GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 20, 2015

Total Value: $7.234B (100.0% shares, 0.0% debt)

Holdings (4,860)

KRAFT HEINZ CO 1.5%
Value $105M Shares 1,490,100 Est. Cost Unrealized
ALLERGAN PLC 1.0%
Value $72.08M Shares 265,200 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 1.0%
Value $69.05M Shares 387,100 Est. Cost Unrealized
BARCLAYS BK PLC 0.9%
Value $66.13M Shares 2,583,200 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.9%
Value $62.5M Shares 350,400 Est. Cost Unrealized
ALLERGAN PLC 0.8%
Value $59.66M Shares 219,500 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.8%
Value $56.11M Shares 1,522,700 Est. Cost Unrealized
TIME WARNER CABLE INC 0.8%
Value $54.99M Shares 306,600 Est. Cost Unrealized
TRANSOCEAN LTD 0.7%
Value $48.46M Shares 3,750,700 Est. Cost Unrealized
ABBVIE INC 0.6%
Value $44.76M Shares 822,700 Est. Cost Unrealized
JD COM INC 0.6%
Value $40.17M Shares 1,541,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.6%
Value $40.02M Shares 955,700 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.6%
Value $39.99M Shares 1,085,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.5%
Value $39.3M Shares 223,500 Est. Cost Unrealized
TIME WARNER CABLE INC 0.5%
Value $39.03M Shares 217,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.5%
Value $38.39M Shares 1,386,800 Est. Cost Unrealized
PERRIGO CO PLC 0.5%
Value $37.4M Shares 237,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.5%
Value $32.99M Shares 849,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $30.52M Shares 785,994 Est. Cost $36.34 Unrealized +7.6%
PRECISION CASTPARTS CORP 0.4%
Value $29.7M Shares 129,300 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value $29.54M Shares 617,600 Est. Cost Unrealized
ENDO INTL PLC 0.4%
Value $29.51M Shares 426,000 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value $28.64M Shares 722,200 Est. Cost Unrealized
ABBVIE INC 0.4%
Value $27.32M Shares 502,200 Est. Cost Unrealized
MANNKIND CORP 0.4%
Value $27.09M Shares 8,440,600 Est. Cost Unrealized
INTEROIL CORP 0.4%
Value $25.9M Shares 768,200 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value $25.03M Shares 550,300 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value $24.64M Shares 385,300 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.3%
Value $23.52M Shares 102,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $23.3M Shares 412,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $23M Shares 407,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $22.98M Shares 740,400 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value $22.59M Shares 496,700 Est. Cost Unrealized
HERBALIFE LTD 0.3%
Value $22.55M Shares 413,700 Est. Cost Unrealized
CONSOL ENERGY INC 0.3%
Value $22.25M Shares 2,270,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $22.19M Shares 3,027,300 Est. Cost Unrealized
HERBALIFE LTD 0.3%
Value $22.14M Shares 406,200 Est. Cost Unrealized
BARCLAYS BK PLC 0.3%
Value $21.63M Shares 845,000 Est. Cost Unrealized
MYLAN N V 0.3%
Value $21.5M Shares 534,100 Est. Cost Unrealized
MYLAN N V 0.3%
Value $21.3M Shares 529,000 Est. Cost Unrealized
SUNEDISON INC 0.3%
Value $21.22M Shares 2,955,800 Est. Cost Unrealized
OCWEN FINL CORP 0.3%
Value $21.21M Shares 3,160,700 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $21.1M Shares 387,741 Est. Cost $38.63 Unrealized +10.1%
FIDELITY NATIONAL FINANCIAL 0.3%
Value $21.02M Shares 592,600 Est. Cost Unrealized
PERRIGO CO PLC 0.3%
Value $20.73M Shares 131,800 Est. Cost Unrealized
CONSOL ENERGY INC 0.3%
Value $20.61M Shares 2,103,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.3%
Value $20.57M Shares 491,200 Est. Cost Unrealized
OPKO HEALTH INC 0.3%
Value $20.47M Shares 2,433,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value $20.25M Shares 192,300 Est. Cost Unrealized
JD COM INC 0.3%
Value $19.65M Shares 754,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $18.98M Shares 255,300 Est. Cost Unrealized
CIGNA CORPORATION 0.3%
Value $18.81M Shares 139,300 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $18.64M Shares 149,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.3%
Value $18.3M Shares 1,416,100 Est. Cost Unrealized
PFIZER INC 0.2%
Value $17.74M Shares 564,800 Est. Cost Unrealized
BLOCK H & R INC 0.2%
Value $17.72M Shares 489,600 Est. Cost Unrealized
VEREIT INC 0.2%
Value $17.7M Shares 2,293,100 Est. Cost Unrealized
ALLERGAN PLC 0.2%
Value $17.58M Shares 64,679 Est. Cost $297.62 Unrealized
GILEAD SCIENCES INC 0.2%
Value $17.56M Shares 178,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.2%
Value $17.3M Shares 1,136,200 Est. Cost Unrealized
SEARS HLDGS CORP 0.2%
Value $17.25M Shares 763,200 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $17M Shares 742,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $16.95M Shares 159,400 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $16.91M Shares 2,307,400 Est. Cost Unrealized
TWITTER INC 0.2%
Value $16.87M Shares 626,100 Est. Cost Unrealized
PPL CORP 0.2%
Value $16.85M Shares 512,300 Est. Cost Unrealized
SOLARCITY CORP 0.2%
Value $16.8M Shares 393,400 Est. Cost Unrealized
PENNEY J C INC 0.2%
Value $16.69M Shares 1,796,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.2%
Value $16.65M Shares 991,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $16.39M Shares 422,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value $16.35M Shares 590,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.2%
Value $16.16M Shares 91,900 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.2%
Value $16.1M Shares 641,600 Est. Cost Unrealized
NEWFIELD EXPL CO 0.2%
Value $16.06M Shares 488,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value $15.95M Shares 183,200 Est. Cost Unrealized
SEADRILL LIMITED 0.2%
Value $15.93M Shares 2,699,600 Est. Cost Unrealized
BB BLACKBERRY LTD 0.2%
Value $15.92M Shares 2,596,490 Est. Cost $9.09 Unrealized -17.9%
BRISTOL MYERS SQUIBB CO 0.2%
Value $15.89M Shares 268,400 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value $15.79M Shares 2,575,900 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.2%
Value $15.62M Shares 622,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $15.53M Shares 1,036,600 Est. Cost Unrealized
BLOCK H & R INC 0.2%
Value $15.25M Shares 421,285 Est. Cost $34.92 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value $15.21M Shares 317,986 Est. Cost $58.52 Unrealized
REALOGY HLDGS CORP 0.2%
Value $15.21M Shares 404,100 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $14.79M Shares 884,300 Est. Cost Unrealized
STAPLES INC 0.2%
Value $14.7M Shares 1,253,400 Est. Cost Unrealized
EBAY INC 0.2%
Value $14.45M Shares 591,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $14.3M Shares 2,248,800 Est. Cost Unrealized
CABLEVISION SYS CORP 0.2%
Value $14.17M Shares 436,478 Est. Cost $32.47 Unrealized
BRISTOL MYERS SQUIBB CO 0.2%
Value $14.17M Shares 239,300 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.2%
Value $14.16M Shares 636,100 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.2%
Value $14.05M Shares 150,600 Est. Cost Unrealized
TWITTER INC 0.2%
Value $13.65M Shares 506,700 Est. Cost Unrealized
MACERICH CO 0.2%
Value $13.58M Shares 176,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $13.45M Shares 137,000 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.2%
Value $13.44M Shares 1,597,857 Est. Cost $13.24 Unrealized 0.0%
21VIANET GROUP INC 0.2%
Value $13.4M Shares 733,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.2%
Value $13.38M Shares 351,700 Est. Cost Unrealized
BAKER HUGHES INC 0.2%
Value $13.31M Shares 255,800 Est. Cost Unrealized
HALLIBURTON CO 0.2%
Value $13.16M Shares 372,200 Est. Cost Unrealized
ALTERA CORP 0.2%
Value $12.86M Shares 256,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $12.82M Shares 399,200 Est. Cost Unrealized
CABLEVISION SYS CORP 0.2%
Value $12.78M Shares 393,600 Est. Cost Unrealized
OCWEN FINL CORP 0.2%
Value $12.78M Shares 1,903,801 Est. Cost $9.94 Unrealized
CABLEVISION SYS CORP 0.2%
Value $12.73M Shares 392,200 Est. Cost Unrealized
SUNEDISON INC 0.2%
Value $12.73M Shares 1,772,400 Est. Cost Unrealized
MYLAN N V 0.2%
Value $12.69M Shares 315,097 Est. Cost $51.03 Unrealized
DISNEY WALT CO 0.2%
Value $12.67M Shares 124,000 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $12.6M Shares 317,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $12.5M Shares 7,266,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $12.3M Shares 119,100 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.2%
Value $12.26M Shares 475,600 Est. Cost Unrealized
BAKER HUGHES INC 0.2%
Value $12.22M Shares 234,800 Est. Cost Unrealized
HCA HOLDINGS INC 0.2%
Value $11.86M Shares 153,300 Est. Cost Unrealized
BAXTER INTL INC 0.2%
Value $11.83M Shares 360,100 Est. Cost Unrealized
BANCO SANTANDER SA 0.2%
Value $11.59M Shares 2,195,300 Est. Cost Unrealized
OPKO HEALTH INC 0.2%
Value $11.58M Shares 1,377,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $11.55M Shares 787,100 Est. Cost Unrealized
FITBIT INC 0.2%
Value $11.49M Shares 304,800 Est. Cost Unrealized
ZOGENIX INC 0.2%
Value $11.47M Shares 849,300 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.2%
Value $11.46M Shares 436,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.42M Shares 550,300 Est. Cost Unrealized
YY INC 0.2%
Value $11.13M Shares 204,100 Est. Cost Unrealized
SEARS HLDGS CORP 0.2%
Value $11.11M Shares 491,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.2%
Value $10.95M Shares 216,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $10.93M Shares 138,500 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.2%
Value $10.9M Shares 676,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value $10.86M Shares 249,500 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $10.85M Shares 739,100 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value $10.77M Shares 252,100 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $10.75M Shares 261,800 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $10.75M Shares 79,600 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $10.69M Shares 1,664,600 Est. Cost Unrealized
VALE S A 0.1%
Value $10.65M Shares 2,536,600 Est. Cost Unrealized
DEUTSCHE BANK AG 0.1%
Value $10.61M Shares 393,600 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $10.54M Shares 125,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $10.48M Shares 1,081,300 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $10.46M Shares 258,800 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.1%
Value $10.44M Shares 454,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $10.43M Shares 324,900 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $10.4M Shares 487,200 Est. Cost Unrealized
CONNS INC 0.1%
Value $10.38M Shares 431,700 Est. Cost Unrealized
STAPLES INC 0.1%
Value $10.31M Shares 879,032 Est. Cost $14.09 Unrealized
MBIA INC 0.1%
Value $10.28M Shares 1,690,500 Est. Cost Unrealized
ZOETIS INC 0.1%
Value $10.23M Shares 248,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $10.2M Shares 129,300 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value $10.15M Shares 487,700 Est. Cost Unrealized
INTEROIL CORP 0.1%
Value $10.12M Shares 300,141 Est. Cost $46.06 Unrealized
BARRICK GOLD CORP 0.1%
Value $10.11M Shares 1,589,400 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.1%
Value $10.05M Shares 1,523,100 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $10.04M Shares 1,654,200 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $9.969M Shares 56,700 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $9.957M Shares 313,700 Est. Cost Unrealized
VIMICRO INTL CORP 0.1%
Value $9.841M Shares 789,800 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.1%
Value $9.841M Shares 403,300 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $9.781M Shares 304,614 Est. Cost $24.65 Unrealized +37.6%
AVAGO TECHNOLOGIES LTD 0.1%
Value $9.701M Shares 77,600 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $9.576M Shares 1,813,575 Est. Cost $7.49 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value $9.521M Shares 520,863 Est. Cost $19.12 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.51M Shares 90,300 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value $9.477M Shares 455,400 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $9.462M Shares 89,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $9.459M Shares 225,903 Est. Cost $34.03 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $9.411M Shares 1,555,500 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $9.406M Shares 562,200 Est. Cost Unrealized
ALTERA CORP 0.1%
Value $9.37M Shares 187,100 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $9.36M Shares 1,542,019 Est. Cost $5.09 Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $9.341M Shares 372,141 Est. Cost $24.94 Unrealized
VULCAN MATLS CO 0.1%
Value $9.304M Shares 104,300 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $9.191M Shares 190,100 Est. Cost Unrealized
HOLOGIC INC 0.1%
Value $9.184M Shares 234,700 Est. Cost Unrealized
STAPLES INC 0.1%
Value $9.183M Shares 782,900 Est. Cost Unrealized
GOPRO INC 0.1%
Value $9.16M Shares 293,400 Est. Cost Unrealized
FRANCO NEVADA CORP 0.1%
Value $9.152M Shares 207,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $9.142M Shares 161,928 Est. Cost $57.57 Unrealized
HORIZON PHARMA PLC 0.1%
Value $9.097M Shares 459,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $8.99M Shares 254,300 Est. Cost Unrealized
HCP INC 0.1%
Value $8.921M Shares 239,500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $8.819M Shares 95,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.782M Shares 352,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $8.661M Shares 288,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $8.643M Shares 431,300 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.1%
Value $8.606M Shares 352,700 Est. Cost Unrealized
CONAGRA FOODS INC 0.1%
Value $8.6M Shares 212,300 Est. Cost Unrealized
VALE S A 0.1%
Value $8.571M Shares 2,040,600 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value $8.547M Shares 266,100 Est. Cost Unrealized
VIMICRO INTL CORP 0.1%
Value $8.469M Shares 679,672 Est. Cost $12.10 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $8.455M Shares 97,100 Est. Cost Unrealized
KROGER CO 0.1%
Value $8.444M Shares 234,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value $8.358M Shares 167,800 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $8.296M Shares 589,200 Est. Cost Unrealized
TASER INTL INC 0.1%
Value $8.295M Shares 376,600 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.1%
Value $8.283M Shares 1,169,900 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $8.214M Shares 788,300 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.1%
Value $8.102M Shares 598,400 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $8.096M Shares 835,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value $8.028M Shares 255,600 Est. Cost Unrealized
JD JD COM INC 0.1%
Value $8.026M Shares 307,999 Est. Cost $32.63 Unrealized
PINNACLE ENTMT INC 0.1%
Value $8M Shares 236,400 Est. Cost Unrealized
LENDINGCLUB CORP 0.1%
Value $7.995M Shares 604,300 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $7.954M Shares 72,700 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $7.921M Shares 165,600 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $7.898M Shares 470,700 Est. Cost Unrealized
TWITTER INC 0.1%
Value $7.846M Shares 291,231 Est. Cost $37.24 Unrealized
SEAWORLD ENTMT INC 0.1%
Value $7.84M Shares 440,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $7.801M Shares 309,300 Est. Cost Unrealized
58 COM INC 0.1%
Value $7.787M Shares 165,500 Est. Cost Unrealized
ARCH COAL INC 0.1%
Value $7.783M Shares 2,358,500 Est. Cost Unrealized
GOPRO INC 0.1%
Value $7.783M Shares 249,300 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $7.771M Shares 235,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.73M Shares 130,567 Est. Cost $44.39 Unrealized +0.3%
ALIBABA GROUP HLDG LTD 0.1%
Value $7.66M Shares 129,900 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $7.656M Shares 1,265,430 Est. Cost $11.97 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $7.649M Shares 33,298 Est. Cost $229.71 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $7.634M Shares 290,700 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $7.585M Shares 1,056,436 Est. Cost $14.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $7.507M Shares 60,051 Est. Cost $125.52 Unrealized
ZOETIS INC 0.1%
Value $7.491M Shares 181,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $7.471M Shares 1,174,649 Est. Cost $9.94 Unrealized
WAYFAIR INC 0.1%
Value $7.443M Shares 212,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $7.411M Shares 105,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $7.397M Shares 701,800 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $7.361M Shares 535,700 Est. Cost Unrealized
DANAHER CORP DEL 0.1%
Value $7.354M Shares 86,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $7.338M Shares 79,800 Est. Cost Unrealized
TARGA RES CORP 0.1%
Value $7.3M Shares 141,700 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.277M Shares 269,700 Est. Cost Unrealized
EXELIXIS INC 0.1%
Value $7.273M Shares 1,296,500 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $7.269M Shares 553,200 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $7.226M Shares 41,100 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $7.18M Shares 273,403 Est. Cost $26.26 Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $7.103M Shares 233,800 Est. Cost Unrealized
NIKE INC 0.1%
Value $7.071M Shares 57,500 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value $7.06M Shares 346,400 Est. Cost Unrealized
BP PLC 0.1%
Value $7.047M Shares 230,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $7.046M Shares 222,000 Est. Cost Unrealized
FORTINET INC 0.1%
Value $7.043M Shares 165,800 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $7.028M Shares 221,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $7.018M Shares 468,500 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $6.96M Shares 104,700 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $6.943M Shares 161,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $6.932M Shares 113,700 Est. Cost Unrealized
BLOCK H & R INC 0.1%
Value $6.896M Shares 190,500 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $6.893M Shares 109,100 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $6.884M Shares 501,000 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.1%
Value $6.864M Shares 727,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.829M Shares 64,230 Est. Cost $110.22 Unrealized
MENS WEARHOUSE INC 0.1%
Value $6.812M Shares 160,200 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.796M Shares 64,523 Est. Cost $118.14 Unrealized +13.1%
YUM BRANDS INC 0.1%
Value $6.724M Shares 84,100 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $6.711M Shares 1,137,500 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value $6.708M Shares 744,500 Est. Cost Unrealized
CONNS INC 0.1%
Value $6.671M Shares 277,480 Est. Cost $26.28 Unrealized
PENNEY J C INC 0.1%
Value $6.64M Shares 714,800 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $6.612M Shares 627,278 Est. Cost $16.68 Unrealized
NATIONAL GRID PLC 0.1%
Value $6.601M Shares 94,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value $6.587M Shares 36,800 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $6.585M Shares 630,100 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.1%
Value $6.584M Shares 161,800 Est. Cost Unrealized
TARGA RES CORP 0.1%
Value $6.574M Shares 127,600 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $6.554M Shares 162,159 Est. Cost $50.69 Unrealized
POST POST HLDGS INC 0.1%
Value $6.53M Shares 110,484 Est. Cost $37.72 Unrealized +4.1%
FRANCO NEVADA CORP 0.1%
Value $6.524M Shares 148,200 Est. Cost Unrealized
MASCO CORP 0.1%
Value $6.519M Shares 258,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $6.515M Shares 145,200 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $6.51M Shares 192,500 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $6.479M Shares 517,500 Est. Cost Unrealized
NOVARTIS A G 0.1%
Value $6.444M Shares 70,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $6.398M Shares 420,100 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.1%
Value $6.368M Shares 158,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.347M Shares 416,734 Est. Cost $29.82 Unrealized
BARCLAYS PLC 0.1%
Value $6.29M Shares 425,600 Est. Cost Unrealized
MEDIVATION INC 0.1%
Value $6.282M Shares 147,800 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $6.275M Shares 675,492 Est. Cost $7.60 Unrealized
JOY GLOBAL INC 0.1%
Value $6.23M Shares 417,300 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $6.227M Shares 969,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $6.174M Shares 359,400 Est. Cost Unrealized
TASER INTL INC 0.1%
Value $6.167M Shares 280,000 Est. Cost Unrealized
TIME WARNER CABLE INC 0.1%
Value $6.155M Shares 34,316 Est. Cost $167.77 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $6.148M Shares 251,951 Est. Cost $30.53 Unrealized +9.2%
RESTORATION HARDWARE HLDGS I 0.1%
Value $6.13M Shares 65,700 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $6.12M Shares 902,600 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.1%
Value $6.109M Shares 862,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $6.083M Shares 183,942 Est. Cost $28.01 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $6.04M Shares 85,800 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $6.002M Shares 357,700 Est. Cost Unrealized
SHIRE PLC 0.1%
Value $5.972M Shares 29,100 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.1%
Value $5.961M Shares 323,100 Est. Cost Unrealized
KROGER CO 0.1%
Value $5.952M Shares 165,000 Est. Cost Unrealized
HEWLETT PACKARD CO 0.1%
Value $5.936M Shares 231,800 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $5.927M Shares 174,900 Est. Cost Unrealized
PBF ENERGY INC 0.1%
Value $5.917M Shares 209,600 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value $5.917M Shares 146,400 Est. Cost Unrealized
EXELON CORP 0.1%
Value $5.91M Shares 199,000 Est. Cost Unrealized
HUMANA INC 0.1%
Value $5.907M Shares 33,000 Est. Cost Unrealized
QEP RES INC 0.1%
Value $5.904M Shares 471,200 Est. Cost Unrealized
ALCATEL-LUCENT 0.1%
Value $5.899M Shares 1,616,278 Est. Cost $3.56 Unrealized
WELLTOWER INC 0.1%
Value $5.871M Shares 86,700 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $5.867M Shares 955,500 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value $5.855M Shares 4,242,600 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $5.84M Shares 91,328 Est. Cost $79.45 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.835M Shares 224,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $5.822M Shares 78,300 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.1%
Value $5.82M Shares 315,422 Est. Cost $22.29 Unrealized
RESTAURANT BRANDS INTL INC 0.1%
Value $5.794M Shares 161,300 Est. Cost Unrealized
CONNS INC 0.1%
Value $5.791M Shares 240,900 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $5.776M Shares 53,400 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $5.751M Shares 129,900 Est. Cost Unrealized
CAL MAINE FOODS INC 0.1%
Value $5.745M Shares 105,200 Est. Cost Unrealized
QORVO INC 0.1%
Value $5.721M Shares 127,000 Est. Cost Unrealized
INTREXON CORP 0.1%
Value $5.708M Shares 179,500 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value $5.694M Shares 235,500 Est. Cost Unrealized
BLACKBERRY LTD 0.1%
Value $5.668M Shares 924,600 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.1%
Value $5.657M Shares 857,100 Est. Cost Unrealized
COMERICA INC 0.1%
Value $5.651M Shares 137,500 Est. Cost Unrealized
MERCK & CO INC NEW 0.1%
Value $5.635M Shares 114,100 Est. Cost Unrealized
WESTERN UN CO 0.1%
Value $5.611M Shares 305,600 Est. Cost Unrealized
YELP INC 0.1%
Value $5.61M Shares 259,000 Est. Cost Unrealized
POST HLDGS INC 0.1%
Value $5.603M Shares 94,800 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $5.579M Shares 47,400 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value $5.568M Shares 199,700 Est. Cost Unrealized
MANNKIND CORP 0.1%
Value $5.548M Shares 1,728,400 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $5.546M Shares 164,000 Est. Cost Unrealized
BHP BILLITON LTD 0.1%
Value $5.543M Shares 175,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $5.52M Shares 134,052 Est. Cost $42.69 Unrealized +0.2%
ZIOPHARM ONCOLOGY INC 0.1%
Value $5.513M Shares 611,900 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value $5.455M Shares 94,400 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $5.453M Shares 278,800 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.421M Shares 322,668 Est. Cost $21.25 Unrealized
WEYERHAEUSER CO 0.1%
Value $5.394M Shares 197,300 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $5.379M Shares 128,900 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $5.347M Shares 246,862 Est. Cost $33.39 Unrealized -16.9%
AMICUS THERAPEUTICS INC 0.1%
Value $5.333M Shares 381,200 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value $5.309M Shares 206,000 Est. Cost Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $5.301M Shares 70,700 Est. Cost Unrealized
HCP INC 0.1%
Value $5.275M Shares 141,600 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $5.274M Shares 374,600 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $5.264M Shares 62,900 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $5.254M Shares 194,873 Est. Cost $24.49 Unrealized -2.7%
SPARK THERAPEUTICS INC 0.1%
Value $5.241M Shares 125,600 Est. Cost Unrealized
ZOES KITCHEN INC 0.1%
Value $5.236M Shares 132,600 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $5.211M Shares 310,200 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $5.2M Shares 162,600 Est. Cost Unrealized
T MOBILE US INC 0.1%
Value $5.195M Shares 130,500 Est. Cost Unrealized
T MOBILE US INC 0.1%
Value $5.167M Shares 129,800 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $5.117M Shares 389,400 Est. Cost Unrealized
POST HLDGS INC 0.1%
Value $5.083M Shares 86,000 Est. Cost Unrealized
HUNTSMAN CORP 0.1%
Value $5.081M Shares 524,400 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $5.048M Shares 324,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.042M Shares 51,352 Est. Cost $71.65 Unrealized +8.2%
XPO LOGISTICS INC 0.1%
Value $5.023M Shares 210,800 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $5.002M Shares 849,300 Est. Cost Unrealized
FITBIT INC 0.1%
Value $4.994M Shares 132,500 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $4.955M Shares 776,600 Est. Cost Unrealized
MYRIAD GENETICS INC 0.1%
Value $4.906M Shares 130,900 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.905M Shares 177,201 Est. Cost $19.54 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.1%
Value $4.885M Shares 420,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $4.803M Shares 47,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.769M Shares 361,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $4.765M Shares 267,525 Est. Cost $20.54 Unrealized -12.3%
HALOZYME THERAPEUTICS INC 0.1%
Value $4.756M Shares 354,100 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $4.726M Shares 147,145 Est. Cost $43.99 Unrealized -11.3%
WESTMORELAND COAL CO 0.1%
Value $4.693M Shares 333,100 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $4.67M Shares 185,900 Est. Cost Unrealized
INTEROIL CORP 0.1%
Value $4.669M Shares 138,500 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $4.657M Shares 185,400 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.1%
Value $4.642M Shares 1,353,400 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.1%
Value $4.635M Shares 173,600 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value $4.634M Shares 166,200 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $4.618M Shares 782,715 Est. Cost $12.32 Unrealized
SINA CORP 0.1%
Value $4.618M Shares 115,100 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value $4.609M Shares 32,100 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $4.595M Shares 44,500 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $4.591M Shares 649,400 Est. Cost Unrealized
BCS BARCLAYS PLC 0.1%
Value $4.588M Shares 310,409 Est. Cost $14.77 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $4.581M Shares 74,700 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $4.579M Shares 29,114 Est. Cost $183.59 Unrealized -0.1%
DHR DANAHER CORP DEL 0.1%
Value $4.557M Shares 53,478 Est. Cost $34.93 Unrealized +3.1%
FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.537M Shares 127,900 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $4.533M Shares 38,507 Est. Cost $64.91 Unrealized
SCHWAB CHARLES CORP NEW 0.1%
Value $4.53M Shares 158,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $4.526M Shares 52,900 Est. Cost Unrealized
YAHOO INC 0.1%
Value $4.522M Shares 156,400 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $4.507M Shares 664,700 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $4.505M Shares 295,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $4.504M Shares 177,900 Est. Cost Unrealized
CA INC 0.1%
Value $4.483M Shares 164,200 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $4.464M Shares 72,800 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.1%
Value $4.437M Shares 123,800 Est. Cost Unrealized
HEWLETT PACKARD CO 0.1%
Value $4.423M Shares 172,700 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.395M Shares 515,800 Est. Cost Unrealized
SOLERA HOLDINGS INC 0.1%
Value $4.39M Shares 81,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $4.39M Shares 115,400 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $4.387M Shares 40,100 Est. Cost Unrealized
GREEN PLAINS INC 0.1%
Value $4.363M Shares 224,200 Est. Cost Unrealized
MEDIVATION INC 0.1%
Value $4.361M Shares 102,600 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $4.349M Shares 161,200 Est. Cost Unrealized
WORKDAY INC 0.1%
Value $4.345M Shares 63,100 Est. Cost Unrealized
CONAGRA FOODS INC 0.1%
Value $4.318M Shares 106,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $4.301M Shares 41,300 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $4.249M Shares 36,100 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $4.247M Shares 98,900 Est. Cost Unrealized
CONSOL ENERGY INC 0.1%
Value $4.225M Shares 431,102 Est. Cost $9.80 Unrealized
RANGE RES CORP 0.1%
Value $4.217M Shares 131,300 Est. Cost Unrealized
CNOOC LTD 0.1%
Value $4.164M Shares 40,400 Est. Cost Unrealized
HEWLETT PACKARD CO 0.1%
Value $4.164M Shares 162,599 Est. Cost $26.09 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.16M Shares 200,500 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $4.144M Shares 85,700 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value $4.105M Shares 62,900 Est. Cost Unrealized
BAXALTA INC 0.1%
Value $4.099M Shares 130,100 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.083M Shares 73,900 Est. Cost Unrealized
MBI MBIA INC 0.1%
Value $4.078M Shares 670,800 Est. Cost $3.84 Unrealized -27.0%
WILLIAMS PARTNERS L P NEW 0.1%
Value $4.073M Shares 127,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $4.073M Shares 2,368,200 Est. Cost Unrealized
LINN ENERGY LLC 0.1%
Value $4.071M Shares 1,513,300 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value $4.07M Shares 123,700 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $4.059M Shares 83,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value $4.034M Shares 68,400 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value $4.034M Shares 94,000 Est. Cost Unrealized
VIRGIN AMER INC 0.1%
Value $4.029M Shares 117,700 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value $4.023M Shares 2,915,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.1%
Value $4.022M Shares 287,500 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.1%
Value $4.008M Shares 263,700 Est. Cost Unrealized
VEREIT INC 0.1%
Value $3.981M Shares 515,700 Est. Cost Unrealized
INTREXON CORP 0.1%
Value $3.975M Shares 125,000 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.969M Shares 59,700 Est. Cost Unrealized
ALCATEL-LUCENT 0.1%
Value $3.969M Shares 1,087,500 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $3.966M Shares 57,100 Est. Cost Unrealized
LENDINGCLUB CORP 0.1%
Value $3.954M Shares 298,900 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.946M Shares 298,686 Est. Cost $15.52 Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.944M Shares 158,400 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.1%
Value $3.941M Shares 147,600 Est. Cost Unrealized
SYSCO CORP 0.1%
Value $3.932M Shares 100,900 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $3.927M Shares 184,000 Est. Cost Unrealized
SYSCO CORP 0.1%
Value $3.924M Shares 100,700 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $3.916M Shares 92,700 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value $3.915M Shares 67,100 Est. Cost Unrealized
NQ MOBILE INC 0.1%
Value $3.901M Shares 1,178,400 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $3.874M Shares 145,000 Est. Cost Unrealized
WESTERN UN CO 0.1%
Value $3.872M Shares 210,900 Est. Cost Unrealized
FOOT LOCKER INC 0.1%
Value $3.872M Shares 53,800 Est. Cost Unrealized
AT&T INC 0.1%
Value $3.857M Shares 118,400 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $3.849M Shares 229,365 Est. Cost $16.78 Unrealized
HCA HOLDINGS INC 0.1%
Value $3.845M Shares 49,700 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.1%
Value $3.832M Shares 833,100 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $3.809M Shares 178,513 Est. Cost $20.18 Unrealized
TECO ENERGY INC 0.1%
Value $3.808M Shares 145,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $3.803M Shares 363,889 Est. Cost $12.82 Unrealized +2.3%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $3.798M Shares 136,240 Est. Cost $32.52 Unrealized -0.3%
WUXI PHARMATECH CAYMAN INC 0.1%
Value $3.777M Shares 87,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $3.773M Shares 36,538 Est. Cost $10.74 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value $3.76M Shares 459,100 Est. Cost Unrealized
YY INC 0.1%
Value $3.758M Shares 68,904 Est. Cost $55.25 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.757M Shares 185,900 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $3.75M Shares 44,810 Est. Cost $69.11 Unrealized +2.0%
PAYCHEX INC 0.1%
Value $3.748M Shares 78,700 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $3.747M Shares 44,500 Est. Cost Unrealized
FLUOR CORP NEW 0.1%
Value $3.744M Shares 88,400 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $3.742M Shares 53,900 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value $3.738M Shares 24,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.1%
Value $3.732M Shares 323,100 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $3.726M Shares 527,046 Est. Cost $7.90 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $3.724M Shares 117,600 Est. Cost Unrealized
YY INC 0.1%
Value $3.714M Shares 68,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $3.702M Shares 100,600 Est. Cost Unrealized
AMGEN INC 0.1%
Value $3.693M Shares 26,700 Est. Cost Unrealized
CAMPBELL SOUP CO 0.1%
Value $3.69M Shares 72,800 Est. Cost Unrealized
SINA CORP 0.1%
Value $3.687M Shares 91,900 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $3.686M Shares 631,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $3.678M Shares 115,600 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value $3.665M Shares 52,900 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.645M Shares 91,600 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $3.643M Shares 83,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.639M Shares 27,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value $3.631M Shares 56,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.1%
Value $3.63M Shares 203,700 Est. Cost Unrealized
NEW MTN FIN CORP 0.1%
Value $3.627M Shares 266,900 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $3.625M Shares 56,700 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $3.623M Shares 120,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $3.607M Shares 83,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.594M Shares 344,870 Est. Cost $10.42 Unrealized
BP PLC 0.0%
Value $3.591M Shares 117,500 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value $3.585M Shares 260,910 Est. Cost $16.89 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $3.571M Shares 643,420 Est. Cost $7.21 Unrealized
CABOT OIL & GAS CORP 0.0%
Value $3.568M Shares 163,200 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $3.567M Shares 1,080,900 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $3.544M Shares 83,905 Est. Cost $43.15 Unrealized
21VIANET GROUP INC 0.0%
Value $3.537M Shares 193,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $3.536M Shares 58,000 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value $3.536M Shares 535,701 Est. Cost $6.80 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $3.535M Shares 106,900 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.52M Shares 121,500 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.496M Shares 40,153 Est. Cost $90.17 Unrealized -11.2%
APACHE CORP 0.0%
Value $3.493M Shares 89,200 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value $3.484M Shares 61,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $3.483M Shares 138,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $3.482M Shares 425,100 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $3.472M Shares 84,100 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $3.467M Shares 87,800 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value $3.448M Shares 195,600 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $3.448M Shares 137,900 Est. Cost Unrealized
ETSY INC 0.0%
Value $3.447M Shares 251,800 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value $3.443M Shares 943,200 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.435M Shares 101,579 Est. Cost $41.35 Unrealized
INTERDIGITAL INC 0.0%
Value $3.431M Shares 67,800 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value $3.425M Shares 25,364 Est. Cost $135.03 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $3.425M Shares 85,300 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $3.413M Shares 89,900 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $3.407M Shares 174,200 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $3.387M Shares 1,992,300 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $3.382M Shares 53,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $3.376M Shares 71,600 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $3.375M Shares 225,000 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $3.371M Shares 43,800 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $3.356M Shares 271,700 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $3.354M Shares 479,800 Est. Cost Unrealized
THORATEC CORP 0.0%
Value $3.353M Shares 53,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $3.349M Shares 551,800 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $3.344M Shares 399,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $3.343M Shares 218,900 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $3.34M Shares 39,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $3.338M Shares 85,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $3.331M Shares 44,200 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.318M Shares 83,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $3.307M Shares 222,700 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $3.303M Shares 112,900 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $3.298M Shares 104,128 Est. Cost $33.23 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.29M Shares 80,100 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.287M Shares 196,472 Est. Cost $18.13 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.261M Shares 84,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.26M Shares 67,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.249M Shares 64,100 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $3.245M Shares 201,197 Est. Cost $21.05 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value $3.236M Shares 76,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $3.233M Shares 462,500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $3.207M Shares 53,300 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $3.203M Shares 50,700 Est. Cost Unrealized
APACHE CORP 0.0%
Value $3.195M Shares 81,600 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value $3.192M Shares 131,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.187M Shares 24,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.182M Shares 138,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value $3.182M Shares 49,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $3.172M Shares 70,700 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $3.171M Shares 207,635 Est. Cost $16.16 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $3.163M Shares 105,200 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $3.162M Shares 59,600 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $3.153M Shares 251,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $3.14M Shares 95,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $3.137M Shares 43,300 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $3.13M Shares 338,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $3.11M Shares 458,699 Est. Cost $6.83 Unrealized
