shares 106,200 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $451K Shares 10,500 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $450K Shares 12,149 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $450K Shares 8,200 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $449K Shares 152,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $449K Shares 9,400 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $449K Shares 21,200 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $449K Shares 14,100 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $448K Shares 41,965 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $447K Shares 15,200 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $446K Shares 24,000 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $446K Shares 46,900 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $446K Shares 56,266 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $445K Shares 24,000 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $444K Shares 14,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $443K Shares 13,400 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $443K Shares 7,856 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $443K Shares 35,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $443K Shares 45,100 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $442K Shares 1,831 Share Price $241.40 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $442K Shares 6,000 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $440K Shares 7,128 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $440K Shares 144,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $440K Shares 127,300 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $440K Shares 13,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $440K Shares 117,008 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $439K Shares 27,200 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $439K Shares 117,388 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $439K Shares 37,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $438K Shares 185,590 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $438K Shares 14,800 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $437K Shares 26,400 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $435K Shares 9,723 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $435K Shares 116,200 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $434K Shares 48,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $434K Shares 32,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $433K Shares 8,400 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $433K Shares 9,000 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $431K Shares 107,300 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $430K Shares 41,700 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $430K Shares 6,900 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $430K Shares 10,400 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $430K Shares 62,800 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $430K Shares 21,100 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $429K Shares 54,540 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $425K Shares 38,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $425K Shares 32,400 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $424K Shares 212,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $424K Shares 4,849 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $424K Shares 5,155 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $423K Shares 12,786 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $423K Shares 44,200 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $423K Shares 41,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $422K Shares 25,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $422K Shares 4,900 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $422K Shares 61,038 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $421K Shares 3,979 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $421K Shares 12,645 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $421K Shares 26,000 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $421K Shares 14,700 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $421K Shares 15,000 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $420K Shares 22,600 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $419K Shares 8,300 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $418K Shares 20,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $418K Shares 12,816 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $418K Shares 15,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $417K Shares 2,400 Share Price $173.75 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $417K Shares 8,800 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $416K Shares 11,300 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $416K Shares 10,000 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $416K Shares 44,100 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $416K Shares 11,900 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $415K Shares 9,909 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $415K Shares 77,400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $415K Shares 12,000 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $413K Shares 22,974 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $412K Shares 10,400 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $412K Shares 9,300 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $412K Shares 621,897 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $411K Shares 50,845 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $411K Shares 75,700 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $411K Shares 10,500 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $411K Shares 1,207,600 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $411K Shares 5,000 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $411K Shares 15,500 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $410K Shares 134,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $410K Shares 77,985 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $409K Shares 10,100 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $409K Shares 164,065 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $408K Shares 45,900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $408K Shares 58,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $408K Shares 19,700 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $408K Shares 26,100 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $407K Shares 39,300 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $406K Shares 6,054 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $406K Shares 15,500 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $405K Shares 37,468 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $405K Shares 33,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $405K Shares 51,100 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $405K Shares 10,500 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $405K Shares 20,000 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $404K Shares 21,137 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $404K Shares 10,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $404K Shares 14,368 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $404K Shares 23,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $404K Shares 113,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $404K Shares 9,000 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $403K Shares 14,004 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $403K Shares 13,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $401K Shares 26,200 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $401K Shares 49,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $400K Shares 38,294 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $400K Shares 40,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $399K Shares 33,700 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $399K Shares 6,200 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $396K Shares 5,650 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $396K Shares 189,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $395K Shares 19,200 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $395K Shares 73,630 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $394K Shares 16,800 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $393K Shares 57,400 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $392K Shares 168,985 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $392K Shares 7,400 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $391K Shares 30,800 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $391K Shares 45,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $391K Shares 10,273 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $390K Shares 15,316 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $390K Shares 5,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $389K Shares 27,361 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $389K Shares 8,146 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $387K Shares 11,363 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $387K Shares 584,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $386K Shares 11,321 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $386K Shares 60,100 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $386K Shares 13,400 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $384K Shares 2,200 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $383K Shares 6,800 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $383K Shares 16,900 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $382K Shares 51,997 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $382K Shares 38,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $381K Shares 3,662 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $381K Shares 9,459 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $381K Shares 21,000 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $381K Shares 54,600 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $379K Shares 8,900 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $379K Shares 7,200 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $379K Shares 56,400 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $379K Shares 63,300 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $378K Shares 16,100 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $378K Shares 7,122 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $378K Shares 49,500 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $377K Shares 10,600 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $377K Shares 70,520 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $376K Shares 12,429 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $376K Shares 19,900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $376K Shares 61,600 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $376K Shares 63,500 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $375K Shares 50,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $375K Shares 25,400 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $375K Shares 13,500 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $374K Shares 29,468 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $374K Shares 8,400 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $374K Shares 3,800 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $373K Shares 9,200 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $373K Shares 10,000 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $373K Shares 58,644 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $372K Shares 9,500 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $371K Shares 48,400 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $371K Shares 6,100 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $371K Shares 10,700 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $370K Shares 29,200 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $370K Shares 6,400 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $370K Shares 72,952 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $370K Shares 17,700 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $370K Shares 8,900 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $369K Shares 7,500 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $368K Shares 151,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $368K Shares 19,380 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $368K Shares 20,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $368K Shares 5,700 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $367K Shares 22,800 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $367K Shares 5,000 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $367K Shares 197,477 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $366K Shares 9,338 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $365K Shares 31,500 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $365K Shares 22,900 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $364K Shares 14,100 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $363K Shares 5,700 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $363K Shares 16,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $363K Shares 24,100 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $363K Shares 5,900 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $363K Shares 1,663,100 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $363K Shares 33,132 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $362K Shares 11,500 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $362K Shares 20,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $362K Shares 294,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $361K Shares 5,600 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $361K Shares 10,000 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $361K Shares 87,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $360K Shares 3,100 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $359K Shares 12,804 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $359K Shares 129,213 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $359K Shares 151,600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $358K Shares 594,800 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $358K Shares 191,700 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $358K Shares 14,121 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $358K Shares 7,915 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $358K Shares 72,100 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $357K Shares 84,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $357K Shares 14,577 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $357K Shares 142,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $356K Shares 6,208 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $355K Shares 10,500 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $355K Shares 51,616 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $355K Shares 5,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $355K Shares 24,830 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $354K Shares 88,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $354K Shares 57,403 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $354K Shares 92,648 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $353K Shares 5,600 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $353K Shares 68,875 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $352K Shares 133,725 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $352K Shares 20,300 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $352K Shares 13,300 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $351K Shares 14,500 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $351K Shares 47,100 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $351K Shares 8,700 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $351K Shares 10,698 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $349K Shares 38,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $348K Shares 10,371 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $348K Shares 61,400 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $348K Shares 15,500 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $348K Shares 6,494 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $348K Shares 21,200 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $348K Shares 10,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $347K Shares 29,100 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $345K Shares 12,200 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $344K Shares 8,748 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $344K Shares 16,465 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $344K Shares 29,703 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $344K Shares 8,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $343K Shares 9,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $343K Shares 6,500 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $343K Shares 26,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $343K Shares 30,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $342K Shares 21,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $342K Shares 5,200 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $342K Shares 50,000 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $342K Shares 5,000 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $341K Shares 6,061 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $341K Shares 26,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $341K Shares 145,218 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $340K Shares 6,500 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $340K Shares 8,200 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $339K Shares 6,191 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $339K Shares 28,082 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $339K Shares 49,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $339K Shares 14,600 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $339K Shares 30,051 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $339K Shares 60,400 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $338K Shares 90,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $337K Shares 22,800 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $337K Shares 20,700 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $337K Shares 20,300 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $336K Shares 10,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $336K Shares 13,972 