ICICI BK LTD 0.0%
Value $3.106M Shares 370,700 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $3.106M Shares 156,700 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.098M Shares 53,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $3.083M Shares 61,900 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $3.079M Shares 85,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.072M Shares 63,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.055M Shares 98,900 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value $3.052M Shares 126,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $3.044M Shares 21,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $3.043M Shares 724,426 Est. Cost $8.69 Unrealized
AXIALL CORP 0.0%
Value $3.042M Shares 193,900 Est. Cost Unrealized
AKORN INC 0.0%
Value $3.041M Shares 106,700 Est. Cost Unrealized
INSMED INC 0.0%
Value $3.04M Shares 163,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $3.039M Shares 39,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.034M Shares 146,198 Est. Cost $21.29 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.03M Shares 78,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $3.029M Shares 369,865 Est. Cost $9.53 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.021M Shares 234,755 Est. Cost $13.48 Unrealized -0.3%
MYRIAD GENETICS INC 0.0%
Value $3.013M Shares 80,400 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $3.006M Shares 158,300 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.003M Shares 260,032 Est. Cost $19.91 Unrealized -30.3%
LAS VEGAS SANDS CORP 0.0%
Value $3M Shares 79,000 Est. Cost Unrealized
MEDIVATION INC 0.0%
Value $2.99M Shares 70,364 Est. Cost $42.49 Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.972M Shares 178,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.957M Shares 146,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.954M Shares 229,500 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $2.95M Shares 31,700 Est. Cost Unrealized
AKORN INC 0.0%
Value $2.949M Shares 103,448 Est. Cost $42.82 Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.948M Shares 209,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.941M Shares 196,359 Est. Cost $24.46 Unrealized -31.4%
VERIZON COMMUNICATIONS INC 0.0%
Value $2.933M Shares 67,400 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $2.927M Shares 66,126 Est. Cost $52.04 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2.921M Shares 217,500 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $2.902M Shares 91,900 Est. Cost Unrealized
LANNET INC 0.0%
Value $2.902M Shares 69,900 Est. Cost Unrealized
POPULAR INC 0.0%
Value $2.89M Shares 95,600 Est. Cost Unrealized
YELP INC 0.0%
Value $2.887M Shares 133,300 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.877M Shares 90,400 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.868M Shares 1,175,500 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $2.867M Shares 33,600 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $2.867M Shares 41,300 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.865M Shares 98,900 Est. Cost Unrealized
58 COM INC 0.0%
Value $2.849M Shares 60,559 Est. Cost $48.69 Unrealized
VIRNETX HLDG CORP 0.0%
Value $2.849M Shares 800,400 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $2.833M Shares 355,500 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $2.822M Shares 103,700 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $2.818M Shares 303,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.807M Shares 212,181 Est. Cost $15.99 Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $2.793M Shares 97,800 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.787M Shares 45,400 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.784M Shares 236,500 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.78M Shares 61,700 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.769M Shares 208,800 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.768M Shares 65,300 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $2.768M Shares 53,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.765M Shares 582,000 Est. Cost Unrealized
XOOM CORP 0.0%
Value $2.764M Shares 111,100 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $2.762M Shares 195,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 34,200 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $2.74M Shares 469,100 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $2.74M Shares 33,900 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $2.733M Shares 89,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $2.73M Shares 342,500 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $2.729M Shares 60,200 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.722M Shares 573,100 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $2.705M Shares 31,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.698M Shares 100,300 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value $2.696M Shares 1,002,300 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.679M Shares 41,046 Est. Cost $71.31 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $2.673M Shares 255,800 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.671M Shares 202,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $2.669M Shares 61,100 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.659M Shares 101,000 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.647M Shares 37,600 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $2.619M Shares 648,200 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $2.616M Shares 164,400 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $2.611M Shares 37,690 Est. Cost $70.64 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $2.611M Shares 177,894 Est. Cost $15.78 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.609M Shares 57,359 Est. Cost $45.49 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $2.603M Shares 210,800 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $2.602M Shares 127,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $2.6M Shares 677,000 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $2.593M Shares 38,900 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $2.585M Shares 162,500 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.582M Shares 63,900 Est. Cost Unrealized
SOLERA HOLDINGS INC 0.0%
Value $2.581M Shares 47,800 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.581M Shares 87,200 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value $2.562M Shares 45,001 Est. Cost $57.14 Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.556M Shares 163,500 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $2.556M Shares 59,159 Est. Cost $42.70 Unrealized
NOVAVAX INC 0.0%
Value $2.552M Shares 360,900 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $2.548M Shares 94,500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $2.537M Shares 36,600 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $2.536M Shares 273,021 Est. Cost $12.59 Unrealized
NUCOR CORP 0.0%
Value $2.535M Shares 67,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $2.531M Shares 88,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.527M Shares 22,900 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value $2.526M Shares 67,800 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.526M Shares 141,751 Est. Cost $17.76 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2.511M Shares 32,464 Est. Cost $82.31 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $2.51M Shares 189,300 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.509M Shares 186,787 Est. Cost $16.05 Unrealized +25.1%
GENWORTH FINL INC 0.0%
Value $2.506M Shares 542,400 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $2.503M Shares 206,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.502M Shares 52,900 Est. Cost Unrealized
YANDEX N V 0.0%
Value $2.496M Shares 232,600 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $2.488M Shares 765,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.48M Shares 43,500 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.479M Shares 77,900 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $2.479M Shares 40,400 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $2.473M Shares 79,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.473M Shares 81,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $2.472M Shares 56,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.467M Shares 37,800 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $2.46M Shares 77,371 Est. Cost $45.38 Unrealized
DOMINOS PIZZA INC 0.0%
Value $2.46M Shares 22,800 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $2.46M Shares 264,800 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.459M Shares 91,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $2.455M Shares 35,600 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value $2.452M Shares 164,200 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $2.451M Shares 81,200 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.449M Shares 248,100 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value $2.448M Shares 43,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.435M Shares 233,700 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $2.431M Shares 378,633 Est. Cost $9.06 Unrealized
SONY CORP 0.0%
Value $2.423M Shares 98,900 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.423M Shares 76,160 Est. Cost $30.93 Unrealized
NCR CORP NEW 0.0%
Value $2.421M Shares 106,400 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $2.418M Shares 199,692 Est. Cost $17.02 Unrealized
AVON PRODS INC 0.0%
Value $2.417M Shares 743,600 Est. Cost Unrealized
CA INC 0.0%
Value $2.416M Shares 88,500 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.404M Shares 67,786 Est. Cost $16.79 Unrealized +5.0%
CLEAN ENERGY FUELS CORP 0.0%
Value $2.402M Shares 533,700 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $2.386M Shares 39,700 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $2.372M Shares 34,500 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.368M Shares 131,645 Est. Cost $25.12 Unrealized -8.6%
BP PLC 0.0%
Value $2.368M Shares 77,473 Est. Cost $30.57 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $2.363M Shares 63,421 Est. Cost $26.49 Unrealized 0.0%
VEREIT INC 0.0%
Value $2.353M Shares 304,774 Est. Cost $7.72 Unrealized
PROCTER & GAMBLE CO 0.0%
Value $2.352M Shares 32,700 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $2.347M Shares 304,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $2.344M Shares 29,500 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.342M Shares 124,100 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $2.335M Shares 51,500 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.331M Shares 162,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $2.329M Shares 15,600 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.324M Shares 132,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $2.319M Shares 29,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.316M Shares 46,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.308M Shares 163,800 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value $2.307M Shares 54,400 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2.307M Shares 505,900 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $2.303M Shares 94,600 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.3M Shares 254,100 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.293M Shares 498,496 Est. Cost $4.61 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.29M Shares 383,535 Est. Cost $11.70 Unrealized
SUNPOWER CORP 0.0%
Value $2.289M Shares 114,200 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.288M Shares 159,298 Est. Cost $18.45 Unrealized
ANADARKO PETE CORP 0.0%
Value $2.283M Shares 37,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.277M Shares 52,500 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.273M Shares 53,800 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.273M Shares 78,447 Est. Cost $31.04 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $2.27M Shares 71,100 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.268M Shares 14,500 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.267M Shares 72,600 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.261M Shares 373,700 Est. Cost Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $2.256M Shares 77,700 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $2.246M Shares 61,611 Est. Cost $29.58 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $2.245M Shares 1,305,176 Est. Cost $3.48 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.237M Shares 51,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $2.236M Shares 95,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.216M Shares 25,900 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $2.213M Shares 334,300 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $2.207M Shares 20,400 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $2.206M Shares 472,300 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.197M Shares 237,259 Est. Cost $10.60 Unrealized 0.0%
CURRENCYSHARES EURO TR 0.0%
Value $2.192M Shares 20,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $2.189M Shares 68,800 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $2.189M Shares 7,500 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.188M Shares 29,039 Est. Cost $150.03 Unrealized -37.0%
BARCLAYS PLC 0.0%
Value $2.187M Shares 148,000 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $2.183M Shares 21,178 Est. Cost $150.69 Unrealized
ALTRIA GROUP INC 0.0%
Value $2.181M Shares 40,100 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.174M Shares 227,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.168M Shares 50,500 Est. Cost Unrealized
HCP INC 0.0%
Value $2.167M Shares 58,168 Est. Cost $36.47 Unrealized
INCYTE CORP 0.0%
Value $2.151M Shares 19,500 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $2.148M Shares 185,000 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.143M Shares 386,200 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.143M Shares 203,300 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $2.136M Shares 52,010 Est. Cost $50.56 Unrealized
BUNGE LIMITED 0.0%
Value $2.133M Shares 29,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $2.127M Shares 42,800 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.125M Shares 75,289 Est. Cost $28.92 Unrealized +4.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.123M Shares 48,600 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.121M Shares 89,900 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $2.12M Shares 93,803 Est. Cost $22.60 Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.119M Shares 117,800 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.118M Shares 50,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $2.117M Shares 92,200 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.113M Shares 22,977 Est. Cost $91.96 Unrealized
SOTHEBYS 0.0%
Value $2.11M Shares 65,989 Est. Cost $31.98 Unrealized
NAVIENT CORP 0.0%
Value $2.108M Shares 187,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $2.106M Shares 438,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.106M Shares 47,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.097M Shares 172,300 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $2.096M Shares 44,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.093M Shares 30,700 Est. Cost Unrealized
DYAX CORP 0.0%
Value $2.081M Shares 109,000 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $2.079M Shares 338,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.078M Shares 25,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.069M Shares 57,607 Est. Cost $38.48 Unrealized +3.0%
E TRADE FINANCIAL CORP 0.0%
Value $2.064M Shares 78,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.064M Shares 31,600 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $2.063M Shares 91,000 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.061M Shares 51,000 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $2.051M Shares 59,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.05M Shares 39,258 Est. Cost $46.73 Unrealized 0.0%
QEP RES INC 0.0%
Value $2.044M Shares 163,096 Est. Cost $17.43 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.042M Shares 55,500 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.038M Shares 294,900 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $2.036M Shares 34,900 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $2.026M Shares 50,600 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.02M Shares 338,300 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $2.018M Shares 50,400 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $2.014M Shares 9,814 Est. Cost $231.12 Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.011M Shares 111,800 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $2.011M Shares 229,600 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 112,900 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.999M Shares 144,100 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.997M Shares 120,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.995M Shares 16,400 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.995M Shares 1,262,714 Est. Cost $1.80 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.995M Shares 86,968 Est. Cost $27.10 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $1.994M Shares 135,300 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.99M Shares 19,000 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.99M Shares 55,537 Est. Cost $33.52 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.988M Shares 266,500 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value $1.987M Shares 64,400 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.981M Shares 776,800 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.98M Shares 66,700 Est. Cost Unrealized
STARZ 0.0%
Value $1.979M Shares 53,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $1.978M Shares 14,300 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $1.973M Shares 808,600 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.973M Shares 554,174 Est. Cost $5.12 Unrealized
GNC HLDGS INC 0.0%
Value $1.964M Shares 48,600 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.957M Shares 139,913 Est. Cost $15.68 Unrealized 0.0%
NUCOR CORP 0.0%
Value $1.953M Shares 52,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $1.952M Shares 135,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.951M Shares 294,674 Est. Cost $8.50 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.945M Shares 139,800 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $1.943M Shares 64,600 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value $1.942M Shares 86,800 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.934M Shares 51,400 Est. Cost Unrealized
AT&T INC 0.0%
Value $1.932M Shares 59,300 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.929M Shares 214,054 Est. Cost $12.00 Unrealized
BHP BILLITON LTD 0.0%
Value $1.923M Shares 60,800 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $1.921M Shares 47,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.92M Shares 98,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.915M Shares 51,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.913M Shares 31,900 Est. Cost Unrealized
ZS PHARMA INC 0.0%
Value $1.911M Shares 29,100 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.91M Shares 14,384 Est. Cost $171.26 Unrealized +0.5%
NEXTERA ENERGY INC 0.0%
Value $1.902M Shares 19,500 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.893M Shares 136,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.892M Shares 55,800 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value $1.89M Shares 36,311 Est. Cost $52.05 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1.889M Shares 264,900 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.889M Shares 273,400 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $1.889M Shares 92,700 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $1.888M Shares 29,600 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.876M Shares 334,400 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value $1.875M Shares 71,400 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.872M Shares 101,951 Est. Cost $18.36 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.865M Shares 13,800 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.863M Shares 24,500 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $1.86M Shares 230,500 Est. Cost Unrealized
THORATEC CORP 0.0%
Value $1.854M Shares 29,300 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $1.848M Shares 61,800 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.847M Shares 216,800 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $1.845M Shares 26,800 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value $1.843M Shares 1,755,700 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $1.838M Shares 6,300 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $1.837M Shares 61,100 Est. Cost $30.41 Unrealized
CF INDS HLDGS INC 0.0%
Value $1.836M Shares 40,900 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $1.832M Shares 23,800 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.823M Shares 47,663 Est. Cost $43.73 Unrealized -0.5%
MENS WEARHOUSE INC 0.0%
Value $1.82M Shares 42,802 Est. Cost $52.67 Unrealized
ISHARES SILVER TRUST 0.0%
Value $1.82M Shares 131,200 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.819M Shares 56,800 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.817M Shares 23,057 Est. Cost $78.80 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.816M Shares 26,206 Est. Cost $65.84 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.815M Shares 67,275 Est. Cost $32.79 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $1.815M Shares 69,900 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $1.815M Shares 26,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 17,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.812M Shares 89,641 Est. Cost $22.84 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $1.811M Shares 40,900 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value $1.806M Shares 60,400 Est. Cost Unrealized
VIMICRO INTL CORP 0.0%
Value $1.805M Shares 144,900 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.804M Shares 35,400 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $1.804M Shares 148,200 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.804M Shares 63,166 Est. Cost $28.23 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.795M Shares 25,800 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $1.793M Shares 177,300 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $1.784M Shares 290,100 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.783M Shares 108,900 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.783M Shares 24,787 Est. Cost $56.34 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.783M Shares 108,900 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $1.783M Shares 91,143 Est. Cost $19.08 Unrealized
PROTO LABS INC 0.0%
Value $1.782M Shares 26,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.781M Shares 20,824 Est. Cost $85.52 Unrealized
YAMANA GOLD INC 0.0%
Value $1.774M Shares 1,043,518 Est. Cost $3.86 Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.77M Shares 89,289 Est. Cost $29.92 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.767M Shares 45,958 Est. Cost $41.10 Unrealized
IBN ICICI BK LTD 0.0%
Value $1.767M Shares 210,843 Est. Cost $9.45 Unrealized
BAXALTA INC 0.0%
Value $1.761M Shares 55,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.758M Shares 102,300 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.756M Shares 53,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $1.755M Shares 105,100 Est. Cost Unrealized
POSCO 0.0%
Value $1.751M Shares 50,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.749M Shares 108,100 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.748M Shares 55,088 Est. Cost $31.73 Unrealized
NOBLE CORP PLC 0.0%
Value $1.743M Shares 159,800 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value $1.741M Shares 42,100 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.735M Shares 134,800 Est. Cost Unrealized
XILINX INC 0.0%
Value $1.734M Shares 40,900 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $1.731M Shares 32,900 Est. Cost Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.73M Shares 153,872 Est. Cost $17.42 Unrealized -16.0%
SEATTLE GENETICS INC 0.0%
Value $1.724M Shares 44,700 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $1.723M Shares 122,359 Est. Cost $17.83 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.719M Shares 123,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.718M Shares 100,000 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.717M Shares 51,400 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $1.715M Shares 130,500 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $1.711M Shares 75,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.71M Shares 524,600 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.709M Shares 37,693 Est. Cost $36.04 Unrealized +61.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.708M Shares 894,458 Est. Cost $4.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.707M Shares 23,564 Est. Cost $56.42 Unrealized +18.4%
HUNTSMAN CORP 0.0%
Value $1.705M Shares 176,000 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value $1.704M Shares 39,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.703M Shares 133,971 Est. Cost $12.71 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.702M Shares 100,700 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.701M Shares 26,916 Est. Cost $72.62 Unrealized
OMEROS CORP 0.0%
Value $1.699M Shares 155,000 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $1.694M Shares 83,600 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value $1.694M Shares 49,500 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.693M Shares 96,322 Est. Cost $17.58 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.691M Shares 24,400 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $1.689M Shares 222,200 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.688M Shares 37,477 Est. Cost $66.50 Unrealized -9.3%
TMUS T MOBILE US INC 0.0%
Value $1.679M Shares 42,174 Est. Cost $30.17 Unrealized +27.8%
LGI HOMES INC 0.0%
Value $1.672M Shares 61,500 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $1.666M Shares 69,900 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.647M Shares 258,100 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.645M Shares 91,914 Est. Cost $17.90 Unrealized
NQ MOBILE INC 0.0%
Value $1.645M Shares 497,100 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.643M Shares 123,942 Est. Cost $21.71 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.64M Shares 24,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $1.631M Shares 87,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.63M Shares 32,500 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.629M Shares 11,343 Est. Cost $163.75 Unrealized
CVR PARTNERS LP 0.0%
Value $1.628M Shares 174,100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.625M Shares 76,800 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.622M Shares 44,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.621M Shares 34,200 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $1.615M Shares 487,998 Est. Cost $11.71 Unrealized
COMERICA INC 0.0%
Value $1.615M Shares 39,300 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.609M Shares 105,300 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.609M Shares 65,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.609M Shares 87,200 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.608M Shares 56,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.605M Shares 50,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.598M Shares 41,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $1.597M Shares 49,600 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $1.596M Shares 51,103 Est. Cost $22.28 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value $1.595M Shares 36,100 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.595M Shares 193,600 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.595M Shares 55,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.593M Shares 18,558 Est. Cost $21.17 Unrealized +5.4%
INSM INSMED INC 0.0%
Value $1.592M Shares 85,713 Est. Cost $22.72 Unrealized +9.9%
KEURIG GREEN MTN INC 0.0%
Value $1.59M Shares 30,500 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.582M Shares 65,446 Est. Cost $31.50 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.576M Shares 60,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $1.575M Shares 136,400 Est. Cost Unrealized
ALCOA INC 0.0%
Value $1.575M Shares 163,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $1.574M Shares 64,900 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value $1.571M Shares 278,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.569M Shares 11,700 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $1.569M Shares 30,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1.568M Shares 23,400 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $1.567M Shares 142,800 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $1.564M Shares 54,000 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.561M Shares 76,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $1.559M Shares 48,991 Est. Cost $60.05 Unrealized
CALPINE CORP 0.0%
Value $1.556M Shares 106,600 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $1.555M Shares 57,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.547M Shares 41,100 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.539M Shares 21,854 Est. Cost $70.42 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.539M Shares 478,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $1.535M Shares 34,782 Est. Cost $47.95 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1.53M Shares 24,300 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.527M Shares 287,500 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $1.526M Shares 20,600 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1.524M Shares 220,900 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $1.523M Shares 348,500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.522M Shares 59,200 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $1.519M Shares 7,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.519M Shares 119,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.518M Shares 75,755 Est. Cost $28.56 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.517M Shares 124,644 Est. Cost $17.30 Unrealized -29.5%
BIOTELEMETRY INC 0.0%
Value $1.514M Shares 123,700 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.514M Shares 87,500 Est. Cost Unrealized
ALTERA CORP 0.0%
Value $1.513M Shares 30,207 Est. Cost $51.20 Unrealized
DEPOMED INC 0.0%
Value $1.512M Shares 80,200 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $1.511M Shares 172,500 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $1.511M Shares 23,687 Est. Cost $63.79 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.511M Shares 25,400 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.51M Shares 33,700 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $1.509M Shares 68,738 Est. Cost $21.95 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.509M Shares 30,800 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $1.503M Shares 224,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.502M Shares 176,332 Est. Cost $10.28 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $1.499M Shares 256,723 Est. Cost $6.37 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.498M Shares 46,941 Est. Cost $42.24 Unrealized
WAYFAIR INC 0.0%
Value $1.497M Shares 42,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.494M Shares 83,600 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value $1.493M Shares 34,520 Est. Cost $44.94 Unrealized
CARBO CERAMICS INC 0.0%
Value $1.493M Shares 78,600 Est. Cost Unrealized
OM GROUP INC 0.0%
Value $1.493M Shares 45,400 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $1.491M Shares 25,560 Est. Cost $58.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.49M Shares 30,511 Est. Cost $46.92 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.49M Shares 86,747 Est. Cost $17.18 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.488M Shares 43,908 Est. Cost $36.75 Unrealized +7.6%
JUMEI INTL HLDG LTD 0.0%
Value $1.486M Shares 150,600 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.484M Shares 345,000 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value $1.484M Shares 48,100 Est. Cost Unrealized
STARZ 0.0%
Value $1.482M Shares 39,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $1.481M Shares 47,700 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.478M Shares 319,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.477M Shares 93,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.474M Shares 88,700 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $1.465M Shares 22,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.463M Shares 19,600 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.461M Shares 32,600 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $1.461M Shares 48,600 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value $1.453M Shares 252,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.448M Shares 63,100 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 9,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $1.438M Shares 30,600 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.433M Shares 204,936 Est. Cost $11.25 Unrealized
SPRINT CORP 0.0%
Value $1.429M Shares 372,200 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.429M Shares 15,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $1.429M Shares 567,100 Est. Cost Unrealized
MERCK & CO INC NEW 0.0%
Value $1.427M Shares 28,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $1.426M Shares 21,300 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $1.419M Shares 98,100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $1.417M Shares 528,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.416M Shares 149,800 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $1.413M Shares 323,441 Est. Cost $5.65 Unrealized
DIAGEO P L C 0.0%
Value $1.412M Shares 13,100 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.412M Shares 309,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $1.41M Shares 8,200 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.408M Shares 29,200 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $1.402M Shares 211,800 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $1.397M Shares 100,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.396M Shares 32,093 Est. Cost $26.61 Unrealized +1.5%
LEUCADIA NATL CORP 0.0%
Value $1.39M Shares 68,600 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $1.389M Shares 49,900 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.389M Shares 212,400 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $1.388M Shares 92,997 Est. Cost $15.87 Unrealized
CEMPRA INC 0.0%
Value $1.386M Shares 49,800 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.377M Shares 28,100 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.377M Shares 116,959 Est. Cost $15.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.371M Shares 74,293 Est. Cost $19.18 Unrealized -1.6%
PIONEER NAT RES CO 0.0%
Value $1.366M Shares 11,230 Est. Cost $127.85 Unrealized
EBIX INC 0.0%
Value $1.365M Shares 54,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.365M Shares 38,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.363M Shares 16,400 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.36M Shares 30,792 Est. Cost $37.33 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $1.359M Shares 363,500 Est. Cost Unrealized
GERON CORP 0.0%
Value $1.354M Shares 490,500 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.351M Shares 10,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.349M Shares 211,441 Est. Cost $6.31 Unrealized
DOMINOS PIZZA INC 0.0%
Value $1.349M Shares 12,500 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.338M Shares 731,394 Est. Cost $2.41 Unrealized -11.6%
OFG BANCORP 0.0%
Value $1.337M Shares 153,200 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $1.336M Shares 197,400 Est. Cost Unrealized
ZULILY INC 0.0%
Value $1.336M Shares 76,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.336M Shares 105,300 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.331M Shares 63,200 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.33M Shares 30,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.325M Shares 492,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $1.324M Shares 45,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.323M Shares 42,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.323M Shares 53,000 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.32M Shares 23,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.318M Shares 19,448 Est. Cost $68.14 Unrealized 0.0%
SPLUNK INC 0.0%
Value $1.317M Shares 23,800 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.308M Shares 14,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.307M Shares 138,600 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.306M Shares 27,500 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.306M Shares 50,293 Est. Cost $25.85 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.306M Shares 85,900 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.304M Shares 43,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.303M Shares 53,100 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.3M Shares 379,100 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $1.299M Shares 55,300 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value $1.299M Shares 42,092 Est. Cost $26.66 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $1.293M Shares 93,248 Est. Cost $15.12 Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $1.288M Shares 95,100 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $1.288M Shares 9,200 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.287M Shares 92,800 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 15,975 Est. Cost $111.89 Unrealized -0.7%
HOST HOTELS & RESORTS INC 0.0%
Value $1.282M Shares 81,100 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value $1.281M Shares 78,800 Est. Cost Unrealized
ZS PHARMA INC 0.0%
Value $1.28M Shares 19,500 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.28M Shares 52,852 Est. Cost $24.57 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.28M Shares 24,550 Est. Cost $52.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.278M Shares 36,164 Est. Cost $35.65 Unrealized -9.8%
COLFAX CORP 0.0%
Value $1.275M Shares 42,638 Est. Cost $29.90 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.274M Shares 38,900 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1.273M Shares 199,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.267M Shares 63,200 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value $1.265M Shares 83,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.264M Shares 24,000 Est. Cost Unrealized
LINNCO LLC 0.0%
Value $1.262M Shares 465,500 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $1.258M Shares 22,600 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.256M Shares 20,900 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.254M Shares 18,870 Est. Cost $79.53 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.252M Shares 25,900 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.25M Shares 25,600 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $1.247M Shares 88,500 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.246M Shares 110,831 Est. Cost $14.38 Unrealized -11.1%
FIRSTENERGY CORP 0.0%
Value $1.246M Shares 39,800 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $1.244M Shares 143,300 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $1.243M Shares 73,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.242M Shares 643,600 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value $1.241M Shares 70,389 Est. Cost $17.48 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $1.241M Shares 209,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.241M Shares 211,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.237M Shares 38,600 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.234M Shares 781,100 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $1.233M Shares 38,992 Est. Cost $37.01 Unrealized
PACKAGING CORP AMER 0.0%
Value $1.233M Shares 20,500 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $1.231M Shares 85,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.229M Shares 482,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $1.225M Shares 185,000 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $1.223M Shares 16,686 Est. Cost $73.29 Unrealized
NEWMONT MINING CORP 0.0%
Value $1.221M Shares 76,000 Est. Cost Unrealized
XILINX INC 0.0%
Value $1.218M Shares 28,735 Est. Cost $42.39 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.216M Shares 31,532 Est. Cost $36.51 Unrealized
SONY CORP 0.0%
Value $1.215M Shares 49,600 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.212M Shares 376,510 Est. Cost $3.36 Unrealized
JOY GLOBAL INC 0.0%
Value $1.211M Shares 81,100 Est. Cost Unrealized
YANDEX N V 0.0%
Value $1.209M Shares 112,700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.203M Shares 43,200 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.201M Shares 24,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.199M Shares 57,800 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 87,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.192M Shares 35,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.192M Shares 29,000 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.192M Shares 42,800 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.188M Shares 32,904 Est. Cost $36.18 Unrealized
EOG RES INC 0.0%
Value $1.187M Shares 16,300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 204,900 Est. Cost Unrealized
XILINX INC 0.0%
Value $1.183M Shares 27,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.183M Shares 362,830 Est. Cost $6.79 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.181M Shares 41,100 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.18M Shares 40,745 Est. Cost $37.50 Unrealized -14.6%
STRATASYS LTD 0.0%
Value $1.179M Shares 44,500 Est. Cost Unrealized
XOOM CORP 0.0%
Value $1.179M Shares 47,400 Est. Cost $24.74 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $1.176M Shares 79,760 Est. Cost $14.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.175M Shares 314,100 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.174M Shares 36,659 Est. Cost $24.53 Unrealized
COTY INC 0.0%
Value $1.174M Shares 43,400 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.172M Shares 33,300 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.17M Shares 30,817 Est. Cost $38.98 Unrealized -3.2%
TENNECO INC 0.0%
Value $1.169M Shares 26,100 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.168M Shares 423,166 Est. Cost $3.13 Unrealized +15.9%
INVESCO LTD 0.0%
Value $1.168M Shares 37,400 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $1.166M Shares 72,300 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.163M Shares 221,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.163M Shares 13,809 Est. Cost $47.82 Unrealized +54.6%
DARLING INGREDIENTS INC 0.0%
Value $1.161M Shares 103,300 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $1.16M Shares 81,600 Est. Cost Unrealized
NIKE INC 0.0%
Value $1.156M Shares 9,400 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 82,300 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.155M Shares 731,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.15M Shares 114,100 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value $1.149M Shares 27,100 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $1.144M Shares 29,400 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.144M Shares 134,400 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $1.142M Shares 52,200 Est. Cost Unrealized
EBAY INC 0.0%
Value $1.141M Shares 46,700 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $1.139M Shares 131,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.138M Shares 25,400 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $1.132M Shares 422,400 Est. Cost Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.132M Shares 15,100 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $1.128M Shares 134,500 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.125M Shares 65,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.125M Shares 17,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.125M Shares 32,300 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $1.124M Shares 203,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $1.122M Shares 86,800 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.122M Shares 23,229 Est. Cost $67.35 Unrealized -8.4%
TRGP TARGA RES CORP 0.0%
Value $1.12M Shares 21,748 Est. Cost $53.65 Unrealized -18.0%
PACIFIC ETHANOL INC 0.0%
Value $1.12M Shares 172,600 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.119M Shares 551,100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.117M Shares 67,500 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.117M Shares 135,900 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.116M Shares 51,300 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $1.116M Shares 26,000 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.114M Shares 135,170 Est. Cost $21.69 Unrealized
KR KROGER CO 0.0%
Value $1.113M Shares 30,855 Est. Cost $29.29 Unrealized +3.0%
LAM RESEARCH CORP 0.0%
Value $1.111M Shares 17,000 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1.11M Shares 173,700 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.108M Shares 73,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $1.108M Shares 12,900 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 78,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.104M Shares 245,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $1.103M Shares 11,700 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $1.097M Shares 154,943 Est. Cost $7.08 Unrealized
POTASH CORP SASK INC 0.0%
Value $1.097M Shares 53,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $1.095M Shares 13,800 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1.091M Shares 153,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.09M Shares 59,100 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.09M Shares 291,497 Est. Cost $3.73 Unrealized
ELLIE MAE INC 0.0%
Value $1.089M Shares 16,362 Est. Cost $67.16 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.089M Shares 479,598 Est. Cost $3.55 Unrealized -34.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.088M Shares 28,900 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $1.084M Shares 53,500 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.077M Shares 12,500 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.075M Shares 69,000 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1.075M Shares 72,600 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $1.074M Shares 176,000 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value $1.072M Shares 41,500 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $1.071M Shares 88,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.069M Shares 6,214 Est. Cost $29.50 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 558,900 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.065M Shares 40,600 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $1.062M Shares 89,400 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.061M Shares 51,200 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value $1.06M Shares 17,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.058M Shares 19,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $1.057M Shares 64,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.055M Shares 30,000 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.051M Shares 64,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $1.049M Shares 15,100 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $1.049M Shares 435,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.049M Shares 22,170 Est. Cost $47.32 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $1.049M Shares 170,900 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.047M Shares 38,535 Est. Cost $19.69 Unrealized -10.0%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.045M Shares 143,400 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.04M Shares 41,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $1.039M Shares 24,300 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $1.039M Shares 15,900 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $1.033M Shares 45,300 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value $1.032M Shares 35,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1.032M Shares 15,400 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $1.029M Shares 47,900 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.027M Shares 40,800 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $1.026M Shares 25,500 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value $1.026M Shares 34,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.024M Shares 10,500 Est. Cost Unrealized
BCE INC 0.0%
Value $1.024M Shares 25,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.023M Shares 17,060 Est. Cost $65.11 Unrealized
BANCO MACRO SA 0.0%
Value $1.021M Shares 26,600 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $1.021M Shares 94,700 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.02M Shares 26,600 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 61,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $1.019M Shares 7,364 Est. Cost $138.38 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.016M Shares 119,800 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.016M Shares 24,002 Est. Cost $42.46 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value $1.016M Shares 11,900 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1.015M Shares 65,600 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $1.015M Shares 26,100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $1.013M Shares 156,300 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value $1.012M Shares 16,800 Est. Cost Unrealized
ALCOA INC 0.0%
Value $1.012M Shares 104,778 Est. Cost $10.41 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.01M Shares 29,800 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $1.01M Shares 23,549 Est. Cost $51.57 Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.008M Shares 25,300 Est. Cost Unrealized
DYAX CORP 0.0%
Value $1.007M Shares 52,746 Est. Cost $18.79 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $1.006M Shares 174,582 Est. Cost $5.95 Unrealized
CIMPRESS N V 0.0%
Value $1.005M Shares 13,200 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.004M Shares 62,026 Est. Cost $16.19 Unrealized
ST JUDE MED INC 0.0%
Value $1.003M Shares 15,900 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.001M Shares 66,100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $998K Shares 129,500 Est. Cost Unrealized
MOMO INC 0.0%
Value $998K Shares 79,800 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $998K Shares 79,748 Est. Cost $16.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $997K Shares 11,996 Est. Cost $84.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $996K Shares 12,600 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $995K Shares 33,534 Est. Cost $36.49 Unrealized
KBR INC 0.0%
Value $993K Shares 59,600 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $992K Shares 51,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $992K Shares 22,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $991K Shares 98,317 Est. Cost $13.88 Unrealized +7.4%
THERAVANCE BIOPHARMA INC 0.0%
Value $989K Shares 90,000 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $988K Shares 71,800 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $988K Shares 17,323 Est. Cost $57.41 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $987K Shares 50,701 Est. Cost $22.06 Unrealized 0.0%
PLUG POWER INC 0.0%
Value $986K Shares 538,700 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $982K Shares 37,400 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $981K Shares 30,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $979K Shares 13,115 Est. Cost $81.13 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $977K Shares 30,500 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $974K Shares 66,600 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $974K Shares 141,178 Est. Cost $6.90 Unrealized
VULCAN MATLS CO 0.0%
Value $972K Shares 10,900 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $971K Shares 50,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $970K Shares 30,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $970K Shares 39,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $969K Shares 300,800 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $969K Shares 20,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $969K Shares 24,355 Est. Cost $45.61 Unrealized +6.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $967K Shares 25,600 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $966K Shares 31,811 Est. Cost $48.77 Unrealized
CSX CSX CORP 0.0%
Value $966K Shares 35,929 Est. Cost $9.83 Unrealized -14.9%
RICE ENERGY INC 0.0%
Value $966K Shares 59,800 Est. Cost Unrealized
ISHARES 0.0%
Value $961K Shares 53,600 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $960K Shares 24,300 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $959K Shares 107,600 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $959K Shares 28,600 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $958K Shares 81,400 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $956K Shares 22,800 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $956K Shares 24,000 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $955K Shares 65,439 Est. Cost $16.10 Unrealized
FORD MTR CO DEL 0.0%
Value $954K Shares 70,300 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $954K Shares 22,500 Est. Cost Unrealized
F M C CORP 0.0%
Value $953K Shares 28,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $952K Shares 24,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $951K Shares 20,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $950K Shares 15,800 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $947K Shares 111,300 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $944K Shares 60,000 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $944K Shares 158,952 Est. Cost $6.50 Unrealized
AUTOHOME INC 0.0%
Value $943K Shares 29,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $942K Shares 80,589 Est. Cost $15.13 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $941K Shares 14,200 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $941K Shares 50,300 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $939K Shares 131,744 Est. Cost $2.29 Unrealized -8.9%
SPECTRA ENERGY CORP 0.0%
Value $935K Shares 35,600 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $935K Shares 49,600 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $932K Shares 441,800 Est. Cost Unrealized
VIVUS INC 0.0%
Value $930K Shares 567,000 Est. Cost Unrealized
RENREN INC 0.0%
Value $928K Shares 299,500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $927K Shares 40,900 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $925K Shares 13,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $923K Shares 16,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $922K Shares 15,000 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $921K Shares 11,400 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $921K Shares 59,096 Est. Cost $15.58 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $921K Shares 19,400 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $917K Shares 28,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $917K Shares 94,637 Est. Cost $11.51 Unrealized -5.9%
CEPHEID 0.0%
Value $913K Shares 20,200 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $911K Shares 33,376 Est. Cost $27.32 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $910K Shares 33,500 Est. Cost Unrealized
LINNCO LLC 0.0%
Value $908K Shares 335,167 Est. Cost $9.53 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $908K Shares 157,600 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $908K Shares 16,400 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $908K Shares 398,200 Est. Cost Unrealized
POPULAR INC 0.0%
Value $907K Shares 30,000 Est. Cost Unrealized
500 COM LTD 0.0%
Value $905K Shares 55,800 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $905K Shares 106,340 Est. Cost $9.00 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $904K Shares 33,100 Est. Cost Unrealized
T AT&T INC 0.0%
Value $904K Shares 27,733 Est. Cost $12.26 Unrealized +0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $903K Shares 36,262 Est. Cost $30.11 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $899K Shares 100,200 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $899K Shares 13,200 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $898K Shares 32,400 Est. Cost Unrealized
NOW INC 0.0%
Value $897K Shares 60,600 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $896K Shares 16,400 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $896K Shares 33,400 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $895K Shares 74,700 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $895K Shares 31,700 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $892K Shares 76,200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $892K Shares 37,400 Est. Cost Unrealized
JAMBA INC 0.0%
Value $891K Shares 62,500 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $890K Shares 85,400 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $887K Shares 23,000 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value $885K Shares 50,200 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $884K Shares 106,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $884K Shares 44,120 Est. Cost $20.04 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $884K Shares 51,900 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $882K Shares 167,100 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $882K Shares 23,478 Est. Cost $33.52 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $881K Shares 107,120 Est. Cost $9.20 Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $881K Shares 5,800 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $879K Shares 51,600 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $879K Shares 262,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $879K Shares 36,200 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $878K Shares 17,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $875K Shares 50,000 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $871K Shares 155,900 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $871K Shares 146,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value $870K Shares 34,500 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $870K Shares 48,500 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $868K Shares 116,400 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $868K Shares 100,000 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $867K Shares 89,833 Est. Cost $10.47 Unrealized +0.8%
CAESARS ENTMT CORP 0.0%
Value $864K Shares 146,700 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $863K Shares 36,600 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $863K Shares 29,200 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $860K Shares 184,204 Est. Cost $6.56 Unrealized
NEUSTAR INC 0.0%
Value $860K Shares 31,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $856K Shares 13,100 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $854K Shares 41,100 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $854K Shares 17,800 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $854K Shares 29,108 Est. Cost $30.02 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value $851K Shares 83,344 Est. Cost $9.91 Unrealized
EQUITY COMWLTH 0.0%
Value $850K Shares 31,200 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $850K Shares 152,947 Est. Cost $9.27 Unrealized
GREEN PLAINS INC 0.0%
Value $848K Shares 43,600 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $848K Shares 38,600 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $846K Shares 401,124 Est. Cost $2.78 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $845K Shares 25,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $844K Shares 17,600 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $844K Shares 146,100 Est. Cost Unrealized
EBIX INC 0.0%
Value $842K Shares 33,744 Est. Cost $19.74 Unrealized
STILLWATER MNG CO 0.0%
Value $838K Shares 81,100 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $838K Shares 19,100 Est. Cost Unrealized
XOOM CORP 0.0%
Value $838K Shares 33,700 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $835K Shares 13,900 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $834K Shares 84,500 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $833K Shares 49,000 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $833K Shares 29,000 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $833K Shares 40,300 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $828K Shares 60,200 Est. Cost Unrealized
AARONS INC 0.0%
Value $827K Shares 22,900 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $827K Shares 60,100 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $827K Shares 19,100 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $824K Shares 25,165 Est. Cost $40.34 Unrealized
YAHOO INC 0.0%
Value $821K Shares 28,400 Est. Cost Unrealized
VCA INC 0.0%
Value $821K Shares 15,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $820K Shares 22,100 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $820K Shares 29,500 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $819K Shares 22,200 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $817K Shares 75,793 Est. Cost $19.58 Unrealized -20.1%
FIRST SOLAR INC 0.0%
Value $817K Shares 19,100 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $817K Shares 243,114 Est. Cost $2.76 Unrealized +1.0%
GRAPHIC PACKAGING HLDG CO 0.0%
Value $813K Shares 63,600 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $812K Shares 31,200 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $811K Shares 15,100 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $809K Shares 335,700 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $808K Shares 63,500 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.0%
Value $808K Shares 15,500 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $808K Shares 32,940 Est. Cost $23.43 Unrealized
WEYERHAEUSER CO 0.0%
Value $807K Shares 29,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value $804K Shares 10,200 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value $804K Shares 51,600 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $802K Shares 32,537 Est. Cost $0.52 Unrealized +0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $801K Shares 11,957 Est. Cost $80.80 Unrealized
AMARIN CORP PLC 0.0%
Value $800K Shares 414,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $800K Shares 9,500 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $799K Shares 91,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $799K Shares 40,000 Est. Cost Unrealized
COUPONS COM INC 0.0%
Value $799K Shares 88,800 Est. Cost Unrealized
LINNCO LLC 0.0%
Value $798K Shares 294,500 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $798K Shares 72,798 Est. Cost $17.64 Unrealized -11.7%
ANNALY CAP MGMT INC 0.0%
Value $797K Shares 80,700 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $796K Shares 58,800 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $795K Shares 37,007 Est. Cost $21.48 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $794K Shares 137,396 Est. Cost $8.51 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $794K Shares 57,600 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $793K Shares 25,349 Est. Cost $25.30 Unrealized +4.6%
WHITEWAVE FOODS CO 0.0%
Value $793K Shares 19,750 Est. Cost $44.29 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $790K Shares 148,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $789K Shares 18,300 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $789K Shares 6,300 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $789K Shares 25,200 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $788K Shares 25,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $788K Shares 9,800 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $785K Shares 182,500 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $784K Shares 127,668 Est. Cost $6.16 Unrealized
CMA COMERICA INC 0.0%
Value $779K Shares 18,954 Est. Cost $30.56 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $778K Shares 43,842 Est. Cost $17.72 Unrealized
RSP PERMIAN INC 0.0%
Value $778K Shares 38,400 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $776K Shares 87,091 Est. Cost $10.50 Unrealized
OFG OFG BANCORP 0.0%
Value $775K Shares 88,718 Est. Cost $11.32 Unrealized -24.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value $774K Shares 25,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $773K Shares 23,008 Est. Cost $38.04 Unrealized -4.5%
ALAMOS GOLD INC NEW 0.0%
Value $772K Shares 209,204 Est. Cost $3.69 Unrealized
ALTRIA GROUP INC 0.0%
Value $772K Shares 14,200 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $771K Shares 14,539 Est. Cost $57.14 Unrealized -1.3%
HATTERAS FINL CORP 0.0%
Value $771K Shares 50,895 Est. Cost $16.65 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $770K Shares 35,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $769K Shares 489,700 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $769K Shares 301,457 Est. Cost $2.55 Unrealized
AGENUS INC 0.0%
Value $769K Shares 167,201 Est. Cost $6.89 Unrealized
B/E AEROSPACE INC 0.0%
Value $768K Shares 17,500 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $766K Shares 137,700 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $766K Shares 51,000 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $765K Shares 19,400 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $765K Shares 64,900 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value $764K Shares 5,500 Est. Cost Unrealized
RENREN INC 0.0%
Value $763K Shares 246,100 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $761K Shares 41,200 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $761K Shares 39,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $761K Shares 44,300 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $761K Shares 151,000 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $760K Shares 25,142 Est. Cost $25.35 Unrealized -11.1%
KOHLS CORP 0.0%
Value $759K Shares 16,400 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $759K Shares 7,013 Est. Cost $115.63 Unrealized
KELLOGG CO 0.0%
Value $759K Shares 11,400 Est. Cost Unrealized
ERICSSON 0.0%
Value $759K Shares 77,600 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $758K Shares 14,100 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $758K Shares 4,000 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $757K Shares 33,200 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $757K Shares 38,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $756K Shares 46,042 Est. Cost $16.37 Unrealized +4.4%
BMA BANCO MACRO SA 0.0%
Value $756K Shares 19,679 Est. Cost $45.52 Unrealized
MATADOR RES CO 0.0%
Value $755K Shares 36,400 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $755K Shares 159,700 Est. Cost Unrealized
CERUS CORP 0.0%
Value $754K Shares 166,100 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $754K Shares 214,100 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $749K Shares 7,800 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $748K Shares 121,658 Est. Cost $15.59 Unrealized
REGAL ENTMT GROUP 0.0%
Value $748K Shares 40,000 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value $748K Shares 46,800 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $747K Shares 18,900 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $745K Shares 87,700 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $745K Shares 211,700 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value $744K Shares 82,900 Est. Cost Unrealized
CRITEO S A 0.0%
Value $740K Shares 19,700 Est. Cost Unrealized
AGENUS INC 0.0%
Value $738K Shares 160,500 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $737K Shares 16,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value $737K Shares 9,600 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $737K Shares 50,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $737K Shares 16,618 Est. Cost $46.45 Unrealized
RMD RESMED INC 0.0%
Value $736K Shares 14,450 Est. Cost $51.75 Unrealized -8.3%
JUMEI INTL HLDG LTD 0.0%
Value $735K Shares 74,474 Est. Cost $22.28 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $734K Shares 30,268 Est. Cost $30.47 Unrealized -11.9%
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $732K Shares 27,500 Est. Cost Unrealized
COACH INC 0.0%
Value $732K Shares 25,300 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $731K Shares 52,729 Est. Cost $22.80 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $731K Shares 17,500 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $725K Shares 75,100 Est. Cost Unrealized
TASER INTL INC 0.0%
Value $725K Shares 32,897 Est. Cost $28.29 Unrealized
TELEFONICA S A 0.0%
Value $725K Shares 60,200 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $725K Shares 48,300 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value $723K Shares 688,800 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $722K Shares 18,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $722K Shares 4,200 Est. Cost Unrealized
CON-WAY INC 0.0%
Value $721K Shares 15,200 Est. Cost Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $721K Shares 10,000 Est. Cost Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $720K Shares 33,500 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $719K Shares 128,700 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $719K Shares 14,200 Est. Cost Unrealized
BALL CORP 0.0%
Value $715K Shares 11,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $714K Shares 15,200 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $712K Shares 71,200 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $712K Shares 10,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $711K Shares 5,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $710K Shares 46,300 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $709K Shares 10,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $707K Shares 20,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $707K Shares 52,100 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $707K Shares 122,386 Est. Cost $5.96 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $707K Shares 29,100 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $707K Shares 9,294 Est. Cost $76.07 Unrealized
CELLADON CORP 0.0%
Value $707K Shares 673,000 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $706K Shares 7,900 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $706K Shares 81,305 Est. Cost $8.90 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $704K Shares 8,900 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $704K Shares 49,800 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $703K Shares 24,700 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $703K Shares 7,300 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $698K Shares 113,300 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $693K Shares 91,200 Est. Cost Unrealized
CHEGG INC 0.0%
Value $693K Shares 96,100 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $692K Shares 12,742 Est. Cost $54.42 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $691K Shares 30,076 Est. Cost $29.53 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value $690K Shares 105,900 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $689K Shares 124,798 Est. Cost $5.52 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $689K Shares 23,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $688K Shares 8,721 Est. Cost $53.85 Unrealized 0.0%
PLUG POWER INC 0.0%
Value $688K Shares 376,200 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $686K Shares 8,500 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $686K Shares 123,300 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $682K Shares 16,600 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $681K Shares 16,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $680K Shares 14,500 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $679K Shares 12,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $679K Shares 11,100 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $677K Shares 9,940 Est. Cost $78.56 Unrealized 0.0%
SEAWORLD ENTMT INC 0.0%
Value $677K Shares 38,000 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $676K Shares 11,000 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $673K Shares 51,200 Est. Cost Unrealized
CERUS CORP 0.0%
Value $671K Shares 147,700 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $671K Shares 8,300 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $671K Shares 44,700 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $670K Shares 16,600 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $667K Shares 7,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $664K Shares 13,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $664K Shares 5,300 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $663K Shares 21,400 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $663K Shares 58,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value $662K Shares 10,500 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $662K Shares 34,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $661K Shares 17,500 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $661K Shares 66,987 Est. Cost $9.43 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $661K Shares 55,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $660K Shares 12,291 Est. Cost $45.10 Unrealized -2.1%
STATOIL ASA 0.0%
Value $658K Shares 45,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $657K Shares 10,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $656K Shares 20,500 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $656K Shares 42,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $656K Shares 13,200 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $655K Shares 27,649 Est. Cost $27.25 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $654K Shares 84,000 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value $653K Shares 116,862 Est. Cost $4.35 Unrealized
MARKIT LTD 0.0%
Value $653K Shares 22,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $652K Shares 34,100 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $651K Shares 17,700 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $651K Shares 43,963 Est. Cost $22.80 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $651K Shares 51,500 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $648K Shares 388,100 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value $647K Shares 44,705 Est. Cost $5.80 Unrealized +0.1%
VMWARE INC 0.0%
Value $646K Shares 8,200 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $646K Shares 51,900 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $645K Shares 9,400 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $644K Shares 47,325 Est. Cost $20.86 Unrealized
TUCOWS INC 0.0%
Value $643K Shares 27,800 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $642K Shares 50,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $641K Shares 6,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $640K Shares 4,500 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $640K Shares 32,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $639K Shares 16,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $639K Shares 46,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $639K Shares 21,800 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $637K Shares 29,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $636K Shares 27,100 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $635K Shares 33,655 Est. Cost $17.87 Unrealized 0.0%
REPUBLIC SVCS INC 0.0%
Value $634K Shares 15,400 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $634K Shares 88,300 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $632K Shares 278,200 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $632K Shares 38,181 Est. Cost $20.36 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $631K Shares 23,958 Est. Cost $21.27 Unrealized
THE ADT CORPORATION 0.0%
Value $628K Shares 21,010 Est. Cost $33.57 Unrealized
B & G FOODS INC NEW 0.0%
Value $627K Shares 17,200 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $627K Shares 17,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $626K Shares 27,300 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $625K Shares 57,312 Est. Cost $15.52 Unrealized
KAR AUCTION SVCS INC 0.0%
Value $625K Shares 17,600 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $625K Shares 80,164 Est. Cost $8.98 Unrealized
ENBRIDGE INC 0.0%
Value $624K Shares 16,800 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $623K Shares 10,200 Est. Cost Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value $622K Shares 8,600 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $621K Shares 204,400 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $619K Shares 47,900 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $619K Shares 23,794 Est. Cost $26.01 Unrealized
NUVASIVE INC 0.0%
Value $618K Shares 12,815 Est. Cost $47.36 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $618K Shares 25,700 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $617K Shares 59,198 Est. Cost $10.42 Unrealized -10.4%
BOSTON PROPERTIES INC 0.0%
Value $616K Shares 5,200 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $616K Shares 48,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $616K Shares 9,300 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $615K Shares 357,700 Est. Cost Unrealized
DEERE & CO 0.0%
Value $614K Shares 8,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $614K Shares 58,300 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $613K Shares 15,994 Est. Cost $38.33 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $613K Shares 20,900 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $613K Shares 31,475 Est. Cost $22.37 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $612K Shares 118,800 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $611K Shares 16,000 Est. Cost Unrealized
AGL RES INC 0.0%
Value $610K Shares 10,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $610K Shares 31,894 Est. Cost $13.45 Unrealized +1.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $609K Shares 73,580 Est. Cost $8.85 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $608K Shares 30,500 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $607K Shares 11,800 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $606K Shares 14,000 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $606K Shares 8,900 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $604K Shares 42,842 Est. Cost $14.10 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $604K Shares 20,800 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $604K Shares 9,700 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $602K Shares 27,521 Est. Cost $27.49 Unrealized
CENTURYLINK INC 0.0%
Value $602K Shares 23,954 Est. Cost $29.38 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $601K Shares 37,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $599K Shares 19,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value $597K Shares 183,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $595K Shares 262,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value $593K Shares 10,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $592K Shares 23,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $590K Shares 32,500 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $590K Shares 36,700 Est. Cost Unrealized
OM GROUP INC 0.0%
Value $589K Shares 17,900 Est. Cost $32.80 Unrealized
PHH CORP 0.0%
Value $587K Shares 41,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $587K Shares 28,600 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $586K Shares 14,200 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $585K Shares 15,400 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $585K Shares 18,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $584K Shares 45,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value $583K Shares 12,500 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $583K Shares 6,185 Est. Cost $69.51 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $583K Shares 35,594 Est. Cost $17.07 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $582K Shares 94,400 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value $582K Shares 51,800 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $581K Shares 27,535 Est. Cost $22.98 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $579K Shares 7,719 Est. Cost $75.01 Unrealized
KITE PHARMA INC 0.0%
Value $579K Shares 10,400 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $578K Shares 23,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $576K Shares 32,000 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $576K Shares 64,700 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $576K Shares 67,844 Est. Cost $18.63 Unrealized
VALSPAR CORP 0.0%
Value $575K Shares 8,000 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $574K Shares 51,900 Est. Cost Unrealized
TESORO CORP 0.0%