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $336K Shares 90,209 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $336K Shares 6,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $335K Shares 7,200 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $334K Shares 22,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $334K Shares 12,000 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $333K Shares 229,392 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $332K Shares 20,600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $332K Shares 13,700 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $332K Shares 12,196 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $332K Shares 9,600 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $332K Shares 193,860 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $330K Shares 147,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $330K Shares 10,600 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $330K Shares 61,200 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $330K Shares 12,800 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $329K Shares 10,695 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $329K Shares 5,800 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $328K Shares 17,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $328K Shares 29,800 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $327K Shares 16,400 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $326K Shares 19,600 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $326K Shares 53,400 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $326K Shares 2,600 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $326K Shares 33,500 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $325K Shares 17,500 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $324K Shares 3,700 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $324K Shares 196,600 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $324K Shares 20,200 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $324K Shares 19,186 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $323K Shares 9,900 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $322K Shares 8,500 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $322K Shares 20,200 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $322K Shares 21,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $321K Shares 25,600 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $321K Shares 35,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $319K Shares 8,418 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $319K Shares 20,600 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $318K Shares 12,400 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $318K Shares 34,710 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $318K Shares 4,571 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NAT RES INC 0.0%
Value $318K Shares 1,053,200 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $317K Shares 5,400 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $316K Shares 17,808 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $316K Shares 20,100 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $315K Shares 46,500 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $315K Shares 15,100 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $315K Shares 84,200 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $315K Shares 7,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $314K Shares 38,258 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $314K Shares 50,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $314K Shares 22,972 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $313K Shares 40,500 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $313K Shares 17,200 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $312K Shares 5,400 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $312K Shares 5,000 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $312K Shares 5,800 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $312K Shares 4,700 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $311K Shares 26,100 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $311K Shares 2,400 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $311K Shares 4,500 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $311K Shares 13,200 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $310K Shares 6,300 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $310K Shares 57,515 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $310K Shares 6,300 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $310K Shares 45,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $309K Shares 19,700 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $309K Shares 29,600 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $309K Shares 5,700 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $309K Shares 13,468 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $308K Shares 33,900 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $308K Shares 12,200 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $308K Shares 4,500 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $307K Shares 82,400 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $307K Shares 8,775 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $307K Shares 33,506 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $307K Shares 4,600 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $306K Shares 44,107 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $306K Shares 51,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $306K Shares 33,900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $305K Shares 6,954 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $305K Shares 8,800 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $305K Shares 48,024 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $304K Shares 10,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $304K Shares 10,400 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $304K Shares 6,600 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $303K Shares 87,800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $303K Shares 23,296 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $302K Shares 26,900 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $301K Shares 14,200 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $301K Shares 10,600 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $300K Shares 3,751 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $300K Shares 13,600 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $299K Shares 47,400 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $299K Shares 13,300 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $297K Shares 4,100 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $297K Shares 9,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $297K Shares 2,900 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $297K Shares 22,290 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $297K Shares 6,700 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $297K Shares 28,500 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $297K Shares 59,300 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $296K Shares 41,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $296K Shares 22,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $296K Shares 17,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $296K Shares 16,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $295K Shares 37,565 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $295K Shares 23,900 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $295K Shares 41,300 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $294K Shares 14,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $293K Shares 30,200 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $293K Shares 17,600 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $293K Shares 15,900 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $292K Shares 6,829 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $292K Shares 150,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $291K Shares 5,400 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $291K Shares 4,300 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $291K Shares 7,776 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $290K Shares 124,900 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $290K Shares 5,500 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $290K Shares 24,221 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $290K Shares 5,400 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $289K Shares 8,745 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $289K Shares 10,500 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $289K Shares 11,000 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $289K Shares 11,400 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $288K Shares 9,800 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $287K Shares 69,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $287K Shares 19,243 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $287K Shares 8,711 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $287K Shares 54,696 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $286K Shares 45,493 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $286K Shares 12,200 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $285K Shares 48,400 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $285K Shares 7,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $285K Shares 324,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $285K Shares 48,156 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $285K Shares 13,700 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $284K Shares 6,500 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $284K Shares 25,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $284K Shares 31,200 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $284K Shares 5,446 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $283K Shares 7,794 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $283K Shares 10,000 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $282K Shares 19,300 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $281K Shares 174,800 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $281K Shares 6,200 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $281K Shares 37,651 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $280K Shares 10,511 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $280K Shares 24,500 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $279K Shares 33,473 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $279K Shares 13,200 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $279K Shares 10,800 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $279K Shares 38,000 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $278K Shares 12,900 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $278K Shares 24,091 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $277K Shares 16,761 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $277K Shares 20,000 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $276K Shares 3,802 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $276K Shares 5,834 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $276K Shares 20,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $275K Shares 89,100 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $275K Shares 22,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $275K Shares 11,064 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $274K Shares 6,300 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $274K Shares 2,500 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $273K Shares 31,901 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $273K Shares 2,365 Share Price $115.43 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $273K Shares 9,800 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $273K Shares 8,531 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $273K Shares 15,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $272K Shares 10,291 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $272K Shares 5,900 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $271K Shares 76,248 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $271K Shares 8,300 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $271K Shares 7,300 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $271K Shares 54,700 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $270K Shares 33,125 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $269K Shares 6,500 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $269K Shares 15,200 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $268K Shares 43,900 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $268K Shares 13,200 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $268K Shares 30,100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $267K Shares 9,680 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $267K Shares 97,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $267K Shares 3,111 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $267K Shares 13,600 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $266K Shares 6,400 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $266K Shares 18,741 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $266K Shares 10,300 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $266K Shares 30,900 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $266K Shares 14,700 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $265K Shares 5,800 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $265K Shares 12,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $265K Shares 10,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $265K Shares 6,400 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $265K Shares 14,900 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $264K Shares 22,350 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $264K Shares 12,500 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $264K Shares 20,800 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $264K Shares 10,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $263K Shares 30,600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $263K Shares 3,743 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $262K Shares 10,500 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $262K Shares 10,800 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $262K Shares 9,100 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $261K Shares 8,300 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $261K Shares 18,100 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $260K Shares 9,000 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $259K Shares 17,900 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $259K Shares 7,500 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $258K Shares 21,700 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $258K Shares 4,800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $257K Shares 2,600 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $257K Shares 37,900 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $257K Shares 5,000 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $257K Shares 11,400 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $257K Shares 123,680 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $255K Shares 34,003 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $255K Shares 1,500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $255K Shares 9,000 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.0%
Value $254K Shares 3,800 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $254K Shares 11,500 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $254K Shares 20,900 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE GAMES & ENTMT G 0.0%
Value $254K Shares 12,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $254K Shares 15,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $253K Shares 69,800 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $253K Shares 41,412 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $253K Shares 29,500 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $253K Shares 10,200 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $253K Shares 4,200 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $253K Shares 126,622 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $251K Shares 4,261 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $251K Shares 17,600 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $251K Shares 9,106 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $250K Shares 5,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $250K Shares 16,300 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $250K Shares 36,600 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $250K Shares 8,900 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $250K Shares 4,500 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $249K Shares 13,500 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $248K Shares 11,900 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $248K Shares 10,224 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $247K Shares 47,916 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $247K Shares 29,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $246K Shares 5,100 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $246K Shares 5,600 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $245K Shares 5,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $245K Shares 6,200 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $245K Shares 16,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $244K Shares 6,200 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $243K Shares 27,700 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $243K Shares 2,300 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $243K Shares 11,400 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $242K Shares 8,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $241K Shares 3,500 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $240K Shares 95,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $240K Shares 70,300 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $239K Shares 39,056 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $239K Shares 37,030 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $239K Shares 7,712 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $238K Shares 21,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $238K Shares 94,987 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $238K Shares 7,132 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $238K Shares 7,700 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $237K