Value $574K Shares 5,900 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $573K Shares 21,900 Est. Cost Unrealized
ROVI CORP 0.0%
Value $571K Shares 54,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $570K Shares 170,161 Est. Cost $3.82 Unrealized
JAKKS PAC INC 0.0%
Value $570K Shares 66,900 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $569K Shares 11,800 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $569K Shares 9,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $569K Shares 25,958 Est. Cost $23.29 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $568K Shares 32,000 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $568K Shares 30,700 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $567K Shares 34,800 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $567K Shares 102,100 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $567K Shares 39,500 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $567K Shares 50,236 Est. Cost $11.59 Unrealized +5.6%
TAL INTL GROUP INC 0.0%
Value $566K Shares 41,400 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $566K Shares 31,000 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $565K Shares 50,100 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $564K Shares 24,390 Est. Cost $24.48 Unrealized +6.4%
INFOSYS LTD 0.0%
Value $563K Shares 29,500 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $562K Shares 27,400 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $561K Shares 30,400 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $561K Shares 14,600 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $561K Shares 58,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $561K Shares 7,800 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $559K Shares 30,200 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $558K Shares 18,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $558K Shares 209,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $558K Shares 14,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $557K Shares 11,623 Est. Cost $36.80 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $557K Shares 9,251 Est. Cost $54.43 Unrealized -10.2%
EURONET WORLDWIDE INC 0.0%
Value $556K Shares 7,500 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $556K Shares 290,900 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $556K Shares 13,530 Est. Cost $95.55 Unrealized -35.9%
KATE SPADE & CO 0.0%
Value $554K Shares 29,002 Est. Cost $22.35 Unrealized
B & G FOODS INC NEW 0.0%
Value $554K Shares 15,200 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $554K Shares 9,943 Est. Cost $55.72 Unrealized
DOLLAR TREE INC 0.0%
Value $553K Shares 8,300 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $551K Shares 13,137 Est. Cost $39.64 Unrealized +11.2%
U S G CORP 0.0%
Value $551K Shares 20,700 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value $550K Shares 12,800 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $550K Shares 28,784 Est. Cost $18.56 Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $549K Shares 35,100 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $549K Shares 217,924 Est. Cost $2.76 Unrealized -8.5%
CALLIDUS SOFTWARE INC 0.0%
Value $548K Shares 32,253 Est. Cost $16.72 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $548K Shares 10,744 Est. Cost $52.51 Unrealized +1.7%
MEDIA GEN INC NEW 0.0%
Value $548K Shares 39,200 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $547K Shares 3,300 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $546K Shares 9,184 Est. Cost $59.43 Unrealized
PINNACLE ENTMT INC 0.0%
Value $545K Shares 16,100 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $545K Shares 24,400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $545K Shares 9,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value $543K Shares 34,300 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $542K Shares 22,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $542K Shares 24,700 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $541K Shares 12,329 Est. Cost $52.22 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $540K Shares 65,500 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $539K Shares 55,152 Est. Cost $10.34 Unrealized
AMERICAN CAP LTD 0.0%
Value $539K Shares 44,300 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $538K Shares 22,400 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $538K Shares 16,900 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $537K Shares 25,400 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $536K Shares 23,546 Est. Cost $22.76 Unrealized
NOBLE CORP PLC 0.0%
Value $535K Shares 49,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $533K Shares 11,254 Est. Cost $54.49 Unrealized 0.0%
HEALTH NET INC 0.0%
Value $533K Shares 8,845 Est. Cost $58.49 Unrealized
MEDALLION FINL CORP 0.0%
Value $533K Shares 70,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $533K Shares 30,455 Est. Cost $18.30 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $532K Shares 14,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $532K Shares 31,500 Est. Cost Unrealized
AES CORP 0.0%
Value $531K Shares 54,200 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $531K Shares 1,002,400 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $530K Shares 28,323 Est. Cost $18.71 Unrealized
PDC ENERGY INC 0.0%
Value $530K Shares 10,000 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $530K Shares 16,600 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value $530K Shares 4,500 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $529K Shares 76,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $529K Shares 17,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $527K Shares 122,459 Est. Cost $4.90 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $527K Shares 249,600 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $526K Shares 81,000 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $525K Shares 23,500 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $525K Shares 81,071 Est. Cost $4.38 Unrealized -5.1%
LEUCADIA NATL CORP 0.0%
Value $525K Shares 25,900 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $524K Shares 9,900 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $523K Shares 32,288 Est. Cost $16.97 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $522K Shares 11,400 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $522K Shares 298,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $522K Shares 29,100 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $522K Shares 312,300 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $520K Shares 18,700 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $520K Shares 13,400 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $520K Shares 12,620 Est. Cost $33.58 Unrealized +2.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $520K Shares 47,284 Est. Cost $12.73 Unrealized 0.0%
RADWARE LTD 0.0%
Value $519K Shares 31,900 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $517K Shares 40,477 Est. Cost $12.77 Unrealized
TRINET GROUP INC 0.0%
Value $517K Shares 30,800 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $516K Shares 84,800 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $515K Shares 27,340 Est. Cost $19.03 Unrealized
UBS GROUP AG 0.0%
Value $515K Shares 27,800 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $514K Shares 191,200 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $512K Shares 85,800 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $512K Shares 37,200 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $512K Shares 24,915 Est. Cost $31.16 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $512K Shares 12,980 Est. Cost $40.05 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $509K Shares 16,000 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $509K Shares 18,294 Est. Cost $36.47 Unrealized -0.9%
RACKSPACE HOSTING INC 0.0%
Value $508K Shares 20,600 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $508K Shares 23,204 Est. Cost $27.75 Unrealized
DE DEERE & CO 0.0%
Value $507K Shares 6,854 Est. Cost $73.36 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $506K Shares 34,174 Est. Cost $17.42 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value $505K Shares 29,919 Est. Cost $16.88 Unrealized
SEASPAN CORP 0.0%
Value $505K Shares 32,959 Est. Cost $20.66 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $505K Shares 16,017 Est. Cost $22.93 Unrealized +33.5%
LANDS END INC NEW 0.0%
Value $505K Shares 18,700 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $504K Shares 40,000 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $503K Shares 6,800 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $501K Shares 24,000 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $501K Shares 16,600 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $501K Shares 22,900 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $500K Shares 5,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $500K Shares 7,300 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $499K Shares 18,800 Est. Cost Unrealized
ZULILY INC 0.0%
Value $499K Shares 28,700 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $499K Shares 45,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $498K Shares 20,900 Est. Cost Unrealized
REMY INTL INC NEW 0.0%
Value $497K Shares 17,000 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $497K Shares 53,700 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $497K Shares 66,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value $496K Shares 29,500 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $496K Shares 12,800 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $495K Shares 16,200 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $494K Shares 16,600 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $494K Shares 334,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $493K Shares 5,400 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $492K Shares 61,722 Est. Cost $7.97 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $492K Shares 12,291 Est. Cost $34.46 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $492K Shares 31,195 Est. Cost $14.68 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $491K Shares 31,694 Est. Cost $16.80 Unrealized -0.2%
DIAMONDBACK ENERGY INC 0.0%
Value $491K Shares 7,600 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $490K Shares 38,735 Est. Cost $12.65 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $490K Shares 80,400 Est. Cost Unrealized
AES AES CORP 0.0%
Value $490K Shares 50,037 Est. Cost $8.21 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.0%
Value $488K Shares 240,400 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $487K Shares 50,400 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $487K Shares 30,626 Est. Cost $14.75 Unrealized 0.0%
XEROX CORP 0.0%
Value $486K Shares 49,979 Est. Cost $9.72 Unrealized
ROVI CORP 0.0%
Value $485K Shares 46,264 Est. Cost $11.53 Unrealized
TAL INTL GROUP INC 0.0%
Value $484K Shares 35,400 Est. Cost Unrealized
ICON PLC 0.0%
Value $483K Shares 6,800 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $482K Shares 10,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $482K Shares 35,543 Est. Cost $13.52 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value $481K Shares 74,044 Est. Cost $6.50 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $480K Shares 31,000 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $480K Shares 64,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $480K Shares 17,600 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $478K Shares 36,500 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $478K Shares 78,553 Est. Cost $8.87 Unrealized 0.0%
UNITED STS GASOLINE FD LP 0.0%
Value $478K Shares 15,100 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $477K Shares 47,189 Est. Cost $10.67 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $477K Shares 82,300 Est. Cost Unrealized
GERON CORP 0.0%
Value $476K Shares 172,400 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $476K Shares 5,300 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $475K Shares 15,257 Est. Cost $33.56 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $475K Shares 19,700 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $474K Shares 60,800 Est. Cost Unrealized
COACH INC 0.0%
Value $472K Shares 16,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $472K Shares 19,800 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $471K Shares 58,400 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $470K Shares 40,200 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $468K Shares 10,000 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $468K Shares 92,900 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $466K Shares 34,300 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $466K Shares 10,852 Est. Cost $52.38 Unrealized
MEDALLION FINL CORP 0.0%
Value $465K Shares 61,300 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $465K Shares 204,000 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $465K Shares 19,800 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $465K Shares 35,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $463K Shares 12,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $463K Shares 10,608 Est. Cost $56.96 Unrealized
IMMUNOMEDICS INC 0.0%
Value $462K Shares 268,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $461K Shares 20,400 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $460K Shares 54,300 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value $458K Shares 38,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $458K Shares 6,000 Est. Cost Unrealized
MBIA INC 0.0%
Value $457K Shares 75,100 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $457K Shares 44,800 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $457K Shares 24,711 Est. Cost $33.82 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $457K Shares 22,371 Est. Cost $20.43 Unrealized
PRLB PROTO LABS INC 0.0%
Value $454K Shares 6,778 Est. Cost $71.25 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $453K Shares 7,500 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $453K Shares 6,265 Est. Cost $79.29 Unrealized -2.2%
NOBLE ENERGY INC 0.0%
Value $453K Shares 15,000 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $452K Shares 27,230 Est. Cost $16.60 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $451K Shares 8,900 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $451K Shares 24,500 Est. Cost Unrealized
RYLAND GROUP INC 0.0%
Value $449K Shares 11,000 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $448K Shares 32,542 Est. Cost $16.44 Unrealized
AMARIN CORP PLC 0.0%
Value $448K Shares 232,178 Est. Cost $2.32 Unrealized
AGENUS INC 0.0%
Value $448K Shares 97,400 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $447K Shares 7,000 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $447K Shares 992,153 Est. Cost $2.19 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $446K Shares 14,845 Est. Cost $32.18 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $445K Shares 10,632 Est. Cost $41.85 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $445K Shares 9,500 Est. Cost $46.84 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $445K Shares 9,000 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $444K Shares 10,800 Est. Cost Unrealized
BALL CORP 0.0%
Value $442K Shares 7,100 Est. Cost Unrealized
COLONY CAP INC 0.0%
Value $442K Shares 22,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $441K Shares 14,900 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $441K Shares 9,833 Est. Cost $40.41 Unrealized -2.1%
CON-WAY INC 0.0%
Value $441K Shares 9,300 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $440K Shares 16,300 Est. Cost Unrealized
NEONODE INC 0.0%
Value $440K Shares 180,300 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $440K Shares 26,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $440K Shares 26,800 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $439K Shares 5,426 Est. Cost $80.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $439K Shares 14,200 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $438K Shares 16,531 Est. Cost $25.40 Unrealized
BOSTON PROPERTIES INC 0.0%
Value $438K Shares 3,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $438K Shares 222,433 Est. Cost $2.58 Unrealized -21.2%
THIRD PT REINS LTD 0.0%
Value $437K Shares 32,500 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $437K Shares 73,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $437K Shares 168,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value $437K Shares 6,000 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $437K Shares 29,863 Est. Cost $18.32 Unrealized
BOX BOX INC 0.0%
Value $436K Shares 34,621 Est. Cost $14.94 Unrealized -0.3%
AKORN INC 0.0%
Value $436K Shares 15,300 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $435K Shares 39,100 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value $434K Shares 10,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $433K Shares 17,092 Est. Cost $25.33 Unrealized
CHILDRENS PL INC 0.0%
Value $433K Shares 7,500 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $432K Shares 6,800 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $432K Shares 73,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value $431K Shares 34,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $431K Shares 40,700 Est. Cost Unrealized
CTC MEDIA INC 0.0%
Value $431K Shares 246,509 Est. Cost $1.75 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $430K Shares 13,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $429K Shares 5,400 Est. Cost Unrealized
GREIF INC 0.0%
Value $428K Shares 13,400 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $428K Shares 22,900 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $428K Shares 97,900 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $427K Shares 19,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $424K Shares 42,100 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $424K Shares 9,600 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $424K Shares 15,301 Est. Cost $29.05 Unrealized
CMS ENERGY CORP 0.0%
Value $424K Shares 12,000 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value $423K Shares 6,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $423K Shares 28,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value $423K Shares 20,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $423K Shares 38,600 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $423K Shares 69,500 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $422K Shares 5,700 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $421K Shares 38,400 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $421K Shares 140,300 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $421K Shares 96,200 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $419K Shares 17,428 Est. Cost $20.97 Unrealized +22.3%
ZAFGEN INC 0.0%
Value $419K Shares 13,100 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value $418K Shares 18,500 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $418K Shares 18,800 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $418K Shares 4,200 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $417K Shares 239,700 Est. Cost $2.28 Unrealized
VOC ENERGY TR 0.0%
Value $417K Shares 113,000 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $416K Shares 8,088 Est. Cost $51.53 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $416K Shares 5,100 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $416K Shares 28,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $416K Shares 20,100 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $415K Shares 43,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $415K Shares 9,400 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $415K Shares 37,800 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $414K Shares 24,100 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $412K Shares 11,174 Est. Cost $37.36 Unrealized
AEROPOSTALE 0.0%
Value $411K Shares 663,526 Est. Cost $1.76 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $411K Shares 4,800 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value $410K Shares 13,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $410K Shares 29,800 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $410K Shares 20,100 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value $410K Shares 5,700 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $409K Shares 28,000 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $409K Shares 21,400 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $409K Shares 26,700 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $409K Shares 14,300 Est. Cost Unrealized
SANOFI 0.0%
Value $408K Shares 8,600 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $408K Shares 34,901 Est. Cost $12.51 Unrealized
AK STL HLDG CORP 0.0%
Value $406K Shares 168,592 Est. Cost $4.62 Unrealized
58 COM INC 0.0%
Value $405K Shares 8,600 Est. Cost Unrealized
QLT INC 0.0%
Value $405K Shares 152,300 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $404K Shares 25,000 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $404K Shares 40,200 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $404K Shares 162,400 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $403K Shares 10,720 Est. Cost $45.49 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $403K Shares 6,800 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $402K Shares 66,077 Est. Cost $6.52 Unrealized
IAMGOLD CORP 0.0%
Value $401K Shares 245,900 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $401K Shares 47,500 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $401K Shares 175,888 Est. Cost $3.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $401K Shares 22,114 Est. Cost $17.84 Unrealized +2.2%
HALCON RES CORP 0.0%
Value $400K Shares 755,400 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $400K Shares 226,100 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $399K Shares 22,100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $399K Shares 46,400 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $399K Shares 22,900 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $398K Shares 6,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $398K Shares 14,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $398K Shares 2,400 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $398K Shares 45,857 Est. Cost $23.72 Unrealized
F FORD MTR CO DEL 0.0%
Value $397K Shares 29,228 Est. Cost $8.72 Unrealized -6.6%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $396K Shares 50,800 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $396K Shares 143,600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $395K Shares 46,545 Est. Cost $8.58 Unrealized
ENCANA CORP 0.0%
Value $395K Shares 61,300 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $395K Shares 211,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $394K Shares 82,000 Est. Cost Unrealized
AARONS INC 0.0%
Value $394K Shares 10,900 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $394K Shares 57,020 Est. Cost $7.99 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $393K Shares 9,900 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $392K Shares 46,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $392K Shares 29,000 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $392K Shares 739,883 Est. Cost $3.25 Unrealized
CABOT OIL & GAS CORP 0.0%
Value $391K Shares 17,900 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $391K Shares 25,500 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $390K Shares 34,700 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $390K Shares 13,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $390K Shares 15,400 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $390K Shares 15,000 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $389K Shares 5,400 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $387K Shares 50,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $386K Shares 8,100 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $386K Shares 10,000 Est. Cost Unrealized
AECOM 0.0%
Value $385K Shares 14,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $385K Shares 25,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $384K Shares 55,600 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $383K Shares 12,600 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $383K Shares 8,100 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $382K Shares 71,084 Est. Cost $4.86 Unrealized
FIRSTENERGY CORP 0.0%
Value $382K Shares 12,200 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $382K Shares 16,267 Est. Cost $30.22 Unrealized
KINROSS GOLD CORP 0.0%
Value $382K Shares 222,300 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $380K Shares 82,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $380K Shares 23,300 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $380K Shares 67,365 Est. Cost $14.41 Unrealized -42.8%
HOMEAWAY INC 0.0%
Value $379K Shares 14,283 Est. Cost $31.13 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $378K Shares 12,700 Est. Cost Unrealized
U S G CORP 0.0%
Value $378K Shares 14,200 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $378K Shares 15,500 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $377K Shares 25,900 Est. Cost Unrealized
VISA INC 0.0%
Value $376K Shares 5,400 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value $375K Shares 15,200 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $375K Shares 41,437 Est. Cost $10.00 Unrealized
BANCO BRADESCO S A 0.0%
Value $374K Shares 69,800 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $374K Shares 27,144 Est. Cost $20.26 Unrealized
FIBROGEN INC 0.0%
Value $373K Shares 17,000 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $373K Shares 34,731 Est. Cost $10.92 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $373K Shares 64,600 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $372K Shares 31,332 Est. Cost $12.59 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $371K Shares 254,100 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $370K Shares 22,040 Est. Cost $33.35 Unrealized -40.2%
STILLWATER MNG CO 0.0%
Value $370K Shares 35,785 Est. Cost $10.34 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $369K Shares 16,100 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $368K Shares 4,100 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $368K Shares 213,864 Est. Cost $4.03 Unrealized -54.7%
PNR PENTAIR PLC 0.0%
Value $367K Shares 7,200 Est. Cost $33.02 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $367K Shares 215,700 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $367K Shares 10,100 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $366K Shares 37,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $366K Shares 13,188 Est. Cost $24.49 Unrealized
IMMUNOGEN INC 0.0%
Value $365K Shares 38,024 Est. Cost $9.60 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $365K Shares 15,300 Est. Cost Unrealized
500 COM LTD 0.0%
Value $365K Shares 22,477 Est. Cost $24.81 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $365K Shares 40,500 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $364K Shares 26,800 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $364K Shares 100,829 Est. Cost $5.41 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $364K Shares 22,638 Est. Cost $15.78 Unrealized -11.2%
SOLAZYME INC 0.0%
Value $363K Shares 139,500 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $363K Shares 14,800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $362K Shares 11,308 Est. Cost $32.30 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value $362K Shares 1,340,400 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $362K Shares 37,600 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $362K Shares 9,900 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $362K Shares 98,117 Est. Cost $3.70 Unrealized
WYNN RESORTS LTD 0.0%
Value $361K Shares 6,800 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $361K Shares 88,600 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $360K Shares 65,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $360K Shares 97,500 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $359K Shares 112,100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $358K Shares 55,300 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $356K Shares 8,800 Est. Cost Unrealized
GOGO INC 0.0%
Value $355K Shares 23,200 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $355K Shares 7,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $355K Shares 22,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $355K Shares 14,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $354K Shares 20,900 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $354K Shares 66,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $354K Shares 21,200 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $353K Shares 14,600 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $353K Shares 29,000 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $352K Shares 3,916 Est. Cost $89.89 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $352K Shares 21,800 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $352K Shares 28,910 Est. Cost $13.61 Unrealized
QUANTA SVCS INC 0.0%
Value $351K Shares 14,500 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $351K Shares 53,900 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $351K Shares 12,000 Est. Cost Unrealized
ALCOA INC 0.0%
Value $351K Shares 36,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $350K Shares 15,400 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $349K Shares 97,900 Est. Cost Unrealized
TESARO INC 0.0%
Value $349K Shares 8,700 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $348K Shares 17,152 Est. Cost $20.48 Unrealized
BONA FILM GROUP LTD 0.0%
Value $348K Shares 29,200 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $347K Shares 32,194 Est. Cost $11.05 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $346K Shares 12,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $346K Shares 4,500 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $346K Shares 27,400 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $345K Shares 68,357 Est. Cost $7.07 Unrealized
DIAGEO P L C 0.0%
Value $345K Shares 3,200 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $345K Shares 556,700 Est. Cost Unrealized
QLT INC 0.0%
Value $344K Shares 129,165 Est. Cost $4.08 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $344K Shares 14,160 Est. Cost $24.20 Unrealized
POZEN INC 0.0%
Value $344K Shares 59,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $344K Shares 172,898 Est. Cost $5.59 Unrealized
RENREN INC 0.0%
Value $343K Shares 110,539 Est. Cost $3.10 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $342K Shares 20,700 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $342K Shares 26,100 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $342K Shares 16,866 Est. Cost $25.42 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $341K Shares 17,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $340K Shares 6,400 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $340K Shares 24,840 Est. Cost $28.26 Unrealized
AVON PRODS INC 0.0%
Value $340K Shares 104,694 Est. Cost $11.43 Unrealized
ECOLAB INC 0.0%
Value $340K Shares 3,100 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value $340K Shares 12,800 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $339K Shares 4,500 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $339K Shares 77,342 Est. Cost $6.96 Unrealized
ROCKWELL MED INC 0.0%
Value $339K Shares 43,995 Est. Cost $7.71 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $338K Shares 21,916 Est. Cost $15.42 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $338K Shares 71,382 Est. Cost $4.74 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $338K Shares 27,774 Est. Cost $13.56 Unrealized
SYNAPTICS INC 0.0%
Value $338K Shares 4,100 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $337K Shares 11,158 Est. Cost $44.28 Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $337K Shares 5,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $337K Shares 7,527 Est. Cost $44.77 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $336K Shares 14,248 Est. Cost $62.76 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $336K Shares 13,458 Est. Cost $18.08 Unrealized +16.4%
EXELON CORP 0.0%
Value $336K Shares 11,300 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $335K Shares 13,300 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $335K Shares 10,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $335K Shares 16,777 Est. Cost $20.88 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $335K Shares 32,300 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $335K Shares 8,292 Est. Cost $44.49 Unrealized
ZULILY INC 0.0%
Value $334K Shares 19,202 Est. Cost $20.05 Unrealized
BALL CORP 0.0%
Value $333K Shares 5,350 Est. Cost $70.09 Unrealized
DEMAND MEDIA INC 0.0%
Value $333K Shares 79,800 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $332K Shares 28,900 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $332K Shares 20,700 Est. Cost Unrealized
BOX INC 0.0%
Value $331K Shares 26,300 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $331K Shares 55,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $330K Shares 7,000 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $330K Shares 135,100 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $330K Shares 16,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $330K Shares 8,200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $328K Shares 14,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $328K Shares 28,100 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $328K Shares 164,800 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $328K Shares 11,781 Est. Cost $34.36 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $328K Shares 18,200 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $328K Shares 70,728 Est. Cost $5.59 Unrealized
ZILLOW GROUP INC 0.0%
Value $328K Shares 11,400 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $327K Shares 4,300 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $327K Shares 31,900 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $326K Shares 15,611 Est. Cost $21.00 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $326K Shares 10,000 Est. Cost Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value $325K Shares 4,500 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value $325K Shares 6,100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $324K Shares 54,600 Est. Cost Unrealized
VIVUS INC 0.0%
Value $323K Shares 196,900 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $323K Shares 15,900 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $323K Shares 14,233 Est. Cost $16.10 Unrealized -15.0%
ALLIANT ENERGY CORP 0.0%
Value $322K Shares 5,500 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $322K Shares 23,800 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $321K Shares 5,148 Est. Cost $57.30 Unrealized +8.8%
SA SEABRIDGE GOLD INC 0.0%
Value $321K Shares 55,412 Est. Cost $7.22 Unrealized -24.5%
BOB EVANS FARMS INC 0.0%
Value $321K Shares 7,400 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $320K Shares 13,600 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $320K Shares 37,900 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $320K Shares 16,800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $319K Shares 11,600 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $319K Shares 128,000 Est. Cost Unrealized
INSMED INC 0.0%
Value $319K Shares 17,200 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $319K Shares 15,900 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $319K Shares 12,200 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $319K Shares 11,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $318K Shares 4,500 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $318K Shares 40,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $318K Shares 3,300 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $318K Shares 25,200 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $318K Shares 11,100 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $317K Shares 22,300 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $317K Shares 55,000 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $317K Shares 26,500 Est. Cost Unrealized
BOX INC 0.0%
Value $317K Shares 25,200 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $317K Shares 18,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $316K Shares 17,700 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $316K Shares 47,700 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $316K Shares 32,887 Est. Cost $13.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $316K Shares 6,900 Est. Cost $36.99 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $316K Shares 100,000 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $315K Shares 2,400 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value $314K Shares 20,700 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $314K Shares 3,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $314K Shares 6,200 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $313K Shares 19,197 Est. Cost $16.30 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $313K Shares 7,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $313K Shares 18,769 Est. Cost $14.15 Unrealized
BAXTER INTL INC 0.0%
Value $312K Shares 9,501 Est. Cost $69.95 Unrealized
TELFY TELEFONICA S A 0.0%
Value $312K Shares 25,882 Est. Cost $13.61 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $312K Shares 7,140 Est. Cost $53.35 Unrealized
CITRIX SYS INC 0.0%
Value $312K Shares 4,500 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $311K Shares 48,500 Est. Cost Unrealized
NEONODE INC 0.0%
Value $310K Shares 126,928 Est. Cost $2.44 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $309K Shares 19,000 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $308K Shares 14,900 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $308K Shares 28,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $307K Shares 13,580 Est. Cost $22.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $306K Shares 11,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $305K Shares 4,500 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $305K Shares 15,813 Est. Cost $19.30 Unrealized
HUDSON CITY BANCORP 0.0%
Value $305K Shares 30,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $304K Shares 10,259 Est. Cost $28.48 Unrealized
CHART INDS INC 0.0%
Value $304K Shares 15,800 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $304K Shares 17,700 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $304K Shares 40,000 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $303K Shares 25,400 Est. Cost Unrealized
GREIF INC 0.0%
Value $303K Shares 9,500 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $303K Shares 8,600 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $302K Shares 23,017 Est. Cost $15.85 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $302K Shares 18,561 Est. Cost $19.09 Unrealized -0.2%
OWENS CORNING NEW 0.0%
Value $302K Shares 7,200 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $302K Shares 9,538 Est. Cost $32.58 Unrealized
UNITED ONLINE INC 0.0%
Value $300K Shares 30,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $300K Shares 24,077 Est. Cost $10.82 Unrealized +1.8%
SUPERVALU INC 0.0%
Value $300K Shares 41,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $300K Shares 8,100 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $300K Shares 131,724 Est. Cost $2.23 Unrealized
GRFS GRIFOLS S A 0.0%
Value $299K Shares 9,833 Est. Cost $31.67 Unrealized
DENBURY RES INC 0.0%
Value $298K Shares 122,100 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $297K Shares 11,700 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $297K Shares 30,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $296K Shares 10,800 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $296K Shares 18,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $296K Shares 11,700 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $296K Shares 22,900 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $296K Shares 10,700 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $295K Shares 88,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $295K Shares 14,215 Est. Cost $21.82 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $295K Shares 6,808 Est. Cost $49.77 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $294K Shares 101,896 Est. Cost $3.98 Unrealized
SONY SONY CORP 0.0%
Value $294K Shares 11,982 Est. Cost $24.85 Unrealized
VEEVA SYS INC 0.0%
Value $293K Shares 12,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $293K Shares 5,400 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $292K Shares 5,000 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value $291K Shares 69,862 Est. Cost $6.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $291K Shares 5,258 Est. Cost $44.30 Unrealized +1.2%
SANGAMO BIOSCIENCES INC 0.0%
Value $291K Shares 51,600 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $291K Shares 26,300 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $290K Shares 6,691 Est. Cost $51.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $290K Shares 22,764 Est. Cost $14.42 Unrealized -1.5%
HARMONIC INC 0.0%
Value $290K Shares 50,000 Est. Cost Unrealized
AECOM 0.0%
Value $289K Shares 10,500 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $289K Shares 96,300 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $289K Shares 135,500 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $289K Shares 15,600 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $289K Shares 92,548 Est. Cost $3.81 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $288K Shares 165,400 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value $288K Shares 8,600 Est. Cost Unrealized
APPLE INC 0.0%
Value $287K Shares 2,600 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $286K Shares 55,400 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $286K Shares 68,400 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $285K Shares 161,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $285K Shares 17,600 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $285K Shares 8,953 Est. Cost $37.96 Unrealized
GAP INC DEL 0.0%
Value $285K Shares 10,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $284K Shares 5,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $284K Shares 30,100 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $284K Shares 7,100 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $284K Shares 133,241 Est. Cost $4.70 Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value $284K Shares 6,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $283K Shares 4,078 Est. Cost $69.49 Unrealized
CAMBREX CORP 0.0%
Value $282K Shares 7,100 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $282K Shares 19,401 Est. Cost $14.54 Unrealized
THERAVANCE INC 0.0%
Value $281K Shares 39,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $280K Shares 3,400 Est. Cost Unrealized
VISA INC 0.0%
Value $279K Shares 4,000 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $279K Shares 48,300 Est. Cost Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $279K Shares 9,700 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $278K Shares 45,207 Est. Cost $8.70 Unrealized -16.5%
QEP RES INC 0.0%
Value $278K Shares 22,200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 6,000 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $277K Shares 45,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $276K Shares 4,000 Est. Cost Unrealized
ENI S P A 0.0%
Value $276K Shares 8,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $276K Shares 20,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $276K Shares 144,700 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $275K Shares 14,400 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $275K Shares 9,900 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $275K Shares 16,775 Est. Cost $22.27 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $275K Shares 21,500 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $274K Shares 15,920 Est. Cost $16.35 Unrealized -5.0%
LLOYDS BANKING GROUP PLC 0.0%
Value $273K Shares 59,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $273K Shares 28,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $273K Shares 15,000 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $273K Shares 25,300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $272K Shares 41,553 Est. Cost $16.43 Unrealized
ZAFGEN INC 0.0%
Value $271K Shares 8,476 Est. Cost $31.97 Unrealized
QUALITY SYS INC 0.0%
Value $271K Shares 21,700 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $271K Shares 13,407 Est. Cost $25.21 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $270K Shares 7,400 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $270K Shares 26,100 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $270K Shares 11,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $269K Shares 14,300 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $269K Shares 153,600 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $269K Shares 51,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $269K Shares 17,200 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $269K Shares 60,239 Est. Cost $5.45 Unrealized
ZENDESK INC 0.0%
Value $268K Shares 13,614 Est. Cost $20.01 Unrealized
FORTINET INC 0.0%
Value $268K Shares 6,300 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $268K Shares 9,800 Est. Cost Unrealized
CEPHEID 0.0%
Value $267K Shares 5,900 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $267K Shares 95,200 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $266K Shares 25,400 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $266K Shares 55,437 Est. Cost $7.62 Unrealized -6.8%
VIOLIN MEMORY INC 0.0%
Value $266K Shares 192,715 Est. Cost $1.55 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $266K Shares 27,900 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $266K Shares 241,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $266K Shares 31,800 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $266K Shares 9,800 Est. Cost Unrealized
DYAX CORP 0.0%
Value $265K Shares 13,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $265K Shares 6,100 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $265K Shares 44,381 Est. Cost $6.65 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $265K Shares 45,978 Est. Cost $8.24 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $265K Shares 19,600 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $264K Shares 12,794 Est. Cost $24.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $263K Shares 3,939 Est. Cost $79.07 Unrealized -5.0%
FRESHPET INC 0.0%
Value $263K Shares 25,000 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value $263K Shares 9,000 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $262K Shares 20,500 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $262K Shares 12,000 Est. Cost Unrealized
EVERBANK FINL CORP 0.0%
Value $262K Shares 13,600 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $262K Shares 45,211 Est. Cost $6.87 Unrealized -11.4%
HOMEINNS HOTEL GROUP 0.0%
Value $262K Shares 9,100 Est. Cost $28.79 Unrealized
AIR METHODS CORP 0.0%
Value $262K Shares 7,700 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $261K Shares 56,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $261K Shares 3,600 Est. Cost Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $261K Shares 18,900 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $260K Shares 10,000 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $260K Shares 4,508 Est. Cost $60.15 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value $260K Shares 8,732 Est. Cost $37.68 Unrealized
SINA CORP 0.0%
Value $259K Shares 6,447 Est. Cost $40.90 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $259K Shares 13,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $257K Shares 10,200 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $256K Shares 11,700 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value $256K Shares 4,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $255K Shares 7,600 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $254K Shares 57,211 Est. Cost $6.18 Unrealized -15.5%
MURPHY OIL CORP 0.0%
Value $254K Shares 10,500 Est. Cost Unrealized
MOMO INC 0.0%
Value $254K Shares 20,300 Est. Cost Unrealized
TESARO INC 0.0%
Value $254K Shares 6,329 Est. Cost $34.87 Unrealized
CYTRX CORP 0.0%
Value $254K Shares 107,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $254K Shares 102,000 Est. Cost Unrealized
XEROX CORP 0.0%
Value $253K Shares 26,000 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $253K Shares 30,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $253K Shares 97,300 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $253K Shares 3,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value $252K Shares 15,000 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $252K Shares 15,000 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $252K Shares 18,000 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $250K Shares 12,100 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $250K Shares 12,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $250K Shares 55,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $250K Shares 3,000 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $249K Shares 5,000 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $249K Shares 11,761 Est. Cost $21.17 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $249K Shares 38,100 Est. Cost Unrealized
JAMBA INC 0.0%
Value $249K Shares 17,500 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $248K Shares 12,135 Est. Cost $26.34 Unrealized 0.0%
LIBBEY INC 0.0%
Value $248K Shares 7,600 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $248K Shares 9,600 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $248K Shares 9,165 Est. Cost $25.05 Unrealized 0.0%
MICROVISION INC DEL 0.0%
Value $248K Shares 77,600 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $247K Shares 15,300 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $247K Shares 101,343 Est. Cost $5.55 Unrealized
MET METLIFE INC 0.0%
Value $247K Shares 5,231 Est. Cost $32.90 Unrealized 0.0%
NVIDIA CORP 0.0%
Value $247K Shares 10,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $247K Shares 7,700 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $246K Shares 4,649 Est. Cost $57.82 Unrealized +0.4%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $246K Shares 18,600 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $246K Shares 3,314 Est. Cost $59.48 Unrealized +12.5%
CONCHO RES INC 0.0%
Value $246K Shares 2,500 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $246K Shares 10,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $246K Shares 2,362 Est. Cost $125.98 Unrealized +2.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $245K Shares 19,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $245K Shares 18,300 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $245K Shares 3,363 Est. Cost $67.83 Unrealized -15.8%
FLAMEL TECHNOLOGIES SA 0.0%
Value $245K Shares 15,000 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $244K Shares 13,067 Est. Cost $20.32 Unrealized
NTELOS HLDGS CORP 0.0%
Value $243K Shares 26,900 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $243K Shares 15,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $243K Shares 84,200 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $243K Shares 90,786 Est. Cost $2.68 Unrealized
ON DECK CAP INC 0.0%
Value $242K Shares 24,400 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $242K Shares 16,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $242K Shares 3,500 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $242K Shares 39,082 Est. Cost $5.31 Unrealized -5.2%
NATURAL HEALTH TRENDS CORP 0.0%
Value $242K Shares 7,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $241K Shares 8,834 Est. Cost $29.28 Unrealized
GREEN DOT CORP 0.0%
Value $241K Shares 13,700 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $241K Shares 5,645 Est. Cost $47.41 Unrealized -2.4%
U S G CORP 0.0%
Value $241K Shares 9,068 Est. Cost $27.17 Unrealized
PSIVIDA CORP 0.0%
Value $241K Shares 66,100 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $240K Shares 5,100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $239K Shares 7,500 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $238K Shares 111,500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $238K Shares 6,900 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $238K Shares 7,206 Est. Cost $32.49 Unrealized
PROSHARES TR 0.0%
Value $238K Shares 10,400 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $237K Shares 11,100 Est. Cost Unrealized
ABB LTD 0.0%
Value $237K Shares 13,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $236K Shares 35,300 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $236K Shares 53,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $236K Shares 19,500 Est. Cost Unrealized
ENI S P A 0.0%
Value $235K Shares 7,500 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $235K Shares 7,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $235K Shares 20,600 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $235K Shares 7,810 Est. Cost $32.11 Unrealized 0.0%
SUNCOKE ENERGY INC 0.0%
Value $235K Shares 30,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $235K Shares 3,600 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $235K Shares 36,450 Est. Cost $15.63 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $234K Shares 14,200 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $234K Shares 2,893 Est. Cost $80.88 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $234K Shares 40,300 Est. Cost Unrealized
POZEN INC 0.0%
Value $233K Shares 39,900 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $233K Shares 3,400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $233K Shares 12,200 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $233K Shares 93,496 Est. Cost $8.10 Unrealized
IMMERSION CORP 0.0%
Value $232K Shares 20,700 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $232K Shares 26,522 Est. Cost $14.27 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $231K Shares 9,690 Est. Cost $30.76 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $231K Shares 8,066 Est. Cost $33.07 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $230K Shares 2,100 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $230K Shares 75,775 Est. Cost $11.04 Unrealized
HEADWATERS INC 0.0%
Value $229K Shares 12,200 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $229K Shares 14,500 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $229K Shares 6,000 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $229K Shares 122,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $228K Shares 1,700 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $227K Shares 37,500 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $227K Shares 6,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $227K Shares 4,000 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $226K Shares 21,787 Est. Cost $11.86 Unrealized
PACIFIC COAST OIL TR 0.0%
Value $226K Shares 109,800 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $226K Shares 4,400 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value $224K Shares 5,280 Est. Cost $42.42 Unrealized
GIGAMON INC 0.0%
Value $224K Shares 11,200 Est. Cost Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $224K Shares 3,100 Est. Cost $72.26 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $224K Shares 55,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $224K Shares 142,500 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $224K Shares 5,000 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $224K Shares 60,700 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $224K Shares 13,100 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $223K Shares 9,900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $223K Shares 8,433 Est. Cost $41.95 Unrealized -26.4%
ANTERO RES CORP 0.0%
Value $222K Shares 10,500 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $222K Shares 24,500 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $221K Shares 126,300 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $221K Shares 16,600 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $221K Shares 490,300 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $221K Shares 14,442 Est. Cost $10.73 Unrealized -6.5%
PMC-SIERRA INC 0.0%
Value $221K Shares 32,700 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $221K Shares 13,773 Est. Cost $16.90 Unrealized
OWENS ILL INC 0.0%
Value $220K Shares 10,600 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $220K Shares 33,764 Est. Cost $5.62 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $220K Shares 2,856 Est. Cost $66.46 Unrealized +8.7%
TIMKEN CO 0.0%
Value $220K Shares 8,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $220K Shares 14,000 Est. Cost Unrealized
LANNET INC 0.0%
Value $220K Shares 5,300 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $219K Shares 27,300 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $218K Shares 15,300 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $218K Shares 25,767 Est. Cost $14.36 Unrealized -35.8%
BALLARD PWR SYS INC NEW 0.0%
Value $218K Shares 181,900 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $217K Shares 48,900 Est. Cost Unrealized
BB&T CORP 0.0%
Value $217K Shares 6,100 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $217K Shares 13,863 Est. Cost $7.54 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value $216K Shares 5,000 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $216K Shares 12,300 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value $216K Shares 5,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $216K Shares 18,500 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $215K Shares 16,700 Est. Cost Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $214K Shares 5,854 Est. Cost $40.07 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $214K Shares 8,900 Est. Cost Unrealized
TORNIER N V 0.0%
Value $214K Shares 10,500 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $213K Shares 13,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $212K Shares 5,000 Est. Cost $56.28 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $211K Shares 10,200 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $211K Shares 13,200 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $211K Shares 4,500 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $211K Shares 10,000 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $210K Shares 4,000 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $210K Shares 10,100 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $210K Shares 16,000 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $210K Shares 60,600 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $210K Shares 12,900 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $209K Shares 5,300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $209K Shares 11,500 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $209K Shares 3,399 Est. Cost $56.82 Unrealized 0.0%
NEVRO CORP 0.0%
Value $209K Shares 4,500 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $209K Shares 4,200 Est. Cost $56.36 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $209K Shares 39,382 Est. Cost $5.31 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $208K Shares 5,600 Est. Cost Unrealized
XENCOR INC 0.0%
Value $208K Shares 17,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $207K Shares 12,800 Est. Cost Unrealized
TOTAL S A 0.0%
Value $206K Shares 4,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $206K Shares 38,378 Est. Cost $12.27 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $206K Shares 13,300 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $206K Shares 15,921 Est. Cost $14.50 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $206K Shares 7,200 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $206K Shares 3,884 Est. Cost $82.24 Unrealized -7.9%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $205K Shares 11,112 Est. Cost $15.15 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $204K Shares 30,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $204K Shares 4,300 Est. Cost Unrealized
XYLEM INC 0.0%
Value $204K Shares 6,200 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value $204K Shares 7,300 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $204K Shares 8,700 Est. Cost $23.45 Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $203K Shares 32,000 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value $203K Shares 5,223 Est. Cost $39.45 Unrealized -0.2%
DSW INC 0.0%
Value $202K Shares 8,000 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $202K Shares 6,000 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $202K Shares 12,600 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $201K Shares 3,000 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $201K Shares 5,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $201K Shares 5,414 Est. Cost $32.74 Unrealized -3.7%
LAS VEGAS SANDS CORP 0.0%
Value $201K Shares 5,300 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $201K Shares 25,860 Est. Cost $15.71 Unrealized -29.0%
CARDTRONICS INC 0.0%
Value $200K Shares 6,120 Est. Cost $36.21 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $200K Shares 27,500 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $200K Shares 1,183,641 Est. Cost $1.94 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $200K Shares 8,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $199K Shares 4,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $199K Shares 3,500 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $199K Shares 245,100 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $197K Shares 17,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $197K Shares 9,900 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $196K Shares 64,400 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $196K Shares 12,600 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $196K Shares 6,100 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $195K Shares 6,300 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $195K Shares 52,812 Est. Cost $6.17 Unrealized -13.8%
PEP BOYS MANNY MOE & JACK 0.0%
Value $195K Shares 16,000 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $195K Shares 574,331 Est. Cost $4.09 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $195K Shares 9,400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $195K Shares 2,400 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $194K Shares 13,200 Est. Cost Unrealized
STANDARD PAC CORP NEW 0.0%
Value $194K Shares 24,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $194K Shares 11,100 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $194K Shares 4,479 Est. Cost $56.26 Unrealized
E ENI S P A 0.0%
Value $194K Shares 6,170 Est. Cost $31.63 Unrealized
BED BATH & BEYOND INC 0.0%
Value $194K Shares 3,400 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $193K Shares 23,400 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $193K Shares 4,766 Est. Cost $41.96 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $193K Shares 6,500 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $193K Shares 5,700 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $193K Shares 31,200 Est. Cost Unrealized
V VISA INC 0.0%
Value $192K Shares 2,761 Est. Cost $62.97 Unrealized +5.4%
SPLUNK INC 0.0%
Value $192K Shares 3,471 Est. Cost $57.39 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $192K Shares 3,800 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $192K Shares 13,800 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $192K Shares 31,300 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $192K Shares 11,214 Est. Cost $22.18 Unrealized -6.2%
HEADWATERS INC 0.0%
Value $191K Shares 10,162 Est. Cost $18.80 Unrealized
INGLES MKTS INC 0.0%
Value $191K Shares 4,000 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $191K Shares 7,000 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $190K Shares 2,700 Est. Cost $70.37 Unrealized
CARLYLE GROUP L P 0.0%
Value $190K Shares 11,300 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $190K Shares 10,900 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $190K Shares 69,200 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $190K Shares 3,200 Est. Cost $59.38 Unrealized
MARATHON PETE CORP 0.0%
Value $190K Shares 4,100 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $188K Shares 7,733 Est. Cost $26.83 Unrealized
VIVINT SOLAR INC 0.0%
Value $188K Shares 17,900 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $187K Shares 14,308 Est. Cost $14.48 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $187K Shares 2,180 Est. Cost $42.76 Unrealized +41.9%
LOUISIANA PAC CORP 0.0%
Value $187K Shares 13,100 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $187K Shares 7,835 Est. Cost $17.84 Unrealized -1.6%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $187K Shares 81,900 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $187K Shares 7,579 Est. Cost $24.67 Unrealized
SCHOLASTIC CORP 0.0%
Value $187K Shares 4,800 Est. Cost Unrealized
MPLX LP 0.0%
Value $187K Shares 4,900 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $186K Shares 194,300 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $186K Shares 5,658 Est. Cost $32.87 Unrealized
ANTARES PHARMA INC 0.0%
Value $186K Shares 109,122 Est. Cost $2.70 Unrealized
STATOIL ASA 0.0%
Value $186K Shares 12,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $185K Shares 107,800 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $185K Shares 20,562 Est. Cost $6.84 Unrealized -0.1%
Q2 HLDGS INC 0.0%
Value $185K Shares 7,500 Est. Cost Unrealized
CDW CORP 0.0%
Value $184K Shares 4,500 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $184K Shares 61,207 Est. Cost $3.43 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $184K Shares 44,090 Est. Cost $4.19 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $184K Shares 13,205 Est. Cost $13.93 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $184K Shares 200,000 Est. Cost $3.44 Unrealized
TELEFONICA S A 0.0%
Value $183K Shares 15,200 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $183K Shares 29,555 Est. Cost $8.66 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $183K Shares 2,877 Est. Cost $74.00 Unrealized -3.0%
KATE SPADE & CO 0.0%
Value $183K Shares 9,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $183K Shares 249,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $183K Shares 50,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $182K Shares 11,600 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $182K Shares 10,900 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $182K Shares 8,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $181K Shares 13,500 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $181K Shares 39,826 Est. Cost $5.18 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value $181K Shares 36,500 Est. Cost Unrealized
ZAGG INC 0.0%
Value $181K Shares 26,600 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $181K Shares 50,100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $181K Shares 6,000 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $180K Shares 39,900 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $180K Shares 3,808 Est. Cost $56.61 Unrealized 0.0%
ZENDESK INC 0.0%
Value $179K Shares 9,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $179K Shares 6,303 Est. Cost $25.00 Unrealized +9.4%
ANTARES PHARMA INC 0.0%
Value $179K Shares 105,200 Est. Cost Unrealized
NEONODE INC 0.0%
Value $179K Shares 73,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $179K Shares 11,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $178K Shares 8,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $178K Shares 93,100 Est. Cost Unrealized
AAR CORP 0.0%
Value $178K Shares 9,400 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $177K Shares 5,600 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $177K Shares 71,100 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $177K Shares 31,000 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $177K Shares 13,479 Est. Cost $11.65 Unrealized -5.0%
RETAILMENOT INC 0.0%
Value $177K Shares 21,471 Est. Cost $18.79 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $176K Shares 2,500 Est. Cost Unrealized
REAL IND INC 0.0%
Value $176K Shares 20,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $176K Shares 2,700 Est. Cost Unrealized
APPLE INC 0.0%
Value $176K Shares 1,600 Est. Cost Unrealized
MARKETO INC 0.0%
Value $176K Shares 6,200 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $175K Shares 137,500 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $175K Shares 8,749 Est. Cost $20.13 Unrealized
STRATASYS LTD 0.0%
Value $175K Shares 6,600 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $175K Shares 49,849 Est. Cost $11.94 Unrealized
ADTRAN INC 0.0%
Value $175K Shares 12,000 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $175K Shares 3,800 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $174K Shares 11,900 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $174K Shares 28,299 Est. Cost $5.61 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $174K Shares 11,652 Est. Cost $13.53 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $174K Shares 17,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $174K Shares 13,300 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $173K Shares 4,000 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $173K Shares 25,900 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $173K Shares 64,137 Est. Cost $2.70 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $173K Shares 4,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $173K Shares 23,747 Est. Cost $7.47 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $172K Shares 10,700 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $172K Shares 3,606 Est. Cost $47.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value $172K Shares 3,300 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $172K Shares 2,100 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $172K Shares 25,743 Est. Cost $6.56 Unrealized +4.1%
UNIQURE NV 0.0%
Value $172K Shares 8,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $172K Shares 9,300 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $172K Shares 2,800 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $171K Shares 4,216 Est. Cost $23.43 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value $171K Shares 104,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $171K Shares 6,400 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $171K Shares 13,800 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $171K Shares 3,697 Est. Cost $56.24 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $171K Shares 4,700 Est. Cost Unrealized
HESS CORP 0.0%
Value $170K Shares 3,400 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $170K Shares 29,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $170K Shares 10,300 Est. Cost Unrealized
ETSY INC 0.0%
Value $170K Shares 12,400 Est. Cost Unrealized
ZAGG INC 0.0%
Value $170K Shares 25,097 Est. Cost $7.57 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $170K Shares 76,800 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $170K Shares 6,872 Est. Cost $15.10 Unrealized +0.7%
GTLS CHART INDS INC 0.0%
Value $170K Shares 8,850 Est. Cost $30.25 Unrealized -12.9%
KNOWLES CORP 0.0%
Value $170K Shares 9,200 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $170K Shares 11,500 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $169K Shares 40,500 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $169K Shares 9,425 Est. Cost $24.88 Unrealized -12.4%
GENERAC HLDGS INC 0.0%
Value $169K Shares 5,600 Est. Cost Unrealized
PHH CORP 0.0%
Value $169K Shares 12,000 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $169K Shares 24,300 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $169K Shares 5,500 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $169K Shares 4,800 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $168K Shares 76,700 Est. Cost Unrealized
MERITOR INC 0.0%
Value $168K Shares 15,800 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $168K Shares 46,540 Est. Cost $2.80 Unrealized +20.6%
OHR PHARMACEUTICAL INC 0.0%
Value $167K Shares 60,470 Est. Cost $3.69 Unrealized
PENN VA CORP 0.0%
Value $167K Shares 314,400 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $167K Shares 10,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $167K Shares 4,500 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $167K Shares 7,000 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $166K Shares 2,705 Est. Cost $61.37 Unrealized
DRYSHIPS INC 0.0%
Value $166K Shares 982,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $166K Shares 3,851 Est. Cost $17.51 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $165K Shares 2,155 Est. Cost $30.53 Unrealized +4.1%
CELLCOM ISRAEL LTD 0.0%
Value $165K Shares 26,600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $165K Shares 45,700 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $165K Shares 94,500 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $165K Shares 35,300 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $165K Shares 10,194 Est. Cost $27.01 Unrealized
GOODRICH PETE CORP 0.0%
Value $165K Shares 284,600 Est. Cost Unrealized
500 COM LTD 0.0%
Value $165K Shares 10,200 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $164K Shares 38,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $163K Shares 29,405 Est. Cost $12.04 Unrealized
RYLAND GROUP INC 0.0%
Value $163K Shares 4,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $163K Shares 20,000 Est. Cost Unrealized
ULTA SALON COSMETCS & FRAG I 0.0%
Value $163K Shares 1,000 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $162K Shares 7,400 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $161K Shares 6,518 Est. Cost $20.37 Unrealized +35.8%
BOULDER BRANDS INC 0.0%
Value $161K Shares 19,600 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $161K Shares 26,500 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $160K Shares 8,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $160K Shares 5,200 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $160K Shares 9,300 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $160K Shares 6,600 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $159K Shares 115,300 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $159K Shares 6,700 Est. Cost Unrealized
ALERE INC 0.0%
Value $159K Shares 3,300 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $158K Shares 2,300 Est. Cost $72.06 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $158K Shares 23,902 Est. Cost $8.15 Unrealized +1.5%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $158K Shares 10,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $158K Shares 2,384 Est. Cost $76.93 Unrealized 0.0%
CREE INC 0.0%
Value $158K Shares 6,500 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $158K Shares 4,000 Est. Cost Unrealized
CORNING INC 0.0%
Value $158K Shares 9,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $158K Shares 27,600 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $157K Shares 128,500 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $157K Shares 2,494 Est. Cost $39.30 Unrealized -0.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $156K Shares 25,300 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $156K Shares 105,275 Est. Cost $1.48 Unrealized
ROVI CORP 0.0%
Value $155K Shares 14,800 Est. Cost Unrealized
EZCORP INC 0.0%
Value $155K Shares 25,100 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value $155K Shares 3,900 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $155K Shares 109,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $154K Shares 78,400 Est. Cost Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $154K Shares 121,332 Est. Cost $3.57 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $154K Shares 9,617 Est. Cost $17.15 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $154K Shares 62,026 Est. Cost $6.65 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $154K Shares 11,464 Est. Cost $14.74 Unrealized +15.0%
SPHERE 3D CORP NEW 0.0%
Value $153K Shares 72,300 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $153K Shares 220,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $153K Shares 4,500 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $152K Shares 6,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value $152K Shares 12,100 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $152K Shares 12,000 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $151K Shares 37,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $151K Shares 2,800 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $151K Shares 10,579 Est. Cost $15.87 Unrealized -0.0%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $151K Shares 24,400 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $151K Shares 7,400 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $151K Shares 443,300 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $151K Shares 13,188 Est. Cost $11.45 Unrealized
ENVESTNET INC 0.0%
Value $150K Shares 5,000 Est. Cost $30.00 Unrealized
GIGAMON INC 0.0%
Value $150K Shares 7,500 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $150K Shares 149,800 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $150K Shares 15,300 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $149K Shares 3,749 Est. Cost $44.28 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $149K Shares 2,000 Est. Cost Unrealized
GEVO INC 0.0%
Value $149K Shares 86,600 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $149K Shares 7,600 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $149K Shares 172,800 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $148K Shares 14,430 Est. Cost $10.26 Unrealized
VALLEY NATL BANCORP 0.0%
Value $148K Shares 15,000 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $148K Shares 6,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $148K Shares 11,700 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $148K Shares 25,000 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $148K Shares 3,356 Est. Cost $47.77 Unrealized
CONCHO RES INC 0.0%
Value $147K Shares 1,500 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $147K Shares 5,600 Est. Cost $26.25 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $147K Shares 140,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $147K Shares 21,336 Est. Cost $6.89 Unrealized
HDFC BANK LTD 0.0%
Value $147K Shares 2,400 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $147K Shares 15,590 Est. Cost $9.43 Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $147K Shares 3,100 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $147K Shares 8,900 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $147K Shares 2,700 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $146K Shares 2,326 Est. Cost $62.77 Unrealized
SLM SLM CORP 0.0%
Value $146K Shares 19,708 Est. Cost $9.83 Unrealized -10.3%
KELLOGG CO 0.0%
Value $146K Shares 2,200 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $146K Shares 10,500 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $146K Shares 10,100 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $146K Shares 18,800 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $146K Shares 5,500 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $146K Shares 48,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $146K Shares 10,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $146K Shares 1,200 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $145K Shares 11,000 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $145K Shares 3,400 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $145K Shares 10,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $145K Shares 68,300 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $144K Shares 3,657 Est. Cost $56.89 Unrealized 0.0%
KONGZHONG CORP 0.0%
Value $144K Shares 22,042 Est. Cost $7.14 Unrealized
VALSPAR CORP 0.0%
Value $144K Shares 2,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $144K Shares 23,800 Est. Cost Unrealized
TESARO INC 0.0%
Value $144K Shares 3,600 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $143K Shares 7,700 Est. Cost $21.19 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $143K Shares 2,900 Est. Cost $49.31 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $143K Shares 21,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $143K Shares 9,100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $143K Shares 14,100 Est. Cost $11.30 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $143K Shares 11,285 Est. Cost $12.87 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $143K Shares 45,156 Est. Cost $5.92 Unrealized
GRAY TELEVISION INC 0.0%
Value $143K Shares 11,200 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $143K Shares 3,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $143K Shares 4,900 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $143K Shares 12,900 Est. Cost Unrealized
C&J ENERGY SVCS LTD 0.0%
Value $143K Shares 40,600 Est. Cost Unrealized
SANOFI 0.0%
Value $142K Shares 3,000 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $142K Shares 18,700 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $142K Shares 2,900 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $142K Shares 244,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $142K Shares 5,300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $142K Shares 6,300 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $142K Shares 10,014 Est. Cost $10.76 Unrealized 0.0%
ANTERO RES CORP 0.0%
Value $142K Shares 6,700 Est. Cost Unrealized
COPART INC 0.0%
Value $141K Shares 4,300 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $141K Shares 4,000 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $141K Shares 4,000 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $140K Shares 31,073 Est. Cost $5.94 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $140K Shares 27,129 Est. Cost $7.00 Unrealized -16.7%