Shares 3,700 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $237K Shares 2,400 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $237K Shares 192,900 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $237K Shares 10,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $237K Shares 16,500 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $236K Shares 65,006 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $236K Shares 19,100 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $236K Shares 11,000 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $235K Shares 4,600 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $235K Shares 12,800 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $234K Shares 5,000 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $234K Shares 19,605 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $234K Shares 3,800 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $233K Shares 11,200 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $233K Shares 12,100 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $233K Shares 8,900 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $233K Shares 6,800 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $233K Shares 15,180 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $233K Shares 4,400 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $233K Shares 12,500 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $232K Shares 8,900 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $232K Shares 35,400 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $231K Shares 2,103 Share Price $109.84 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $231K Shares 3,700 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $231K Shares 10,229 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $231K Shares 77,600 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $230K Shares 2,100 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $228K Shares 5,000 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $228K Shares 3,700 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $227K Shares 184,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $226K Shares 3,245 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $226K Shares 7,500 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $226K Shares 2,500 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $226K Shares 6,100 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $225K Shares 6,700 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $225K Shares 7,869 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $225K Shares 108,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $225K Shares 11,300 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $224K Shares 9,600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $224K Shares 2,600 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $223K Shares 38,000 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $222K Shares 35,072 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $222K Shares 11,708 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $222K Shares 18,300 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $222K Shares 10,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $221K Shares 4,195 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $221K Shares 33,079 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $221K Shares 5,000 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $221K Shares 3,711 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $220K Shares 10,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $220K Shares 6,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $220K Shares 5,700 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $220K Shares 12,700 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $219K Shares 12,239 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $219K Shares 6,257 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $219K Shares 2,700 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $219K Shares 4,200 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $219K Shares 15,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $219K Shares 10,436 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $219K Shares 71,420 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $218K Shares 20,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $218K Shares 6,000 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $218K Shares 37,000 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $218K Shares 3,400 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $218K Shares 9,100 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $218K Shares 18,800 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $217K Shares 5,700 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $217K Shares 14,700 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $217K Shares 18,100 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $216K Shares 22,886 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $216K Shares 7,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $216K Shares 16,300 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $215K Shares 13,200 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $215K Shares 4,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $215K Shares 7,600 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $215K Shares 7,300 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $214K Shares 3,200 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $214K Shares 3,800 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $213K Shares 4,996 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $213K Shares 2,172 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $213K Shares 9,800 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $213K Shares 7,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $212K Shares 12,014 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $211K Shares 19,100 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $211K Shares 3,630 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $210K Shares 49,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $210K Shares 7,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $210K Shares 4,901 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $210K Shares 79,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $209K Shares 5,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $209K Shares 17,100 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $209K Shares 18,058 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $209K Shares 7,500 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $209K Shares 15,146 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $209K Shares 3,387 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $207K Shares 9,300 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $207K Shares 20,100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $207K Shares 168,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $207K Shares 10,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 7,012 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $207K Shares 68,225 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $207K Shares 16,400 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $207K Shares 2,962 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $207K Shares 7,900 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $207K Shares 39,500 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $206K Shares 12,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $206K Shares 52,270 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $206K Shares 7,500 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $205K Shares 6,800 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $205K Shares 15,800 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $202K Shares 62,052 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $201K Shares 8,175 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $201K Shares 11,600 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $201K Shares 7,581 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $201K Shares 3,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $201K Shares 1,600 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
— ARTESIAN RESOURCES CORP 0.0%
Value $200K Shares 9,500 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $200K Shares 12,564 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $199K Shares 16,200 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $199K Shares 12,000 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $199K Shares 5,348 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $198K Shares 13,900 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $198K Shares 27,114 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $198K Shares 28,900 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $198K Shares 41,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $198K Shares 37,969 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $198K Shares 6,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $196K Shares 3,700 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $196K Shares 12,500 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $196K Shares 26,000 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $195K Shares 13,182 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $195K Shares 28,478 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $195K Shares 21,501 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $195K Shares 3,615 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $195K Shares 8,632 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $194K Shares 12,576 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $193K Shares 4,900 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $193K Shares 9,900 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $193K Shares 11,900 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $193K Shares 14,600 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $193K Shares 3,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $193K Shares 800 Share Price $241.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $193K Shares 4,100 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $192K Shares 10,394 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $192K Shares 6,200 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $192K Shares 1,700 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $191K Shares 30,000 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $191K Shares 195,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $191K Shares 5,351 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $191K Shares 30,400 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $191K Shares 5,800 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $190K Shares 8,200 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $190K Shares 6,700 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $190K Shares 6,500 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $190K Shares 1,600 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $190K Shares 3,300 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $190K Shares 3,200 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $190K Shares 2,397 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $189K Shares 11,100 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $189K Shares 1,000 Share Price $189.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $189K Shares 2,200 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $189K Shares 8,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $189K Shares 14,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $189K Shares 30,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $188K Shares 2,500 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $188K Shares 3,800 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $188K Shares 134,140 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $188K Shares 6,600 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $188K Shares 94,200 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $188K Shares 14,874 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $187K Shares 3,500 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $187K Shares 4,900 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $186K Shares 16,403 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $186K Shares 17,900 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $186K Shares 6,300 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $186K Shares 8,966 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $186K Shares 3,400 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $186K Shares 27,100 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $186K Shares 10,700 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $185K Shares 3,501 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $185K Shares 5,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $185K Shares 5,800 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $184K Shares 34,100 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $183K Shares 18,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $183K Shares 30,986 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $183K Shares 7,400 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $183K Shares 11,403 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $182K Shares 38,309 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $182K Shares 2,716 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $182K Shares 7,300 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $182K Shares 6,768 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $182K Shares 3,200 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $182K Shares 56,300 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $182K Shares 4,400 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $182K Shares 9,000 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $181K Shares 42,575 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $181K Shares 2,830 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $181K Shares 2,800 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $180K Shares 5,800 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $180K Shares 11,000 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $180K Shares 2,200 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $180K Shares 5,700 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $179K Shares 6,400 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $179K Shares 19,812 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $179K Shares 3,823 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $179K Shares 26,502 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $179K Shares 4,500 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $179K Shares 4,341 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $178K Shares 34,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $178K Shares 3,090 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $178K Shares 29,891 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $178K Shares 6,900 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $178K Shares 4,300 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $178K Shares 23,900 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $178K Shares 11,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $177K Shares 26,391 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $177K Shares 7,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $177K Shares 18,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $177K Shares 11,300 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $177K Shares 2,400 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $177K Shares 12,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $177K Shares 7,749 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— PLEXUS CORP 0.0%
Value $176K Shares 4,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $176K Shares 5,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $176K Shares 3,400 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $176K Shares 94,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $176K Shares 7,400 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $176K Shares 19,792 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $176K Shares 5,100 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $175K Shares 15,100 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $175K Shares 45,100 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $174K Shares 1,500 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $174K Shares 14,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $174K Shares 15,400 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $174K Shares 10,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $173K Shares 17,481 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $173K Shares 52,900 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $173K Shares 10,700 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $173K Shares 8,905 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $172K Shares 6,400 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $172K Shares 10,200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $171K Shares 9,300 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $171K Shares 5,400 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $171K Shares 12,500 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $171K Shares 23,300 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $171K Shares 6,619 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $171K Shares 8,100 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $170K Shares 4,100 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $170K Shares 8,000 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $170K Shares 5,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $170K Shares 4,752 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $170K Shares 2,859 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $169K Shares 8,000 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $169K Shares 7,228 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $169K Shares 1,100 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $169K Shares 5,300 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $169K Shares 25,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $168K Shares 13,400 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $168K Shares 155,200 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $168K Shares 13,100 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $168K Shares 2,400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $168K Shares 5,731 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $168K Shares 13,603 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $168K Shares 11,500 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $167K Shares 14,000 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $167K Shares 3,100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $167K Shares 26,698 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $167K Shares 18,498 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $167K Shares 6,800 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $166K Shares 4,200 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $166K Shares 23,208 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $166K Shares 9,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $165K Shares 2,255 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $164K Shares 10,100 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $164K Shares 930 Share Price $176.34 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $164K Shares 10,600 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $164K Shares 95,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $164K Shares 31,700 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $164K Shares 3,848 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $164K Shares 12,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $164K Shares 30,262 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $164K Shares 8,809 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $164K Shares 8,206 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $164K Shares 79,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $164K Shares 2,500 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $163K Shares 239,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $163K Shares 9,348 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $163K Shares 17,672 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $163K Shares 2,700 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $163K Shares 23,300 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $163K Shares 3,000 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $162K Shares 50,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $162K Shares 2,808 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NAT RES INC 0.0%
Value $162K Shares 537,200 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $162K Shares 6,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $162K Shares 31,100 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $162K Shares 5,500 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $161K Shares 28,649 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $161K Shares 2,300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $161K Shares 12,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $161K Shares 5,800 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $161K Shares 10,264 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $161K Shares 10,877 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $160K Shares 7,200 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $160K Shares 71,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $160K Shares 3,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BUILD A BEAR WORKSHOP 0.0%
Value $160K Shares 10,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $160K Shares 10,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $160K Shares 5,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $160K Shares 13,145 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $159K Shares 946 Share Price $168.08 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $159K Shares 73,854 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $159K Shares 46,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $159K Shares 6,300 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $159K Shares 10,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $159K Shares 4,300 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $159K Shares 10,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $159K Shares 8,200 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $159K Shares 13,600 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $159K Shares 3,100 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $159K Shares 12,905 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $159K Shares 2,179 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $158K Shares 14,000 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $158K Shares 24,220 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $157K Shares 10,158 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $156K Shares 3,994 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $156K Shares 40,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $156K Shares 3,500 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $156K Shares 9,400 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $155K Shares 16,800 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $155K Shares 24,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $155K Shares 5,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $154K Shares 34,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $154K Shares 3,800 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $154K Shares 22,700 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $154K Shares 3,800 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $154K Shares 10,300 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $154K Shares 2,900 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $154K Shares 4,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $154K Shares 3,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $153K Shares 94,300 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $153K Shares 7,100 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $153K Shares 7,113 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $153K Shares 6,800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $152K Shares 24,235 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $152K Shares 41,900 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $152K Shares 8,100 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $152K Shares 404,097 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $152K Shares 57,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $152K Shares 8,700 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $152K Shares 12,195 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $152K Shares 223,047 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $151K Shares 36,368 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $151K Shares 2,527 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $151K Shares 3,288 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $151K Shares 48,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $150K Shares 8,700 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $150K Shares 5,100 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $150K Shares 7,400 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $150K Shares 3,619 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $150K Shares 5,600 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $150K Shares 2,404 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $150K Shares 32,100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $150K Shares 48,600 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $150K Shares 121,710 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $150K Shares 4,156 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $149K Shares 4,100 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $149K Shares 28,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $149K Shares 22,143 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $149K Shares 12,303 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $149K Shares 1,300 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $148K Shares 2,100 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $148K Shares 43,159 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $148K Shares 9,100 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $148K Shares 8,095 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $148K Shares 29,200 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $148K Shares 15,302 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $148K Shares 37,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $148K Shares 1,272 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $148K Shares 3,047 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $148K Shares 8,200 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $147K Shares 13,200 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $147K Shares 13,600 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $146K Shares 4,300 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $146K Shares 4,800 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $146K Shares 7,500 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $146K Shares 24,338 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $146K Shares 6,800 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $146K Shares 13,000 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $146K Shares 2,400 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $146K Shares 10,500 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $145K Shares 5,196 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $145K Shares 10,500 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $145K Shares 6,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $145K Shares 11,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $145K Shares 10,600 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $144K Shares 48,008 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $144K Shares 24,064 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $144K Shares 27,599 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $144K Shares 90,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $144K Shares 56,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $144K Shares 3,500 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $143K Shares 11,414 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $143K Shares 6,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $143K Shares 6,000 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $143K Shares 21,700 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $143K Shares 10,300 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $143K Shares 6,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $143K Shares 5,100 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $143K Shares 380,600 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $142K Shares 3,607 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $142K Shares 7,128 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $142K Shares 6,600 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $142K Shares 6,200 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $142K Shares 8,910 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $142K Shares 4,185 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $141K Shares 58,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $141K Shares 414,400 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $141K Shares 112,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $141K Shares 2,200 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $141K Shares 11,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $141K Shares 11,100 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $140K Shares 12,229 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $140K Shares 18,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $140K Shares 7,116 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $140K Shares 9,100 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $139K Shares 2,300 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $139K Shares 4,029 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $139K Shares 20,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $139K Shares 3,700 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $139K Shares 11,300 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $139K Shares 2,158 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $138K Shares 17,417 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $138K Shares 11,000 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $138K Shares 7,100 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $138K Shares 5,600 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $138K Shares 1,200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $137K Shares 1,092 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $137K Shares 58,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $137K Shares 22,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $136K Shares 7,700 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $136K Shares 4,500 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $136K Shares 3,300 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $136K Shares 52,904 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $136K Shares 24,794 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $136K Shares 20,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $136K Shares 2,500 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $136K Shares 2,200 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $135K Shares 45,600 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $135K Shares 7,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $135K Shares 3,342 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $135K Shares 15,200 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $135K Shares 24,100 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $135K Shares 40,400 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $135K Shares 17,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $134K Shares 7,500 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $134K Shares 4,259 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $134K Shares 53,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $134K Shares 5,400 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $134K Shares 1,600 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $134K Shares 6,200 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $134K Shares 2,800 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $133K Shares 6,900 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $133K Shares 62,800 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $133K Shares 10,920 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $133K Shares 112,400 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $133K Shares 15,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $133K Shares 3,200 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $132K Shares 35,377 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $132K Shares 76,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $131K Shares 108,317 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $131K Shares 52,100 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $131K Shares 14,359 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $130K Shares 8,900 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $130K Shares 8,700 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $129K Shares 21,100 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $129K Shares 40,000 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $129K Shares 2,951 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $129K Shares 2,400 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $128K Shares 105,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $128K Shares 2,100 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $128K Shares 13,600 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $128K Shares 11,301 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $128K Shares 8,764 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $128K Shares 2,600 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $128K Shares 586,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $127K Shares 6,600 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $127K Shares 8,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $127K Shares 1,800 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $127K Shares 5,900 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $127K Shares 6,500 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $127K Shares 7,800 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $127K Shares 7,200 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $127K Shares 14,700 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $127K Shares 11,366 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $126K Shares 10,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $126K Shares 17,700 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $126K Shares 9,560 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $126K Shares 13,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $126K Shares 4,300 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $125K Shares 8,000 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $125K Shares 5,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $125K Shares 10,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $125K Shares 2,800 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $125K Shares 6,831 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $125K Shares 5,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $125K Shares 5,900 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $124K Shares 6,333 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $124K Shares 6,400 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $124K Shares 5,500 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $124K Shares 27,200 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $124K Shares 1,974 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $124K Shares 1,091 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $124K Shares 2,132 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $124K Shares 2,500 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $123K Shares 17,975 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $123K Shares 47,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $123K Shares 140,133 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $123K Shares 11,785 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $123K Shares 5,700 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $122K Shares 16,200 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $122K Shares 4,300 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $122K Shares 6,400 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $122K Shares 2,400 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $122K Shares 1,940 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $122K Shares 3,200 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $122K Shares 2,320 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $121K Shares 40,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $121K Shares 73,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $121K Shares 4,800 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 62,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $121K Shares 2,100 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $121K Shares 7,566 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $120K Shares 6,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $120K Shares 9,811 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $120K Shares 23,524 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $120K Shares 1,922 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $120K Shares 4,200 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $120K Shares 14,053 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $119K Shares 3,700 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $119K Shares 3,223 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $119K Shares 2,381 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $119K Shares 13,200 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $119K Shares 8,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $119K Shares 15,400 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $119K Shares 9,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $118K Shares 1,022 Share Price $115.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $118K Shares 29,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $118K Shares 13,200 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $118K Shares 30,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $118K Shares 213,013 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $118K Shares 22,700 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $118K Shares 7,004 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $118K Shares 4,500 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $118K Shares 17,545 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $117K Shares 30,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $117K Shares 2,000 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $117K Shares 44,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $117K Shares 3,081 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $117K Shares 7,600 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $116K Shares 68,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $116K Shares 17,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $116K Shares 16,574 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $116K Shares 5,500 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $116K Shares 4,100 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.0%