TAYLOR MORRISON HOME CORP 0.0%
Value $140K Shares 7,500 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $140K Shares 6,606 Est. Cost $26.61 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value $140K Shares 3,500 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $139K Shares 4,400 Est. Cost Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $139K Shares 2,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $139K Shares 5,800 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $139K Shares 8,800 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value $139K Shares 6,172 Est. Cost $33.34 Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $139K Shares 2,800 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value $139K Shares 1,000 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $139K Shares 29,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $139K Shares 3,400 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $138K Shares 7,249 Est. Cost $19.04 Unrealized
TITN TITAN MACHY INC 0.0%
Value $138K Shares 12,049 Est. Cost $13.53 Unrealized +0.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $137K Shares 3,400 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $137K Shares 22,600 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $137K Shares 1,900 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $137K Shares 9,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $137K Shares 2,900 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $137K Shares 5,442 Est. Cost $26.87 Unrealized -2.7%
SIERRA WIRELESS INC 0.0%
Value $137K Shares 6,466 Est. Cost $27.51 Unrealized
ZAGG INC 0.0%
Value $137K Shares 20,200 Est. Cost Unrealized
BLYTH INC 0.0%
Value $136K Shares 22,800 Est. Cost Unrealized
SHANDA GAMES LTD 0.0%
Value $136K Shares 20,257 Est. Cost $6.18 Unrealized
BLACK DIAMOND INC 0.0%
Value $136K Shares 21,600 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value $136K Shares 6,100 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $136K Shares 3,302 Est. Cost $26.29 Unrealized -2.4%
TITAN INTL INC ILL 0.0%
Value $136K Shares 20,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $136K Shares 29,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $135K Shares 7,500 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $135K Shares 3,700 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $135K Shares 22,000 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $135K Shares 49,100 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $135K Shares 13,068 Est. Cost $10.31 Unrealized
ORANGE 0.0%
Value $135K Shares 8,900 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $134K Shares 11,029 Est. Cost $11.09 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $134K Shares 50,144 Est. Cost $2.67 Unrealized
ERIN ENERGY CORP 0.0%
Value $134K Shares 34,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $134K Shares 10,600 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $134K Shares 3,505 Est. Cost $39.37 Unrealized
KONGZHONG CORP 0.0%
Value $134K Shares 20,500 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $134K Shares 18,662 Est. Cost $10.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $133K Shares 1,948 Est. Cost $55.52 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.0%
Value $133K Shares 20,400 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value $133K Shares 8,300 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $133K Shares 4,100 Est. Cost Unrealized
PVH CORP 0.0%
Value $133K Shares 1,300 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $133K Shares 10,000 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $133K Shares 10,500 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $133K Shares 75,980 Est. Cost $2.90 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $133K Shares 50,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $133K Shares 84,715 Est. Cost $2.58 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $133K Shares 6,400 Est. Cost Unrealized
RPC INC 0.0%
Value $133K Shares 15,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $133K Shares 9,400 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $132K Shares 1,548 Est. Cost $85.27 Unrealized
HONDA MOTOR LTD 0.0%
Value $132K Shares 4,400 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $132K Shares 9,100 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $132K Shares 9,415 Est. Cost $14.02 Unrealized
JONES ENERGY INC 0.0%
Value $132K Shares 27,600 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $131K Shares 4,200 Est. Cost Unrealized
KB HOME 0.0%
Value $131K Shares 9,700 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $131K Shares 7,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $131K Shares 2,300 Est. Cost Unrealized
COTY INC 0.0%
Value $130K Shares 4,800 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $130K Shares 94,200 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value $130K Shares 3,901 Est. Cost $33.32 Unrealized
NEVRO CORP 0.0%
Value $130K Shares 2,800 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $130K Shares 7,800 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $130K Shares 18,800 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $130K Shares 6,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $129K Shares 176,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $129K Shares 17,700 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value $129K Shares 2,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $129K Shares 3,600 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $128K Shares 74,600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $128K Shares 60,579 Est. Cost $5.07 Unrealized
KBR INC 0.0%
Value $128K Shares 7,700 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $128K Shares 1,500 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $128K Shares 13,200 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $127K Shares 15,195 Est. Cost $9.90 Unrealized
EWA ISHARES 0.0%
Value $127K Shares 7,087 Est. Cost $17.92 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $127K Shares 2,880 Est. Cost $48.46 Unrealized -20.6%
EPIZYME INC 0.0%
Value $127K Shares 9,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $127K Shares 6,000 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $127K Shares 8,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $127K Shares 721 Est. Cost $150.85 Unrealized +34.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $127K Shares 3,200 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $127K Shares 3,500 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 155,433 Est. Cost $2.72 Unrealized
CYTOSORBENTS CORP 0.0%
Value $126K Shares 19,900 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $126K Shares 57,100 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $126K Shares 31,000 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $126K Shares 4,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $126K Shares 13,064 Est. Cost $12.47 Unrealized -26.4%
BAZAARVOICE INC 0.0%
Value $126K Shares 27,917 Est. Cost $4.64 Unrealized
ERICSSON 0.0%
Value $126K Shares 12,900 Est. Cost Unrealized
REAL IND INC 0.0%
Value $125K Shares 14,185 Est. Cost $8.81 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $125K Shares 60,871 Est. Cost $2.46 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $125K Shares 2,100 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $125K Shares 1,446 Est. Cost $86.45 Unrealized
ENCANA CORP 0.0%
Value $125K Shares 19,400 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $124K Shares 2,000 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $124K Shares 40,000 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $124K Shares 165,211 Est. Cost $3.98 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $124K Shares 3,800 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $124K Shares 12,300 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $124K Shares 4,702 Est. Cost $22.66 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $124K Shares 25,120 Est. Cost $7.20 Unrealized
QLOGIC CORP 0.0%
Value $123K Shares 12,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $123K Shares 6,405 Est. Cost $17.07 Unrealized -0.3%
SILVER WHEATON CORP 0.0%
Value $123K Shares 10,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $123K Shares 3,900 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $123K Shares 8,700 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $123K Shares 20,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $122K Shares 28,285 Est. Cost $4.80 Unrealized
RDNT RADNET INC 0.0%
Value $122K Shares 21,897 Est. Cost $7.67 Unrealized -15.9%
ZEBRA TECHNOLOGIES CORP 0.0%
Value $122K Shares 1,600 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $122K Shares 25,500 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $122K Shares 28,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $122K Shares 1,800 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $121K Shares 3,300 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $121K Shares 10,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $121K Shares 3,900 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value $121K Shares 3,536 Est. Cost $41.38 Unrealized
TENARIS S A 0.0%
Value $121K Shares 5,000 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value $120K Shares 11,400 Est. Cost Unrealized
APPLE INC 0.0%
Value $120K Shares 1,092 Est. Cost $124.44 Unrealized
ANADARKO PETE CORP 0.0%
Value $120K Shares 1,980 Est. Cost $63.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $120K Shares 6,627 Est. Cost $13.16 Unrealized 0.0%
PAN AMERICAN SILVER CORP 0.0%
Value $120K Shares 18,900 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $120K Shares 6,300 Est. Cost $19.05 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $120K Shares 1,576 Est. Cost $76.28 Unrealized
HESS CORP 0.0%
Value $120K Shares 2,400 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $119K Shares 13,600 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $119K Shares 10,000 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $119K Shares 11,882 Est. Cost $10.02 Unrealized
RUBICON PROJ INC 0.0%
Value $119K Shares 8,200 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $119K Shares 9,000 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $119K Shares 4,931 Est. Cost $25.26 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $119K Shares 8,400 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $118K Shares 1,938 Est. Cost $49.14 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $118K Shares 19,656 Est. Cost $6.00 Unrealized
TOTAL S A 0.0%
Value $118K Shares 2,647 Est. Cost $44.58 Unrealized
CENVEO INC 0.0%
Value $118K Shares 62,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $118K Shares 8,000 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $118K Shares 16,200 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $118K Shares 67,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $117K Shares 5,700 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $117K Shares 20,100 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $117K Shares 26,500 Est. Cost Unrealized
SASOL LTD 0.0%
Value $117K Shares 4,200 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $117K Shares 3,500 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $116K Shares 6,000 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $116K Shares 17,156 Est. Cost $8.84 Unrealized -21.0%
TOLL BROTHERS INC 0.0%
Value $116K Shares 3,400 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $116K Shares 5,500 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $116K Shares 8,200 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $116K Shares 3,107 Est. Cost $37.34 Unrealized
IGI LABS INC 0.0%
Value $116K Shares 17,719 Est. Cost $6.74 Unrealized
LIBBEY INC 0.0%
Value $116K Shares 3,559 Est. Cost $32.59 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $115K Shares 67,500 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $115K Shares 2,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $115K Shares 14,120 Est. Cost $8.14 Unrealized
EXCO RESOURCES INC 0.0%
Value $115K Shares 153,775 Est. Cost $0.75 Unrealized
ALLEGION PUB LTD CO 0.0%
Value $115K Shares 2,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $115K Shares 2,000 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $115K Shares 81,700 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $114K Shares 3,000 Est. Cost Unrealized
SUN SUNOCO LP 0.0%
Value $114K Shares 3,368 Est. Cost $37.53 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $114K Shares 5,796 Est. Cost $20.32 Unrealized
ATHERSYS INC 0.0%
Value $113K Shares 102,300 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $113K Shares 13,800 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $113K Shares 11,200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $113K Shares 4,800 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $113K Shares 7,156 Est. Cost $15.79 Unrealized
CUBE CUBESMART 0.0%
Value $113K Shares 4,146 Est. Cost $25.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $113K Shares 5,820 Est. Cost $9.74 Unrealized -27.5%
KBR KBR INC 0.0%
Value $113K Shares 6,769 Est. Cost $15.15 Unrealized -0.1%
CONATUS PHARMACEUTICALS INC 0.0%
Value $112K Shares 25,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $112K Shares 2,600 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $112K Shares 16,403 Est. Cost $11.34 Unrealized
THERAPEUTICSMD INC 0.0%
Value $111K Shares 18,869 Est. Cost $6.78 Unrealized
NATIONAL GRID PLC 0.0%
Value $111K Shares 1,600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $111K Shares 1,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $111K Shares 15,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value $111K Shares 4,100 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value $111K Shares 2,596 Est. Cost $53.59 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $110K Shares 6,900 Est. Cost Unrealized
ACETO CORP 0.0%
Value $110K Shares 4,000 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $110K Shares 4,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $110K Shares 10,065 Est. Cost $10.93 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $110K Shares 10,800 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $109K Shares 248,500 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $109K Shares 18,076 Est. Cost $3.73 Unrealized
ACACIA RESH CORP 0.0%
Value $109K Shares 12,053 Est. Cost $9.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $109K Shares 13,400 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $109K Shares 1,800 Est. Cost $60.56 Unrealized
SOLAZYME INC 0.0%
Value $109K Shares 42,000 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $109K Shares 2,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $109K Shares 3,000 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $108K Shares 4,300 Est. Cost Unrealized
ACM AECOM 0.0%
Value $108K Shares 3,909 Est. Cost $31.74 Unrealized -12.0%
HILL INTERNATIONAL INC 0.0%
Value $107K Shares 32,586 Est. Cost $5.26 Unrealized
CVR PARTNERS LP 0.0%
Value $107K Shares 11,426 Est. Cost $12.64 Unrealized
TOTAL S A 0.0%
Value $107K Shares 2,400 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $107K Shares 5,000 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $107K Shares 47,800 Est. Cost $6.01 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $107K Shares 26,353 Est. Cost $4.09 Unrealized
ATHERSYS INC 0.0%
Value $107K Shares 97,027 Est. Cost $2.87 Unrealized
VRINGO INC 0.0%
Value $107K Shares 191,739 Est. Cost $1.89 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $107K Shares 17,900 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $106K Shares 3,200 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $106K Shares 2,240 Est. Cost $59.41 Unrealized
CLEARFIELD INC 0.0%
Value $106K Shares 7,900 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $106K Shares 6,400 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $106K Shares 199,600 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $106K Shares 3,800 Est. Cost $30.51 Unrealized
ONCOTHYREON INC 0.0%
Value $105K Shares 38,449 Est. Cost $3.50 Unrealized
INSPERITY INC 0.0%
Value $105K Shares 2,400 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $105K Shares 59,755 Est. Cost $4.46 Unrealized
IGI LABS INC 0.0%
Value $105K Shares 16,100 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $105K Shares 12,397 Est. Cost $9.34 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $105K Shares 35,558 Est. Cost $3.08 Unrealized
SCORPIO TANKERS INC 0.0%
Value $105K Shares 11,420 Est. Cost $9.19 Unrealized
NEVRO CORP 0.0%
Value $104K Shares 2,231 Est. Cost $46.62 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $104K Shares 3,000 Est. Cost $34.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value $104K Shares 2,000 Est. Cost $56.35 Unrealized
FRANKLIN RES INC 0.0%
Value $104K Shares 2,800 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $104K Shares 3,200 Est. Cost $32.50 Unrealized
AMBEV SA 0.0%
Value $103K Shares 21,100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $103K Shares 15,200 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $103K Shares 2,600 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $103K Shares 165,700 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $103K Shares 4,804 Est. Cost $21.44 Unrealized
OWENS ILL INC 0.0%
Value $103K Shares 4,981 Est. Cost $23.29 Unrealized
POZEN INC 0.0%
Value $103K Shares 17,679 Est. Cost $9.77 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $103K Shares 48,600 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $103K Shares 17,900 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $103K Shares 9,000 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $102K Shares 4,200 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $102K Shares 1,600 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $102K Shares 2,900 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $102K Shares 6,180 Est. Cost $18.40 Unrealized
AL AIR LEASE CORP 0.0%
Value $102K Shares 3,285 Est. Cost $30.65 Unrealized -7.1%
PHH CORP 0.0%
Value $101K Shares 7,118 Est. Cost $14.19 Unrealized
MARCUS & MILLICHAP INC 0.0%
Value $101K Shares 2,200 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $101K Shares 3,100 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $101K Shares 6,000 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $101K Shares 3,400 Est. Cost Unrealized
ENERSIS S A 0.0%
Value $101K Shares 8,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $101K Shares 4,183 Est. Cost $27.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $101K Shares 11,000 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $101K Shares 2,400 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $101K Shares 3,100 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $100K Shares 16,500 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 2,152 Est. Cost $46.47 Unrealized
FLY LEASING LTD 0.0%
Value $100K Shares 7,600 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $100K Shares 116,381 Est. Cost $3.63 Unrealized
ISHARES 0.0%
Value $100K Shares 5,600 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $99,000 Shares 4,027 Est. Cost $27.76 Unrealized
PDL BIOPHARMA INC 0.0%
Value $99,000 Shares 19,600 Est. Cost Unrealized
MERITOR INC 0.0%
Value $99,000 Shares 9,300 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $99,000 Shares 17,000 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $99,000 Shares 2,400 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $99,000 Shares 2,700 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $99,000 Shares 10,100 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $99,000 Shares 1,838 Est. Cost $44.26 Unrealized 0.0%
VITAL THERAPIES INC 0.0%
Value $99,000 Shares 24,400 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $98,000 Shares 58,958 Est. Cost $2.54 Unrealized
CALAMP CORP 0.0%
Value $98,000 Shares 6,100 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $98,000 Shares 2,000 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $98,000 Shares 3,600 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $98,000 Shares 53,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $97,000 Shares 1,400 Est. Cost $72.12 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $97,000 Shares 5,000 Est. Cost $19.40 Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $97,000 Shares 2,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $97,000 Shares 2,097 Est. Cost $37.20 Unrealized +0.0%
WORLD ACCEP CORP DEL 0.0%
Value $97,000 Shares 3,600 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value $97,000 Shares 3,200 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $97,000 Shares 2,300 Est. Cost Unrealized
WP GLIMCHER IN 0.0%
Value $96,000 Shares 8,200 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $96,000 Shares 12,300 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $96,000 Shares 5,500 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $96,000 Shares 6,800 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $95,000 Shares 1,318 Est. Cost $21.90 Unrealized -1.4%
PSIVIDA CORP 0.0%
Value $95,000 Shares 26,149 Est. Cost $3.70 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $95,000 Shares 7,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $95,000 Shares 19,600 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $95,000 Shares 2,786 Est. Cost $37.86 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 15,900 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $95,000 Shares 1,500 Est. Cost Unrealized
CENVEO INC 0.0%
Value $94,000 Shares 50,000 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $94,000 Shares 5,500 Est. Cost Unrealized
SONIC CORP 0.0%
Value $94,000 Shares 4,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $94,000 Shares 8,254 Est. Cost $11.39 Unrealized
VOXELJET AG 0.0%
Value $94,000 Shares 20,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $94,000 Shares 4,700 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $94,000 Shares 1,800 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $94,000 Shares 7,200 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $94,000 Shares 125,300 Est. Cost Unrealized
WENDYS CO 0.0%
Value $94,000 Shares 10,900 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $94,000 Shares 4,600 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $94,000 Shares 10,890 Est. Cost $11.67 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $94,000 Shares 8,928 Est. Cost $30.33 Unrealized
CNO FINL GROUP INC 0.0%
Value $94,000 Shares 5,000 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value $94,000 Shares 2,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $94,000 Shares 59,100 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 8,000 Est. Cost Unrealized
QIWI PLC 0.0%
Value $93,000 Shares 5,784 Est. Cost $21.62 Unrealized
RSP PERMIAN INC 0.0%
Value $93,000 Shares 4,600 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $93,000 Shares 3,100 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $93,000 Shares 7,500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $93,000 Shares 2,200 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $93,000 Shares 16,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $93,000 Shares 4,700 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $93,000 Shares 2,500 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $93,000 Shares 1,500 Est. Cost $62.93 Unrealized
SONUS NETWORKS INC 0.0%
Value $92,000 Shares 16,006 Est. Cost $6.91 Unrealized
FRPT FRESHPET INC 0.0%
Value $92,000 Shares 8,794 Est. Cost $14.47 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $92,000 Shares 5,614 Est. Cost $12.22 Unrealized +27.0%
QUANTA SVCS INC 0.0%
Value $92,000 Shares 3,800 Est. Cost Unrealized
SABRE CORP 0.0%
Value $92,000 Shares 3,400 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $92,000 Shares 2,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $92,000 Shares 4,600 Est. Cost Unrealized
MERGE HEALTHCARE INC 0.0%
Value $92,000 Shares 13,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $91,000 Shares 14,800 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $91,000 Shares 5,400 Est. Cost $16.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value $91,000 Shares 2,952 Est. Cost $30.95 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $91,000 Shares 5,600 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $91,000 Shares 28,445 Est. Cost $3.49 Unrealized 0.0%
FINISAR CORP 0.0%
Value $90,000 Shares 8,100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $90,000 Shares 17,943 Est. Cost $6.66 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 15,072 Est. Cost $5.97 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $90,000 Shares 1,300 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $90,000 Shares 11,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $89,000 Shares 2,300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $89,000 Shares 5,400 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $89,000 Shares 15,000 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $89,000 Shares 10,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $89,000 Shares 19,300 Est. Cost Unrealized
XYLEM INC 0.0%
Value $89,000 Shares 2,700 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $88,000 Shares 4,600 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $88,000 Shares 46,106 Est. Cost $3.59 Unrealized
POLYONE CORP 0.0%
Value $88,000 Shares 3,000 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $88,000 Shares 9,997 Est. Cost $8.80 Unrealized
NEVSUN RES LTD 0.0%
Value $88,000 Shares 30,200 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $88,000 Shares 10,500 Est. Cost Unrealized
ENERSIS S A 0.0%
Value $88,000 Shares 6,987 Est. Cost $14.87 Unrealized
HECLA MNG CO 0.0%
Value $88,000 Shares 44,900 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 5,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $87,000 Shares 1,318 Est. Cost $51.32 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $87,000 Shares 5,072 Est. Cost $5.26 Unrealized -5.9%
FLUIDIGM CORP DEL 0.0%
Value $87,000 Shares 10,700 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value $87,000 Shares 2,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $87,000 Shares 3,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $87,000 Shares 3,800 Est. Cost $22.53 Unrealized +1.8%
CYRUSONE INC 0.0%
Value $87,000 Shares 2,649 Est. Cost $32.84 Unrealized
WGL HLDGS INC 0.0%
Value $87,000 Shares 1,500 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $87,000 Shares 1,500 Est. Cost $58.00 Unrealized
NSP INSPERITY INC 0.0%
Value $86,000 Shares 1,958 Est. Cost $19.14 Unrealized -2.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $86,000 Shares 2,367 Est. Cost $38.18 Unrealized
EXONE CO 0.0%
Value $86,000 Shares 12,800 Est. Cost Unrealized
DSW INC 0.0%
Value $86,000 Shares 3,400 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $86,000 Shares 3,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $86,000 Shares 2,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $86,000 Shares 1,300 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $86,000 Shares 5,680 Est. Cost $15.68 Unrealized
PGT INC 0.0%
Value $86,000 Shares 7,000 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $86,000 Shares 31,200 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $86,000 Shares 115,200 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $86,000 Shares 2,781 Est. Cost $19.10 Unrealized -13.4%
E M C CORP MASS 0.0%
Value $85,000 Shares 3,500 Est. Cost $24.29 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $85,000 Shares 10,600 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $85,000 Shares 15,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $85,000 Shares 1,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $85,000 Shares 4,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $85,000 Shares 14,000 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $85,000 Shares 7,894 Est. Cost $10.81 Unrealized
SYNNEX CORP 0.0%
Value $85,000 Shares 1,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $85,000 Shares 14,000 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $84,000 Shares 31,200 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value $84,000 Shares 3,000 Est. Cost $28.00 Unrealized
POTASH CORP SASK INC 0.0%
Value $84,000 Shares 4,100 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $84,000 Shares 10,100 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $84,000 Shares 4,131 Est. Cost $20.33 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $84,000 Shares 13,800 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $84,000 Shares 4,813 Est. Cost $17.45 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $84,000 Shares 6,000 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $84,000 Shares 27,900 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $84,000 Shares 30,816 Est. Cost $4.45 Unrealized -23.7%
ALBEMARLE CORP 0.0%
Value $84,000 Shares 1,900 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $84,000 Shares 4,934 Est. Cost $17.02 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $83,000 Shares 10,870 Est. Cost $7.85 Unrealized -7.4%
KMX CARMAX INC 0.0%
Value $83,000 Shares 1,400 Est. Cost $65.12 Unrealized -3.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $83,000 Shares 1,590 Est. Cost $56.00 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $83,000 Shares 15,000 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $83,000 Shares 36,800 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $83,000 Shares 16,800 Est. Cost $7.58 Unrealized
BIOSCRIP INC 0.0%
Value $83,000 Shares 44,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $83,000 Shares 1,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $83,000 Shares 19,100 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $82,000 Shares 6,795 Est. Cost $17.81 Unrealized
FRESHPET INC 0.0%
Value $82,000 Shares 7,800 Est. Cost Unrealized
MARKETO INC 0.0%
Value $82,000 Shares 2,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $82,000 Shares 1,200 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $82,000 Shares 10,000 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $82,000 Shares 18,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $82,000 Shares 1,000 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $82,000 Shares 17,600 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $82,000 Shares 6,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $82,000 Shares 1,400 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $81,000 Shares 8,513 Est. Cost $9.51 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $81,000 Shares 1,000 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $81,000 Shares 4,800 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $81,000 Shares 6,783 Est. Cost $19.67 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $81,000 Shares 30,400 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $81,000 Shares 10,000 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $81,000 Shares 16,601 Est. Cost $5.91 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $81,000 Shares 36,831 Est. Cost $2.27 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 66,800 Est. Cost Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $81,000 Shares 10,500 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $80,000 Shares 2,982 Est. Cost $55.08 Unrealized -22.3%
TZOO TRAVELZOO INC 0.0%
Value $80,000 Shares 9,664 Est. Cost $11.34 Unrealized -17.3%
GBX GREENBRIER COS INC 0.0%
Value $80,000 Shares 2,485 Est. Cost $44.28 Unrealized -29.5%
MECHEL OAO 0.0%
Value $80,000 Shares 88,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $80,000 Shares 4,000 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $80,000 Shares 3,930 Est. Cost $20.36 Unrealized
SCORPIO TANKERS INC 0.0%
Value $80,000 Shares 8,700 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $80,000 Shares 10,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $80,000 Shares 4,200 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value $80,000 Shares 3,800 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $79,000 Shares 1,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $79,000 Shares 2,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $79,000 Shares 24,600 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $79,000 Shares 6,469 Est. Cost $17.65 Unrealized +10.9%
FERRELLGAS PARTNERS L.P. 0.0%
Value $79,000 Shares 4,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $79,000 Shares 39,000 Est. Cost Unrealized
RES RPC INC 0.0%
Value $79,000 Shares 8,882 Est. Cost $10.33 Unrealized -4.2%
TRANSGLOBE ENERGY CORP 0.0%
Value $79,000 Shares 30,000 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $79,000 Shares 10,000 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $78,000 Shares 55,000 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $78,000 Shares 3,600 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $78,000 Shares 40,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $78,000 Shares 1,426 Est. Cost $27.01 Unrealized 0.0%
INSULET CORP 0.0%
Value $78,000 Shares 3,000 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $78,000 Shares 9,576 Est. Cost $9.22 Unrealized
IGI LABS INC 0.0%
Value $78,000 Shares 12,000 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $78,000 Shares 900 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $77,000 Shares 2,600 Est. Cost Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $77,000 Shares 44,100 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $77,000 Shares 6,481 Est. Cost $17.99 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $77,000 Shares 1,100 Est. Cost Unrealized
GODADDY INC 0.0%
Value $76,000 Shares 3,000 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $76,000 Shares 1,400 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $76,000 Shares 13,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $76,000 Shares 13,700 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $76,000 Shares 16,166 Est. Cost $6.19 Unrealized -17.4%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $76,000 Shares 2,800 Est. Cost Unrealized
CELLADON CORP 0.0%
Value $76,000 Shares 72,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $76,000 Shares 5,000 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $76,000 Shares 22,000 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $76,000 Shares 11,500 Est. Cost $6.58 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 1,763 Est. Cost $42.54 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $75,000 Shares 1,700 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $75,000 Shares 5,700 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $75,000 Shares 3,196 Est. Cost $22.78 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 4,000 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $75,000 Shares 21,535 Est. Cost $5.59 Unrealized
DRYSHIPS INC 0.0%
Value $75,000 Shares 444,300 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $75,000 Shares 70,684 Est. Cost $4.89 Unrealized
GEVO INC 0.0%
Value $75,000 Shares 43,800 Est. Cost Unrealized
DURECT CORP 0.0%
Value $75,000 Shares 38,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $75,000 Shares 278,100 Est. Cost Unrealized
MECHEL OAO 0.0%
Value $75,000 Shares 82,503 Est. Cost $1.23 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $75,000 Shares 1,400 Est. Cost Unrealized
UTI WORLDWIDE INC 0.0%
Value $75,000 Shares 16,300 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $75,000 Shares 14,700 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $74,000 Shares 2,500 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $74,000 Shares 1,130 Est. Cost $58.13 Unrealized
ATHM AUTOHOME INC 0.0%
Value $74,000 Shares 2,280 Est. Cost $46.75 Unrealized
QIWI PLC 0.0%
Value $74,000 Shares 4,600 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $74,000 Shares 39,531 Est. Cost $3.66 Unrealized
VCA INC 0.0%
Value $74,000 Shares 1,400 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $74,000 Shares 15,412 Est. Cost $9.03 Unrealized
DUKE REALTY CORP 0.0%
Value $74,000 Shares 3,900 Est. Cost $18.97 Unrealized
CST BRANDS INC 0.0%
Value $74,000 Shares 2,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $74,000 Shares 2,450 Est. Cost $27.84 Unrealized -13.2%
EXCO RESOURCES INC 0.0%
Value $74,000 Shares 98,700 Est. Cost Unrealized
SLM CORP 0.0%
Value $74,000 Shares 10,000 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $74,000 Shares 4,800 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $74,000 Shares 2,700 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $74,000 Shares 16,900 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $74,000 Shares 6,100 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value $74,000 Shares 78,200 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $74,000 Shares 4,400 Est. Cost $18.92 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $73,000 Shares 24,600 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 3,900 Est. Cost $18.72 Unrealized
IMMR IMMERSION CORP 0.0%
Value $73,000 Shares 6,462 Est. Cost $12.13 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $73,000 Shares 98,859 Est. Cost $1.21 Unrealized
MECHEL OAO 0.0%
Value $73,000 Shares 79,900 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $73,000 Shares 6,000 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $73,000 Shares 37,200 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $73,000 Shares 7,336 Est. Cost $11.57 Unrealized
PRETIUM RES INC 0.0%
Value $72,000 Shares 11,904 Est. Cost $5.58 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $72,000 Shares 16,300 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $72,000 Shares 59,400 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $72,000 Shares 24,903 Est. Cost $4.08 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $72,000 Shares 11,200 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $72,000 Shares 25,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $72,000 Shares 8,314 Est. Cost $8.59 Unrealized +12.8%
CHANGYOU COM LTD 0.0%
Value $71,000 Shares 4,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $71,000 Shares 4,991 Est. Cost $14.23 Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $71,000 Shares 2,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $71,000 Shares 16,000 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $71,000 Shares 4,197 Est. Cost $16.92 Unrealized
MEDICINES CO 0.0%
Value $71,000 Shares 1,878 Est. Cost $28.44 Unrealized
NOVAGOLD RES INC 0.0%
Value $71,000 Shares 19,800 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $71,000 Shares 13,800 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value $70,000 Shares 1,315 Est. Cost $53.90 Unrealized
MANITEX INTL INC 0.0%
Value $70,000 Shares 12,500 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $70,000 Shares 3,600 Est. Cost $19.44 Unrealized
ENERPLUS CORP 0.0%
Value $70,000 Shares 14,300 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $70,000 Shares 26,337 Est. Cost $3.52 Unrealized
PRIMERO MNG CORP 0.0%
Value $70,000 Shares 30,000 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $70,000 Shares 17,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $70,000 Shares 5,700 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $70,000 Shares 24,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $70,000 Shares 400 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $70,000 Shares 3,064 Est. Cost $22.85 Unrealized
COPART INC 0.0%
Value $69,000 Shares 2,100 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $69,000 Shares 10,700 Est. Cost Unrealized
DDR CORP 0.0%
Value $69,000 Shares 4,500 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $69,000 Shares 1,399 Est. Cost $65.90 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $69,000 Shares 1,340 Est. Cost $49.91 Unrealized +1.5%
CHINACACHE INTL HLDG LTD 0.0%
Value $69,000 Shares 8,865 Est. Cost $7.78 Unrealized
MFC INDL LTD 0.0%
Value $69,000 Shares 24,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $69,000 Shares 640 Est. Cost $89.07 Unrealized +11.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $69,000 Shares 7,390 Est. Cost $11.96 Unrealized -15.0%
REXFORD INDL RLTY INC 0.0%
Value $69,000 Shares 5,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $69,000 Shares 4,619 Est. Cost $14.94 Unrealized
ENERPLUS CORP 0.0%
Value $68,000 Shares 13,939 Est. Cost $9.13 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $68,000 Shares 1,611 Est. Cost $41.23 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $68,000 Shares 1,300 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $68,000 Shares 10,840 Est. Cost $8.26 Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $68,000 Shares 1,500 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $68,000 Shares 69,200 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $68,000 Shares 3,961 Est. Cost $17.29 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $68,000 Shares 1,700 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $68,000 Shares 11,200 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $68,000 Shares 2,000 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $68,000 Shares 4,300 Est. Cost $27.77 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $68,000 Shares 95,411 Est. Cost $5.59 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $68,000 Shares 31,200 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value $67,000 Shares 15,946 Est. Cost $6.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $67,000 Shares 1,884 Est. Cost $24.47 Unrealized +1.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value $67,000 Shares 1,400 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $67,000 Shares 12,000 Est. Cost Unrealized