Value $115K Shares 2,800 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $115K Shares 14,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $115K Shares 14,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $115K Shares 11,600 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $114K Shares 15,400 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $114K Shares 70,532 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $114K Shares 10,600 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $114K Shares 4,600 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $114K Shares 1,542 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $114K Shares 65,600 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $114K Shares 2,100 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $114K Shares 2,100 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $114K Shares 7,100 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $114K Shares 2,400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $113K Shares 16,720 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $113K Shares 2,258 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $113K Shares 2,873 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $113K Shares 16,303 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $113K Shares 11,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $113K Shares 7,800 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $113K Shares 7,400 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $113K Shares 7,500 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $112K Shares 21,600 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $112K Shares 3,677 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $112K Shares 2,500 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $112K Shares 35,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $112K Shares 1,131 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $112K Shares 26,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $112K Shares 3,301 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $112K Shares 5,364 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $111K Shares 2,600 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $111K Shares 8,200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $111K Shares 16,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $111K Shares 2,979 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $111K Shares 18,800 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $111K Shares 2,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $111K Shares 6,600 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $111K Shares 5,100 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $111K Shares 3,600 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $110K Shares 2,300 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $110K Shares 6,100 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $110K Shares 14,400 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $110K Shares 2,723 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $110K Shares 12,482 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $109K Shares 3,900 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $109K Shares 37,200 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $109K Shares 12,000 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $109K Shares 21,739 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $109K Shares 20,300 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $109K Shares 5,200 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $108K Shares 3,200 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $108K Shares 20,600 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $108K Shares 21,762 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $108K Shares 16,100 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $108K Shares 1,500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $108K Shares 55,800 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $108K Shares 10,100 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $108K Shares 28,079 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $108K Shares 2,432 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $108K Shares 4,923 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $107K Shares 76,200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $107K Shares 35,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $107K Shares 5,123 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $106K Shares 86,277 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $106K Shares 44,595 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $106K Shares 11,200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $106K Shares 4,500 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $106K Shares 33,800 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $106K Shares 2,069 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $106K Shares 11,000 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $106K Shares 1,500 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $106K Shares 3,379 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $106K Shares 5,685 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $106K Shares 15,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $106K Shares 15,300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $105K Shares 3,345 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 2,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $105K Shares 5,200 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $105K Shares 44,091 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $105K Shares 1,900 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $105K Shares 7,127 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $104K Shares 2,800 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $104K Shares 11,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $104K Shares 15,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $104K Shares 444,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $104K Shares 16,127 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $104K Shares 16,700 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $104K Shares 4,387 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $103K Shares 10,498 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $103K Shares 1,800 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $103K Shares 15,030 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $103K Shares 1,513 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $103K Shares 3,242 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $103K Shares 800 Share Price $128.75 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $103K Shares 2,253 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $103K Shares 6,900 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $103K Shares 3,996 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $103K Shares 3,400 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $103K Shares 6,100 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $102K Shares 5,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $102K Shares 2,100 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $102K Shares 23,700 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $102K Shares 7,800 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $102K Shares 4,100 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $102K Shares 25,300 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $101K Shares 1,500 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $101K Shares 5,695 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $101K Shares 26,700 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $101K Shares 3,600 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $101K Shares 11,900 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $101K Shares 45,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $101K Shares 8,607 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $101K Shares 8,191 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $100K Shares 3,700 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $100K Shares 10,200 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $100K Shares 15,200 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $100K Shares 122,400 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— PIPER JAFFRAY COS 0.0%
Value $100K Shares 2,300 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $100K Shares 4,300 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $100K Shares 4,300 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $100K Shares 41,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $100K Shares 1,700 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $99,000 Shares 46,813 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 11,525 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $99,000 Shares 23,425 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $99,000 Shares 62,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $99,000 Shares 2,603 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $99,000 Shares 1,700 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 30,710 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $99,000 Shares 13,600 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $99,000 Shares 18,900 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $98,000 Shares 8,100 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $98,000 Shares 2,900 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $98,000 Shares 10,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $98,000 Shares 2,300 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $97,000 Shares 2,098 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $97,000 Shares 5,285 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $97,000 Shares 12,997 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 40,800 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $97,000 Shares 15,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $97,000 Shares 24,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $97,000 Shares 5,900 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $97,000 Shares 22,735 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $96,000 Shares 1,590 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $96,000 Shares 2,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $96,000 Shares 17,800 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $96,000 Shares 6,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $96,000 Shares 3,402 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value $95,000 Shares 10,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $95,000 Shares 2,800 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $95,000 Shares 6,300 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $95,000 Shares 4,500 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $95,000 Shares 6,000 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $95,000 Shares 58,500 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $94,000 Shares 138,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $94,000 Shares 4,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $94,000 Shares 11,000 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $94,000 Shares 5,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $94,000 Shares 1,900 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $94,000 Shares 8,737 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $94,000 Shares 5,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $94,000 Shares 2,444 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $94,000 Shares 1,500 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $94,000 Shares 1,840 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $93,000 Shares 1,400 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $93,000 Shares 5,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $93,000 Shares 2,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $93,000 Shares 19,047 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $93,000 Shares 2,700 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $93,000 Shares 5,971 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $93,000 Shares 10,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $93,000 Shares 40,100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $93,000 Shares 6,319 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $92,000 Shares 5,380 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $92,000 Shares 3,300 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $92,000 Shares 3,458 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $92,000 Shares 4,746 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $92,000 Shares 7,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $91,000 Shares 12,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $90,000 Shares 6,600 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $90,000 Shares 8,753 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $90,000 Shares 32,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $90,000 Shares 3,900 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $89,000 Shares 7,100 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $89,000 Shares 1,300 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $89,000 Shares 44,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $89,000 Shares 6,800 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $89,000 Shares 29,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $89,000 Shares 6,900 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $88,000 Shares 6,600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $88,000 Shares 2,435 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $88,000 Shares 11,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $88,000 Shares 7,500 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $88,000 Shares 1,846 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $88,000 Shares 4,405 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $87,000 Shares 7,400 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL & COKE CH IN 0.0%
Value $87,000 Shares 50,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $87,000 Shares 1,762 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $87,000 Shares 10,300 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $87,000 Shares 13,800 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $87,000 Shares 23,500 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $87,000 Shares 7,300 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $87,000 Shares 36,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $87,000 Shares 63,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $86,000 Shares 3,599 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $86,000 Shares 17,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $86,000 Shares 3,201 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $86,000 Shares 24,600 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $85,000 Shares 6,400 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $85,000 Shares 6,400 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $85,000 Shares 3,100 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $85,000 Shares 57,647 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $85,000 Shares 7,400 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $85,000 Shares 30,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $85,000 Shares 1,925 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $85,000 Shares 2,100 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $84,000 Shares 6,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 64,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $84,000 Shares 10,400 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $84,000 Shares 11,176 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $83,000 Shares 2,600 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $83,000 Shares 4,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $83,000 Shares 5,100 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $83,000 Shares 9,900 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $83,000 Shares 3,400 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $83,000 Shares 6,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $83,000 Shares 21,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $82,000 Shares 2,800 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $82,000 Shares 25,300 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $82,000 Shares 12,890 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $81,000 Shares 40,900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $81,000 Shares 25,068 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $81,000 Shares 3,900 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $81,000 Shares 29,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $81,000 Shares 10,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $81,000 Shares 935 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $81,000 Shares 16,600 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $81,000 Shares 9,200 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $81,000 Shares 13,600 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $81,000 Shares 15,200 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $81,000 Shares 12,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $81,000 Shares 3,985 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $80,000 Shares 11,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $80,000 Shares 9,000 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $80,000 Shares 2,701 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BUSINESS SERVICES IN 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $80,000 Shares 2,615 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $80,000 Shares 4,300 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $80,000 Shares 2,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $79,000 Shares 4,417 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $79,000 Shares 8,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $79,000 Shares 2,620 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $79,000 Shares 20,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $79,000 Shares 2,032 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $79,000 Shares 6,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $79,000 Shares 3,800 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $79,000 Shares 9,377 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $79,000 Shares 1,500 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $78,000 Shares 10,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $78,000 Shares 39,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 6,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $78,000 Shares 58,300 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $78,000 Shares 13,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $78,000 Shares 4,800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $78,000 Shares 14,900 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $78,000 Shares 4,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $78,000 Shares 37,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $78,000 Shares 2,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $78,000 Shares 8,100 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $78,000 Shares 2,894 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $77,000 Shares 65,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $77,000 Shares 4,858 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $77,000 Shares 4,100 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $77,000 Shares 1,415 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $77,000 Shares 6,862 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $77,000 Shares 2,800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $77,000 Shares 3,318 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $77,000 Shares 25,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $77,000 Shares 5,300 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $77,000 Shares 74,313 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $77,000 Shares 2,216 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $77,000 Shares 14,652 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 4,700 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $76,000 Shares 6,600 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $76,000 Shares 1,700 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $76,000 Shares 6,600 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $76,000 Shares 6,357 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $76,000 Shares 3,046 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $76,000 Shares 5,040 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $76,000 Shares 20,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $76,000 Shares 5,800 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $76,000 Shares 3,500 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $76,000 Shares 24,903 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $76,000 Shares 2,800 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $75,000 Shares 5,486 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $75,000 Shares 49,100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $75,000 Shares 6,200 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $75,000 Shares 8,200 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $75,000 Shares 2,620 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $75,000 Shares 27,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $74,000 Shares 6,100 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $74,000 Shares 7,200 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $74,000 Shares 8,714 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $74,000 Shares 8,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $74,000 Shares 2,387 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $74,000 Shares 2,845 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $74,000 Shares 10,700 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $74,000 Shares 5,951 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $74,000 Shares 7,800 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $73,000 Shares 2,900 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $73,000 Shares 2,187 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $73,000 Shares 12,000 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $73,000 Shares 2,300 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $73,000 Shares 4,137 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $73,000 Shares 2,238 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $73,000 Shares 5,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $73,000 Shares 2,200 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $73,000 Shares 1,011 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $73,000 Shares 5,300 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $73,000 Shares 7,500 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $73,000 Shares 3,400 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $72,000 Shares 59,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $72,000 Shares 7,224 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $72,000 Shares 6,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $71,000 Shares 1,580 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $71,000 Shares 4,152 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $71,000 Shares 7,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $71,000 Shares 18,643 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 3,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $71,000 Shares 9,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $70,000 Shares 7,900 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $70,000 Shares 11,000 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $70,000 Shares 85,300 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $70,000 Shares 11,300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $70,000 Shares 213,500 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $70,000 Shares 4,500 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $70,000 Shares 14,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $70,000 Shares 6,500 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $70,000 Shares 3,800 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $70,000 Shares 2,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $70,000 Shares 13,427 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $69,000 Shares 4,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $69,000 Shares 35,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $69,000 Shares 5,902 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $69,000 Shares 4,100 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $69,000 Shares 1,535 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $69,000 Shares 6,100 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $69,000 Shares 4,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $69,000 Shares 12,900 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $68,000 Shares 5,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $68,000 Shares 3,293 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $68,000 Shares 48,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $68,000 Shares 7,412 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $68,000 Shares 3,720 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $68,000 Shares 10,800 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $67,000 Shares 4,504 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $67,000 Shares 15,000 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $67,000 Shares 1,438 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $67,000 Shares 4,192 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $67,000 Shares 6,400 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $67,000 Shares 10,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $67,000 Shares 49,705 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $67,000 Shares 4,000 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $66,000 Shares 4,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $66,000 Shares 10,499 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— HUGOTON RTY TR TEX 0.0%
Value $66,000 Shares 18,800 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $66,000 Shares 17,500 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $66,000 Shares 4,100 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $66,000 Shares 1,700 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $65,000 Shares 2,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $65,000 Shares 5,800 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $65,000 Shares 25,962 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $65,000 Shares 1,964 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $65,000 Shares 8,700 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $64,000 Shares 15,000 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $64,000 Shares 4,400 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $64,000 Shares 19,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $64,000 Shares 5,377 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $64,000 Shares 2,700 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $64,000 Shares 7,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $64,000 Shares 20,116 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $64,000 Shares 7,077 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $64,000 Shares 20,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $64,000 Shares 4,500 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $64,000 Shares 5,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $63,000 Shares 27,100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $63,000 Shares 1,100 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $63,000 Shares 721 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $63,000 Shares 4,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $63,000 Shares 30,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $63,000 Shares 6,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $63,000 Shares 13,000 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $63,000 Shares 11,900 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $62,000 Shares 34,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $62,000 Shares 20,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $62,000 Shares 5,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $62,000 Shares 507 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $62,000 Shares 4,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $62,000 Shares 632 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $62,000 Shares 3,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $61,000 Shares 19,009 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $61,000 Shares 3,508 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $61,000 Shares 29,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $61,000 Shares 1,920 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $61,000 Shares 4,063 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $60,000 Shares 25,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $60,000 Shares 4,200 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $60,000 Shares 3,500 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $60,000 Shares 61,800 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $60,000 Shares 24,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $60,000 Shares 1,700 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $60,000 Shares 14,800 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $60,000 Shares 800 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $60,000 Shares 21,810 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $60,000 Shares 4,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $60,000 Shares 700 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $59,000 Shares 5,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $59,000 Shares 1,811 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $59,000 Shares 66,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $59,000 Shares 5,200 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $59,000 Shares 7,819 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $59,000 Shares 26,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $59,000 Shares 3,300 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $59,000 Shares 8,889 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $59,000 Shares 4,900 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $58,000 Shares 42,646 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $58,000 Shares 6,900 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $58,000 Shares 45,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $58,000 Shares 6,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $58,000 Shares 65,385 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $58,000 Shares 1,589 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $58,000 Shares 10,200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $58,000 Shares 497 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $58,000 Shares 1,421 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $58,000 Shares 5,415 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $58,000 Shares 9,300 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $57,000 Shares 33,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $56,000 Shares 4,700 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $56,000 Shares 10,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $56,000 Shares 52,200 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $56,000 Shares 5,300 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $56,000 Shares 12,085 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $56,000 Shares 1,748 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $56,000 Shares 2,877 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $56,000 Shares 15,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $56,000 Shares 600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $56,000 Shares 1,676 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,358 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CSR PLC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $55,000 Shares 18,944 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $55,000 Shares 19,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $55,000 Shares 3,500 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $55,000 Shares 21,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $55,000 Shares 17,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $54,000 Shares 1,338 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $54,000 Shares 6,064 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $54,000 Shares 2,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $54,000 Shares 9,500 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $54,000 Shares 11,766 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $54,000 Shares 3,893 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 9,800 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $53,000 Shares 900 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $53,000 Shares 4,500 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $53,000 Shares 7,100 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $53,000 Shares 5,065 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $53,000 Shares 3,981 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $53,000 Shares 5,369 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $53,000 Shares 5,469 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53,000 Shares 1,145 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $52,000 Shares 5,886 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $52,000 Shares 1,900 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $52,000 Shares 16,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $52,000 Shares 11,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $52,000 Shares 2,900 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $52,000 Shares 2,566 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $52,000 Shares 3,800 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $52,000 Shares 5,700 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $52,000 Shares 54,140 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $52,000 Shares 3,700 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $52,000 Shares 9,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $52,000 Shares 2,545 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 2,040 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $51,000 Shares 1,882 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $51,000 Shares 3,293 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $51,000 Shares 8,100 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $51,000 Shares 54,200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $51,000 Shares 4,544 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $51,000 Shares 36,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $51,000 Shares 12,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $50,000 Shares 1,652 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $50,000 Shares 2,578 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $50,000 Shares 900 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $49,000 Shares 9,259 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $49,000 Shares 3,120 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $49,000 Shares 30,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $49,000 Shares 2,900 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $49,000 Shares 6,900 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $49,000 Shares 13,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $49,000 Shares 5,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $49,000 Shares 4,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $49,000 Shares 17,610 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49,000 Shares 7,761 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $49,000 Shares 4,967 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $49,000 Shares 3,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $48,000 Shares 5,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $48,000 Shares 23,950 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 27,798 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $48,000 Shares 6,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $48,000 Shares 20,300 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $48,000 Shares 4,492 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $48,000 Shares 10,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $48,000 Shares 4,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $48,000 Shares 4,583 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $48,000 Shares 1,469 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $48,000 Shares 7,890 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $47,000 Shares 3,100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $47,000 Shares 3,281 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $47,000 Shares 4,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $47,000 Shares 9,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $47,000 Shares 19,511 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $47,000 Shares 27,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $46,000 Shares 10,383 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $46,000 Shares 5,400 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $46,000 Shares 1,734 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $46,000 Shares 300 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— SINOCOKING COAL & COKE CH IN 0.0%