XURA INC 0.0%
Value $67,000 Shares 2,992 Est. Cost $22.39 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $67,000 Shares 10,603 Est. Cost $6.83 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $67,000 Shares 17,900 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $67,000 Shares 3,513 Est. Cost $19.07 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $67,000 Shares 1,185 Est. Cost $56.54 Unrealized
TITAN INTL INC ILL 0.0%
Value $67,000 Shares 10,100 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $67,000 Shares 8,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $67,000 Shares 1,200 Est. Cost Unrealized
SYNERGETICS USA INC 0.0%
Value $66,000 Shares 10,000 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 4,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $66,000 Shares 4,546 Est. Cost $16.26 Unrealized
BANKRATE INC DEL 0.0%
Value $66,000 Shares 6,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $66,000 Shares 3,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $66,000 Shares 7,000 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $65,000 Shares 2,300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $65,000 Shares 65,300 Est. Cost Unrealized
KB HOME 0.0%
Value $65,000 Shares 4,800 Est. Cost Unrealized
CDW CORP 0.0%
Value $65,000 Shares 1,600 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $65,000 Shares 2,800 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $65,000 Shares 20,500 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $65,000 Shares 8,482 Est. Cost $8.81 Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $65,000 Shares 1,300 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $65,000 Shares 1,991 Est. Cost $29.62 Unrealized +2.2%
PIXELWORKS INC 0.0%
Value $65,000 Shares 18,000 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $64,000 Shares 84,700 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $64,000 Shares 3,000 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $64,000 Shares 7,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $64,000 Shares 2,208 Est. Cost $33.43 Unrealized
MACROGENICS INC 0.0%
Value $64,000 Shares 3,000 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $64,000 Shares 2,400 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $64,000 Shares 40,500 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $64,000 Shares 31,100 Est. Cost Unrealized
CA INC 0.0%
Value $63,000 Shares 2,304 Est. Cost $29.28 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $63,000 Shares 23,944 Est. Cost $3.14 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $63,000 Shares 5,800 Est. Cost Unrealized
ST JOE CO 0.0%
Value $63,000 Shares 3,300 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $63,000 Shares 22,648 Est. Cost $3.16 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $63,000 Shares 3,999 Est. Cost $18.42 Unrealized
CVR PARTNERS LP 0.0%
Value $63,000 Shares 6,700 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 3,734 Est. Cost $19.00 Unrealized 0.0%
CYTRX CORP 0.0%
Value $63,000 Shares 26,400 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $63,000 Shares 2,600 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $63,000 Shares 336,644 Est. Cost $0.64 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $63,000 Shares 22,266 Est. Cost $3.15 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $63,000 Shares 32,400 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $63,000 Shares 5,662 Est. Cost $11.13 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $62,000 Shares 31,800 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $62,000 Shares 1,000 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $62,000 Shares 6,100 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $62,000 Shares 69,300 Est. Cost Unrealized
CALIX INC 0.0%
Value $62,000 Shares 7,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $62,000 Shares 63,700 Est. Cost Unrealized
BB&T CORP 0.0%
Value $62,000 Shares 1,750 Est. Cost $35.43 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $62,000 Shares 7,500 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $62,000 Shares 1,700 Est. Cost Unrealized
RESMED INC 0.0%
Value $61,000 Shares 1,200 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $61,000 Shares 4,200 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $61,000 Shares 5,000 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $61,000 Shares 148,300 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $61,000 Shares 3,700 Est. Cost $19.80 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $61,000 Shares 24,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $61,000 Shares 13,000 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $61,000 Shares 2,500 Est. Cost Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $61,000 Shares 2,600 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $61,000 Shares 951 Est. Cost $60.70 Unrealized +0.6%
FERRELLGAS PARTNERS L.P. 0.0%
Value $60,000 Shares 3,050 Est. Cost $21.54 Unrealized
CHEGG INC 0.0%
Value $60,000 Shares 8,300 Est. Cost Unrealized
CENVEO INC 0.0%
Value $60,000 Shares 31,875 Est. Cost $1.88 Unrealized
SUNOPTA INC 0.0%
Value $60,000 Shares 12,400 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $60,000 Shares 4,161 Est. Cost $14.42 Unrealized
ENDOCYTE INC 0.0%
Value $60,000 Shares 13,200 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $60,000 Shares 12,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $60,000 Shares 1,516 Est. Cost $39.82 Unrealized -0.0%
MENTOR GRAPHICS CORP 0.0%
Value $60,000 Shares 2,434 Est. Cost $24.20 Unrealized
SLM CORP 0.0%
Value $60,000 Shares 8,100 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $60,000 Shares 2,000 Est. Cost $27.29 Unrealized 0.0%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $60,000 Shares 2,300 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $60,000 Shares 1,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $60,000 Shares 2,190 Est. Cost $18.26 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $59,000 Shares 2,249 Est. Cost $15.85 Unrealized 0.0%
BLUE NILE INC 0.0%
Value $59,000 Shares 1,751 Est. Cost $32.65 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $59,000 Shares 1,900 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $59,000 Shares 2,500 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $59,000 Shares 48,255 Est. Cost $1.22 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $59,000 Shares 135,352 Est. Cost $0.58 Unrealized
FERRO CORP 0.0%
Value $58,000 Shares 5,340 Est. Cost $11.17 Unrealized
INVE IDENTIV INC 0.0%
Value $58,000 Shares 16,711 Est. Cost $9.14 Unrealized -51.6%
MVIS MICROVISION INC DEL 0.0%
Value $58,000 Shares 18,262 Est. Cost $3.19 Unrealized -4.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $58,000 Shares 4,695 Est. Cost $13.50 Unrealized +1.9%
APIGEE CORP 0.0%
Value $58,000 Shares 5,477 Est. Cost $10.59 Unrealized
UNI PIXEL INC 0.0%
Value $58,000 Shares 54,900 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $58,000 Shares 2,460 Est. Cost $24.82 Unrealized 0.0%
MV OIL TR 0.0%
Value $58,000 Shares 10,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $58,000 Shares 1,400 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $57,000 Shares 1,200 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $57,000 Shares 1,100 Est. Cost $27.08 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $57,000 Shares 3,000 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 25,700 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $57,000 Shares 1,900 Est. Cost $40.16 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $57,000 Shares 5,300 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $57,000 Shares 1,240 Est. Cost $48.06 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $57,000 Shares 20,000 Est. Cost Unrealized
EXONE CO 0.0%
Value $57,000 Shares 8,552 Est. Cost $8.51 Unrealized
FIBROGEN INC 0.0%
Value $57,000 Shares 2,600 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $57,000 Shares 24,800 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $57,000 Shares 27,264 Est. Cost $6.34 Unrealized
XNET XUNLEI LTD 0.0%
Value $56,000 Shares 7,663 Est. Cost $7.31 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $56,000 Shares 21,191 Est. Cost $2.64 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $56,000 Shares 9,071 Est. Cost $6.18 Unrealized -4.0%
GASS STEALTHGAS INC 0.0%
Value $56,000 Shares 12,545 Est. Cost $6.60 Unrealized -22.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $56,000 Shares 12,699 Est. Cost $5.96 Unrealized
XUNLEI LTD 0.0%
Value $56,000 Shares 7,700 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $56,000 Shares 20,500 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $56,000 Shares 9,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $56,000 Shares 35,261 Est. Cost $1.69 Unrealized
EP ENERGY CORP 0.0%
Value $56,000 Shares 10,800 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value $55,000 Shares 22,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $55,000 Shares 1,108 Est. Cost $49.64 Unrealized
UNI PIXEL INC 0.0%
Value $55,000 Shares 51,500 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $55,000 Shares 38,784 Est. Cost $3.43 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $55,000 Shares 10,900 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $55,000 Shares 3,418 Est. Cost $16.97 Unrealized
PRUDENTIAL PLC 0.0%
Value $55,000 Shares 1,300 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
FX ENERGY INC 0.0%
Value $55,000 Shares 57,954 Est. Cost $3.08 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $55,000 Shares 7,421 Est. Cost $3.01 Unrealized +15.8%
VALSPAR CORP 0.0%
Value $55,000 Shares 769 Est. Cost $71.52 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $55,000 Shares 10,200 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $54,000 Shares 6,000 Est. Cost Unrealized
DANA HLDG CORP 0.0%
Value $54,000 Shares 3,400 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 1,362 Est. Cost $39.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $54,000 Shares 2,200 Est. Cost $14.49 Unrealized 0.0%
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $54,000 Shares 42,200 Est. Cost Unrealized
FXCM INC 0.0%
Value $54,000 Shares 61,600 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54,000 Shares 1,145 Est. Cost $39.98 Unrealized +3.4%
INTELSAT S A 0.0%
Value $54,000 Shares 8,400 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $54,000 Shares 8,744 Est. Cost $6.33 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value $54,000 Shares 800 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $54,000 Shares 10,000 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value $54,000 Shares 6,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $54,000 Shares 1,400 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $54,000 Shares 4,300 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $54,000 Shares 46,700 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $54,000 Shares 6,600 Est. Cost Unrealized
OM GROUP INC 0.0%
Value $53,000 Shares 1,600 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $53,000 Shares 20,508 Est. Cost $2.58 Unrealized
PDC ENERGY INC 0.0%
Value $53,000 Shares 1,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $53,000 Shares 1,100 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $53,000 Shares 25,800 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $53,000 Shares 12,807 Est. Cost $7.57 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $53,000 Shares 11,400 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $53,000 Shares 6,600 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $53,000 Shares 284,800 Est. Cost Unrealized
TORNIER N V 0.0%
Value $53,000 Shares 2,602 Est. Cost $22.28 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $53,000 Shares 1,069 Est. Cost $54.03 Unrealized 0.0%
CITIZENS INC 0.0%
Value $53,000 Shares 7,200 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $53,000 Shares 1,700 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $52,000 Shares 3,009 Est. Cost $13.63 Unrealized 0.0%
MARTHA STEWART LIVING OMNIME 0.0%
Value $52,000 Shares 8,800 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $52,000 Shares 2,100 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $52,000 Shares 7,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $52,000 Shares 2,700 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $52,000 Shares 5,120 Est. Cost $13.49 Unrealized -23.0%
HANESBRANDS INC 0.0%
Value $52,000 Shares 1,800 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $52,000 Shares 2,000 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $52,000 Shares 3,083 Est. Cost $15.54 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $52,000 Shares 3,100 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $52,000 Shares 400 Est. Cost $130.00 Unrealized
AMBEV SA 0.0%
Value $51,000 Shares 10,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $51,000 Shares 3,503 Est. Cost $18.25 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $51,000 Shares 3,100 Est. Cost Unrealized
ENERSIS S A 0.0%
Value $51,000 Shares 4,000 Est. Cost Unrealized
IMAX CORP 0.0%
Value $51,000 Shares 1,500 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $51,000 Shares 3,100 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $51,000 Shares 6,174 Est. Cost $9.57 Unrealized
DATAWATCH CORP 0.0%
Value $51,000 Shares 8,701 Est. Cost $6.03 Unrealized
XENOPORT INC 0.0%
Value $51,000 Shares 14,600 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $50,000 Shares 16,200 Est. Cost $3.09 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $50,000 Shares 32,000 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $50,000 Shares 4,000 Est. Cost Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 2,540 Est. Cost $23.88 Unrealized
ACTUANT CORP 0.0%
Value $50,000 Shares 2,700 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $50,000 Shares 1,200 Est. Cost Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $50,000 Shares 147,400 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $50,000 Shares 3,000 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $50,000 Shares 1,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $50,000 Shares 9,000 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $50,000 Shares 36,711 Est. Cost $4.07 Unrealized
BANCORPSOUTH INC 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $49,000 Shares 7,332 Est. Cost $11.37 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $49,000 Shares 121,200 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $49,000 Shares 1,900 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $49,000 Shares 1,500 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $49,000 Shares 12,000 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $49,000 Shares 2,736 Est. Cost $17.91 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $48,000 Shares 24,746 Est. Cost $3.84 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $48,000 Shares 1,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $48,000 Shares 622 Est. Cost $54.04 Unrealized 0.0%
ALERE INC 0.0%
Value $48,000 Shares 1,000 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $48,000 Shares 19,330 Est. Cost $3.85 Unrealized
GENTEX CORP 0.0%
Value $48,000 Shares 3,100 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $48,000 Shares 1,100 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $48,000 Shares 10,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $48,000 Shares 1,000 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $48,000 Shares 5,784 Est. Cost $10.56 Unrealized -7.6%
INTERNAP CORP 0.0%
Value $48,000 Shares 7,900 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $47,000 Shares 884 Est. Cost $53.17 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $47,000 Shares 6,000 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $47,000 Shares 5,400 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $47,000 Shares 1,768 Est. Cost $26.58 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $47,000 Shares 5,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $47,000 Shares 783 Est. Cost $60.03 Unrealized
NOW INC 0.0%
Value $47,000 Shares 3,200 Est. Cost Unrealized
NOVOGEN LIMITED 0.0%
Value $47,000 Shares 19,300 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $47,000 Shares 5,500 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $47,000 Shares 2,800 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $47,000 Shares 7,500 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $47,000 Shares 30,334 Est. Cost $4.20 Unrealized -62.1%
LEGACY RESVS LP 0.0%
Value $47,000 Shares 11,447 Est. Cost $12.17 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $47,000 Shares 1,000 Est. Cost Unrealized
LUBYS INC 0.0%
Value $47,000 Shares 9,400 Est. Cost $5.00 Unrealized
KEYW HLDG CORP 0.0%
Value $47,000 Shares 7,700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $47,000 Shares 23,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $46,000 Shares 1,800 Est. Cost $26.00 Unrealized 0.0%
ARES COML REAL ESTATE CORP 0.0%
Value $46,000 Shares 3,800 Est. Cost Unrealized
DAN DANA HLDG CORP 0.0%
Value $46,000 Shares 2,893 Est. Cost $16.22 Unrealized -9.9%
KNOWLES CORP 0.0%
Value $46,000 Shares 2,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 4,400 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $46,000 Shares 1,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $46,000 Shares 7,000 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $46,000 Shares 5,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $46,000 Shares 12,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,400 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $46,000 Shares 2,400 Est. Cost $22.43 Unrealized
EMERALD OIL INC 0.0%
Value $46,000 Shares 25,151 Est. Cost $4.03 Unrealized
FREDS INC 0.0%
Value $46,000 Shares 3,900 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $46,000 Shares 957 Est. Cost $37.59 Unrealized
CELLADON CORP 0.0%
Value $45,000 Shares 43,220 Est. Cost $1.15 Unrealized
TEGNA INC 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value $45,000 Shares 6,400 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value $45,000 Shares 2,500 Est. Cost Unrealized
COUPONS COM INC 0.0%
Value $45,000 Shares 5,000 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $45,000 Shares 45,946 Est. Cost $2.31 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $45,000 Shares 1,000 Est. Cost $19.06 Unrealized -9.8%
FLOWSERVE CORP 0.0%
Value $45,000 Shares 1,100 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $45,000 Shares 1,700 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $45,000 Shares 1,789 Est. Cost $25.44 Unrealized -15.9%
ICAD INC 0.0%
Value $44,000 Shares 12,900 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $44,000 Shares 5,000 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $44,000 Shares 54,700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $44,000 Shares 52,800 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $44,000 Shares 1,500 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $44,000 Shares 6,000 Est. Cost Unrealized
REMY INTL INC NEW 0.0%
Value $44,000 Shares 1,500 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $44,000 Shares 2,689 Est. Cost $16.36 Unrealized
SON SONOCO PRODS CO 0.0%
Value $44,000 Shares 1,154 Est. Cost $30.92 Unrealized -7.1%
MORGAN STANLEY 0.0%
Value $44,000 Shares 1,400 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $44,000 Shares 4,500 Est. Cost $9.54 Unrealized +3.0%
FERRO CORP 0.0%
Value $44,000 Shares 4,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $44,000 Shares 3,378 Est. Cost $11.82 Unrealized -4.5%
SWIFT ENERGY CO 0.0%
Value $44,000 Shares 117,874 Est. Cost $0.37 Unrealized
ATLANTIC PWR CORP 0.0%
Value $43,000 Shares 23,300 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $43,000 Shares 22,918 Est. Cost $1.88 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $43,000 Shares 2,233 Est. Cost $21.18 Unrealized 0.0%
CAVIUM INC 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $43,000 Shares 4,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $43,000 Shares 36,100 Est. Cost Unrealized
REEDS INC 0.0%
Value $43,000 Shares 9,300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 15,000 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $43,000 Shares 5,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $43,000 Shares 1,100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $43,000 Shares 20,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $43,000 Shares 5,469 Est. Cost $10.05 Unrealized
INTERSECTIONS INC 0.0%
Value $42,000 Shares 20,400 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $42,000 Shares 7,723 Est. Cost $10.55 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $42,000 Shares 3,700 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $42,000 Shares 55,000 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $42,000 Shares 2,300 Est. Cost Unrealized
ZIX CORP 0.0%
Value $42,000 Shares 10,000 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $42,000 Shares 1,235 Est. Cost $43.34 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $42,000 Shares 8,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $42,000 Shares 3,600 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $42,000 Shares 7,012 Est. Cost $11.81 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $42,000 Shares 40,100 Est. Cost Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $42,000 Shares 610 Est. Cost $68.85 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $42,000 Shares 139,277 Est. Cost $0.71 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $42,000 Shares 16,550 Est. Cost $5.73 Unrealized
MODEL N INC 0.0%
Value $42,000 Shares 4,171 Est. Cost $11.88 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $42,000 Shares 5,300 Est. Cost Unrealized
VRINGO INC 0.0%
Value $42,000 Shares 75,800 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $42,000 Shares 10,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $42,000 Shares 500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $42,000 Shares 27,000 Est. Cost Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $42,000 Shares 1,800 Est. Cost $23.33 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $41,000 Shares 1,800 Est. Cost Unrealized
VICOR CORP 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $41,000 Shares 2,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $41,000 Shares 2,700 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $41,000 Shares 1,900 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $41,000 Shares 1,100 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $41,000 Shares 2,300 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $41,000 Shares 6,800 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $41,000 Shares 1,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $41,000 Shares 16,300 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $41,000 Shares 1,100 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $41,000 Shares 1,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $41,000 Shares 600 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $41,000 Shares 1,269 Est. Cost $23.20 Unrealized -17.6%
ENERNOC INC 0.0%
Value $41,000 Shares 5,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $41,000 Shares 303 Est. Cost $89.80 Unrealized
SKY-MOBI LTD 0.0%
Value $41,000 Shares 16,701 Est. Cost $5.92 Unrealized
OXIGENE INC 0.0%
Value $41,000 Shares 44,300 Est. Cost Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $41,000 Shares 3,200 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $41,000 Shares 2,400 Est. Cost $17.08 Unrealized
HEALTHWAYS INC 0.0%
Value $41,000 Shares 3,700 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $41,000 Shares 2,629 Est. Cost $14.03 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $41,000 Shares 1,912 Est. Cost $31.37 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 32,698 Est. Cost $1.70 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value $40,000 Shares 2,400 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $40,000 Shares 6,400 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $40,000 Shares 5,121 Est. Cost $7.81 Unrealized
STATOIL ASA 0.0%
Value $40,000 Shares 2,749 Est. Cost $17.55 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $40,000 Shares 27,700 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $39,000 Shares 2,450 Est. Cost $25.54 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 48,700 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $39,000 Shares 8,514 Est. Cost $13.26 Unrealized -47.4%
KONA GRILL INC 0.0%
Value $39,000 Shares 2,500 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $39,000 Shares 2,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $39,000 Shares 800 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,700 Est. Cost Unrealized
BB&T CORP 0.0%
Value $39,000 Shares 1,100 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $39,000 Shares 94,848 Est. Cost $1.23 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $39,000 Shares 4,900 Est. Cost $8.11 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $39,000 Shares 5,000 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $39,000 Shares 800 Est. Cost $48.75 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $39,000 Shares 3,000 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value $39,000 Shares 2,300 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 17,700 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value $39,000 Shares 279 Est. Cost $114.42 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $39,000 Shares 38,688 Est. Cost $1.23 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
EMPIRE RESORTS INC 0.0%
Value $39,000 Shares 9,300 Est. Cost Unrealized
AVNET INC 0.0%
Value $38,000 Shares 900 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $38,000 Shares 9,200 Est. Cost $5.20 Unrealized
EDISON INTL 0.0%
Value $38,000 Shares 600 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 31,100 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $38,000 Shares 600 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $38,000 Shares 5,000 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $38,000 Shares 1,500 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $38,000 Shares 10,800 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $38,000 Shares 1,215 Est. Cost $39.89 Unrealized
DIGITAL TURBINE INC 0.0%
Value $38,000 Shares 20,800 Est. Cost Unrealized
AAR CORP 0.0%
Value $38,000 Shares 2,020 Est. Cost $18.81 Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $38,000 Shares 6,600 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $37,000 Shares 1,400 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 9,449 Est. Cost $3.67 Unrealized
DANA HLDG CORP 0.0%
Value $37,000 Shares 2,300 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $37,000 Shares 6,900 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $37,000 Shares 7,900 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $37,000 Shares 9,900 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $37,000 Shares 26,600 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $37,000 Shares 3,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $37,000 Shares 900 Est. Cost $41.01 Unrealized
SOHU COM INC 0.0%
Value $37,000 Shares 900 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $37,000 Shares 8,000 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 34,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $36,000 Shares 122 Est. Cost $330.23 Unrealized 0.0%
HARMONY GOLD MNG LTD 0.0%
Value $36,000 Shares 60,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $36,000 Shares 131,772 Est. Cost $0.88 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $36,000 Shares 9,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $36,000 Shares 640 Est. Cost $62.89 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $36,000 Shares 3,400 Est. Cost $10.59 Unrealized
ALCOBRA LTD 0.0%
Value $36,000 Shares 6,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,500 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $36,000 Shares 3,700 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
DEO DIAGEO P L C 0.0%
Value $36,000 Shares 337 Est. Cost $116.70 Unrealized
DENNYS CORP 0.0%
Value $36,000 Shares 3,300 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36,000 Shares 3,902 Est. Cost $12.35 Unrealized -27.3%
NEOGEN CORP 0.0%
Value $36,000 Shares 800 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $36,000 Shares 591 Est. Cost $81.17 Unrealized
LUMENIS LTD 0.0%
Value $36,000 Shares 2,600 Est. Cost $13.14 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $35,000 Shares 3,800 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $35,000 Shares 421 Est. Cost $36.39 Unrealized +2.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $35,000 Shares 1,055 Est. Cost $38.75 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $35,000 Shares 33,248 Est. Cost $4.00 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $35,000 Shares 2,751 Est. Cost $14.23 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $35,000 Shares 3,310 Est. Cost $11.47 Unrealized
PSIVIDA CORP 0.0%
Value $35,000 Shares 9,500 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $35,000 Shares 10,500 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $35,000 Shares 1,500 Est. Cost $20.30 Unrealized 0.0%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $35,000 Shares 10,200 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $35,000 Shares 6,500 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $34,000 Shares 1,300 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 33,000 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $34,000 Shares 16,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $34,000 Shares 758 Est. Cost $44.85 Unrealized
BANKRATE INC DEL 0.0%
Value $34,000 Shares 3,300 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value $34,000 Shares 1,500 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
ICAD INC 0.0%
Value $34,000 Shares 10,000 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $34,000 Shares 19,958 Est. Cost $1.70 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $34,000 Shares 7,684 Est. Cost $4.65 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $34,000 Shares 12,800 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value $34,000 Shares 3,500 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $34,000 Shares 7,700 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $33,000 Shares 2,390 Est. Cost $13.58 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $33,000 Shares 2,700 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $33,000 Shares 13,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value $33,000 Shares 3,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $33,000 Shares 800 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value $33,000 Shares 5,400 Est. Cost Unrealized
ARQULE INC 0.0%
Value $33,000 Shares 17,500 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $33,000 Shares 19,493 Est. Cost $2.11 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $33,000 Shares 10,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $33,000 Shares 3,000 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $33,000 Shares 1,400 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $33,000 Shares 2,700 Est. Cost $12.47 Unrealized 0.0%
CHINA MING YANG WIND PWR GRO 0.0%
Value $33,000 Shares 16,910 Est. Cost $3.32 Unrealized
FINISH LINE INC 0.0%
Value $33,000 Shares 1,700 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $33,000 Shares 33,354 Est. Cost $2.73 Unrealized
BARRETT BILL CORP 0.0%
Value $33,000 Shares 9,987 Est. Cost $3.30 Unrealized
ECOLAB INC 0.0%
Value $33,000 Shares 300 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $33,000 Shares 43,247 Est. Cost $1.43 Unrealized
GRAY TELEVISION INC 0.0%
Value $33,000 Shares 2,600 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $33,000 Shares 3,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $33,000 Shares 15,000 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $33,000 Shares 1,400 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $33,000 Shares 2,893 Est. Cost $13.87 Unrealized
SCHNITZER STL INDS 0.0%
Value $32,000 Shares 2,368 Est. Cost $13.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $32,000 Shares 2,770 Est. Cost $13.34 Unrealized 0.0%
OCATA THERAPEUTICS INC 0.0%
Value $32,000 Shares 7,600 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $32,000 Shares 3,700 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $32,000 Shares 27,437 Est. Cost $1.60 Unrealized
AFFYMETRIX INC 0.0%
Value $32,000 Shares 3,700 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 456 Est. Cost $97.74 Unrealized 0.0%
LUBYS INC 0.0%
Value $32,000 Shares 6,400 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,270 Est. Cost $12.17 Unrealized
ENDOLOGIX INC 0.0%
Value $32,000 Shares 2,600 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,931 Est. Cost $17.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32,000 Shares 1,466 Est. Cost $25.26 Unrealized -10.9%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $32,000 Shares 6,000 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31,000 Shares 7,930 Est. Cost $4.41 Unrealized
FINISH LINE INC 0.0%
Value $31,000 Shares 1,600 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $31,000 Shares 71,900 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $31,000 Shares 20,800 Est. Cost Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $31,000 Shares 16,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $31,000 Shares 1,300 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $31,000 Shares 2,300 Est. Cost Unrealized
BIODEL INC 0.0%
Value $31,000 Shares 71,413 Est. Cost $1.54 Unrealized
JAMBA INC 0.0%
Value $31,000 Shares 2,184 Est. Cost $15.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $31,000 Shares 1,000 Est. Cost $25.29 Unrealized -0.6%
SEVENTY SEVEN ENERGY INC 0.0%
Value $31,000 Shares 22,400 Est. Cost Unrealized
AVNET INC 0.0%
Value $31,000 Shares 719 Est. Cost $43.12 Unrealized
ENNIS INC 0.0%
Value $31,000 Shares 1,800 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $31,000 Shares 11,700 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 5,100 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $31,000 Shares 3,562 Est. Cost $8.70 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $31,000 Shares 3,500 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $30,000 Shares 17,727 Est. Cost $4.49 Unrealized -70.0%
TRAVELCENTERS AMER LLC 0.0%
Value $30,000 Shares 2,900 Est. Cost Unrealized
BONA FILM GROUP LTD 0.0%
Value $30,000 Shares 2,500 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $30,000 Shares 6,027 Est. Cost $7.13 Unrealized
HONG KONG TELEVISION NETWK L 0.0%
Value $30,000 Shares 7,000 Est. Cost Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $30,000 Shares 1,500 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $30,000 Shares 2,415 Est. Cost $12.42 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $30,000 Shares 49,705 Est. Cost $2.47 Unrealized
HEALTHEQUITY INC 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $30,000 Shares 1,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $30,000 Shares 1,200 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $30,000 Shares 16,464 Est. Cost $1.82 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $30,000 Shares 5,800 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $30,000 Shares 10,961 Est. Cost $4.63 Unrealized
AG MTG INVT TR INC 0.0%
Value $30,000 Shares 2,000 Est. Cost $15.00 Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value $29,000 Shares 2,900 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $29,000 Shares 2,820 Est. Cost $17.97 Unrealized 0.0%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29,000 Shares 2,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 6,500 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $29,000 Shares 19,938 Est. Cost $1.35 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $29,000 Shares 15,900 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,400 Est. Cost Unrealized
ROUNDYS INC 0.0%
Value $29,000 Shares 12,407 Est. Cost $2.97 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $29,000 Shares 4,000 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $29,000 Shares 1,249 Est. Cost $26.95 Unrealized
SYNERGETICS USA INC 0.0%
Value $29,000 Shares 4,400 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $29,000 Shares 63,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $29,000 Shares 3,026 Est. Cost $12.73 Unrealized
CVS HEALTH CORP 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29,000 Shares 952 Est. Cost $32.21 Unrealized +5.6%
BIG LOTS INC 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $29,000 Shares 2,317 Est. Cost $12.52 Unrealized
UNILEVER PLC 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $29,000 Shares 1,900 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $28,000 Shares 900 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $28,000 Shares 4,600 Est. Cost $6.09 Unrealized
ZIX CORP 0.0%
Value $28,000 Shares 6,700 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $28,000 Shares 5,400 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $28,000 Shares 5,740 Est. Cost $4.37 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28,000 Shares 1,700 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $28,000 Shares 2,000 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $28,000 Shares 1,100 Est. Cost $32.13 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $28,000 Shares 1,900 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $28,000 Shares 3,300 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $28,000 Shares 3,300 Est. Cost Unrealized
U M H PROPERTIES INC 0.0%
Value $28,000 Shares 3,000 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $28,000 Shares 3,200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $28,000 Shares 11,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28,000 Shares 2,300 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $28,000 Shares 91,700 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $28,000 Shares 10,000 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $28,000 Shares 5,600 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $28,000 Shares 1,589 Est. Cost $17.62 Unrealized
LZB LA Z BOY INC 0.0%
Value $27,000 Shares 1,000 Est. Cost $26.55 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value $27,000 Shares 1,500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $27,000 Shares 1,600 Est. Cost $17.59 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value $27,000 Shares 9,900 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 2,700 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $27,000 Shares 9,900 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27,000 Shares 1,923 Est. Cost $20.09 Unrealized 0.0%
CECO ENVIRONMENTAL CORP 0.0%
Value $27,000 Shares 3,300 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $27,000 Shares 966 Est. Cost $44.87 Unrealized -25.2%
TOWERSTREAM CORP 0.0%
Value $27,000 Shares 24,900 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 12,138 Est. Cost $2.26 Unrealized
BEBE STORES INC 0.0%
Value $27,000 Shares 28,800 Est. Cost Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $27,000 Shares 4,000 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $26,000 Shares 2,386 Est. Cost $10.90 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $26,000 Shares 3,900 Est. Cost $4.63 Unrealized 0.0%
8X8 INC NEW 0.0%
Value $26,000 Shares 3,200 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $26,000 Shares 900 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $26,000 Shares 5,300 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $26,000 Shares 10,501 Est. Cost $2.80 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $26,000 Shares 36,700 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $26,000 Shares 15,500 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $26,000 Shares 1,175 Est. Cost $22.13 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $26,000 Shares 1,500 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $26,000 Shares 1,300 Est. Cost $29.81 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $26,000 Shares 5,600 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $26,000 Shares 5,000 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $26,000 Shares 1,200 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
GAIAM INC 0.0%
Value $25,000 Shares 4,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
ST JOE CO 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $25,000 Shares 7,600 Est. Cost Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $25,000 Shares 3,900 Est. Cost $6.43 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 151 Est. Cost $281.99 Unrealized
QUIDEL CORP 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
GERDAU S A 0.0%
Value $25,000 Shares 18,200 Est. Cost Unrealized
XURA INC 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $25,000 Shares 1,217 Est. Cost $20.54 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,542 Est. Cost $5.91 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $25,000 Shares 2,017 Est. Cost $12.39 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $25,000 Shares 84,000 Est. Cost Unrealized