Value $46,000 Shares 26,506 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $46,000 Shares 5,800 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $46,000 Shares 9,400 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $46,000 Shares 4,005 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $46,000 Shares 15,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $46,000 Shares 8,537 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $46,000 Shares 2,852 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $46,000 Shares 39,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $46,000 Shares 830 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $46,000 Shares 26,371 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $46,000 Shares 2,600 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $46,000 Shares 9,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $45,000 Shares 11,154 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $45,000 Shares 5,906 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $45,000 Shares 28,473 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $45,000 Shares 7,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $45,000 Shares 1,801 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $45,000 Shares 7,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $45,000 Shares 2,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $45,000 Shares 1,356 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $45,000 Shares 3,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $45,000 Shares 8,600 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $45,000 Shares 3,800 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $45,000 Shares 6,900 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $44,000 Shares 8,200 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $44,000 Shares 2,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $44,000 Shares 2,978 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $44,000 Shares 1,068 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $44,000 Shares 19,200 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $44,000 Shares 1,274 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $44,000 Shares 1,577 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $43,000 Shares 9,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $43,000 Shares 2,606 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $43,000 Shares 3,066 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $43,000 Shares 14,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $43,000 Shares 626 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $43,000 Shares 77,700 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $43,000 Shares 11,328 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $43,000 Shares 1,846 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $43,000 Shares 52,806 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $43,000 Shares 8,966 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $43,000 Shares 3,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $42,000 Shares 1,906 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $42,000 Shares 3,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $42,000 Shares 3,400 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $42,000 Shares 2,070 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $42,000 Shares 746 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $41,000 Shares 6,200 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $41,000 Shares 2,265 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $41,000 Shares 5,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— ERIN ENERGY CORP 0.0%
Value $41,000 Shares 10,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $41,000 Shares 12,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $41,000 Shares 8,685 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $41,000 Shares 1,895 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $41,000 Shares 32,035 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $41,000 Shares 2,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $41,000 Shares 4,134 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $40,000 Shares 1,714 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $40,000 Shares 6,636 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— HONG KONG TELEVISION NETWK L 0.0%
Value $40,000 Shares 7,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $40,000 Shares 12,007 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $40,000 Shares 1,019 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $40,000 Shares 5,500 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $40,000 Shares 759 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $40,000 Shares 2,585 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $39,000 Shares 23,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $39,000 Shares 18,439 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $39,000 Shares 2,208 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $39,000 Shares 21,789 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $39,000 Shares 6,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $39,000 Shares 8,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $39,000 Shares 7,000 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $39,000 Shares 4,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— IGNITE RESTAURANT GROUP INC 0.0%
Value $39,000 Shares 7,955 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $39,000 Shares 2,399 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $39,000 Shares 909 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $39,000 Shares 4,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $39,000 Shares 5,300 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $39,000 Shares 3,539 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $38,000 Shares 5,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $38,000 Shares 6,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $38,000 Shares 9,377 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $38,000 Shares 5,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $38,000 Shares 1,502 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $38,000 Shares 68,031 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $38,000 Shares 1,921 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— U M H PROPERTIES INC 0.0%
Value $38,000 Shares 3,900 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $37,000 Shares 18,971 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $37,000 Shares 2,686 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $37,000 Shares 2,263 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $37,000 Shares 1,872 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $37,000 Shares 1,846 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $37,000 Shares 1,745 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $37,000 Shares 17,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $37,000 Shares 1,045 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $36,000 Shares 3,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BUILDING PRODUCTS COR 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $36,000 Shares 3,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $35,000 Shares 2,956 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $35,000 Shares 1,595 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $35,000 Shares 10,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 778 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 18,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $34,000 Shares 930 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $34,000 Shares 14,769 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $34,000 Shares 2,819 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $34,000 Shares 421 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $34,000 Shares 4,500 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $34,000 Shares 3,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $34,000 Shares 4,500 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $34,000 Shares 9,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $34,000 Shares 745 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $34,000 Shares 2,300 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $34,000 Shares 2,338 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $33,000 Shares 3,900 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $33,000 Shares 2,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $33,000 Shares 20,444 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $33,000 Shares 27,780 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $33,000 Shares 1,665 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $33,000 Shares 1,497 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $33,000 Shares 11,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $33,000 Shares 2,310 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $33,000 Shares 4,000 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $33,000 Shares 759 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 10,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $33,000 Shares 1,260 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $32,000 Shares 5,900 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $32,000 Shares 610 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $32,000 Shares 9,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $32,000 Shares 676 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $32,000 Shares 1,051 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $32,000 Shares 3,800 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $32,000 Shares 9,401 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $32,000 Shares 4,081 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $32,000 Shares 9,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $31,000 Shares 3,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $31,000 Shares 18,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $31,000 Shares 635 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $31,000 Shares 5,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $31,000 Shares 10,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES BLACK WARRIOR T 0.0%
Value $31,000 Shares 8,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $31,000 Shares 8,100 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $31,000 Shares 3,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $31,000 Shares 4,100 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $31,000 Shares 514 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $31,000 Shares 654 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $30,000 Shares 455 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $30,000 Shares 4,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $30,000 Shares 1,047 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $30,000 Shares 4,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $30,000 Shares 6,600 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $30,000 Shares 4,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $30,000 Shares 3,350 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $30,000 Shares 14,689 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSTREAM INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $30,000 Shares 2,800 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $29,000 Shares 5,300 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $29,000 Shares 1,838 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $29,000 Shares 699 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $29,000 Shares 3,809 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $29,000 Shares 6,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29,000 Shares 5,100 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $29,000 Shares 1,718 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $29,000 Shares 38,300 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $29,000 Shares 13,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $29,000 Shares 4,500 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $29,000 Shares 11,694 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $29,000 Shares 12,724 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $29,000 Shares 1,780 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $29,000 Shares 2,317 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $28,000 Shares 7,958 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $28,000 Shares 4,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $28,000 Shares 942 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $28,000 Shares 1,736 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $28,000 Shares 11,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $28,000 Shares 959 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $28,000 Shares 8,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $28,000 Shares 558 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $28,000 Shares 5,800 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $28,000 Shares 2,900 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $27,000 Shares 3,200 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $27,000 Shares 15,900 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $27,000 Shares 7,203 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $27,000 Shares 1,451 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $27,000 Shares 1,393 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $27,000 Shares 685 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $27,000 Shares 653 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $27,000 Shares 1,256 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $27,000 Shares 965 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $26,000 Shares 20,427 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $26,000 Shares 19,200 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $26,000 Shares 2,797 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $26,000 Shares 361 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $26,000 Shares 5,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26,000 Shares 421 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $26,000 Shares 3,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $26,000 Shares 1,372 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $26,000 Shares 2,128 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 15,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $26,000 Shares 5,845 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 5,557 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $25,000 Shares 5,600 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 12,723 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $25,000 Shares 4,767 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $25,000 Shares 1,814 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $25,000 Shares 4,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $25,000 Shares 2,251 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $24,000 Shares 12,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $24,000 Shares 4,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $24,000 Shares 7,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $24,000 Shares 3,100 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $24,000 Shares 2,600 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $24,000 Shares 7,700 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value $24,000 Shares 5,620 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $24,000 Shares 6,904 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $24,000 Shares 1,298 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $23,000 Shares 3,300 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 17,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $23,000 Shares 3,209 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23,000 Shares 4,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SUNERGY CO LTD 0.0%