ACETO CORP 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $25,000 Shares 5,868 Est. Cost $8.11 Unrealized
CONCHO RES INC 0.0%
Value $25,000 Shares 250 Est. Cost $100.00 Unrealized
INOVALON HLDGS INC 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $25,000 Shares 1,800 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $25,000 Shares 9,400 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $24,000 Shares 3,637 Est. Cost $7.40 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $24,000 Shares 1,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $24,000 Shares 4,000 Est. Cost Unrealized
SUNGY MOBILE LTD 0.0%
Value $24,000 Shares 5,300 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $24,000 Shares 8,700 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $24,000 Shares 3,040 Est. Cost $9.25 Unrealized
CURIS INC 0.0%
Value $24,000 Shares 12,107 Est. Cost $3.33 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $24,000 Shares 22,152 Est. Cost $2.20 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $24,000 Shares 1,500 Est. Cost $17.97 Unrealized
POWERSECURE INTL INC 0.0%
Value $24,000 Shares 2,100 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $24,000 Shares 3,067 Est. Cost $7.96 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $24,000 Shares 4,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $24,000 Shares 3,200 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value $24,000 Shares 1,400 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $24,000 Shares 1,285 Est. Cost $14.48 Unrealized +0.5%
MRCY MERCURY SYS INC 0.0%
Value $24,000 Shares 1,500 Est. Cost $14.24 Unrealized +6.3%
CALY CALLAWAY GOLF CO 0.0%
Value $24,000 Shares 2,861 Est. Cost $9.40 Unrealized -8.2%
CAESARS ACQUISITION CO 0.0%
Value $24,000 Shares 3,369 Est. Cost $11.20 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $23,000 Shares 10,000 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value $23,000 Shares 1,378 Est. Cost $13.94 Unrealized
OCLARO INC 0.0%
Value $23,000 Shares 10,000 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value $23,000 Shares 45,636 Est. Cost $0.50 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $23,000 Shares 10,300 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $23,000 Shares 5,800 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $23,000 Shares 6,600 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $23,000 Shares 1,500 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $23,000 Shares 2,400 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $22,000 Shares 6,200 Est. Cost $3.31 Unrealized 0.0%
TORNIER N V 0.0%
Value $22,000 Shares 1,100 Est. Cost Unrealized
TIVO INC 0.0%
Value $22,000 Shares 2,500 Est. Cost $9.53 Unrealized
POTBELLY CORP 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $22,000 Shares 5,365 Est. Cost $4.10 Unrealized
STEALTHGAS INC 0.0%
Value $22,000 Shares 5,000 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $22,000 Shares 5,700 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $22,000 Shares 13,975 Est. Cost $1.76 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $22,000 Shares 1,258 Est. Cost $18.34 Unrealized
MARKETO INC 0.0%
Value $22,000 Shares 779 Est. Cost $28.24 Unrealized
POINTS INTL LTD 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $22,000 Shares 280 Est. Cost $115.43 Unrealized
VCA INC 0.0%
Value $22,000 Shares 415 Est. Cost $54.42 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $22,000 Shares 6,297 Est. Cost $1.39 Unrealized
RPX CORP 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $22,000 Shares 575 Est. Cost $38.26 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $22,000 Shares 2,873 Est. Cost $5.83 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22,000 Shares 563 Est. Cost $28.77 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 14,600 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $22,000 Shares 3,000 Est. Cost $7.42 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $22,000 Shares 12,109 Est. Cost $1.96 Unrealized
BARRETT BILL CORP 0.0%
Value $22,000 Shares 6,600 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $22,000 Shares 3,010 Est. Cost $7.31 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $21,000 Shares 6,500 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $21,000 Shares 2,531 Est. Cost $16.23 Unrealized -3.0%
ENVA ENOVA INTL INC 0.0%
Value $21,000 Shares 2,014 Est. Cost $18.04 Unrealized -20.1%
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $21,000 Shares 15,220 Est. Cost $1.65 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $21,000 Shares 8,600 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value $21,000 Shares 1,400 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $21,000 Shares 2,179 Est. Cost $12.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21,000 Shares 431 Est. Cost $50.20 Unrealized +2.1%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $21,000 Shares 21,915 Est. Cost $2.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $21,000 Shares 2,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $21,000 Shares 700 Est. Cost $30.00 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $21,000 Shares 712 Est. Cost $31.29 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $21,000 Shares 22,100 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21,000 Shares 5,396 Est. Cost $3.89 Unrealized
ABB LTD 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $21,000 Shares 2,200 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value $21,000 Shares 9,659 Est. Cost $2.74 Unrealized
ARQULE INC 0.0%
Value $21,000 Shares 11,272 Est. Cost $1.93 Unrealized
VERTEX ENERGY INC 0.0%
Value $21,000 Shares 10,000 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $21,000 Shares 806 Est. Cost $32.60 Unrealized -7.0%
PBI PITNEY BOWES INC 0.0%
Value $20,000 Shares 1,032 Est. Cost $20.52 Unrealized 0.0%
COMPANHIA ENERGETICA DE MINA 0.0%
Value $20,000 Shares 11,100 Est. Cost Unrealized
WATERSTONE FINL INC MD 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
WRIGHT MED GROUP INC 0.0%
Value $20,000 Shares 967 Est. Cost $26.25 Unrealized
SPECTRANETICS CORP 0.0%
Value $20,000 Shares 1,700 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value $20,000 Shares 1,200 Est. Cost $16.02 Unrealized
CATO CORP NEW 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
CRAY INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20,000 Shares 600 Est. Cost $33.33 Unrealized
CARE CAP PPTYS INC 0.0%
Value $20,000 Shares 604 Est. Cost $33.11 Unrealized
HUGOTON RTY TR TEX 0.0%
Value $20,000 Shares 6,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $20,000 Shares 1,256 Est. Cost $15.92 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 4,400 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $20,000 Shares 726 Est. Cost $24.32 Unrealized +21.5%
MEDTRONIC PLC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20,000 Shares 1,538 Est. Cost $14.20 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $20,000 Shares 24,276 Est. Cost $1.73 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 3,571 Est. Cost $6.69 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $20,000 Shares 6,000 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value $20,000 Shares 2,227 Est. Cost $6.42 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $20,000 Shares 20,300 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $20,000 Shares 1,716 Est. Cost $4.46 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $20,000 Shares 1,500 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $20,000 Shares 499 Est. Cost $40.08 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $19,000 Shares 2,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $19,000 Shares 13,800 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $19,000 Shares 3,800 Est. Cost Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $19,000 Shares 4,325 Est. Cost $4.39 Unrealized
TRIANGLE PETE CORP 0.0%
Value $19,000 Shares 13,600 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $19,000 Shares 2,200 Est. Cost $8.64 Unrealized
CARE COM INC 0.0%
Value $19,000 Shares 3,600 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $19,000 Shares 12,000 Est. Cost Unrealized
NLST NETLIST INC 0.0%
Value $19,000 Shares 45,284 Est. Cost $0.80 Unrealized -43.4%
XPO XPO LOGISTICS INC 0.0%
Value $19,000 Shares 798 Est. Cost $13.12 Unrealized -0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18,000 Shares 500 Est. Cost $35.57 Unrealized 0.0%
COMMSCOPE HLDG CO INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $18,000 Shares 2,400 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $18,000 Shares 1,400 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $18,000 Shares 587 Est. Cost $27.26 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,000 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $18,000 Shares 16,400 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $18,000 Shares 2,500 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost $22.80 Unrealized
ULTRATECH INC 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $18,000 Shares 3,000 Est. Cost Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value $18,000 Shares 38,529 Est. Cost $0.59 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $18,000 Shares 18,200 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $18,000 Shares 1,700 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $18,000 Shares 10,000 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $18,000 Shares 12,634 Est. Cost $1.71 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $18,000 Shares 685 Est. Cost $39.42 Unrealized
QUANEX BUILDING PRODUCTS COR 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $17,000 Shares 17,400 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $17,000 Shares 4,800 Est. Cost Unrealized
C&J ENERGY SVCS LTD 0.0%
Value $17,000 Shares 4,800 Est. Cost Unrealized
RADNET INC 0.0%
Value $17,000 Shares 3,000 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,700 Est. Cost Unrealized
DOT HILL SYS CORP 0.0%
Value $17,000 Shares 1,725 Est. Cost $6.08 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $17,000 Shares 2,200 Est. Cost $7.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 500 Est. Cost $34.81 Unrealized 0.0%
PARK CITY GROUP INC 0.0%
Value $17,000 Shares 1,600 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $17,000 Shares 2,809 Est. Cost $5.57 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $17,000 Shares 5,400 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $17,000 Shares 50,000 Est. Cost Unrealized
CEPHEID 0.0%
Value $17,000 Shares 370 Est. Cost $61.17 Unrealized
LINKEDIN CORP 0.0%
Value $17,000 Shares 88 Est. Cost $204.55 Unrealized
COVANTA HLDG CORP 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $17,000 Shares 4,000 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $17,000 Shares 1,306 Est. Cost $16.55 Unrealized -8.8%
DHX DHI GROUP INC 0.0%
Value $17,000 Shares 2,300 Est. Cost $8.68 Unrealized -7.3%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17,000 Shares 4,400 Est. Cost Unrealized
MOSYS INC 0.0%
Value $17,000 Shares 11,500 Est. Cost $2.71 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 9,792 Est. Cost $2.95 Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $17,000 Shares 3,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $17,000 Shares 292 Est. Cost $54.27 Unrealized +10.4%
DTS INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $16,000 Shares 46,920 Est. Cost $1.36 Unrealized
NASDAQ INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
ARQULE INC 0.0%
Value $16,000 Shares 8,500 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $16,000 Shares 794 Est. Cost $33.65 Unrealized -28.2%
IMPAC MTG HLDGS INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $16,000 Shares 2,754 Est. Cost $5.81 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $16,000 Shares 5,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $16,000 Shares 2,300 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $16,000 Shares 9,629 Est. Cost $5.17 Unrealized -68.6%
ACURA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 6,600 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $16,000 Shares 2,694 Est. Cost $7.71 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $16,000 Shares 5,000 Est. Cost Unrealized
CADIZ INC 0.0%
Value $16,000 Shares 2,200 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,000 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $15,000 Shares 1,400 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $15,000 Shares 6,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $15,000 Shares 905 Est. Cost $27.61 Unrealized
QIWI PLC 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $15,000 Shares 3,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $15,000 Shares 900 Est. Cost $18.83 Unrealized -2.7%
WY WEYERHAEUSER CO 0.0%
Value $15,000 Shares 560 Est. Cost $19.59 Unrealized 0.0%
WESTERN ALLIANCE BANCORP 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $15,000 Shares 1,900 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $15,000 Shares 361 Est. Cost $46.69 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $15,000 Shares 2,383 Est. Cost $6.29 Unrealized
FRANKS INTL N V 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15,000 Shares 3,536 Est. Cost $5.78 Unrealized -12.8%
CAREER EDUCATION CORP 0.0%
Value $15,000 Shares 3,908 Est. Cost $4.59 Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
SPARK NETWORKS INC 0.0%
Value $14,000 Shares 4,900 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $14,000 Shares 3,600 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $14,000 Shares 7,412 Est. Cost $10.10 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $14,000 Shares 2,212 Est. Cost $7.44 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14,000 Shares 3,500 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $14,000 Shares 12,800 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $14,000 Shares 5,775 Est. Cost $3.73 Unrealized
WESCO INTL INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $14,000 Shares 849 Est. Cost $22.58 Unrealized
MALIBU BOATS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $14,000 Shares 3,600 Est. Cost $3.91 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW 0.0%
Value $14,000 Shares 2,000 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $14,000 Shares 16,800 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $14,000 Shares 2,700 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
BANC CALIF INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $14,000 Shares 2,663 Est. Cost $12.38 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $14,000 Shares 1,193 Est. Cost $9.48 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,000 Shares 100 Est. Cost $128.87 Unrealized +24.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $13,000 Shares 4,067 Est. Cost $3.83 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $13,000 Shares 2,600 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $13,000 Shares 1,600 Est. Cost $8.13 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
HUDSON CITY BANCORP 0.0%
Value $13,000 Shares 1,300 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
VICAL INC 0.0%
Value $13,000 Shares 28,513 Est. Cost $0.54 Unrealized
TEGNA INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $13,000 Shares 724 Est. Cost $17.96 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $13,000 Shares 1,200 Est. Cost $10.83 Unrealized
TITAN MACHY INC 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $13,000 Shares 265 Est. Cost $38.63 Unrealized +10.1%
HUDSON TECHNOLOGIES INC 0.0%
Value $13,000 Shares 4,400 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $13,000 Shares 547 Est. Cost $25.38 Unrealized
AES CORP 0.0%
Value $13,000 Shares 1,300 Est. Cost Unrealized
VIASAT INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $13,000 Shares 2,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $13,000 Shares 4,400 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,100 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $13,000 Shares 340 Est. Cost $13.41 Unrealized +16.6%
XENOPORT INC 0.0%
Value $12,000 Shares 3,418 Est. Cost $5.58 Unrealized
KNIGHT TRANSN INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $12,000 Shares 4,000 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $12,000 Shares 1,300 Est. Cost $16.75 Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $12,000 Shares 62,200 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $12,000 Shares 3,000 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value $12,000 Shares 1,200 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
PLANAR SYS INC 0.0%
Value $12,000 Shares 2,000 Est. Cost $6.00 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $12,000 Shares 6,400 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 10,000 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value $12,000 Shares 21,879 Est. Cost $3.22 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $12,000 Shares 166 Est. Cost $79.24 Unrealized +4.7%
PERCEPTRON INC 0.0%
Value $12,000 Shares 1,600 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $12,000 Shares 300 Est. Cost $40.00 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $12,000 Shares 8,200 Est. Cost Unrealized
MEETME INC 0.0%
Value $12,000 Shares 7,800 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value $12,000 Shares 5,000 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $12,000 Shares 7,500 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
ABENGOA YIELD PLC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
ABENGOA YIELD PLC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $12,000 Shares 3,858 Est. Cost $3.11 Unrealized
QUANTUM CORP 0.0%
Value $12,000 Shares 16,705 Est. Cost $0.82 Unrealized
PULTE GROUP INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $11,000 Shares 6,400 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $11,000 Shares 11,000 Est. Cost Unrealized
METABOLIX INC 0.0%
Value $11,000 Shares 8,000 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $11,000 Shares 4,700 Est. Cost Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $11,000 Shares 2,660 Est. Cost $6.15 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $11,000 Shares 1,927 Est. Cost $6.10 Unrealized
QUIDEL CORP 0.0%
Value $11,000 Shares 579 Est. Cost $19.00 Unrealized
SFX ENTMT INC 0.0%
Value $11,000 Shares 22,500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value $11,000 Shares 23,700 Est. Cost Unrealized
SINOVAC BIOTECH LTD 0.0%
Value $11,000 Shares 2,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
WILSHIRE BANCORP INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $11,000 Shares 400 Est. Cost $26.46 Unrealized
POLYONE CORP 0.0%
Value $11,000 Shares 382 Est. Cost $28.80 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 758 Est. Cost $20.11 Unrealized
AROTECH CORP 0.0%
Value $11,000 Shares 8,200 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $11,000 Shares 5,000 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,255 Est. Cost $13.09 Unrealized +21.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $10,000 Shares 312 Est. Cost $32.05 Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $10,000 Shares 3,188 Est. Cost $3.14 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $10,000 Shares 1,100 Est. Cost $9.09 Unrealized
NEURODERM LTD 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
DATALINK CORP 0.0%
Value $10,000 Shares 1,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $10,000 Shares 24,800 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $10,000 Shares 1,700 Est. Cost $8.98 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $10,000 Shares 6,700 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,000 Shares 600 Est. Cost $15.66 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value $10,000 Shares 5,499 Est. Cost $2.91 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $10,000 Shares 8,600 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $10,000 Shares 2,718 Est. Cost $8.09 Unrealized
BIOSCRIP INC 0.0%
Value $10,000 Shares 5,600 Est. Cost Unrealized
MERGE HEALTHCARE INC 0.0%
Value $10,000 Shares 1,400 Est. Cost $7.14 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $10,000 Shares 10,195 Est. Cost $2.33 Unrealized
AIRCASTLE LTD 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 1,700 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $9,000 Shares 580 Est. Cost $18.35 Unrealized -36.4%
SYNNEX CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
FXCM INC 0.0%
Value $9,000 Shares 9,834 Est. Cost $1.45 Unrealized
CANCER GENETICS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
HUGOTON RTY TR TEX 0.0%
Value $9,000 Shares 3,200 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
ROUNDYS INC 0.0%
Value $9,000 Shares 4,000 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $9,000 Shares 3,900 Est. Cost $3.91 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $9,000 Shares 7,008 Est. Cost $3.08 Unrealized
EXTREME NETWORKS INC 0.0%
Value $9,000 Shares 2,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $7.34 Unrealized
PHARMATHENE INC 0.0%
Value $9,000 Shares 6,615 Est. Cost $1.56 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $9,000 Shares 302 Est. Cost $43.21 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $9,000 Shares 1,072 Est. Cost $8.40 Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $9,000 Shares 629 Est. Cost $23.81 Unrealized -26.1%
GOLDEN OCEAN GROUP LTD 0.0%
Value $9,000 Shares 3,600 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 553 Est. Cost $12.28 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,600 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $9,000 Shares 3,883 Est. Cost $3.65 Unrealized
TRANSENTERIX INC 0.0%
Value $9,000 Shares 4,000 Est. Cost $2.25 Unrealized
VOXX INTL CORP 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $9,000 Shares 13,400 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $9,000 Shares 895 Est. Cost $12.61 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
IXYS CORP 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $8,000 Shares 3,686 Est. Cost $2.17 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $8,000 Shares 3,000 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $8,000 Shares 936 Est. Cost $8.55 Unrealized
METABOLIX INC 0.0%
Value $8,000 Shares 5,500 Est. Cost $1.45 Unrealized
MESABI TR 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $8,000 Shares 8,000 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $8,000 Shares 599 Est. Cost $15.72 Unrealized
CANCER GENETICS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $8,000 Shares 5,800 Est. Cost Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 8,300 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 2,200 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $8,000 Shares 270 Est. Cost $29.63 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $8,000 Shares 5,723 Est. Cost $1.44 Unrealized
SKULLCANDY INC 0.0%
Value $8,000 Shares 1,456 Est. Cost $7.25 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $8,000 Shares 874 Est. Cost $14.21 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $8,000 Shares 470 Est. Cost $18.20 Unrealized +2.5%
BUILDERS FIRSTSOURCE INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
HHGREGG INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value $8,000 Shares 1,201 Est. Cost $8.11 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $8,000 Shares 1,500 Est. Cost $5.53 Unrealized
DDR CORP 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
LRR ENERGY LP 0.0%
Value $8,000 Shares 2,095 Est. Cost $6.38 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 261 Est. Cost $30.65 Unrealized
TRONOX LTD 0.0%
Value $8,000 Shares 1,888 Est. Cost $4.24 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
VICAL INC 0.0%
Value $8,000 Shares 17,000 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $8,000 Shares 2,100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,000 Shares 801 Est. Cost $6.86 Unrealized +6.8%
ATLANTIC PWR CORP 0.0%
Value $8,000 Shares 4,200 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $8,000 Shares 1,853 Est. Cost $5.03 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $8,000 Shares 1,402 Est. Cost $7.13 Unrealized
DIGITALGLOBE INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $7,000 Shares 2,400 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value $7,000 Shares 361 Est. Cost $35.61 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $7,000 Shares 167 Est. Cost $25.44 Unrealized +9.3%
EXONE CO 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $7,000 Shares 16,380 Est. Cost $0.90 Unrealized -45.2%
VOXELJET AG 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
SONIC CORP 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $7,000 Shares 2,700 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
VIMPELCOM LTD 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5,200 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
ICON PLC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $7,000 Shares 17,040 Est. Cost $0.96 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $7,000 Shares 2,200 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $7,000 Shares 4,977 Est. Cost $2.05 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $7,000 Shares 6,500 Est. Cost Unrealized
DURECT CORP 0.0%
Value $7,000 Shares 3,700 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,000 Shares 4,500 Est. Cost $2.00 Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
IXYS CORP 0.0%
Value $7,000 Shares 600 Est. Cost $10.65 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
1 800 FLOWERS COM 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $7,000 Shares 481 Est. Cost $18.00 Unrealized 0.0%
AEGON N V 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $6,000 Shares 7,297 Est. Cost $0.82 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $6,000 Shares 450 Est. Cost $13.33 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value $6,000 Shares 6,000 Est. Cost $2.35 Unrealized
PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $6,000 Shares 252 Est. Cost $28.47 Unrealized -6.7%
CBRE GROUP INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $6,000 Shares 6,500 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $6,000 Shares 3,500 Est. Cost Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
QUALYS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $6,000 Shares 1,100 Est. Cost $5.45 Unrealized
ENTEROMEDICS INC 0.0%
Value $6,000 Shares 21,900 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $6,000 Shares 1,057 Est. Cost $7.94 Unrealized
LIVEDEAL INC 0.0%
Value $6,000 Shares 3,486 Est. Cost $2.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 157 Est. Cost $51.77 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $6,000 Shares 1,628 Est. Cost $11.82 Unrealized
NCI BUILDING SYS INC 0.0%
Value $6,000 Shares 540 Est. Cost $15.41 Unrealized
CARMAX INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
TANGOE INC 0.0%
Value $6,000 Shares 894 Est. Cost $6.71 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 865 Est. Cost $8.30 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $6,000 Shares 179 Est. Cost $37.26 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $6,000 Shares 2,647 Est. Cost $5.46 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $6,000 Shares 16,300 Est. Cost Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $6,000 Shares 3,000 Est. Cost $3.08 Unrealized -22.9%
DSW INC 0.0%
Value $6,000 Shares 246 Est. Cost $33.38 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $6,000 Shares 871 Est. Cost $6.89 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,400 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $6,000 Shares 2,938 Est. Cost $4.94 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value $5,000 Shares 4,088 Est. Cost $2.20 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $5,000 Shares 375 Est. Cost $13.33 Unrealized
REALNETWORKS INC 0.0%
Value $5,000 Shares 1,200 Est. Cost $4.17 Unrealized
RAPID7 INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $5,000 Shares 2,600 Est. Cost Unrealized
DOMINION RES BLACK WARRIOR T 0.0%
Value $5,000 Shares 3,200 Est. Cost Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
ZUMIEZ INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 640 Est. Cost $8.73 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $5,000 Shares 2,200 Est. Cost $2.27 Unrealized
GTX INC DEL 0.0%
Value $5,000 Shares 6,200 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
HHGREGG INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
COSAN LTD 0.0%
Value $5,000 Shares 1,600 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $5,000 Shares 2,566 Est. Cost $7.52 Unrealized
VICAL INC 0.0%
Value $5,000 Shares 11,200 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,000 Shares 468 Est. Cost $11.07 Unrealized -21.6%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $5,000 Shares 8,609 Est. Cost $0.77 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,647 Est. Cost $3.15 Unrealized 0.0%
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $5,000 Shares 100 Est. Cost $38.59 Unrealized 0.0%
CORNING INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value $5,000 Shares 1,600 Est. Cost $3.13 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $4,000 Shares 301 Est. Cost $24.99 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $4,000 Shares 100 Est. Cost $49.91 Unrealized -17.7%
INPHI CORP 0.0%
Value $4,000 Shares 171 Est. Cost $23.39 Unrealized
TEARLAB CORP 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $4,000 Shares 2,800 Est. Cost Unrealized
XUEDA ED GROUP 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
XEROX CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $4,000 Shares 2,400 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4,000 Shares 200 Est. Cost $26.00 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $4,000 Shares 304 Est. Cost $13.16 Unrealized
KNIGHT TRANSN INC 0.0%
Value $4,000 Shares 154 Est. Cost $26.87 Unrealized
TANGOE INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
XUEDA ED GROUP 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $4,000 Shares 848 Est. Cost $5.26 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4,000 Shares 2,503 Est. Cost $4.71 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $4,000 Shares 1,800 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $4,000 Shares 2,500 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $4,000 Shares 3,300 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $4,000 Shares 3,500 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $4,000 Shares 170 Est. Cost $23.53 Unrealized
VIMPELCOM LTD 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value $4,000 Shares 6,755 Est. Cost $0.49 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Est. Cost $16.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,398 Est. Cost $4.32 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,000 Shares 475 Est. Cost $8.42 Unrealized
ASANKO GOLD INC 0.0%
Value $4,000 Shares 2,463 Est. Cost $1.53 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 7,000 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $4,000 Shares 2,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
KLX INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
MEETME INC 0.0%
Value $4,000 Shares 2,349 Est. Cost $2.14 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $5.69 Unrealized -18.2%
AMERICAN RAILCAR INDS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
2U INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $4,000 Shares 468 Est. Cost $8.55 Unrealized
SENOMYX INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $4,000 Shares 1,500 Est. Cost $3.47 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $4,000 Shares 3,899 Est. Cost $1.05 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
BCE INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $4,000 Shares 352 Est. Cost $11.36 Unrealized
SKULLCANDY INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
COSAN LTD 0.0%
Value $4,000 Shares 1,315 Est. Cost $7.47 Unrealized
ISHARES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $4,000 Shares 61 Est. Cost $72.02 Unrealized
K12 INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
MARCHEX INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
BIND THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $4,000 Shares 438 Est. Cost $15.63 Unrealized
CMS ENERGY CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4,000 Shares 100 Est. Cost $36.75 Unrealized 0.0%
AGILENT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $3,000 Shares 13,900 Est. Cost $0.51 Unrealized
INVENTURE FOODS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
SERVICESOURCE INTL LLC 0.0%
Value $3,000 Shares 718 Est. Cost $5.21 Unrealized
1 800 FLOWERS COM 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $3,000 Shares 300 Est. Cost $10.06 Unrealized -5.9%
ONCONOVA THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,100 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,856 Est. Cost $1.70 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $3,000 Shares 3,772 Est. Cost $0.80 Unrealized
QUALYS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $3,000 Shares 11,849 Est. Cost $0.25 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $3,000 Shares 468 Est. Cost $6.41 Unrealized
HANESBRANDS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $3,000 Shares 7,590 Est. Cost $0.40 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $3,000 Shares 285 Est. Cost $12.94 Unrealized
FURMANITE CORPORATION 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $3,000 Shares 190 Est. Cost $19.07 Unrealized +17.3%
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3,000 Shares 76 Est. Cost $25.65 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $3,000 Shares 542 Est. Cost $5.54 Unrealized
MITEK SYS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $3,000 Shares 7,712 Est. Cost $0.94 Unrealized
APOLLO INVT CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FERRO CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost $39.49 Unrealized
NEW MTN FIN CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FXCM INC 0.0%
Value $3,000 Shares 3,800 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3,000 Shares 649 Est. Cost $7.71 Unrealized -40.8%
APIGEE CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CHINA SUNERGY CO LTD 0.0%
Value $3,000 Shares 2,438 Est. Cost $3.30 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DARA BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,610 Est. Cost $0.83 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 271 Est. Cost $9.93 Unrealized 0.0%
KOPIN CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,000 Shares 600 Est. Cost $5.94 Unrealized -50.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value $3,000 Shares 4,000 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
CHINA NEW BORUN CORP 0.0%
Value $3,000 Shares 3,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
IMAX CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $3,000 Shares 4,500 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $3,000 Shares 591 Est. Cost $5.08 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INCONTACT INC 0.0%
Value $2,000 Shares 270 Est. Cost $9.70 Unrealized
INCONTACT INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $2,000 Shares 361 Est. Cost $12.06 Unrealized
LRR ENERGY LP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $2,000 Shares 3,989 Est. Cost $2.33 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value $2,000 Shares 11,505 Est. Cost $0.17 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 200 Est. Cost $12.89 Unrealized -27.7%
LPATH INC 0.0%
Value $2,000 Shares 10,380 Est. Cost $1.65 Unrealized
LPATH INC 0.0%
Value $2,000 Shares 8,000 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WAVE SYSTEMS CORP 0.0%
Value $2,000 Shares 9,181 Est. Cost $0.64 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $2,000 Shares 3,100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $2,000 Shares 302 Est. Cost $5.74 Unrealized -7.8%
ALPHA PRO TECH LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $2,000 Shares 2,800 Est. Cost Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $2,000 Shares 206 Est. Cost $12.66 Unrealized -11.7%
TASEKO MINES LTD 0.0%
Value $2,000 Shares 4,700 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.50 Unrealized
STAG INDL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $2,000 Shares 1,900 Est. Cost $2.80 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $2,000 Shares 979 Est. Cost $4.23 Unrealized
ENERNOC INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,998 Est. Cost $0.09 Unrealized +46.2%
FREDS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 700 Est. Cost $2.86 Unrealized
GUESS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
ENVIVIO INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BIODEL INC 0.0%
Value $2,000 Shares 4,000 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
BANCORPSOUTH INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
UNIT CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $1,000 Shares 1,327 Est. Cost $0.75 Unrealized
AMERICAN APPAREL INC 0.0%
Value $1,000 Shares 6,953 Est. Cost $1.01 Unrealized
HIGHPOWER INTL INC 0.0%
Value $1,000 Shares 400 Est. Cost $4.00 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1,000 Shares 961 Est. Cost $1.28 Unrealized
PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 4,883 Est. Cost $0.42 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,000 Shares 200 Est. Cost $4.48 Unrealized 0.0%
ENZON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 21 Est. Cost $29.70 Unrealized +13.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 100 Est. Cost $15.79 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
REDIFF COM INDIA LTD 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CAESARS ACQUISITION CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 5,098 Est. Cost $0.64 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 4,011 Est. Cost $0.38 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 336 Est. Cost $4.57 Unrealized +11.1%
CHECKPOINT SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LPATH INC 0.0%
Value $1,000 Shares 7,500 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value $1,000 Shares 209 Est. Cost $4.78 Unrealized
ASANKO GOLD INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 21 Est. Cost $38.19 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $1,000 Shares 112 Est. Cost $7.58 Unrealized 0.0%
FIRST HORIZON NATL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CARE COM INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
DATAWATCH CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value $1,000 Shares 883 Est. Cost $0.98 Unrealized -14.8%
CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $1,000 Shares 200 Est. Cost $4.45 Unrealized
ROSETTA STONE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VRINGO INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $1,000 Shares 45 Est. Cost $23.00 Unrealized
FNB FNB CORP PA 0.0%
Value $1,000 Shares 100 Est. Cost $8.92 Unrealized 0.0%
FNB CORP PA 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
XENCOR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $1,000 Shares 69 Est. Cost $28.99 Unrealized
DELCATH SYS INC 0.0%
Value $1,000 Shares 2,800 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NANOSPHERE INC 0.0%
Value $0 Shares 76 Est. Cost Unrealized
ANADIGICS INC 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $0 Shares 113 Est. Cost $5.94 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 18 Est. Cost $5.03 Unrealized
SUNGY MOBILE LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 9 Est. Cost $35.14 Unrealized
DNN DENISON MINES CORP 0.0%
Value $0 Shares 141 Est. Cost $1.30 Unrealized -61.2%
FIRST BANCORP P R 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $0 Shares 107 Est. Cost $3.40 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 1,500 Est. Cost $0.85 Unrealized -58.8%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SWISHER HYGIENE INC 0.0%
Value $0 Shares 356 Est. Cost $1.37 Unrealized
DEX MEDIA INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $0 Shares 43 Est. Cost $15.16 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $8.34 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 11 Est. Cost $3.17 Unrealized -57.4%
ALEXCO RESOURCE CORP 0.0%
Value $0 Shares 122 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $0 Shares 100 Est. Cost $1.58 Unrealized 0.0%
BEBE STORES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 157 Est. Cost Unrealized
HANSEN MEDICAL INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
CGG 0.0%
Value $0 Shares 100 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 261 Est. Cost Unrealized
DRAGONWAVE INC 0.0%
Value $0 Shares 97 Est. Cost $2.04 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $0 Shares 75 Est. Cost $6.53 Unrealized
OCLARO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MELA SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $1.26 Unrealized
PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $0 Shares 100 Est. Cost $2.08 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $1.55 Unrealized
SAMSON OIL & GAS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 59 Est. Cost $0.75 Unrealized