Value $23,000 Shares 12,638 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $23,000 Shares 1,625 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $23,000 Shares 318 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $23,000 Shares 4,373 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $22,000 Shares 1,502 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $22,000 Shares 11,095 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $22,000 Shares 555 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $22,000 Shares 3,412 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $22,000 Shares 11,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $22,000 Shares 1,578 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $22,000 Shares 5,936 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,041 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $22,000 Shares 3,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ENZON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 18,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $22,000 Shares 3,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $21,000 Shares 4,800 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $21,000 Shares 959 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $21,000 Shares 5,200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $21,000 Shares 5,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $21,000 Shares 1,983 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $21,000 Shares 264 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $21,000 Shares 1,118 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $21,000 Shares 9,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $21,000 Shares 3,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $21,000 Shares 15,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $20,000 Shares 3,254 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $20,000 Shares 7,203 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $20,000 Shares 1,248 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $20,000 Shares 785 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $20,000 Shares 382 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $20,000 Shares 3,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,610 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $20,000 Shares 1,078 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $20,000 Shares 4,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ OMX GROUP INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW SOURCE ENERGY PARTNERS L 0.0%
Value $19,000 Shares 4,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $19,000 Shares 808 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $19,000 Shares 2,513 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $19,000 Shares 6,131 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $19,000 Shares 6,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $19,000 Shares 595 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $19,000 Shares 7,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $19,000 Shares 8,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $19,000 Shares 2,394 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— ARTESIAN RESOURCES CORP 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $18,000 Shares 8,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $18,000 Shares 7,402 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $18,000 Shares 88 Share Price $204.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $18,000 Shares 13,696 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $18,000 Shares 1,323 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $18,000 Shares 9,055 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $18,000 Shares 386 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $18,000 Shares 32,620 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $18,000 Shares 3,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $18,000 Shares 4,001 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $18,000 Shares 942 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $18,000 Shares 3,040 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $18,000 Shares 4,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $18,000 Shares 2,621 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $18,000 Shares 657 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $18,000 Shares 2,618 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $17,000 Shares 8,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $17,000 Shares 35,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $17,000 Shares 18,244 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $17,000 Shares 4,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $17,000 Shares 8,283 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $17,000 Shares 535 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $17,000 Shares 10,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $17,000 Shares 2,815 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $17,000 Shares 8,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $17,000 Shares 820 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— REDIFF COM INDIA LTD 0.0%
Value $17,000 Shares 9,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $17,000 Shares 263 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $17,000 Shares 6,346 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $17,000 Shares 361 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $17,000 Shares 2,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,027 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $16,000 Shares 270 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16,000 Shares 528 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $16,000 Shares 458 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $16,000 Shares 781 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $16,000 Shares 68,900 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $16,000 Shares 5,499 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $16,000 Shares 4,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $16,000 Shares 16,612 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $16,000 Shares 5,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $16,000 Shares 2,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16,000 Shares 1,452 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $16,000 Shares 4,383 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $16,000 Shares 6,419 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.0%
Value $15,000 Shares 3,100 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $15,000 Shares 23,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $15,000 Shares 30,669 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $15,000 Shares 699 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $15,000 Shares 4,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $15,000 Shares 20,800 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 13,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ OMX GROUP INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $15,000 Shares 17,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $15,000 Shares 7,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $15,000 Shares 2,660 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BANC CALIF INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $14,000 Shares 912 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $14,000 Shares 295 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $14,000 Shares 13,309 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $14,000 Shares 21,700 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $14,000 Shares 1,135 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $14,000 Shares 817 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $14,000 Shares 4,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $13,000 Shares 3,800 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 7,852 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $13,000 Shares 5,610 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $13,000 Shares 677 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $13,000 Shares 1,529 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13,000 Shares 572 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $13,000 Shares 3,280 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $13,000 Shares 3,500 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $13,000 Shares 993 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 5,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $13,000 Shares 678 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $12,000 Shares 21,879 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12,000 Shares 229 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $12,000 Shares 20,800 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $12,000 Shares 202 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $12,000 Shares 336 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $12,000 Shares 1,196 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12,000 Shares 605 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $12,000 Shares 3,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $12,000 Shares 2,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $11,000 Shares 893 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $11,000 Shares 3,500 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— HUGOTON RTY TR TEX 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $11,000 Shares 22,600 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $11,000 Shares 5,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $11,000 Shares 6,298 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GENTHERM INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $10,000 Shares 3,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $10,000 Shares 3,986 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $10,000 Shares 1,356 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $10,000 Shares 1,153 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $10,000 Shares 276 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $10,000 Shares 940 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $10,000 Shares 1,402 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $10,000 Shares 6,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $10,000 Shares 3,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $10,000 Shares 2,536 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $9,000 Shares 5,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,000 Shares 4,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $9,000 Shares 4,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— FNB CORP PA 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,501 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 752 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $9,000 Shares 928 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $9,000 Shares 618 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $9,000 Shares 149 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $9,000 Shares 2,632 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9,000 Shares 451 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $9,000 Shares 4,083 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $9,000 Shares 8,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $9,000 Shares 2,607 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $9,000 Shares 762 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $8,000 Shares 1,079 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $8,000 Shares 412 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $8,000 Shares 2,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES BLACK WARRIOR T 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $8,000 Shares 2,538 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $8,000 Shares 11,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $8,000 Shares 2,461 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $8,000 Shares 11,300 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— YANZHOU COAL MNG CO LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $8,000 Shares 1,358 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8,000 Shares 827 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $7,000 Shares 8,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $7,000 Shares 2,653 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— LANDEC CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $7,000 Shares 945 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $7,000 Shares 788 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 1,149 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $7,000 Shares 3,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 6,600 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $7,000 Shares 10,208 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ROYALE ENERGY INC 0.0%
Value $7,000 Shares 6,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TETRALOGIC PHARMACEUTICALS C 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $7,000 Shares 917 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $7,000 Shares 7,925 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $6,000 Shares 3,800 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $6,000 Shares 1,693 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $6,000 Shares 1,429 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $6,000 Shares 1,761 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $6,000 Shares 1,405 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $6,000 Shares 3,488 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $6,000 Shares 9,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $6,000 Shares 10,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $6,000 Shares 2,943 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $6,000 Shares 6,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $6,000 Shares 3,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $6,000 Shares 10,080 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $6,000 Shares 1,921 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BUILD A BEAR WORKSHOP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $6,000 Shares 282 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FUEL SVCS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $5,000 Shares 759 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $5,000 Shares 18,980 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $5,000 Shares 16,600 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
JJCTF BARCLAYS BK PLC 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $5,000 Shares 4,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5,000 Shares 442 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LIMITED 0.0%
Value $5,000 Shares 3,238 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,280 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $5,000 Shares 454 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $5,000 Shares 9,181 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $5,000 Shares 4,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $5,000 Shares 853 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $5,000 Shares 849 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $5,000 Shares 3,035 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5,000 Shares 657 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PAC FINL CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,000 Shares 468 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $4,000 Shares 4,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $4,000 Shares 1,960 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $4,000 Shares 5,900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $4,000 Shares 4,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,358 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $4,000 Shares 719 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ERIN ENERGY CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $4,000 Shares 2,363 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4,000 Shares 408 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $4,000 Shares 3,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $4,000 Shares 4,109 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $4,000 Shares 857 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $4,000 Shares 2,201 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,298 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 4,041 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $3,000 Shares 5,100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $3,000 Shares 2,956 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $3,000 Shares 6,417 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3,000 Shares 5,100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $3,000 Shares 742 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,655 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $3,000 Shares 6,953 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $3,000 Shares 1,912 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $3,000 Shares 9,900 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $3,000 Shares 3,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,610 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $2,000 Shares 1,222 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2,000 Shares 2,351 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $2,000 Shares 3,521 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 705 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— NETLIST INC 0.0%
Value $2,000 Shares 2,900 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $2,000 Shares 302 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $2,000 Shares 380 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,000 Shares 565 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $2,000 Shares 2,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON OFFSHORE PLC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $2,000 Shares 2,700 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $2,000 Shares 408 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $2,000 Shares 1,532 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2,000 Shares 523 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 203 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $2,000 Shares 5,098 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $2,000 Shares 1,741 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2,000 Shares 1,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 4,011 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,000 Shares 383 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1,000 Shares 318 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $1,000 Shares 367 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 1,203 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GORDMANS STORES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1,000 Shares 961 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1,000 Shares 711 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1,000 Shares 1,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RHINO RESOURCE PARTNERS LP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $1,000 Shares 1,969 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $1,000 Shares 3,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 4,883 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $1,000 Shares 2,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 539 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 261 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —