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 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.0%
Value $72.08M Shares 265,200 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 1.0%
Value $69.05M Shares 387,100 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.9%
Value $66.13M Shares 2,583,200 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.9%
Value $62.5M Shares 350,400 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.8%
Value $59.66M Shares 219,500 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.8%
Value $56.11M Shares 1,522,700 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.8%
Value $54.99M Shares 306,600 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.7%
Value $48.46M Shares 3,750,700 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.6%
Value $44.76M Shares 822,700 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.6%
Value $40.17M Shares 1,541,300 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.6%
Value $40.02M Shares 955,700 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.6%
Value $39.99M Shares 1,085,300 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.5%
Value $39.3M Shares 223,500 Share Price $175.85 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.5%
Value $39.03M Shares 217,600 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.5%
Value $38.39M Shares 1,386,800 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.5%
Value $37.4M Shares 237,800 Share Price $157.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.5%
Value $32.99M Shares 849,700 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $30.52M Shares 785,994 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.4%
Value $29.7M Shares 129,300 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value $29.54M Shares 617,600 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.4%
Value $29.51M Shares 426,000 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.4%
Value $28.64M Shares 722,200 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $27.32M Shares 502,200 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.4%
Value $27.09M Shares 8,440,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.4%
Value $25.9M Shares 768,200 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.3%
Value $25.03M Shares 550,300 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $24.64M Shares 385,300 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.3%
Value $23.52M Shares 102,400 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $23.3M Shares 412,600 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $23M Shares 407,400 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.3%
Value $22.98M Shares 740,400 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.3%
Value $22.59M Shares 496,700 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.3%
Value $22.55M Shares 413,700 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.3%
Value $22.25M Shares 2,270,200 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $22.19M Shares 3,027,300 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.3%
Value $22.14M Shares 406,200 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $21.63M Shares 845,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $21.5M Shares 534,100 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $21.3M Shares 529,000 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.3%
Value $21.22M Shares 2,955,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.3%
Value $21.21M Shares 3,160,700 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $21.1M Shares 387,741 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.3%
Value $21.02M Shares 592,600 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.3%
Value $20.73M Shares 131,800 Share Price $157.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.3%
Value $20.61M Shares 2,103,600 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.3%
Value $20.57M Shares 491,200 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.3%
Value $20.47M Shares 2,433,700 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.3%
Value $20.25M Shares 192,300 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.3%
Value $19.65M Shares 754,200 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $18.98M Shares 255,300 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $18.81M Shares 139,300 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.3%
Value $18.64M Shares 149,100 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.3%
Value $18.3M Shares 1,416,100 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $17.74M Shares 564,800 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.2%
Value $17.72M Shares 489,600 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.2%
Value $17.7M Shares 2,293,100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $17.58M Shares 64,679 Share Price $271.80 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $17.56M Shares 178,800 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $17.3M Shares 1,136,200 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $17.25M Shares 763,200 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.2%
Value $17M Shares 742,600 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $16.95M Shares 159,400 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $16.91M Shares 2,307,400 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $16.87M Shares 626,100 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.2%
Value $16.85M Shares 512,300 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.2%
Value $16.8M Shares 393,400 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.2%
Value $16.69M Shares 1,796,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.2%
Value $16.65M Shares 991,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.2%
Value $16.39M Shares 422,000 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $16.35M Shares 590,600 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.2%
Value $16.16M Shares 91,900 Share Price $175.85 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.2%
Value $16.1M Shares 641,600 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $16.06M Shares 488,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $15.95M Shares 183,200 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.2%
Value $15.93M Shares 2,699,600 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.2%
Value $15.92M Shares 2,596,490 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.2%
Value $15.89M Shares 268,400 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $15.79M Shares 2,575,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.2%
Value $15.62M Shares 622,200 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $15.53M Shares 1,036,600 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.2%
Value $15.25M Shares 421,285 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.2%
Value $15.21M Shares 317,986 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $15.21M Shares 404,100 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $14.79M Shares 884,300 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.2%
Value $14.7M Shares 1,253,400 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.2%
Value $14.45M Shares 591,300 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $14.3M Shares 2,248,800 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.2%
Value $14.17M Shares 436,478 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.2%
Value $14.17M Shares 239,300 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.2%
Value $14.16M Shares 636,100 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.2%
Value $14.05M Shares 150,600 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $13.65M Shares 506,700 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.2%
Value $13.58M Shares 176,800 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $13.45M Shares 137,000 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.2%
Value $13.44M Shares 1,597,857 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.2%
Value $13.4M Shares 733,300 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.2%
Value $13.38M Shares 351,700 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $13.31M Shares 255,800 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.2%
Value $13.16M Shares 372,200 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.2%
Value $12.86M Shares 256,700 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $12.82M Shares 399,200 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.2%
Value $12.78M Shares 393,600 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.2%
Value $12.78M Shares 1,903,801 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.2%
Value $12.73M Shares 392,200 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.2%
Value $12.73M Shares 1,772,400 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $12.69M Shares 315,097 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $12.67M Shares 124,000 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $12.6M Shares 317,700 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $12.5M Shares 7,266,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $12.3M Shares 119,100 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.2%
Value $12.26M Shares 475,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $12.22M Shares 234,800 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.2%
Value $11.86M Shares 153,300 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.2%
Value $11.83M Shares 360,100 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.2%
Value $11.59M Shares 2,195,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $11.58M Shares 1,377,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $11.55M Shares 787,100 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.2%
Value $11.49M Shares 304,800 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.2%
Value $11.47M Shares 849,300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $11.46M Shares 436,400 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.42M Shares 550,300 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.2%
Value $11.13M Shares 204,100 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $11.11M Shares 491,500 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.2%
Value $10.95M Shares 216,400 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.2%
Value $10.93M Shares 138,500 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.2%
Value $10.9M Shares 676,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.2%
Value $10.86M Shares 249,500 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $10.85M Shares 739,100 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $10.77M Shares 252,100 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $10.75M Shares 261,800 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $10.75M Shares 79,600 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $10.69M Shares 1,664,600 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $10.65M Shares 2,536,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $10.61M Shares 393,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $10.54M Shares 125,900 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $10.48M Shares 1,081,300 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $10.46M Shares 258,800 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.1%
Value $10.44M Shares 454,500 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $10.43M Shares 324,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $10.4M Shares 487,200 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.1%
Value $10.38M Shares 431,700 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $10.31M Shares 879,032 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $10.28M Shares 1,690,500 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $10.23M Shares 248,400 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $10.2M Shares 129,300 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $10.15M Shares 487,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $10.12M Shares 300,141 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $10.11M Shares 1,589,400 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $10.05M Shares 1,523,100 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $10.04M Shares 1,654,200 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $9.969M Shares 56,700 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $9.957M Shares 313,700 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTL CORP 0.1%
Value $9.841M Shares 789,800 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.1%
Value $9.841M Shares 403,300 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $9.781M Shares 304,614 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $9.701M Shares 77,600 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $9.576M Shares 1,813,575 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.1%
Value $9.521M Shares 520,863 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.51M Shares 90,300 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $9.477M Shares 455,400 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $9.462M Shares 89,000 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $9.459M Shares 225,903 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $9.411M Shares 1,555,500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $9.406M Shares 562,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $9.37M Shares 187,100 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $9.36M Shares 1,542,019 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $9.341M Shares 372,141 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.1%
Value $9.304M Shares 104,300 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $9.191M Shares 190,100 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.1%
Value $9.184M Shares 234,700 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $9.183M Shares 782,900 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $9.16M Shares 293,400 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $9.152M Shares 207,900 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $9.142M Shares 161,928 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $9.097M Shares 459,000 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $8.99M Shares 254,300 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $8.921M Shares 239,500 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $8.819M Shares 95,900 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.782M Shares 352,700 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $8.661M Shares 288,500 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.1%
Value $8.643M Shares 431,300 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.1%
Value $8.606M Shares 352,700 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.1%
Value $8.6M Shares 212,300 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $8.571M Shares 2,040,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $8.547M Shares 266,100 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTL CORP 0.1%
Value $8.469M Shares 679,672 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $8.455M Shares 97,100 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $8.444M Shares 234,100 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $8.358M Shares 167,800 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $8.296M Shares 589,200 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.1%
Value $8.295M Shares 376,600 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $8.283M Shares 1,169,900 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $8.214M Shares 788,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.1%
Value $8.102M Shares 598,400 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $8.096M Shares 835,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $8.028M Shares 255,600 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $8.026M Shares 307,999 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.1%
Value $8M Shares 236,400 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $7.995M Shares 604,300 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $7.954M Shares 72,700 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $7.921M Shares 165,600 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $7.898M Shares 470,700 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $7.846M Shares 291,231 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.1%
Value $7.84M Shares 440,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $7.801M Shares 309,300 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $7.787M Shares 165,500 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $7.783M Shares 249,300 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.1%
Value $7.783M Shares 2,358,500 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $7.771M Shares 235,000 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.73M Shares 130,567 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $7.66M Shares 129,900 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $7.656M Shares 1,265,430 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $7.649M Shares 33,298 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $7.634M Shares 290,700 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $7.585M Shares 1,056,436 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $7.507M Shares 60,051 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $7.491M Shares 181,900 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $7.471M Shares 1,174,649 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $7.443M Shares 212,300 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $7.411M Shares 105,000 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $7.397M Shares 701,800 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $7.361M Shares 535,700 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $7.354M Shares 86,300 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $7.338M Shares 79,800 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.1%
Value $7.3M Shares 141,700 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.277M Shares 269,700 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $7.273M Shares 1,296,500 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $7.269M Shares 553,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $7.226M Shares 41,100 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $7.18M Shares 273,403 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $7.103M Shares 233,800 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $7.071M Shares 57,500 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $7.06M Shares 346,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $7.047M Shares 230,600 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $7.046M Shares 222,000 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.1%
Value $7.043M Shares 165,800 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $7.028M Shares 221,900 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $7.018M Shares 468,500 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $6.96M Shares 104,700 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $6.943M Shares 161,100 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $6.932M Shares 113,700 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.1%
Value $6.896M Shares 190,500 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $6.893M Shares 109,100 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $6.884M Shares 501,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $6.864M Shares 727,900 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.829M Shares 64,230 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $6.812M Shares 160,200 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.796M Shares 64,523 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.1%
Value $6.724M Shares 84,100 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $6.711M Shares 1,137,500 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $6.708M Shares 744,500 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.1%
Value $6.671M Shares 277,480 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $6.64M Shares 714,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $6.612M Shares 627,278 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $6.601M Shares 94,800 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $6.587M Shares 36,800 Share Price $178.99 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $6.585M Shares 630,100 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $6.584M Shares 161,800 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.1%
Value $6.574M Shares 127,600 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $6.554M Shares 162,159 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $6.53M Shares 110,484 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $6.524M Shares 148,200 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.1%
Value $6.519M Shares 258,900 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $6.515M Shares 145,200 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $6.51M Shares 192,500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $6.479M Shares 517,500 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.1%
Value $6.444M Shares 70,100 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $6.398M Shares 420,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $6.368M Shares 158,600 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.347M Shares 416,734 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.29M Shares 425,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $6.282M Shares 147,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $6.275M Shares 675,492 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $6.23M Shares 417,300 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $6.227M Shares 969,900 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $6.174M Shares 359,400 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.1%
Value $6.167M Shares 280,000 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $6.155M Shares 34,316 Share Price $179.36 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.1%
Value $6.148M Shares 251,951 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $6.13M Shares 65,700 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $6.12M Shares 902,600 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $6.109M Shares 862,800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $6.083M Shares 183,942 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $6.04M Shares 85,800 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $6.002M Shares 357,700 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $5.972M Shares 29,100 Share Price $205.22 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $5.961M Shares 323,100 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $5.952M Shares 165,000 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $5.936M Shares 231,800 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $5.927M Shares 174,900 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $5.917M Shares 146,400 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.1%
Value $5.917M Shares 209,600 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $5.91M Shares 199,000 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $5.907M Shares 33,000 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $5.904M Shares 471,200 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.1%
Value $5.899M Shares 1,616,278 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.1%
Value $5.871M Shares 86,700 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $5.867M Shares 955,500 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $5.855M Shares 4,242,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $5.84M Shares 91,328 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.835M Shares 224,700 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $5.822M Shares 78,300 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $5.82M Shares 315,422 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $5.794M Shares 161,300 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.1%
Value $5.791M Shares 240,900 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $5.776M Shares 53,400 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $5.751M Shares 129,900 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.1%
Value $5.745M Shares 105,200 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.1%
Value $5.721M Shares 127,000 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $5.708M Shares 179,500 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $5.694M Shares 235,500 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $5.668M Shares 924,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $5.657M Shares 857,100 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $5.651M Shares 137,500 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC NEW 0.1%
Value $5.635M Shares 114,100 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.1%
Value $5.611M Shares 305,600 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $5.61M Shares 259,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.1%
Value $5.603M Shares 94,800 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $5.579M Shares 47,400 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $5.568M Shares 199,700 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $5.548M Shares 1,728,400 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $5.546M Shares 164,000 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.1%
Value $5.543M Shares 175,300 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $5.52M Shares 134,052 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $5.513M Shares 611,900 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $5.455M Shares 94,400 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $5.453M Shares 278,800 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.421M Shares 322,668 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.1%
Value $5.394M Shares 197,300 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $5.379M Shares 128,900 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $5.347M Shares 246,862 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.1%
Value $5.333M Shares 381,200 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.1%
Value $5.309M Shares 206,000 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $5.301M Shares 70,700 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $5.275M Shares 141,600 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $5.274M Shares 374,600 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $5.264M Shares 62,900 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $5.254M Shares 194,873 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $5.241M Shares 125,600 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.1%
Value $5.236M Shares 132,600 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $5.211M Shares 310,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $5.2M Shares 162,600 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $5.195M Shares 130,500 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $5.167M Shares 129,800 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $5.117M Shares 389,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.1%
Value $5.083M Shares 86,000 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.1%
Value $5.081M Shares 524,400 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $5.048M Shares 324,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $5.042M Shares 51,352 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $5.023M Shares 210,800 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $5.002M Shares 849,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $4.994M Shares 132,500 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $4.955M Shares 776,600 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.1%
Value $4.906M Shares 130,900 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.905M Shares 177,201 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $4.885M Shares 420,800 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $4.803M Shares 47,000 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.769M Shares 361,000 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $4.765M Shares 267,525 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.1%
Value $4.756M Shares 354,100 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $4.726M Shares 147,145 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.1%
Value $4.693M Shares 333,100 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.67M Shares 185,900 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $4.669M Shares 138,500 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.657M Shares 185,400 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.1%
Value $4.642M Shares 1,353,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.1%
Value $4.635M Shares 173,600 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $4.634M Shares 166,200 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $4.618M Shares 115,100 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $4.618M Shares 782,715 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $4.609M Shares 32,100 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $4.595M Shares 44,500 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $4.591M Shares 649,400 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $4.588M Shares 310,409 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.581M Shares 74,700 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.579M Shares 29,114 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $4.557M Shares 53,478 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.537M Shares 127,900 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $4.533M Shares 38,507 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $4.53M Shares 158,600 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $4.526M Shares 52,900 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $4.522M Shares 156,400 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $4.507M Shares 664,700 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $4.505M Shares 295,000 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $4.504M Shares 177,900 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $4.483M Shares 164,200 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $4.464M Shares 72,800 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.1%
Value $4.437M Shares 123,800 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $4.423M Shares 172,700 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.395M Shares 515,800 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $4.39M Shares 115,400 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $4.39M Shares 81,300 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $4.387M Shares 40,100 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.1%
Value $4.363M Shares 224,200 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $4.361M Shares 102,600 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.349M Shares 161,200 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.1%
Value $4.345M Shares 63,100 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.1%
Value $4.318M Shares 106,600 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $4.301M Shares 41,300 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $4.249M Shares 36,100 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.247M Shares 98,900 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $4.225M Shares 431,102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $4.217M Shares 131,300 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $4.164M Shares 40,400 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $4.164M Shares 162,599 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.16M Shares 200,500 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $4.144M Shares 85,700 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $4.105M Shares 62,900 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $4.099M Shares 130,100 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.083M Shares 73,900 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $4.078M Shares 670,800 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $4.073M Shares 2,368,200 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $4.073M Shares 127,600 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.1%
Value $4.071M Shares 1,513,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $4.07M Shares 123,700 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $4.059M Shares 83,100 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $4.034M Shares 68,400 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $4.034M Shares 94,000 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.1%
Value $4.029M Shares 117,700 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $4.023M Shares 2,915,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.1%
Value $4.022M Shares 287,500 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.1%
Value $4.008M Shares 263,700 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $3.981M Shares 515,700 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $3.975M Shares 125,000 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.1%
Value $3.969M Shares 1,087,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.969M Shares 59,700 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $3.966M Shares 57,100 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $3.954M Shares 298,900 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.946M Shares 298,686 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.944M Shares 158,400 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.1%
Value $3.941M Shares 147,600 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.1%
Value $3.932M Shares 100,900 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $3.927M Shares 184,000 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.1%
Value $3.924M Shares 100,700 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $3.916M Shares 92,700 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $3.915M Shares 67,100 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.1%
Value $3.901M Shares 1,178,400 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $3.874M Shares 145,000 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $3.872M Shares 53,800 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.1%
Value $3.872M Shares 210,900 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $3.857M Shares 118,400 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $3.849M Shares 229,365 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.1%
Value $3.845M Shares 49,700 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.1%
Value $3.832M Shares 833,100 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $3.809M Shares 178,513 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.1%
Value $3.808M Shares 145,000 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $3.803M Shares 363,889 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $3.798M Shares 136,240 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $3.777M Shares 87,400 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $3.773M Shares 36,538 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $3.76M Shares 459,100 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $3.758M Shares 68,904 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.757M Shares 185,900 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $3.75M Shares 44,810 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $3.748M Shares 78,700 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.1%
Value $3.747M Shares 44,500 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.1%
Value $3.744M Shares 88,400 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $3.742M Shares 53,900 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.1%
Value $3.738M Shares 24,600 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.1%
Value $3.732M Shares 323,100 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $3.726M Shares 527,046 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $3.724M Shares 117,600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $3.714M Shares 68,100 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $3.702M Shares 100,600 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $3.693M Shares 26,700 Share Price $138.31 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $3.69M Shares 72,800 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $3.687M Shares 91,900 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $3.686M Shares 631,200 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $3.678M Shares 115,600 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $3.665M Shares 52,900 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.645M Shares 91,600 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $3.643M Shares 83,400 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.639M Shares 27,400 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $3.631M Shares 56,200 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $3.63M Shares 203,700 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.1%
Value $3.627M Shares 266,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $3.625M Shares 56,700 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $3.623M Shares 120,700 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $3.607M Shares 83,700 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.594M Shares 344,870 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $3.591M Shares 117,500 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.585M Shares 260,910 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $3.571M Shares 643,420 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $3.568M Shares 163,200 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.567M Shares 1,080,900 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.544M Shares 83,905 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $3.537M Shares 193,500 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $3.536M Shares 58,000 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $3.536M Shares 535,701 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $3.535M Shares 106,900 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.52M Shares 121,500 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.496M Shares 40,153 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.493M Shares 89,200 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $3.484M Shares 61,200 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $3.483M Shares 138,100 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.482M Shares 425,100 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $3.472M Shares 84,100 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $3.467M Shares 87,800 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $3.448M Shares 137,900 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $3.448M Shares 195,600 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.447M Shares 251,800 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $3.443M Shares 943,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.435M Shares 101,579 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $3.431M Shares 67,800 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.425M Shares 85,300 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.425M Shares 25,364 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.413M Shares 89,900 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.407M Shares 174,200 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.387M Shares 1,992,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.382M Shares 53,700 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $3.376M Shares 71,600 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $3.375M Shares 225,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $3.371M Shares 43,800 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $3.356M Shares 271,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.354M Shares 479,800 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $3.353M Shares 53,000 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.349M Shares 551,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $3.344M Shares 399,100 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.343M Shares 218,900 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $3.34M Shares 39,200 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.338M Shares 85,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $3.331M Shares 44,200 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.318M Shares 83,400 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $3.307M Shares 222,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $3.303M Shares 112,900 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $3.298M Shares 104,128 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.29M Shares 80,100 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.287M Shares 196,472 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.261M Shares 84,800 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.26M Shares 67,500 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.249M Shares 64,100 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.245M Shares 201,197 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $3.236M Shares 76,100 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.233M Shares 462,500 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $3.207M Shares 53,300 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $3.203M Shares 50,700 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.195M Shares 81,600 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.192M Shares 131,800 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.187M Shares 24,000 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.182M Shares 138,700 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $3.182M Shares 49,500 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $3.172M Shares 70,700 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.171M Shares 207,635 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $3.163M Shares 105,200 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $3.162M Shares 59,600 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.153M Shares 251,800 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $3.14M Shares 95,600 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $3.137M Shares 43,300 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $3.13M Shares 338,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.11M Shares 458,699 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $3.106M Shares 370,700 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.106M Shares 156,700 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $3.098M Shares 53,600 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.083M Shares 61,900 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3.079M Shares 85,900 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.072M Shares 63,600 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.055M Shares 98,900 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.052M Shares 126,000 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.044M Shares 21,200 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3.043M Shares 724,426 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $3.042M Shares 193,900 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.041M Shares 106,700 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $3.04M Shares 163,700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $3.039M Shares 39,800 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.034M Shares 146,198 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.03M Shares 78,800 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.029M Shares 369,865 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.021M Shares 234,755 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $3.013M Shares 80,400 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3.006M Shares 158,300 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.003M Shares 260,032 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $3M Shares 79,000 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $2.99M Shares 70,364 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $2.972M Shares 178,800 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.957M Shares 146,300 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $2.954M Shares 229,500 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.95M Shares 31,700 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.949M Shares 103,448 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.948M Shares 209,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.941M Shares 196,359 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $2.933M Shares 67,400 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.927M Shares 66,126 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.921M Shares 217,500 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.902M Shares 91,900 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.902M Shares 69,900 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $2.89M Shares 95,600 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $2.887M Shares 133,300 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.877M Shares 90,400 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.868M Shares 1,175,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $2.867M Shares 33,600 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $2.867M Shares 41,300 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.865M Shares 98,900 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.849M Shares 800,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.849M Shares 60,559 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.833M Shares 355,500 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.822M Shares 103,700 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.818M Shares 303,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.807M Shares 212,181 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $2.793M Shares 97,800 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.787M Shares 45,400 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.784M Shares 236,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.78M Shares 61,700 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.769M Shares 208,800 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $2.768M Shares 53,000 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.768M Shares 65,300 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.765M Shares 582,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $2.764M Shares 111,100 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $2.762M Shares 195,500 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 34,200 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.74M Shares 469,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $2.74M Shares 33,900 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $2.733M Shares 89,200 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.73M Shares 342,500 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $2.729M Shares 60,200 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.722M Shares 573,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $2.705M Shares 31,500 Share Price $85.87 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.698M Shares 100,300 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $2.696M Shares 1,002,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.679M Shares 41,046 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $2.673M Shares 255,800 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.671M Shares 202,200 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $2.669M Shares 61,100 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.659M Shares 101,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.647M Shares 37,600 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $2.619M Shares 648,200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $2.616M Shares 164,400 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.611M Shares 37,690 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $2.611M Shares 177,894 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.609M Shares 57,359 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.603M Shares 210,800 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $2.602M Shares 127,000 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.6M Shares 677,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.593M Shares 38,900 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $2.585M Shares 162,500 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.582M Shares 63,900 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.581M Shares 87,200 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $2.581M Shares 47,800 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.562M Shares 45,001 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $2.556M Shares 59,159 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.556M Shares 163,500 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.552M Shares 360,900 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $2.548M Shares 94,500 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.537M Shares 36,600 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.536M Shares 273,021 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.535M Shares 67,500 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.531M Shares 88,100 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.527M Shares 22,900 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.526M Shares 141,751 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $2.526M Shares 67,800 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $2.511M Shares 32,464 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.51M Shares 189,300 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.509M Shares 186,787 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.506M Shares 542,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.503M Shares 206,700 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.502M Shares 52,900 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $2.496M Shares 232,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.488M Shares 765,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.48M Shares 43,500 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.479M Shares 40,400 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.479M Shares 77,900 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $2.473M Shares 79,000 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.473M Shares 81,400 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $2.472M Shares 56,000 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.467M Shares 37,800 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.46M Shares 22,800 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.46M Shares 77,371 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.46M Shares 264,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.459M Shares 91,400 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $2.455M Shares 35,600 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $2.452M Shares 164,200 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.451M Shares 81,200 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.449M Shares 248,100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.448M Shares 43,000 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.435M Shares 233,700 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.431M Shares 378,633 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.423M Shares 76,160 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $2.423M Shares 98,900 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $2.421M Shares 106,400 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.418M Shares 199,692 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.417M Shares 743,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.416M Shares 88,500 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.404M Shares 67,786 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $2.402M Shares 533,700 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $2.386M Shares 39,700 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2.372M Shares 34,500 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $2.368M Shares 77,473 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.368M Shares 131,645 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.363M Shares 63,421 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.353M Shares 304,774 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $2.352M Shares 32,700 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $2.347M Shares 304,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.344M Shares 29,500 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.342M Shares 124,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $2.335M Shares 51,500 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.331M Shares 162,300 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $2.329M Shares 15,600 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $2.324M Shares 132,200 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $2.319M Shares 29,000 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.316M Shares 46,200 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.308M Shares 163,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.307M Shares 505,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $2.307M Shares 54,400 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.303M Shares 94,600 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.3M Shares 254,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.293M Shares 498,496 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.29M Shares 383,535 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.289M Shares 114,200 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.288M Shares 159,298 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.283M Shares 37,800 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.277M Shares 52,500 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.273M Shares 53,800 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.273M Shares 78,447 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $2.27M Shares 71,100 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.268M Shares 14,500 Share Price $156.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.267M Shares 72,600 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.261M Shares 373,700 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $2.256M Shares 77,700 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $2.246M Shares 61,611 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $2.245M Shares 1,305,176 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.237M Shares 51,200 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.236M Shares 95,500 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.216M Shares 25,900 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.213M Shares 334,300 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $2.207M Shares 20,400 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $2.206M Shares 472,300 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.197M Shares 237,259 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $2.192M Shares 20,000 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $2.189M Shares 68,800 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $2.189M Shares 7,500 Share Price $291.87 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.188M Shares 29,039 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.187M Shares 148,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.183M Shares 21,178 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.181M Shares 40,100 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.174M Shares 227,900 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.168M Shares 50,500 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.167M Shares 58,168 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.151M Shares 19,500 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.148M Shares 185,000 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $2.143M Shares 386,200 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.143M Shares 203,300 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $2.136M Shares 52,010 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.133M Shares 29,100 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $2.127M Shares 42,800 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.125M Shares 75,289 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.123M Shares 48,600 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $2.121M Shares 89,900 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $2.12M Shares 93,803 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.119M Shares 117,800 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.118M Shares 50,000 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $2.117M Shares 92,200 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.113M Shares 22,977 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.11M Shares 65,989 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $2.108M Shares 187,500 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.106M Shares 47,000 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $2.106M Shares 438,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.097M Shares 172,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $2.096M Shares 44,700 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $2.093M Shares 30,700 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.081M Shares 109,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.079M Shares 338,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.078M Shares 25,000 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.069M Shares 57,607 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.064M Shares 78,400 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $2.064M Shares 31,600 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $2.063M Shares 91,000 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.061M Shares 51,000 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.051M Shares 59,000 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.05M Shares 39,258 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.044M Shares 163,096 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.042M Shares 55,500 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.038M Shares 294,900 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.036M Shares 34,900 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.026M Shares 50,600 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.02M Shares 338,300 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.018M Shares 50,400 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.014M Shares 9,814 Share Price $205.22 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.011M Shares 111,800 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $2.011M Shares 229,600 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 112,900 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.999M Shares 144,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.997M Shares 120,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.995M Shares 1,262,714 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.995M Shares 16,400 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.995M Shares 86,968 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $1.994M Shares 135,300 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.99M Shares 55,537 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.99M Shares 19,000 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.988M Shares 266,500 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.987M Shares 64,400 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.981M Shares 776,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.98M Shares 66,700 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $1.979M Shares 53,000 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $1.978M Shares 14,300 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.973M Shares 808,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.973M Shares 554,174 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.964M Shares 48,600 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.957M Shares 139,913 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.953M Shares 52,000 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.952M Shares 135,000 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.951M Shares 294,674 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.945M Shares 139,800 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.943M Shares 64,600 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $1.942M Shares 86,800 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.934M Shares 51,400 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $1.932M Shares 59,300 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.929M Shares 214,054 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $1.923M Shares 60,800 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.921M Shares 47,200 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.92M Shares 98,700 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.915M Shares 51,600 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.913M Shares 31,900 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $1.911M Shares 29,100 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.91M Shares 14,384 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.902M Shares 19,500 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.893M Shares 136,100 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.892M Shares 55,800 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1.89M Shares 36,311 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.889M Shares 264,900 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $1.889M Shares 92,700 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.889M Shares 273,400 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.888M Shares 29,600 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.876M Shares 334,400 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.875M Shares 71,400 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.872M Shares 101,951 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.865M Shares 13,800 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.863M Shares 24,500 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.86M Shares 230,500 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.854M Shares 29,300 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.848M Shares 61,800 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.847M Shares 216,800 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $1.845M Shares 26,800 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.843M Shares 1,755,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $1.838M Shares 6,300 Share Price $291.75 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.837M Shares 61,100 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.836M Shares 40,900 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.832M Shares 23,800 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.823M Shares 47,663 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.82M Shares 42,802 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $1.82M Shares 131,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.819M Shares 56,800 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.817M Shares 23,057 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.816M Shares 26,206 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.815M Shares 69,900 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.815M Shares 67,275 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1.815M Shares 26,400 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.812M Shares 89,641 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 17,400 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.811M Shares 40,900 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.806M Shares 60,400 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— VIMICRO INTL CORP 0.0%
Value $1.805M Shares 144,900 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.804M Shares 148,200 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.804M Shares 63,166 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.804M Shares 35,400 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.795M Shares 25,800 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.793M Shares 177,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.784M Shares 290,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.783M Shares 108,900 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.783M Shares 108,900 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $1.783M Shares 24,787 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.783M Shares 91,143 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.782M Shares 26,600 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.781M Shares 20,824 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.774M Shares 1,043,518 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.77M Shares 89,289 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.767M Shares 210,843 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.767M Shares 45,958 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $1.761M Shares 55,900 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.758M Shares 102,300 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.756M Shares 53,400 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.755M Shares 105,100 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $1.751M Shares 50,000 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.749M Shares 108,100 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.748M Shares 55,088 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.743M Shares 159,800 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.741M Shares 42,100 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.735M Shares 134,800 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.734M Shares 40,900 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.731M Shares 32,900 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.73M Shares 153,872 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.724M Shares 44,700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.723M Shares 122,359 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.719M Shares 123,500 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.718M Shares 100,000 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.717M Shares 51,400 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.715M Shares 130,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.711M Shares 75,200 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.71M Shares 524,600 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.709M Shares 37,693 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.708M Shares 894,458 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.707M Shares 23,564 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.705M Shares 176,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $1.704M Shares 39,400 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.703M Shares 133,971 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.702M Shares 100,700 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.701M Shares 26,916 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.699M Shares 155,000 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.694M Shares 83,600 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.694M Shares 49,500 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $1.693M Shares 96,322 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.691M Shares 24,400 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $1.689M Shares 222,200 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.688M Shares 37,477 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.679M Shares 42,174 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $1.672M Shares 61,500 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $1.666M Shares 69,900 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.647M Shares 258,100 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.645M Shares 497,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.645M Shares 91,914 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.643M Shares 123,942 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.64M Shares 24,200 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.631M Shares 87,900 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.63M Shares 32,500 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.629M Shares 11,343 Share Price $143.61 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $1.628M Shares 174,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.625M Shares 76,800 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.622M Shares 44,100 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.621M Shares 34,200 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.615M Shares 487,998 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.615M Shares 39,300 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.609M Shares 65,200 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.609M Shares 87,200 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.609M Shares 105,300 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.608M Shares 56,500 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.605M Shares 50,100 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.598M Shares 41,800 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.597M Shares 49,600 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.596M Shares 51,103 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.595M Shares 193,600 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.595M Shares 36,100 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.595M Shares 55,500 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.593M Shares 18,558 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.592M Shares 85,713 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.59M Shares 30,500 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.582M Shares 65,446 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.576M Shares 60,700 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.575M Shares 163,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.575M Shares 136,400 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $1.574M Shares 64,900 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $1.571M Shares 278,600 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.569M Shares 11,700 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $1.569M Shares 30,500 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.568M Shares 23,400 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.567M Shares 142,800 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $1.564M Shares 54,000 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.561M Shares 76,900 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.559M Shares 48,991 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.556M Shares 106,600 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $1.555M Shares 57,000 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.547M Shares 41,100 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.539M Shares 478,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.539M Shares 21,854 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.535M Shares 34,782 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.53M Shares 24,300 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.527M Shares 287,500 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $1.526M Shares 20,600 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.524M Shares 220,900 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.523M Shares 348,500 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.522M Shares 59,200 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.519M Shares 119,700 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.519M Shares 7,400 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.518M Shares 75,755 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.517M Shares 124,644 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.514M Shares 87,500 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.514M Shares 123,700 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.513M Shares 30,207 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.512M Shares 80,200 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.511M Shares 23,687 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.511M Shares 172,500 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.511M Shares 25,400 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.51M Shares 33,700 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.509M Shares 68,738 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.509M Shares 30,800 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.503M Shares 224,000 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.502M Shares 176,332 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.499M Shares 256,723 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.498M Shares 46,941 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1.497M Shares 42,700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.494M Shares 83,600 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $1.493M Shares 45,400 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.493M Shares 78,600 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $1.493M Shares 34,520 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.491M Shares 25,560 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.49M Shares 86,747 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.49M Shares 30,511 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.488M Shares 43,908 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.486M Shares 150,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.484M Shares 48,100 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.484M Shares 345,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $1.482M Shares 39,700 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $1.481M Shares 47,700 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.478M Shares 319,900 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.477M Shares 93,300 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.474M Shares 88,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.465M Shares 22,000 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.463M Shares 19,600 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.461M Shares 48,600 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.461M Shares 32,600 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $1.453M Shares 252,200 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.448M Shares 63,100 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 9,200 Share Price $156.41 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.438M Shares 30,600 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.433M Shares 204,936 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.429M Shares 372,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $1.429M Shares 567,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.429M Shares 15,400 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC NEW 0.0%
Value $1.427M Shares 28,900 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.426M Shares 21,300 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.419M Shares 98,100 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.417M Shares 528,800 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.416M Shares 149,800 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.413M Shares 323,441 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.412M Shares 309,700 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $1.412M Shares 13,100 Share Price $107.79 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $1.41M Shares 8,200 Share Price $171.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.408M Shares 29,200 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $1.402M Shares 211,800 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $1.397M Shares 100,700 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.396M Shares 32,093 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.39M Shares 68,600 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.389M Shares 49,900 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.389M Shares 212,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.388M Shares 92,997 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.386M Shares 49,800 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.377M Shares 116,959 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.377M Shares 28,100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.371M Shares 74,293 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.366M Shares 11,230 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.365M Shares 38,000 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.365M Shares 54,700 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.363M Shares 16,400 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.36M Shares 30,792 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.359M Shares 363,500 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.354M Shares 490,500 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.351M Shares 10,000 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.349M Shares 12,500 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.349M Shares 211,441 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.338M Shares 731,394 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $1.337M Shares 153,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.336M Shares 105,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.336M Shares 197,400 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $1.336M Shares 76,800 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.331M Shares 63,200 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.33M Shares 30,000 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.325M Shares 492,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.324M Shares 45,100 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.323M Shares 53,000 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.323M Shares 42,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.32M Shares 23,900 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.318M Shares 19,448 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.317M Shares 23,800 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.308M Shares 14,100 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.307M Shares 138,600 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.306M Shares 50,293 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.306M Shares 27,500 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.306M Shares 85,900 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.304M Shares 43,900 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.303M Shares 53,100 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.3M Shares 379,100 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $1.299M Shares 55,300 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.299M Shares 42,092 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $1.293M Shares 93,248 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.288M Shares 9,200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $1.288M Shares 95,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.287M Shares 92,800 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 15,975 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.282M Shares 81,100 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.281M Shares 78,800 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.28M Shares 24,550 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $1.28M Shares 19,500 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.28M Shares 52,852 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.278M Shares 36,164 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.275M Shares 42,638 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.274M Shares 38,900 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.273M Shares 199,200 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.267M Shares 63,200 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.265M Shares 83,500 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.264M Shares 24,000 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1.262M Shares 465,500 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.258M Shares 22,600 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.256M Shares 20,900 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.254M Shares 18,870 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.252M Shares 25,900 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.25M Shares 25,600 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $1.247M Shares 88,500 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.246M Shares 110,831 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.246M Shares 39,800 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.244M Shares 143,300 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.243M Shares 73,700 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.242M Shares 643,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.241M Shares 211,800 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.241M Shares 209,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.241M Shares 70,389 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.237M Shares 38,600 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.234M Shares 781,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.233M Shares 20,500 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $1.233M Shares 38,992 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.231M Shares 85,000 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.229M Shares 482,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $1.225M Shares 185,000 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.223M Shares 16,686 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $1.221M Shares 76,000 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.218M Shares 28,735 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.216M Shares 31,532 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $1.215M Shares 49,600 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.212M Shares 376,510 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.211M Shares 81,100 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $1.209M Shares 112,700 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.203M Shares 43,200 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.201M Shares 24,900 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.199M Shares 57,800 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 87,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.192M Shares 29,000 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.192M Shares 42,800 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.192M Shares 35,500 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.188M Shares 32,904 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.187M Shares 16,300 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 204,900 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.183M Shares 362,830 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.183M Shares 27,900 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.181M Shares 41,100 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.18M Shares 40,745 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $1.179M Shares 44,500 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.179M Shares 47,400 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $1.176M Shares 79,760 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.175M Shares 314,100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.174M Shares 36,659 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.174M Shares 43,400 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.172M Shares 33,300 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.17M Shares 30,817 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.169M Shares 26,100 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.168M Shares 37,400 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.168M Shares 423,166 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $1.166M Shares 72,300 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.163M Shares 221,600 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.163M Shares 13,809 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.161M Shares 103,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.16M Shares 81,600 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $1.156M Shares 9,400 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.155M Shares 731,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 82,300 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.15M Shares 114,100 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $1.149M Shares 27,100 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $1.144M Shares 29,400 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.144M Shares 134,400 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.142M Shares 52,200 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.141M Shares 46,700 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.139M Shares 131,200 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.138M Shares 25,400 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.132M Shares 422,400 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $1.132M Shares 15,100 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $1.128M Shares 134,500 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.125M Shares 17,300 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.125M Shares 65,000 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.125M Shares 32,300 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $1.124M Shares 203,700 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.122M Shares 23,229 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.122M Shares 86,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.12M Shares 21,748 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.12M Shares 172,600 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.119M Shares 551,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.117M Shares 135,900 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.117M Shares 67,500 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $1.116M Shares 26,000 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.116M Shares 51,300 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.114M Shares 135,170 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.113M Shares 30,855 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.111M Shares 17,000 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.11M Shares 173,700 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.108M Shares 73,500 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.108M Shares 12,900 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 78,800 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.104M Shares 245,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $1.103M Shares 11,700 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.097M Shares 154,943 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.097M Shares 53,400 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.095M Shares 13,800 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.091M Shares 153,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.09M Shares 291,497 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.09M Shares 59,100 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.089M Shares 16,362 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.089M Shares 479,598 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.088M Shares 28,900 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.084M Shares 53,500 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.077M Shares 12,500 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.075M Shares 72,600 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.075M Shares 69,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $1.074M Shares 176,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $1.072M Shares 41,500 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.071M Shares 88,100 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.069M Shares 6,214 Share Price $172.03 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 558,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.065M Shares 40,600 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.062M Shares 89,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.061M Shares 51,200 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.06M Shares 17,600 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $1.058M Shares 19,400 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.057M Shares 64,400 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.055M Shares 30,000 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.051M Shares 64,900 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.049M Shares 170,900 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.049M Shares 435,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.049M Shares 22,170 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.049M Shares 15,100 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.047M Shares 38,535 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.045M Shares 143,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.04M Shares 41,000 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $1.039M Shares 15,900 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $1.039M Shares 24,300 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $1.033M Shares 45,300 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.032M Shares 15,400 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $1.032M Shares 35,700 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.029M Shares 47,900 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.027M Shares 40,800 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.026M Shares 25,500 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.026M Shares 34,300 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.024M Shares 10,500 Share Price $97.52 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.024M Shares 25,000 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.023M Shares 17,060 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $1.021M Shares 94,700 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.021M Shares 26,600 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 61,500 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.02M Shares 26,600 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $1.019M Shares 7,364 Share Price $138.38 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.016M Shares 119,800 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $1.016M Shares 11,900 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.016M Shares 24,002 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $1.015M Shares 26,100 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $1.015M Shares 65,600 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $1.013M Shares 156,300 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.012M Shares 104,778 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.012M Shares 16,800 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.01M Shares 29,800 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $1.01M Shares 23,549 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.008M Shares 25,300 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.007M Shares 52,746 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $1.006M Shares 174,582 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.005M Shares 13,200 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.004M Shares 62,026 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.003M Shares 15,900 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.001M Shares 66,100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $998K Shares 79,748 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $998K Shares 79,800 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $998K Shares 129,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $997K Shares 11,996 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $996K Shares 12,600 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $995K Shares 33,534 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $993K Shares 59,600 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $992K Shares 51,900 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $992K Shares 22,500 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $991K Shares 98,317 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $989K Shares 90,000 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $988K Shares 17,323 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $988K Shares 71,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $987K Shares 50,701 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $986K Shares 538,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $982K Shares 37,400 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $981K Shares 30,000 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $979K Shares 13,115 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $977K Shares 30,500 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $974K Shares 141,178 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $974K Shares 66,600 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $972K Shares 10,900 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $971K Shares 50,800 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $970K Shares 30,200 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $970K Shares 39,300 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $969K Shares 300,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $969K Shares 24,355 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $969K Shares 20,000 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $967K Shares 25,600 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $966K Shares 35,929 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $966K Shares 59,800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $966K Shares 31,811 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $961K Shares 53,600 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $960K Shares 24,300 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $959K Shares 28,600 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $959K Shares 107,600 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $958K Shares 81,400 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $956K Shares 24,000 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $956K Shares 22,800 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $955K Shares 65,439 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $954K Shares 70,300 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $954K Shares 22,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $953K Shares 28,100 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $952K Shares 24,100 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $951K Shares 20,100 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $950K Shares 15,800 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $947K Shares 111,300 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $944K Shares 60,000 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $944K Shares 158,952 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $943K Shares 29,000 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $942K Shares 80,589 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $941K Shares 14,200 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $941K Shares 50,300 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $939K Shares 131,744 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $935K Shares 49,600 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $935K Shares 35,600 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $932K Shares 441,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $930K Shares 567,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $928K Shares 299,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $927K Shares 40,900 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $925K Shares 13,100 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $923K Shares 16,100 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $922K Shares 15,000 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $921K Shares 59,096 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $921K Shares 19,400 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $921K Shares 11,400 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $917K Shares 94,637 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $917K Shares 28,800 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $913K Shares 20,200 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $911K Shares 33,376 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $910K Shares 33,500 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $908K Shares 16,400 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $908K Shares 335,167 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $908K Shares 157,600 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $908K Shares 398,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $907K Shares 30,000 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $905K Shares 106,340 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $905K Shares 55,800 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $904K Shares 27,733 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $904K Shares 33,100 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $903K Shares 36,262 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $899K Shares 100,200 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $899K Shares 13,200 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $898K Shares 32,400 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $897K Shares 60,600 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $896K Shares 33,400 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $896K Shares 16,400 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $895K Shares 31,700 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $895K Shares 74,700 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $892K Shares 37,400 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $892K Shares 76,200 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $891K Shares 62,500 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $890K Shares 85,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $887K Shares 23,000 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $885K Shares 50,200 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $884K Shares 44,120 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $884K Shares 106,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $884K Shares 51,900 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $882K Shares 167,100 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $882K Shares 23,478 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $881K Shares 5,800 Share Price $151.90 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $881K Shares 107,120 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $879K Shares 262,300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $879K Shares 36,200 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $879K Shares 51,600 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $878K Shares 17,200 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $875K Shares 50,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $871K Shares 146,700 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $871K Shares 155,900 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $870K Shares 48,500 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $870K Shares 34,500 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $868K Shares 116,400 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $868K Shares 100,000 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $867K Shares 89,833 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $864K Shares 146,700 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $863K Shares 29,200 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $863K Shares 36,600 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $860K Shares 31,600 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $860K Shares 184,204 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $856K Shares 13,100 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $854K Shares 17,800 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $854K Shares 41,100 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $854K Shares 29,108 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $851K Shares 83,344 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $850K Shares 31,200 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $850K Shares 152,947 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $848K Shares 38,600 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $848K Shares 43,600 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $846K Shares 401,124 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $845K Shares 25,600 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $844K Shares 17,600 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $844K Shares 146,100 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $842K Shares 33,744 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $838K Shares 81,100 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $838K Shares 33,700 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $838K Shares 19,100 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $835K Shares 13,900 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $834K Shares 84,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $833K Shares 40,300 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $833K Shares 49,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $833K Shares 29,000 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $828K Shares 60,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $827K Shares 19,100 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $827K Shares 60,100 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $827K Shares 22,900 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $824K Shares 25,165 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $821K Shares 28,400 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $821K Shares 15,600 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $820K Shares 29,500 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $820K Shares 22,100 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $819K Shares 22,200 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $817K Shares 19,100 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $817K Shares 75,793 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $817K Shares 243,114 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $813K Shares 63,600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $812K Shares 31,200 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $811K Shares 15,100 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $809K Shares 335,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $808K Shares 15,500 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $808K Shares 32,940 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $808K Shares 63,500 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $807K Shares 29,500 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $804K Shares 10,200 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $804K Shares 51,600 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $802K Shares 32,537 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $801K Shares 11,957 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $800K Shares 414,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $800K Shares 9,500 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $799K Shares 88,800 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $799K Shares 40,000 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $799K Shares 91,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $798K Shares 72,798 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $798K Shares 294,500 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $797K Shares 80,700 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $796K Shares 58,800 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $795K Shares 37,007 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $794K Shares 137,396 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $794K Shares 57,600 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $793K Shares 25,349 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $793K Shares 19,750 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $790K Shares 148,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $789K Shares 18,300 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $789K Shares 6,300 Share Price $125.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $789K Shares 25,200 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $788K Shares 9,800 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $788K Shares 25,800 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $785K Shares 182,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $784K Shares 127,668 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $779K Shares 18,954 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $778K Shares 38,400 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $778K Shares 43,842 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $776K Shares 87,091 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $775K Shares 88,718 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $774K Shares 25,000 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $773K Shares 23,008 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $772K Shares 14,200 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $772K Shares 209,204 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $771K Shares 50,895 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $771K Shares 14,539 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $770K Shares 35,100 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $769K Shares 489,700 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $769K Shares 167,201 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $769K Shares 301,457 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $768K Shares 17,500 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $766K Shares 51,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $766K Shares 137,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $765K Shares 64,900 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $765K Shares 19,400 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $764K Shares 5,500 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $763K Shares 246,100 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $761K Shares 39,100 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $761K Shares 41,200 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $761K Shares 151,000 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $761K Shares 44,300 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $760K Shares 25,142 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $759K Shares 16,400 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $759K Shares 7,013 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $759K Shares 77,600 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $759K Shares 11,400 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $758K Shares 4,000 Share Price $189.50 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $758K Shares 14,100 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $757K Shares 38,900 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $757K Shares 33,200 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $756K Shares 19,679 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $756K Shares 46,042 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $755K Shares 159,700 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $755K Shares 36,400 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $754K Shares 214,100 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $754K Shares 166,100 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $749K Shares 7,800 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $748K Shares 46,800 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $748K Shares 121,658 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $748K Shares 40,000 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $747K Shares 18,900 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $745K Shares 87,700 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $745K Shares 211,700 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $744K Shares 82,900 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $740K Shares 19,700 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $738K Shares 160,500 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $737K Shares 16,618 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $737K Shares 9,600 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $737K Shares 16,100 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $737K Shares 50,000 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $736K Shares 14,450 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $735K Shares 74,474 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $734K Shares 30,268 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $732K Shares 27,500 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $732K Shares 25,300 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $731K Shares 52,729 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $731K Shares 17,500 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $725K Shares 48,300 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $725K Shares 75,100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $725K Shares 60,200 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $725K Shares 32,897 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $723K Shares 688,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $722K Shares 4,200 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $722K Shares 18,300 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $721K Shares 10,000 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $721K Shares 15,200 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $720K Shares 33,500 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $719K Shares 14,200 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $719K Shares 128,700 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $715K Shares 11,500 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $714K Shares 15,200 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $712K Shares 71,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $712K Shares 10,700 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $711K Shares 5,000 Share Price $142.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $710K Shares 46,300 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $709K Shares 10,000 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $707K Shares 29,100 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $707K Shares 20,100 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $707K Shares 52,100 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $707K Shares 122,386 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $707K Shares 673,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $707K Shares 9,294 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $706K Shares 81,305 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $706K Shares 7,900 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $704K Shares 8,900 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $704K Shares 49,800 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $703K Shares 7,300 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $703K Shares 24,700 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $698K Shares 113,300 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $693K Shares 96,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $693K Shares 91,200 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $692K Shares 12,742 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $691K Shares 30,076 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $690K Shares 105,900 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $689K Shares 23,200 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $689K Shares 124,798 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $688K Shares 376,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $688K Shares 8,721 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $686K Shares 123,300 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $686K Shares 8,500 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $682K Shares 16,600 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $681K Shares 16,800 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $680K Shares 14,500 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $679K Shares 12,800 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $679K Shares 11,100 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $677K Shares 38,000 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $677K Shares 9,940 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $676K Shares 11,000 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $673K Shares 51,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $671K Shares 44,700 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $671K Shares 8,300 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $671K Shares 147,700 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $670K Shares 16,600 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $667K Shares 7,300 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $664K Shares 5,300 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $664K Shares 13,000 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $663K Shares 58,200 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $663K Shares 21,400 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $662K Shares 34,000 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $662K Shares 10,500 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $661K Shares 66,987 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $661K Shares 17,500 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $661K Shares 55,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $660K Shares 12,291 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $658K Shares 45,200 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $657K Shares 10,100 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $656K Shares 13,200 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $656K Shares 20,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $656K Shares 42,800 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $655K Shares 27,649 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $654K Shares 84,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $653K Shares 116,862 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $653K Shares 22,500 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $652K Shares 34,100 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $651K Shares 51,500 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $651K Shares 17,700 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $651K Shares 43,963 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $648K Shares 388,100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $647K Shares 44,705 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $646K Shares 51,900 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $646K Shares 8,200 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $645K Shares 9,400 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $644K Shares 47,325 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $643K Shares 27,800 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $642K Shares 50,300 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $641K Shares 6,800 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $640K Shares 32,200 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $640K Shares 4,500 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $639K Shares 21,800 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $639K Shares 16,000 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $639K Shares 46,400 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $637K Shares 29,100 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $636K Shares 27,100 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $635K Shares 33,655 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $634K Shares 88,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $634K Shares 15,400 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $632K Shares 38,181 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $632K Shares 278,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $631K Shares 23,958 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $628K Shares 21,010 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $627K Shares 17,200 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $627K Shares 17,200 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $626K Shares 27,300 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $625K Shares 17,600 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $625K Shares 57,312 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $625K Shares 80,164 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $624K Shares 16,800 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $623K Shares 10,200 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $622K Shares 8,600 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $621K Shares 204,400 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $619K Shares 47,900 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $619K Shares 23,794 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $618K Shares 12,815 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $618K Shares 25,700 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $617K Shares 59,198 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $616K Shares 48,400 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $616K Shares 9,300 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $616K Shares 5,200 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $615K Shares 357,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $614K Shares 8,300 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $614K Shares 58,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $613K Shares 15,994 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $613K Shares 31,475 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $613K Shares 20,900 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $612K Shares 118,800 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $611K Shares 16,000 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $610K Shares 31,894 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $610K Shares 10,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $609K Shares 73,580 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $608K Shares 30,500 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $607K Shares 11,800 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $606K Shares 14,000 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $606K Shares 8,900 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $604K Shares 20,800 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $604K Shares 9,700 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $604K Shares 42,842 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $602K Shares 27,521 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $602K Shares 23,954 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $601K Shares 37,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $599K Shares 19,900 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $597K Shares 183,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $595K Shares 262,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $593K Shares 10,000 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $592K Shares 23,400 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $590K Shares 36,700 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $590K Shares 32,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $589K Shares 17,900 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $587K Shares 41,600 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $587K Shares 28,600 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $586K Shares 14,200 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $585K Shares 15,400 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $585K Shares 18,300 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $584K Shares 45,200 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $583K Shares 35,594 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $583K Shares 12,500 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $583K Shares 6,185 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $582K Shares 51,800 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $582K Shares 94,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $581K Shares 27,535 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $579K Shares 7,719 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $579K Shares 10,400 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $578K Shares 23,400 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $576K Shares 32,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $576K Shares 67,844 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $576K Shares 64,700 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $575K Shares 8,000 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $574K Shares 51,900 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $574K Shares 5,900 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $573K Shares 21,900 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $571K Shares 54,400 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $570K Shares 170,161 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $570K Shares 66,900 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $569K Shares 11,800 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $569K Shares 25,958 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $569K Shares 9,600 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $568K Shares 30,700 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $568K Shares 32,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $567K Shares 34,800 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $567K Shares 102,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $567K Shares 39,500 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $567K Shares 50,236 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $566K Shares 31,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $566K Shares 41,400 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $565K Shares 50,100 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $564K Shares 24,390 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $563K Shares 29,500 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $562K Shares 27,400 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $561K Shares 58,300 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $561K Shares 14,600 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $561K Shares 30,400 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $561K Shares 7,800 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $559K Shares 30,200 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $558K Shares 18,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $558K Shares 14,600 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $558K Shares 209,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $557K Shares 11,623 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $557K Shares 9,251 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $556K Shares 7,500 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $556K Shares 13,530 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $556K Shares 290,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $554K Shares 15,200 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $554K Shares 29,002 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $554K Shares 9,943 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $553K Shares 8,300 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $551K Shares 13,137 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $551K Shares 20,700 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BUSINESS SERVICES IN 0.0%
Value $550K Shares 12,800 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $550K Shares 28,784 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $549K Shares 217,924 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $549K Shares 35,100 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $548K Shares 32,253 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $548K Shares 10,744 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $548K Shares 39,200 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $547K Shares 3,300 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $546K Shares 9,184 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $545K Shares 16,100 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $545K Shares 9,900 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $545K Shares 24,400 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $543K Shares 34,300 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $542K Shares 24,700 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $542K Shares 22,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $541K Shares 12,329 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $540K Shares 65,500 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $539K Shares 55,152 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $539K Shares 44,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $538K Shares 16,900 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $538K Shares 22,400 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $537K Shares 25,400 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $536K Shares 23,546 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $535K Shares 49,000 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $533K Shares 8,845 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $533K Shares 11,254 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $533K Shares 30,455 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $533K Shares 70,300 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $532K Shares 31,500 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $532K Shares 14,400 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $531K Shares 1,002,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $531K Shares 54,200 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $530K Shares 4,500 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $530K Shares 28,323 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $530K Shares 10,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $530K Shares 16,600 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $529K Shares 76,600 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $529K Shares 17,000 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $527K Shares 122,459 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $527K Shares 249,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $526K Shares 81,000 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $525K Shares 81,071 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $525K Shares 25,900 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $525K Shares 23,500 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $524K Shares 9,900 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $523K Shares 32,288 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $522K Shares 298,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $522K Shares 29,100 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $522K Shares 312,300 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $522K Shares 11,400 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $520K Shares 47,284 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $520K Shares 18,700 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $520K Shares 12,620 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $520K Shares 13,400 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $519K Shares 31,900 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $517K Shares 40,477 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $517K Shares 30,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $516K Shares 84,800 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $515K Shares 27,340 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $515K Shares 27,800 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $514K Shares 191,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $512K Shares 85,800 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $512K Shares 12,980 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $512K Shares 37,200 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $512K Shares 24,915 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $509K Shares 18,294 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $509K Shares 16,000 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $508K Shares 23,204 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $508K Shares 20,600 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $507K Shares 6,854 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $506K Shares 34,174 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $505K Shares 16,017 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $505K Shares 18,700 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $505K Shares 29,919 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $505K Shares 32,959 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $504K Shares 40,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $503K Shares 6,800 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $501K Shares 24,000 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $501K Shares 16,600 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $501K Shares 22,900 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $500K Shares 7,300 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $500K Shares 5,600 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $499K Shares 45,500 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $499K Shares 28,700 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $499K Shares 18,800 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $498K Shares 20,900 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $497K Shares 66,400 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $497K Shares 53,700 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $497K Shares 17,000 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $496K Shares 29,500 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $496K Shares 12,800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $495K Shares 16,200 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $494K Shares 16,600 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $494K Shares 334,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $493K Shares 5,400 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $492K Shares 12,291 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $492K Shares 31,195 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $492K Shares 61,722 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $491K Shares 31,694 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $491K Shares 7,600 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $490K Shares 80,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $490K Shares 50,037 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $490K Shares 38,735 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $488K Shares 240,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $487K Shares 50,400 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $487K Shares 30,626 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $486K Shares 49,979 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $485K Shares 46,264 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $484K Shares 35,400 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $483K Shares 6,800 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $482K Shares 35,543 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $482K Shares 10,200 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $481K Shares 74,044 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $480K Shares 31,000 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $480K Shares 17,600 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $480K Shares 64,100 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $478K Shares 36,500 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $478K Shares 15,100 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $478K Shares 78,553 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $477K Shares 82,300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $477K Shares 47,189 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $476K Shares 5,300 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $476K Shares 172,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $475K Shares 19,700 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $475K Shares 15,257 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $474K Shares 60,800 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $472K Shares 16,300 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $472K Shares 19,800 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $471K Shares 58,400 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $470K Shares 40,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $468K Shares 92,900 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $468K Shares 10,000 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $466K Shares 10,852 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $466K Shares 34,300 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $465K Shares 61,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $465K Shares 204,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $465K Shares 19,800 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $465K Shares 35,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $463K Shares 10,608 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $463K Shares 12,100 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $462K Shares 268,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $461K Shares 20,400 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $460K Shares 54,300 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $458K Shares 38,100 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $458K Shares 6,000 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $457K Shares 24,711 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $457K Shares 75,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $457K Shares 22,371 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $457K Shares 44,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $454K Shares 6,778 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $453K Shares 15,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $453K Shares 6,265 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $453K Shares 7,500 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $452K Shares 27,230 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $451K Shares 24,500 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $451K Shares 8,900 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $449K Shares 11,000 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $448K Shares 32,542 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $448K Shares 232,178 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $448K Shares 97,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $447K Shares 992,153 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $447K Shares 7,000 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $446K Shares 14,845 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $445K Shares 9,000 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $445K Shares 9,500 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $445K Shares 10,632 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $444K Shares 10,800 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $442K Shares 7,100 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $442K Shares 22,600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $441K Shares 9,300 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $441K Shares 14,900 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $441K Shares 9,833 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $440K Shares 26,800 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $440K Shares 16,300 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $440K Shares 26,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $440K Shares 180,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $439K Shares 14,200 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $439K Shares 5,426 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $438K Shares 16,531 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $438K Shares 3,700 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $438K Shares 222,433 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $437K Shares 168,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $437K Shares 29,863 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $437K Shares 6,000 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $437K Shares 32,500 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $437K Shares 73,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $436K Shares 34,621 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $436K Shares 15,300 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $435K Shares 39,100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $434K Shares 10,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $433K Shares 17,092 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $433K Shares 7,500 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $432K Shares 6,800 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $432K Shares 73,700 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $431K Shares 40,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $431K Shares 34,300 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $431K Shares 246,509 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $430K Shares 13,100 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $429K Shares 5,400 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $428K Shares 22,900 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $428K Shares 97,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $428K Shares 13,400 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $427K Shares 19,200 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $424K Shares 12,000 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $424K Shares 15,301 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $424K Shares 42,100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $424K Shares 9,600 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $423K Shares 28,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $423K Shares 38,600 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $423K Shares 69,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $423K Shares 6,700 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $423K Shares 20,100 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $422K Shares 5,700 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $421K Shares 96,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $421K Shares 140,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $421K Shares 38,400 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $419K Shares 17,428 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $419K Shares 13,100 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $418K Shares 18,500 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $418K Shares 4,200 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $418K Shares 18,800 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $417K Shares 113,000 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $417K Shares 239,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $416K Shares 28,700 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $416K Shares 8,088 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $416K Shares 5,100 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $416K Shares 20,100 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $415K Shares 37,800 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $415K Shares 43,200 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $415K Shares 9,400 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $414K Shares 24,100 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $412K Shares 11,174 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $411K Shares 663,526 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $411K Shares 4,800 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $410K Shares 13,500 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $410K Shares 20,100 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $410K Shares 5,700 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $410K Shares 29,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $409K Shares 28,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $409K Shares 21,400 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $409K Shares 14,300 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $409K Shares 26,700 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $408K Shares 34,901 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $408K Shares 8,600 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $406K Shares 168,592 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $405K Shares 8,600 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $405K Shares 152,300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $404K Shares 162,400 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $404K Shares 25,000 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $404K Shares 40,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $403K Shares 10,720 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $403K Shares 6,800 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $402K Shares 66,077 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $401K Shares 22,114 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $401K Shares 245,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $401K Shares 175,888 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $401K Shares 47,500 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $400K Shares 226,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $400K Shares 755,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $399K Shares 46,400 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $399K Shares 22,100 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $399K Shares 22,900 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $398K Shares 6,900 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $398K Shares 2,400 Share Price $165.83 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $398K Shares 45,857 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $398K Shares 14,900 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $397K Shares 29,228 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $396K Shares 50,800 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $396K Shares 143,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $395K Shares 211,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $395K Shares 46,545 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $395K Shares 61,300 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $394K Shares 82,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $394K Shares 57,020 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $394K Shares 10,900 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $393K Shares 9,900 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $392K Shares 739,883 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $392K Shares 29,000 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $392K Shares 46,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $391K Shares 25,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $391K Shares 17,900 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $390K Shares 15,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $390K Shares 13,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $390K Shares 15,400 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $390K Shares 34,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $389K Shares 5,400 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $387K Shares 50,000 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $386K Shares 8,100 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— PLEXUS CORP 0.0%
Value $386K Shares 10,000 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $385K Shares 25,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $385K Shares 14,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $384K Shares 55,600 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $383K Shares 12,600 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $383K Shares 8,100 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $382K Shares 12,200 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $382K Shares 71,084 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $382K Shares 222,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $382K Shares 16,267 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $380K Shares 67,365 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $380K Shares 23,300 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $380K Shares 82,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $379K Shares 14,283 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $378K Shares 14,200 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $378K Shares 15,500 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $378K Shares 12,700 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $377K Shares 25,900 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $376K Shares 5,400 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $375K Shares 41,437 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $375K Shares 15,200 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $374K Shares 69,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $374K Shares 27,144 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $373K Shares 17,000 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $373K Shares 64,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $373K Shares 34,731 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $372K Shares 31,332 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $371K Shares 254,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $370K Shares 22,040 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $370K Shares 35,785 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $369K Shares 16,100 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $368K Shares 213,864 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $368K Shares 4,100 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $367K Shares 215,700 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $367K Shares 7,200 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $367K Shares 10,100 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $366K Shares 37,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $366K Shares 13,188 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $365K Shares 40,500 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $365K Shares 15,300 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $365K Shares 22,477 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $365K Shares 38,024 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $364K Shares 22,638 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $364K Shares 100,829 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $364K Shares 26,800 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $363K Shares 14,800 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $363K Shares 139,500 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $362K Shares 1,340,400 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $362K Shares 98,117 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $362K Shares 9,900 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $362K Shares 37,600 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $362K Shares 11,308 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $361K Shares 6,800 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $361K Shares 88,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $360K Shares 65,000 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $360K Shares 97,500 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $359K Shares 112,100 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $358K Shares 55,300 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $356K Shares 8,800 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $355K Shares 23,200 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $355K Shares 7,900 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $355K Shares 22,200 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $355K Shares 14,800 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $354K Shares 21,200 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $354K Shares 66,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $354K Shares 20,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $353K Shares 29,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $353K Shares 14,600 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $352K Shares 3,916 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $352K Shares 28,910 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $352K Shares 21,800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $351K Shares 14,500 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $351K Shares 53,900 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $351K Shares 12,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $351K Shares 36,300 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $350K Shares 15,400 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $349K Shares 8,700 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $349K Shares 97,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $348K Shares 29,200 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $348K Shares 17,152 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $347K Shares 32,194 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $346K Shares 27,400 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $346K Shares 4,500 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $346K Shares 12,700 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $345K Shares 556,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $345K Shares 3,200 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $345K Shares 68,357 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $344K Shares 14,160 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $344K Shares 172,898 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $344K Shares 129,165 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $344K Shares 59,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $343K Shares 110,539 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $342K Shares 16,866 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $342K Shares 20,700 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $342K Shares 26,100 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $341K Shares 17,700 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $340K Shares 3,100 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $340K Shares 104,694 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $340K Shares 6,400 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $340K Shares 24,840 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $340K Shares 12,800 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $339K Shares 77,342 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $339K Shares 4,500 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $339K Shares 43,995 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $338K Shares 21,916 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $338K Shares 4,100 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $338K Shares 71,382 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $338K Shares 27,774 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $337K Shares 5,100 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $337K Shares 7,527 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $337K Shares 11,158 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $336K Shares 11,300 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $336K Shares 14,248 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $336K Shares 13,458 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $335K Shares 32,300 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $335K Shares 8,292 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $335K Shares 16,777 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $335K Shares 13,300 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $335K Shares 10,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $334K Shares 19,202 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $333K Shares 5,350 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $333K Shares 79,800 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $332K Shares 20,700 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $332K Shares 28,900 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $331K Shares 26,300 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $331K Shares 55,200 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $330K Shares 135,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $330K Shares 7,000 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $330K Shares 8,200 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $330K Shares 16,700 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $328K Shares 164,800 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $328K Shares 11,400 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $328K Shares 14,000 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $328K Shares 18,200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $328K Shares 28,100 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $328K Shares 11,781 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $328K Shares 70,728 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $327K Shares 4,300 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $327K Shares 31,900 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $326K Shares 15,611 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $326K Shares 10,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $325K Shares 4,500 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $325K Shares 6,100 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $324K Shares 54,600 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $323K Shares 14,233 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $323K Shares 15,900 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $323K Shares 196,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $322K Shares 5,500 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $322K Shares 23,800 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $321K Shares 7,400 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $321K Shares 55,412 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $321K Shares 5,148 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $320K Shares 37,900 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $320K Shares 13,600 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $320K Shares 16,800 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $319K Shares 15,900 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $319K Shares 17,200 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $319K Shares 12,200 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $319K Shares 11,200 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $319K Shares 128,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $319K Shares 11,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $318K Shares 25,200 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $318K Shares 11,100 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $318K Shares 40,500 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $318K Shares 3,300 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $318K Shares 4,500 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $317K Shares 18,200 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $317K Shares 26,500 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $317K Shares 55,000 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $317K Shares 22,300 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $317K Shares 25,200 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $316K Shares 32,887 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $316K Shares 17,700 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $316K Shares 47,700 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $316K Shares 6,900 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $316K Shares 100,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $315K Shares 2,400 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $314K Shares 20,700 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $314K Shares 6,200 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $314K Shares 3,000 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $313K Shares 19,197 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $313K Shares 7,400 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $313K Shares 18,769 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $312K Shares 4,500 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $312K Shares 7,140 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $312K Shares 9,501 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $312K Shares 25,882 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $311K Shares 48,500 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $310K Shares 126,928 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $309K Shares 19,000 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $308K Shares 14,900 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $308K Shares 28,700 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $307K Shares 13,580 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $306K Shares 11,900 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $305K Shares 4,500 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $305K Shares 30,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $305K Shares 15,813 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $304K Shares 15,800 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $304K Shares 10,259 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $304K Shares 40,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $304K Shares 17,700 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $303K Shares 25,400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $303K Shares 8,600 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $303K Shares 9,500 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $302K Shares 23,017 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $302K Shares 9,538 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $302K Shares 18,561 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $302K Shares 7,200 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $300K Shares 131,724 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $300K Shares 30,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $300K Shares 41,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $300K Shares 8,100 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $300K Shares 24,077 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $299K Shares 9,833 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $298K Shares 122,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $297K Shares 30,700 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $297K Shares 11,700 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $296K Shares 18,000 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $296K Shares 11,700 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $296K Shares 22,900 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $296K Shares 10,800 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $296K Shares 10,700 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $295K Shares 6,808 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $295K Shares 14,215 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $295K Shares 88,200 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $294K Shares 101,896 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $294K Shares 11,982 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $293K Shares 5,400 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $293K Shares 12,500 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $292K Shares 5,000 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $291K Shares 51,600 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $291K Shares 69,862 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $291K Shares 5,258 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $291K Shares 26,300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $290K Shares 6,691 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $290K Shares 22,764 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $290K Shares 50,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $289K Shares 15,600 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $289K Shares 92,548 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $289K Shares 96,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $289K Shares 135,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $289K Shares 10,500 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $288K Shares 165,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $288K Shares 8,600 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $287K Shares 2,600 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $286K Shares 55,400 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $286K Shares 68,400 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $285K Shares 17,600 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $285K Shares 8,953 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $285K Shares 161,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $285K Shares 10,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $284K Shares 5,000 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $284K Shares 7,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $284K Shares 133,241 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR BROADCASTING GROUP I 0.0%
Value $284K Shares 6,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $284K Shares 30,100 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $283K Shares 4,078 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $282K Shares 19,401 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $282K Shares 7,100 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $281K Shares 39,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $280K Shares 3,400 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $279K Shares 4,000 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $279K Shares 9,700 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $279K Shares 48,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $278K Shares 22,200 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 6,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $278K Shares 45,207 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $277K Shares 45,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $276K Shares 8,800 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $276K Shares 20,900 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $276K Shares 144,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $276K Shares 4,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $275K Shares 16,775 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $275K Shares 21,500 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $275K Shares 14,400 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $275K Shares 9,900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $274K Shares 15,920 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $273K Shares 59,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $273K Shares 28,400 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $273K Shares 25,300 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $273K Shares 15,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $272K Shares 41,553 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $271K Shares 13,407 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $271K Shares 8,476 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $271K Shares 21,700 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $270K Shares 7,400 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $270K Shares 26,100 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $270K Shares 11,200 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $269K Shares 51,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $269K Shares 153,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $269K Shares 14,300 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $269K Shares 60,239 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $269K Shares 17,200 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $268K Shares 9,800 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $268K Shares 6,300 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $268K Shares 13,614 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $267K Shares 95,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $267K Shares 5,900 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $266K Shares 192,715 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $266K Shares 25,400 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $266K Shares 27,900 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $266K Shares 9,800 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $266K Shares 31,800 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $266K Shares 55,437 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $266K Shares 241,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $265K Shares 45,978 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $265K Shares 44,381 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $265K Shares 13,900 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $265K Shares 6,100 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $265K Shares 19,600 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $264K Shares 12,794 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $263K Shares 25,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $263K Shares 9,000 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $263K Shares 3,939 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $262K Shares 7,700 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $262K Shares 13,600 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $262K Shares 12,000 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $262K Shares 20,500 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $262K Shares 45,211 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $262K Shares 9,100 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $261K Shares 18,900 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $261K Shares 56,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $261K Shares 3,600 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $260K Shares 4,508 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $260K Shares 8,732 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $260K Shares 10,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $259K Shares 6,447 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $259K Shares 13,300 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $257K Shares 10,200 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $256K Shares 11,700 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $256K Shares 4,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $255K Shares 7,600 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $254K Shares 10,500 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $254K Shares 107,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $254K Shares 20,300 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $254K Shares 6,329 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $254K Shares 57,211 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $254K Shares 102,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $253K Shares 3,100 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $253K Shares 30,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $253K Shares 97,300 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $253K Shares 26,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $252K Shares 18,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $252K Shares 15,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $252K Shares 15,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $250K Shares 55,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $250K Shares 3,000 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $250K Shares 12,700 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $250K Shares 12,100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $249K Shares 17,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $249K Shares 5,000 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $249K Shares 38,100 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $249K Shares 11,761 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $248K Shares 7,600 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $248K Shares 9,600 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $248K Shares 9,165 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $248K Shares 12,135 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $248K Shares 77,600 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $247K Shares 5,231 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $247K Shares 10,000 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $247K Shares 101,343 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $247K Shares 15,300 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $247K Shares 7,700 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $246K Shares 18,600 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $246K Shares 2,500 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $246K Shares 4,649 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $246K Shares 2,362 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $246K Shares 10,100 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $246K Shares 3,314 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $245K Shares 19,400 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $245K Shares 15,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $245K Shares 18,300 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $245K Shares 3,363 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $244K Shares 13,067 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $243K Shares 26,900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $243K Shares 90,786 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $243K Shares 84,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $243K Shares 15,000 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $242K Shares 16,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $242K Shares 7,400 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $242K Shares 3,500 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $242K Shares 39,082 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $242K Shares 24,400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $241K Shares 5,645 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $241K Shares 9,068 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $241K Shares 66,100 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $241K Shares 8,834 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $241K Shares 13,700 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $240K Shares 5,100 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $239K Shares 7,500 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $238K Shares 111,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $238K Shares 7,206 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $238K Shares 6,900 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $238K Shares 10,400 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $237K Shares 13,400 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $237K Shares 11,100 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $236K Shares 19,500 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $236K Shares 35,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $236K Shares 53,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $235K Shares 7,600 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $235K Shares 7,810 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $235K Shares 30,200 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $235K Shares 7,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $235K Shares 36,450 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $235K Shares 3,600 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $235K Shares 20,600 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $234K Shares 14,200 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $234K Shares 40,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $234K Shares 2,893 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $233K Shares 3,400 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $233K Shares 12,200 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $233K Shares 39,900 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $233K Shares 93,496 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $232K Shares 20,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $232K Shares 26,522 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $231K Shares 9,690 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $231K Shares 8,066 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $230K Shares 75,775 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $230K Shares 2,100 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $229K Shares 122,500 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $229K Shares 6,000 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $229K Shares 12,200 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $229K Shares 14,500 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $228K Shares 1,700 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $227K Shares 6,200 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $227K Shares 37,500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $227K Shares 4,000 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $226K Shares 109,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $226K Shares 21,787 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $226K Shares 4,400 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $224K Shares 142,500 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $224K Shares 11,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $224K Shares 5,280 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $224K Shares 13,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $224K Shares 60,700 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $224K Shares 55,100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $224K Shares 3,100 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $224K Shares 5,000 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $223K Shares 9,900 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $223K Shares 8,433 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $222K Shares 24,500 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $222K Shares 10,500 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $221K Shares 490,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $221K Shares 16,600 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $221K Shares 32,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $221K Shares 13,773 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $221K Shares 126,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $221K Shares 14,442 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $220K Shares 14,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $220K Shares 5,300 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $220K Shares 2,856 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $220K Shares 10,600 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $220K Shares 8,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $220K Shares 33,764 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $219K Shares 27,300 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $218K Shares 181,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $218K Shares 15,300 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $218K Shares 25,767 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $217K Shares 6,100 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $217K Shares 48,900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $217K Shares 13,863 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $216K Shares 18,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $216K Shares 5,000 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $216K Shares 12,300 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $216K Shares 5,000 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $215K Shares 16,700 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $214K Shares 10,500 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $214K Shares 8,900 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $214K Shares 5,854 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $213K Shares 13,900 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $212K Shares 5,000 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $211K Shares 10,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $211K Shares 10,200 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $211K Shares 13,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $211K Shares 4,500 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $210K Shares 4,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $210K Shares 10,100 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $210K Shares 12,900 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $210K Shares 60,600 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $210K Shares 16,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $209K Shares 5,300 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $209K Shares 39,382 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $209K Shares 4,500 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $209K Shares 4,200 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $209K Shares 3,399 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $209K Shares 11,500 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $208K Shares 17,000 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $208K Shares 5,600 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $207K Shares 12,800 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $206K Shares 13,300 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $206K Shares 7,200 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $206K Shares 4,600 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $206K Shares 3,884 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $206K Shares 38,378 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $206K Shares 15,921 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $205K Shares 11,112 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $204K Shares 4,300 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $204K Shares 30,100 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $204K Shares 7,300 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $204K Shares 8,700 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $204K Shares 6,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $203K Shares 32,000 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $203K Shares 5,223 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $202K Shares 8,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $202K Shares 6,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $202K Shares 12,600 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $201K Shares 25,860 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $201K Shares 5,300 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $201K Shares 5,414 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $201K Shares 3,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $200K Shares 1,183,641 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $200K Shares 8,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $200K Shares 27,500 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $200K Shares 6,120 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $199K Shares 4,500 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $199K Shares 245,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $199K Shares 3,500 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $197K Shares 17,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $197K Shares 9,900 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $196K Shares 64,400 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $196K Shares 12,600 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $196K Shares 6,100 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $195K Shares 6,300 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $195K Shares 2,400 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $195K Shares 9,400 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $195K Shares 574,331 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $195K Shares 52,812 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $195K Shares 16,000 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $194K Shares 13,200 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $194K Shares 6,170 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $194K Shares 11,100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $194K Shares 4,479 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $194K Shares 24,200 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $194K Shares 3,400 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $193K Shares 6,500 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $193K Shares 5,700 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $193K Shares 23,400 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $193K Shares 31,200 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $193K Shares 4,766 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $192K Shares 3,471 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $192K Shares 13,800 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $192K Shares 11,214 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $192K Shares 2,761 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $192K Shares 31,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $192K Shares 3,800 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $191K Shares 4,000 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $191K Shares 7,000 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $191K Shares 10,162 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $190K Shares 2,700 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $190K Shares 69,200 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $190K Shares 10,900 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $190K Shares 3,200 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $190K Shares 4,100 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $190K Shares 11,300 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $188K Shares 7,733 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $188K Shares 17,900 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $187K Shares 81,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $187K Shares 4,900 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $187K Shares 14,308 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $187K Shares 7,579 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $187K Shares 2,180 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $187K Shares 4,800 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $187K Shares 13,100 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $187K Shares 7,835 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $186K Shares 194,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $186K Shares 5,658 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $186K Shares 12,800 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $186K Shares 109,122 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $185K Shares 7,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $185K Shares 20,562 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $185K Shares 107,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $184K Shares 200,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $184K Shares 13,205 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $184K Shares 4,500 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $184K Shares 61,207 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $184K Shares 44,090 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $183K Shares 9,600 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $183K Shares 2,877 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $183K Shares 29,555 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $183K Shares 249,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $183K Shares 50,000 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $183K Shares 15,200 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $182K Shares 10,900 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $182K Shares 8,300 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $182K Shares 11,600 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $181K Shares 39,826 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $181K Shares 36,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $181K Shares 26,600 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $181K Shares 6,000 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $181K Shares 50,100 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $181K Shares 13,500 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $180K Shares 39,900 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $180K Shares 3,808 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $179K Shares 105,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $179K Shares 11,300 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $179K Shares 9,100 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $179K Shares 6,303 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $179K Shares 73,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $178K Shares 93,100 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $178K Shares 8,400 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $178K Shares 9,400 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $177K Shares 31,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $177K Shares 21,471 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $177K Shares 71,100 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $177K Shares 5,600 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $177K Shares 13,479 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $176K Shares 6,200 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.0%
Value $176K Shares 2,500 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $176K Shares 1,600 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $176K Shares 2,700 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $176K Shares 20,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $175K Shares 12,000 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $175K Shares 6,600 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $175K Shares 137,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $175K Shares 8,749 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $175K Shares 3,800 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $175K Shares 49,849 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $174K Shares 13,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $174K Shares 28,299 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $174K Shares 17,200 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $174K Shares 11,652 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $174K Shares 11,900 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $173K Shares 64,137 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $173K Shares 23,747 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $173K Shares 4,100 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $173K Shares 25,900 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $173K Shares 4,000 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $172K Shares 3,606 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $172K Shares 3,300 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $172K Shares 25,743 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $172K Shares 2,100 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $172K Shares 10,700 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $172K Shares 8,400 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $172K Shares 2,800 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $172K Shares 9,300 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $171K Shares 4,700 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $171K Shares 4,216 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $171K Shares 13,800 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $171K Shares 104,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $171K Shares 6,400 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $171K Shares 3,697 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $170K Shares 12,400 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $170K Shares 11,500 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $170K Shares 9,200 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $170K Shares 10,300 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $170K Shares 3,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $170K Shares 8,850 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $170K Shares 25,097 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $170K Shares 29,800 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $170K Shares 76,800 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $170K Shares 6,872 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $169K Shares 4,800 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $169K Shares 12,000 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $169K Shares 5,500 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $169K Shares 5,600 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $169K Shares 9,425 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $169K Shares 40,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $169K Shares 24,300 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $168K Shares 15,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $168K Shares 46,540 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $168K Shares 76,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $167K Shares 7,000 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $167K Shares 60,470 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $167K Shares 314,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $167K Shares 4,500 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $167K Shares 10,200 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $166K Shares 3,851 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $166K Shares 2,705 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $166K Shares 982,900 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $165K Shares 284,600 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $165K Shares 94,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $165K Shares 10,194 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $165K Shares 45,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $165K Shares 2,155 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $165K Shares 26,600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $165K Shares 10,200 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $165K Shares 35,300 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $164K Shares 38,400 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $163K Shares 20,000 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ULTA SALON COSMETCS & FRAG I 0.0%
Value $163K Shares 1,000 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $163K Shares 4,000 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $163K Shares 29,405 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $162K Shares 7,400 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $161K Shares 6,518 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $161K Shares 26,500 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $161K Shares 19,600 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $160K Shares 6,600 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $160K Shares 5,200 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $160K Shares 9,300 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $160K Shares 8,400 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $159K Shares 115,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $159K Shares 6,700 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $159K Shares 3,300 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $158K Shares 2,384 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $158K Shares 6,500 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $158K Shares 9,200 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $158K Shares 23,902 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $158K Shares 2,300 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $158K Shares 4,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $158K Shares 27,600 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $158K Shares 10,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $157K Shares 128,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $157K Shares 2,494 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $156K Shares 25,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $156K Shares 105,275 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $155K Shares 14,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.0%
Value $155K Shares 3,900 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $155K Shares 109,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $155K Shares 25,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $154K Shares 9,617 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $154K Shares 11,464 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $154K Shares 62,026 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $154K Shares 121,332 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $154K Shares 78,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $153K Shares 220,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $153K Shares 4,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $153K Shares 72,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $152K Shares 12,100 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $152K Shares 12,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $152K Shares 6,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $151K Shares 37,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $151K Shares 10,579 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $151K Shares 443,300 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $151K Shares 7,400 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $151K Shares 24,400 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $151K Shares 13,188 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $151K Shares 2,800 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $150K Shares 7,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $150K Shares 149,800 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $150K Shares 15,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $150K Shares 5,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $149K Shares 172,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $149K Shares 7,600 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $149K Shares 2,000 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $149K Shares 86,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $149K Shares 3,749 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $148K Shares 15,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $148K Shares 6,400 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $148K Shares 14,430 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $148K Shares 25,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $148K Shares 11,700 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $148K Shares 3,356 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $147K Shares 15,590 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $147K Shares 1,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $147K Shares 2,400 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $147K Shares 8,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $147K Shares 3,100 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $147K Shares 21,336 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $147K Shares 2,700 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $147K Shares 5,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $147K Shares 140,100 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $146K Shares 5,500 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $146K Shares 2,200 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $146K Shares 18,800 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $146K Shares 48,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $146K Shares 10,400 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $146K Shares 2,326 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $146K Shares 10,100 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $146K Shares 1,200 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $146K Shares 10,500 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $146K Shares 19,708 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $145K Shares 11,000 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $145K Shares 3,400 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $145K Shares 68,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $144K Shares 3,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $144K Shares 23,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $144K Shares 22,042 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $144K Shares 2,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $144K Shares 3,657 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $143K Shares 9,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $143K Shares 3,200 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $143K Shares 12,900 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $143K Shares 14,100 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $143K Shares 2,900 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $143K Shares 11,285 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $143K Shares 7,700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $143K Shares 45,156 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $143K Shares 21,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $143K Shares 11,200 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $143K Shares 4,900 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $143K Shares 40,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $142K Shares 2,900 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $142K Shares 3,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $142K Shares 10,014 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $142K Shares 6,300 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $142K Shares 5,300 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $142K Shares 18,700 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $142K Shares 244,300 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $142K Shares 6,700 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $141K Shares 4,300 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $141K Shares 4,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $141K Shares 4,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $140K Shares 27,129 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $140K Shares 3,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $140K Shares 31,073 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $140K Shares 7,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $140K Shares 6,606 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $139K Shares 2,800 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $139K Shares 1,000 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $139K Shares 5,800 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $139K Shares 3,400 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $139K Shares 2,000 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $139K Shares 4,400 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $139K Shares 8,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $139K Shares 29,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $139K Shares 6,172 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $138K Shares 12,049 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $138K Shares 7,249 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $137K Shares 5,442 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $137K Shares 20,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $137K Shares 22,600 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $137K Shares 6,466 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $137K Shares 1,900 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $137K Shares 3,400 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $137K Shares 9,200 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $137K Shares 2,900 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $136K Shares 22,800 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— SHANDA GAMES LTD 0.0%
Value $136K Shares 20,257 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $136K Shares 3,302 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $136K Shares 29,500 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $136K Shares 20,500 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $136K Shares 21,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $136K Shares 6,100 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $135K Shares 3,700 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $135K Shares 22,000 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $135K Shares 49,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $135K Shares 13,068 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $135K Shares 8,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $135K Shares 7,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $134K Shares 20,500 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ERIN ENERGY CORP 0.0%
Value $134K Shares 34,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $134K Shares 18,662 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $134K Shares 10,600 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $134K Shares 50,144 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $134K Shares 11,029 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $134K Shares 3,505 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $133K Shares 4,100 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $133K Shares 8,300 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $133K Shares 84,715 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $133K Shares 10,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $133K Shares 10,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $133K Shares 50,100 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $133K Shares 1,300 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $133K Shares 9,400 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $133K Shares 15,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $133K Shares 1,948 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $133K Shares 20,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $133K Shares 6,400 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $133K Shares 75,980 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $132K Shares 9,415 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $132K Shares 1,548 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $132K Shares 27,600 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $132K Shares 4,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $132K Shares 9,100 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $131K Shares 4,200 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $131K Shares 7,500 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $131K Shares 2,300 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $131K Shares 9,700 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $130K Shares 6,800 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $130K Shares 18,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $130K Shares 7,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $130K Shares 94,200 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $130K Shares 2,800 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $130K Shares 4,800 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $130K Shares 3,901 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $129K Shares 3,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $129K Shares 17,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $129K Shares 176,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $129K Shares 2,100 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $128K Shares 60,579 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $128K Shares 13,200 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $128K Shares 1,500 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $128K Shares 7,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $128K Shares 74,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $127K Shares 8,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $127K Shares 2,880 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $127K Shares 721 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $127K Shares 3,500 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $127K Shares 6,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $127K Shares 9,900 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $127K Shares 3,200 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $127K Shares 7,087 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $127K Shares 15,195 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $126K Shares 57,100 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $126K Shares 13,064 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $126K Shares 19,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $126K Shares 4,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $126K Shares 31,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 155,433 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $126K Shares 12,900 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $126K Shares 27,917 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $125K Shares 19,400 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $125K Shares 14,185 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $125K Shares 1,446 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $125K Shares 60,871 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $125K Shares 2,100 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $124K Shares 12,300 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $124K Shares 3,800 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $124K Shares 2,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $124K Shares 165,211 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $124K Shares 4,702 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $124K Shares 25,120 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $124K Shares 40,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $123K Shares 12,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $123K Shares 8,700 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $123K Shares 10,200 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $123K Shares 3,900 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $123K Shares 6,405 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $123K Shares 20,600 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $122K Shares 21,897 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $122K Shares 28,285 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $122K Shares 28,200 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORP 0.0%
Value $122K Shares 1,600 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $122K Shares 25,500 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $122K Shares 1,800 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $121K Shares 3,300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $121K Shares 3,536 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $121K Shares 3,900 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $121K Shares 5,000 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $120K Shares 6,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $120K Shares 2,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $120K Shares 1,092 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $120K Shares 11,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $120K Shares 18,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $120K Shares 1,576 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $120K Shares 1,980 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $120K Shares 6,627 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $119K Shares 8,400 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $119K Shares 13,600 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $119K Shares 8,200 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $119K Shares 10,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $119K Shares 4,931 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $119K Shares 11,882 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $119K Shares 9,000 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $118K Shares 62,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $118K Shares 67,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $118K Shares 2,647 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $118K Shares 16,200 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $118K Shares 19,656 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $118K Shares 1,938 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $118K Shares 8,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $117K Shares 4,200 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $117K Shares 5,700 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $117K Shares 3,500 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $117K Shares 20,100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $117K Shares 26,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $116K Shares 8,200 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $116K Shares 3,559 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $116K Shares 17,719 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $116K Shares 17,156 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $116K Shares 5,500 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $116K Shares 3,107 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $116K Shares 6,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $116K Shares 3,400 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $115K Shares 81,700 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PUB LTD CO 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $115K Shares 153,775 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $115K Shares 2,700 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $115K Shares 67,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $115K Shares 14,120 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $114K Shares 5,796 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $114K Shares 3,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $114K Shares 3,368 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $113K Shares 13,800 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $113K Shares 102,300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $113K Shares 4,800 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $113K Shares 11,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $113K Shares 6,769 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $113K Shares 5,820 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $113K Shares 4,146 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $113K Shares 7,156 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $112K Shares 2,600 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $112K Shares 16,403 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $112K Shares 25,200 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $111K Shares 2,596 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $111K Shares 1,300 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $111K Shares 15,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $111K Shares 1,600 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $111K Shares 18,869 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $111K Shares 4,100 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $110K Shares 10,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $110K Shares 10,065 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $110K Shares 4,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $110K Shares 4,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $110K Shares 6,900 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $109K Shares 248,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $109K Shares 3,000 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $109K Shares 12,053 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $109K Shares 1,800 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $109K Shares 18,076 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $109K Shares 13,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $109K Shares 42,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $108K Shares 3,909 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $108K Shares 4,300 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $107K Shares 191,739 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $107K Shares 11,426 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $107K Shares 32,586 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $107K Shares 17,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $107K Shares 2,400 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $107K Shares 47,800 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $107K Shares 5,000 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $107K Shares 26,353 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $107K Shares 97,027 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $106K Shares 6,400 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $106K Shares 199,600 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $106K Shares 3,200 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $106K Shares 2,240 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $106K Shares 7,900 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $106K Shares 3,800 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $105K Shares 2,400 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $105K Shares 12,397 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $105K Shares 11,420 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $105K Shares 35,558 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $105K Shares 59,755 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $105K Shares 38,449 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $105K Shares 16,100 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $104K Shares 2,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $104K Shares 2,800 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $104K Shares 3,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $104K Shares 2,231 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $104K Shares 3,200 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $103K Shares 17,679 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $103K Shares 17,900 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $103K Shares 165,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $103K Shares 4,804 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $103K Shares 15,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $103K Shares 9,000 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $103K Shares 4,981 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $103K Shares 21,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $103K Shares 48,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $103K Shares 2,600 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $102K Shares 6,180 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $102K Shares 2,900 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $102K Shares 4,200 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $102K Shares 1,600 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $102K Shares 3,285 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $101K Shares 11,000 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $101K Shares 7,118 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $101K Shares 4,183 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $101K Shares 8,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $101K Shares 3,100 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $101K Shares 2,200 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $101K Shares 3,100 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $101K Shares 2,400 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $101K Shares 3,400 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $101K Shares 6,000 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $100K Shares 116,381 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $100K Shares 16,500 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $100K Shares 7,600 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $100K Shares 5,600 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 2,152 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $99,000 Shares 24,400 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $99,000 Shares 1,838 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $99,000 Shares 17,000 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $99,000 Shares 9,300 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $99,000 Shares 2,700 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $99,000 Shares 4,027 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $99,000 Shares 2,400 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $99,000 Shares 19,600 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $99,000 Shares 10,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $98,000 Shares 53,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $98,000 Shares 6,100 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $98,000 Shares 58,958 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $98,000 Shares 3,600 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $97,000 Shares 2,097 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $97,000 Shares 5,000 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $97,000 Shares 3,200 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $97,000 Shares 1,400 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $97,000 Shares 3,600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $97,000 Shares 2,500 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $96,000 Shares 12,300 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $96,000 Shares 5,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $96,000 Shares 8,200 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $96,000 Shares 6,800 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 15,900 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $95,000 Shares 2,786 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $95,000 Shares 26,149 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $95,000 Shares 7,000 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $95,000 Shares 1,318 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $95,000 Shares 19,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $95,000 Shares 1,500 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $94,000 Shares 5,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $94,000 Shares 125,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $94,000 Shares 8,928 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $94,000 Shares 50,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $94,000 Shares 5,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 8,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $94,000 Shares 4,600 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $94,000 Shares 20,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $94,000 Shares 8,254 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $94,000 Shares 4,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $94,000 Shares 7,200 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BUSINESS SERVICES IN 0.0%
Value $94,000 Shares 2,200 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $94,000 Shares 10,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $94,000 Shares 59,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $94,000 Shares 10,890 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $94,000 Shares 4,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $93,000 Shares 7,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $93,000 Shares 2,200 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $93,000 Shares 4,700 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $93,000 Shares 2,500 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $93,000 Shares 3,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $93,000 Shares 16,200 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $93,000 Shares 4,600 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $93,000 Shares 5,784 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $92,000 Shares 3,400 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $92,000 Shares 13,000 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $92,000 Shares 4,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $92,000 Shares 3,800 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $92,000 Shares 5,614 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $92,000 Shares 8,794 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $92,000 Shares 16,006 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $91,000 Shares 28,445 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $91,000 Shares 14,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $91,000 Shares 2,952 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $91,000 Shares 5,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $91,000 Shares 5,400 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $90,000 Shares 11,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $90,000 Shares 17,943 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $90,000 Shares 8,100 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 15,072 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $89,000 Shares 10,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $89,000 Shares 5,400 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $89,000 Shares 2,300 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $89,000 Shares 19,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $89,000 Shares 15,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $89,000 Shares 2,700 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $88,000 Shares 10,500 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $88,000 Shares 46,106 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $88,000 Shares 9,997 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $88,000 Shares 6,987 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 5,300 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $88,000 Shares 3,000 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $88,000 Shares 4,600 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $88,000 Shares 44,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $88,000 Shares 30,200 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.0%
Value $87,000 Shares 2,200 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $87,000 Shares 3,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $87,000 Shares 3,800 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $87,000 Shares 5,072 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $87,000 Shares 1,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $87,000 Shares 10,700 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $87,000 Shares 2,649 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $87,000 Shares 1,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $87,000 Shares 1,318 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $86,000 Shares 1,300 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $86,000 Shares 12,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $86,000 Shares 2,781 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $86,000 Shares 31,200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $86,000 Shares 3,400 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $86,000 Shares 2,367 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $86,000 Shares 115,200 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $86,000 Shares 7,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $86,000 Shares 5,680 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $86,000 Shares 3,400 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $86,000 Shares 1,958 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $85,000 Shares 14,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $85,000 Shares 14,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $85,000 Shares 3,500 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $85,000 Shares 10,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $85,000 Shares 4,000 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $85,000 Shares 7,894 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $85,000 Shares 1,100 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $85,000 Shares 15,600 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $84,000 Shares 4,100 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $84,000 Shares 27,900 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $84,000 Shares 3,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $84,000 Shares 4,131 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $84,000 Shares 30,816 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $84,000 Shares 4,813 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $84,000 Shares 31,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $84,000 Shares 13,800 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $84,000 Shares 1,900 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $84,000 Shares 4,934 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $84,000 Shares 10,100 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $84,000 Shares 6,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $83,000 Shares 10,870 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $83,000 Shares 15,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $83,000 Shares 16,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $83,000 Shares 44,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $83,000 Shares 19,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $83,000 Shares 1,400 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $83,000 Shares 1,590 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $83,000 Shares 36,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $83,000 Shares 1,800 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $82,000 Shares 10,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $82,000 Shares 1,400 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $82,000 Shares 7,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $82,000 Shares 2,900 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $82,000 Shares 6,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $82,000 Shares 17,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $82,000 Shares 6,795 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $82,000 Shares 18,500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 66,800 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $81,000 Shares 30,400 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $81,000 Shares 4,800 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $81,000 Shares 36,831 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $81,000 Shares 8,513 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $81,000 Shares 16,601 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $81,000 Shares 6,783 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $81,000 Shares 10,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $80,000 Shares 3,930 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $80,000 Shares 88,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $80,000 Shares 3,800 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $80,000 Shares 2,982 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $80,000 Shares 4,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $80,000 Shares 4,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $80,000 Shares 8,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $80,000 Shares 2,485 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $80,000 Shares 9,664 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $79,000 Shares 4,000 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $79,000 Shares 30,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $79,000 Shares 24,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $79,000 Shares 2,100 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $79,000 Shares 39,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $79,000 Shares 6,469 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $79,000 Shares 8,882 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $79,000 Shares 10,000 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $78,000 Shares 55,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $78,000 Shares 40,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $78,000 Shares 900 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $78,000 Shares 1,426 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $78,000 Shares 9,576 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $78,000 Shares 3,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $78,000 Shares 12,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $77,000 Shares 44,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $77,000 Shares 2,600 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $77,000 Shares 6,481 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $76,000 Shares 13,800 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $76,000 Shares 3,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $76,000 Shares 72,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $76,000 Shares 22,000 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $76,000 Shares 11,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $76,000 Shares 13,700 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $76,000 Shares 16,166 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $76,000 Shares 5,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $76,000 Shares 1,400 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $76,000 Shares 2,800 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $75,000 Shares 43,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $75,000 Shares 38,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $75,000 Shares 278,100 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $75,000 Shares 14,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $75,000 Shares 16,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $75,000 Shares 1,700 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $75,000 Shares 444,300 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $75,000 Shares 5,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 4,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $75,000 Shares 1,400 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $75,000 Shares 3,196 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 1,763 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $75,000 Shares 70,684 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $75,000 Shares 21,535 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $75,000 Shares 82,503 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $74,000 Shares 4,600 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $74,000 Shares 2,700 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $74,000 Shares 2,500 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $74,000 Shares 78,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $74,000 Shares 15,412 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $74,000 Shares 3,900 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $74,000 Shares 2,280 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $74,000 Shares 4,400 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $74,000 Shares 1,400 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $74,000 Shares 2,450 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $74,000 Shares 39,531 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $74,000 Shares 98,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $74,000 Shares 16,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $74,000 Shares 4,800 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $74,000 Shares 1,130 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $74,000 Shares 6,100 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $73,000 Shares 6,462 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $73,000 Shares 98,859 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $73,000 Shares 37,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 3,900 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $73,000 Shares 24,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $73,000 Shares 6,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $73,000 Shares 79,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $73,000 Shares 7,336 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $72,000 Shares 11,200 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $72,000 Shares 25,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $72,000 Shares 24,903 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $72,000 Shares 11,904 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $72,000 Shares 59,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $72,000 Shares 8,314 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $72,000 Shares 16,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $71,000 Shares 13,800 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $71,000 Shares 4,991 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $71,000 Shares 19,800 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $71,000 Shares 16,000 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $71,000 Shares 1,878 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $71,000 Shares 4,197 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $70,000 Shares 14,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $70,000 Shares 1,315 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $70,000 Shares 5,700 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $70,000 Shares 3,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $70,000 Shares 12,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $70,000 Shares 24,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $70,000 Shares 26,337 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $70,000 Shares 3,064 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $70,000 Shares 400 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $70,000 Shares 30,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $70,000 Shares 17,600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $69,000 Shares 1,340 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $69,000 Shares 640 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $69,000 Shares 4,619 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $69,000 Shares 7,390 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $69,000 Shares 8,865 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $69,000 Shares 24,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $69,000 Shares 10,700 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $69,000 Shares 4,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $69,000 Shares 1,399 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $68,000 Shares 10,840 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $68,000 Shares 1,611 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $68,000 Shares 69,200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $68,000 Shares 1,300 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $68,000 Shares 3,961 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $68,000 Shares 31,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $68,000 Shares 95,411 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $68,000 Shares 11,200 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $68,000 Shares 4,300 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $68,000 Shares 13,939 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $67,000 Shares 8,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $67,000 Shares 1,884 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $67,000 Shares 3,513 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $67,000 Shares 10,603 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $67,000 Shares 2,992 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $67,000 Shares 17,900 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $67,000 Shares 12,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $67,000 Shares 10,100 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $67,000 Shares 1,185 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $67,000 Shares 15,946 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $66,000 Shares 4,546 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $66,000 Shares 3,200 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $66,000 Shares 6,400 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 4,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $66,000 Shares 7,000 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $65,000 Shares 1,991 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $65,000 Shares 65,300 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $65,000 Shares 4,800 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $65,000 Shares 8,482 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $65,000 Shares 2,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $65,000 Shares 20,500 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $65,000 Shares 18,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $64,000 Shares 2,208 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $64,000 Shares 31,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $64,000 Shares 7,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $64,000 Shares 84,700 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $64,000 Shares 40,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $63,000 Shares 23,944 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 3,734 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $63,000 Shares 32,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $63,000 Shares 3,999 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $63,000 Shares 336,644 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $63,000 Shares 5,800 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $63,000 Shares 22,648 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $63,000 Shares 5,662 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $63,000 Shares 6,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $63,000 Shares 3,300 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $63,000 Shares 22,266 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $63,000 Shares 26,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $63,000 Shares 2,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $63,000 Shares 2,304 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $62,000 Shares 63,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $62,000 Shares 69,300 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $62,000 Shares 7,500 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $62,000 Shares 7,900 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $62,000 Shares 31,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $62,000 Shares 1,750 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $62,000 Shares 6,100 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $61,000 Shares 2,600 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $61,000 Shares 13,000 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $61,000 Shares 4,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $61,000 Shares 951 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $61,000 Shares 24,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $61,000 Shares 148,300 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $60,000 Shares 2,190 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $60,000 Shares 1,516 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $60,000 Shares 13,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $60,000 Shares 3,050 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $60,000 Shares 31,875 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $60,000 Shares 8,300 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $60,000 Shares 12,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $60,000 Shares 12,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $60,000 Shares 4,161 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $60,000 Shares 2,300 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $60,000 Shares 8,100 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $60,000 Shares 2,434 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $59,000 Shares 48,255 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $59,000 Shares 1,751 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $59,000 Shares 2,500 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $59,000 Shares 135,352 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $59,000 Shares 2,249 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $58,000 Shares 16,711 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $58,000 Shares 5,477 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $58,000 Shares 18,262 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $58,000 Shares 54,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $58,000 Shares 4,695 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $58,000 Shares 2,460 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $58,000 Shares 5,340 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $58,000 Shares 1,400 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $57,000 Shares 24,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $57,000 Shares 1,240 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $57,000 Shares 2,600 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $57,000 Shares 5,300 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $57,000 Shares 8,552 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 25,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $57,000 Shares 20,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $57,000 Shares 1,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $57,000 Shares 27,264 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $56,000 Shares 12,699 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $56,000 Shares 10,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $56,000 Shares 20,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $56,000 Shares 35,261 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $56,000 Shares 12,545 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $56,000 Shares 9,071 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $56,000 Shares 7,663 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $56,000 Shares 7,700 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $56,000 Shares 9,200 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $56,000 Shares 21,191 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $55,000 Shares 769 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $55,000 Shares 51,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $55,000 Shares 3,418 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $55,000 Shares 7,421 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $55,000 Shares 1,108 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $55,000 Shares 38,784 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $55,000 Shares 57,954 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $55,000 Shares 10,900 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $55,000 Shares 22,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $55,000 Shares 10,200 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $54,000 Shares 8,744 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $54,000 Shares 61,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $54,000 Shares 3,400 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $54,000 Shares 42,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $54,000 Shares 8,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $54,000 Shares 6,600 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 1,362 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $54,000 Shares 6,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54,000 Shares 1,145 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $54,000 Shares 46,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $54,000 Shares 4,300 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $54,000 Shares 6,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $53,000 Shares 11,400 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $53,000 Shares 2,602 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $53,000 Shares 1,069 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $53,000 Shares 20,508 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $53,000 Shares 25,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $53,000 Shares 12,807 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $53,000 Shares 284,800 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $53,000 Shares 7,200 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $53,000 Shares 6,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $52,000 Shares 8,800 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $52,000 Shares 3,083 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $52,000 Shares 7,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $52,000 Shares 3,009 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $52,000 Shares 2,700 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $52,000 Shares 3,100 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $52,000 Shares 5,120 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $51,000 Shares 8,701 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $51,000 Shares 6,174 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $51,000 Shares 14,600 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $51,000 Shares 10,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $51,000 Shares 1,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $51,000 Shares 3,503 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $50,000 Shares 147,400 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $50,000 Shares 16,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $50,000 Shares 32,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $50,000 Shares 9,000 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 2,540 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $50,000 Shares 36,711 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $50,000 Shares 4,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $50,000 Shares 2,700 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $49,000 Shares 7,332 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $49,000 Shares 12,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $49,000 Shares 2,736 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $49,000 Shares 121,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $48,000 Shares 24,746 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $48,000 Shares 5,784 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $48,000 Shares 1,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $48,000 Shares 19,330 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $48,000 Shares 7,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $48,000 Shares 10,600 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $48,000 Shares 622 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $47,000 Shares 23,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $47,000 Shares 30,334 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $47,000 Shares 7,500 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $47,000 Shares 5,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $47,000 Shares 783 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $47,000 Shares 9,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $47,000 Shares 6,000 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $47,000 Shares 19,300 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $47,000 Shares 5,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $47,000 Shares 3,200 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $47,000 Shares 11,447 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $47,000 Shares 1,768 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $47,000 Shares 2,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $47,000 Shares 884 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $47,000 Shares 5,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $47,000 Shares 7,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 4,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $46,000 Shares 5,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $46,000 Shares 3,800 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $46,000 Shares 25,151 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $46,000 Shares 7,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $46,000 Shares 2,893 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $46,000 Shares 3,900 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $46,000 Shares 957 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $46,000 Shares 12,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $45,000 Shares 6,400 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $45,000 Shares 45,946 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $45,000 Shares 1,789 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $45,000 Shares 43,220 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $44,000 Shares 2,689 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $44,000 Shares 12,900 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $44,000 Shares 54,700 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $44,000 Shares 4,500 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $44,000 Shares 52,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $44,000 Shares 117,874 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $44,000 Shares 1,154 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $44,000 Shares 4,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $44,000 Shares 3,378 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $44,000 Shares 6,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $43,000 Shares 36,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $43,000 Shares 9,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $43,000 Shares 23,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $43,000 Shares 2,233 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $43,000 Shares 20,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $43,000 Shares 22,918 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $43,000 Shares 5,469 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $43,000 Shares 4,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $42,000 Shares 40,100 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $42,000 Shares 139,277 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $42,000 Shares 16,550 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $42,000 Shares 75,800 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $42,000 Shares 2,300 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $42,000 Shares 1,235 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $42,000 Shares 20,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $42,000 Shares 8,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $42,000 Shares 4,171 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $42,000 Shares 27,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $42,000 Shares 5,300 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $42,000 Shares 3,700 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $42,000 Shares 610 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $42,000 Shares 7,723 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $42,000 Shares 55,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $42,000 Shares 3,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $42,000 Shares 7,012 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $41,000 Shares 3,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $41,000 Shares 1,912 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $41,000 Shares 6,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $41,000 Shares 5,200 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $41,000 Shares 16,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $41,000 Shares 16,701 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $41,000 Shares 303 Share Price $135.31 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $41,000 Shares 44,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $41,000 Shares 2,400 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $41,000 Shares 1,269 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $41,000 Shares 2,629 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $40,000 Shares 27,700 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $40,000 Shares 2,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $40,000 Shares 6,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 32,698 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $40,000 Shares 2,749 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $40,000 Shares 5,121 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $39,000 Shares 94,848 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $39,000 Shares 38,688 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $39,000 Shares 4,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $39,000 Shares 8,514 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 17,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $39,000 Shares 9,300 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $39,000 Shares 279 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 48,700 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $39,000 Shares 2,450 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $38,000 Shares 1,215 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 31,100 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $38,000 Shares 10,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $38,000 Shares 20,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $38,000 Shares 6,600 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $38,000 Shares 2,020 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $38,000 Shares 5,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $38,000 Shares 9,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $37,000 Shares 8,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $37,000 Shares 26,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $37,000 Shares 6,900 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $37,000 Shares 7,900 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 9,449 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $37,000 Shares 9,900 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $37,000 Shares 3,600 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $36,000 Shares 591 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $36,000 Shares 60,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $36,000 Shares 9,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36,000 Shares 3,902 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $36,000 Shares 131,772 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 34,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $36,000 Shares 3,700 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $36,000 Shares 3,400 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $36,000 Shares 6,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $36,000 Shares 640 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $36,000 Shares 122 Share Price $295.08 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $36,000 Shares 3,300 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $36,000 Shares 337 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $35,000 Shares 9,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $35,000 Shares 6,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $35,000 Shares 10,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $35,000 Shares 2,751 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $35,000 Shares 1,055 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $35,000 Shares 3,800 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $35,000 Shares 33,248 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $35,000 Shares 10,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $35,000 Shares 421 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $35,000 Shares 3,310 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $34,000 Shares 12,800 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $34,000 Shares 3,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $34,000 Shares 7,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $34,000 Shares 16,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $34,000 Shares 7,684 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $34,000 Shares 19,958 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 33,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $34,000 Shares 758 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $33,000 Shares 3,800 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $33,000 Shares 43,247 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $33,000 Shares 15,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $33,000 Shares 16,910 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $33,000 Shares 19,493 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $33,000 Shares 2,390 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $33,000 Shares 5,400 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $33,000 Shares 9,987 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $33,000 Shares 2,893 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $33,000 Shares 13,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $33,000 Shares 33,354 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $33,000 Shares 3,800 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $33,000 Shares 17,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 456 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $32,000 Shares 3,700 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $32,000 Shares 2,600 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $32,000 Shares 6,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,931 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $32,000 Shares 6,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $32,000 Shares 2,368 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,270 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $32,000 Shares 3,700 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $32,000 Shares 2,770 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $32,000 Shares 7,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32,000 Shares 1,466 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $32,000 Shares 27,437 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $31,000 Shares 16,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $31,000 Shares 20,800 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $31,000 Shares 3,562 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $31,000 Shares 22,400 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31,000 Shares 7,930 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 5,100 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $31,000 Shares 71,413 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $31,000 Shares 71,900 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $31,000 Shares 11,700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $31,000 Shares 3,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $31,000 Shares 719 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $31,000 Shares 2,184 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $30,000 Shares 10,961 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HONG KONG TELEVISION NETWK L 0.0%
Value $30,000 Shares 7,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $30,000 Shares 49,705 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $30,000 Shares 17,727 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $30,000 Shares 6,027 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $30,000 Shares 2,415 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $30,000 Shares 5,800 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $30,000 Shares 16,464 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $29,000 Shares 15,900 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 6,500 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $29,000 Shares 4,400 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $29,000 Shares 2,820 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29,000 Shares 952 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $29,000 Shares 63,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $29,000 Shares 1,249 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $29,000 Shares 2,317 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $29,000 Shares 19,938 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $29,000 Shares 3,026 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,400 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $29,000 Shares 12,407 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $28,000 Shares 4,600 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— U M H PROPERTIES INC 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $28,000 Shares 6,700 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $28,000 Shares 5,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $28,000 Shares 5,740 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $28,000 Shares 91,700 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $28,000 Shares 5,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $28,000 Shares 11,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $28,000 Shares 1,589 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 2,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENTHERM INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWERSTREAM CORP 0.0%
Value $27,000 Shares 24,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $27,000 Shares 4,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 12,138 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $27,000 Shares 3,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $27,000 Shares 9,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27,000 Shares 1,923 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $27,000 Shares 9,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $27,000 Shares 28,800 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $27,000 Shares 966 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $26,000 Shares 5,600 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $26,000 Shares 15,500 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $26,000 Shares 3,200 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $26,000 Shares 1,175 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $26,000 Shares 5,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $26,000 Shares 3,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $26,000 Shares 36,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $26,000 Shares 2,386 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $26,000 Shares 10,501 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $25,000 Shares 9,400 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 151 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $25,000 Shares 7,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $25,000 Shares 5,868 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $25,000 Shares 2,017 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,542 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $25,000 Shares 1,217 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $25,000 Shares 84,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $25,000 Shares 18,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $25,000 Shares 3,900 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $24,000 Shares 3,637 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $24,000 Shares 1,285 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $24,000 Shares 22,152 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $24,000 Shares 2,861 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $24,000 Shares 3,040 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $24,000 Shares 12,107 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $24,000 Shares 3,067 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $24,000 Shares 3,369 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.0%
Value $24,000 Shares 5,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $24,000 Shares 8,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $23,000 Shares 2,400 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $23,000 Shares 10,300 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $23,000 Shares 1,378 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $23,000 Shares 5,800 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $23,000 Shares 45,636 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $23,000 Shares 6,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $22,000 Shares 6,297 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $22,000 Shares 12,109 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $22,000 Shares 5,365 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 14,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $22,000 Shares 779 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $22,000 Shares 2,873 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $22,000 Shares 6,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $22,000 Shares 1,258 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $22,000 Shares 13,975 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $22,000 Shares 3,010 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $22,000 Shares 5,700 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $22,000 Shares 280 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $22,000 Shares 6,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22,000 Shares 563 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $22,000 Shares 575 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $22,000 Shares 415 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $21,000 Shares 2,014 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21,000 Shares 5,396 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $21,000 Shares 22,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $21,000 Shares 712 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $21,000 Shares 8,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $21,000 Shares 2,179 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $21,000 Shares 15,220 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $21,000 Shares 2,531 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $21,000 Shares 806 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21,000 Shares 431 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $21,000 Shares 9,659 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $21,000 Shares 21,915 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $21,000 Shares 11,272 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $21,000 Shares 6,500 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 4,400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— HUGOTON RTY TR TEX 0.0%
Value $20,000 Shares 6,800 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $20,000 Shares 1,716 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $20,000 Shares 1,256 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $20,000 Shares 24,276 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $20,000 Shares 20,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $20,000 Shares 1,032 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $20,000 Shares 11,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $20,000 Shares 604 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $20,000 Shares 6,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $20,000 Shares 499 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 3,571 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $20,000 Shares 726 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20,000 Shares 1,538 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $20,000 Shares 2,227 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $20,000 Shares 967 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $19,000 Shares 13,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $19,000 Shares 798 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $19,000 Shares 45,284 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $19,000 Shares 12,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $19,000 Shares 13,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $19,000 Shares 4,325 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $19,000 Shares 3,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $19,000 Shares 3,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $18,000 Shares 16,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $18,000 Shares 2,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $18,000 Shares 685 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $18,000 Shares 587 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $18,000 Shares 38,529 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $18,000 Shares 12,634 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BUILDING PRODUCTS COR 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $18,000 Shares 18,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $17,000 Shares 88 Share Price $193.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $17,000 Shares 4,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 9,792 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $17,000 Shares 1,306 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17,000 Shares 4,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $17,000 Shares 292 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $17,000 Shares 5,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $17,000 Shares 370 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $17,000 Shares 2,809 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,700 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $17,000 Shares 50,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $17,000 Shares 4,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $17,000 Shares 3,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $17,000 Shares 11,500 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $17,000 Shares 1,725 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $17,000 Shares 17,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $16,000 Shares 9,629 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $16,000 Shares 794 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $16,000 Shares 46,920 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $16,000 Shares 8,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $16,000 Shares 2,694 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $16,000 Shares 5,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $16,000 Shares 2,754 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 6,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $16,000 Shares 5,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $16,000 Shares 2,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $15,000 Shares 3,908 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $15,000 Shares 3,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $15,000 Shares 361 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $15,000 Shares 2,383 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $15,000 Shares 560 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15,000 Shares 3,536 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $15,000 Shares 905 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $14,000 Shares 1,193 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $14,000 Shares 12,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $14,000 Shares 3,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $14,000 Shares 16,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14,000 Shares 3,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $14,000 Shares 3,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $14,000 Shares 849 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $14,000 Shares 2,663 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $14,000 Shares 4,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $14,000 Shares 5,775 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $14,000 Shares 2,212 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $14,000 Shares 7,412 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— BANC CALIF INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,100 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $13,000 Shares 547 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $13,000 Shares 4,067 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $13,000 Shares 4,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $13,000 Shares 4,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $13,000 Shares 724 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $13,000 Shares 28,513 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $13,000 Shares 265 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— NUMEREX CORP PA 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $12,000 Shares 7,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $12,000 Shares 21,879 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $12,000 Shares 62,200 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $12,000 Shares 7,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $12,000 Shares 3,418 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $12,000 Shares 166 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $12,000 Shares 8,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $12,000 Shares 16,705 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $12,000 Shares 6,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $12,000 Shares 3,858 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $11,000 Shares 579 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $11,000 Shares 382 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 758 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $11,000 Shares 8,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11,000 Shares 1,927 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $11,000 Shares 8,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value $11,000 Shares 2,660 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,255 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $11,000 Shares 4,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $11,000 Shares 6,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $11,000 Shares 23,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $11,000 Shares 22,500 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $10,000 Shares 8,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $10,000 Shares 2,718 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $10,000 Shares 24,800 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $10,000 Shares 5,499 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $10,000 Shares 5,600 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $10,000 Shares 6,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $10,000 Shares 10,195 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $10,000 Shares 3,188 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $10,000 Shares 312 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $9,000 Shares 3,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $9,000 Shares 1,072 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $9,000 Shares 2,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $9,000 Shares 9,834 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $9,000 Shares 7,008 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $9,000 Shares 895 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $9,000 Shares 302 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $9,000 Shares 629 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $9,000 Shares 580 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 553 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $9,000 Shares 6,615 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $9,000 Shares 3,883 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— HUGOTON RTY TR TEX 0.0%
Value $9,000 Shares 3,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $9,000 Shares 13,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,000 Shares 801 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 261 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $8,000 Shares 4,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $8,000 Shares 599 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $8,000 Shares 1,888 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8,000 Shares 470 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $8,000 Shares 1,201 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $8,000 Shares 1,402 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $8,000 Shares 5,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $8,000 Shares 1,456 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $8,000 Shares 2,095 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ENZON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 8,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $8,000 Shares 5,723 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $8,000 Shares 17,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $8,000 Shares 3,686 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $8,000 Shares 1,853 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $8,000 Shares 874 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $8,000 Shares 936 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $8,000 Shares 5,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $7,000 Shares 2,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $7,000 Shares 361 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5,200 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $7,000 Shares 16,380 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7,000 Shares 481 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $7,000 Shares 6,500 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $7,000 Shares 17,040 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $7,000 Shares 4,977 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $7,000 Shares 3,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,000 Shares 4,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $6,000 Shares 1,628 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $6,000 Shares 21,900 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6,000 Shares 246 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $6,000 Shares 3,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $6,000 Shares 16,300 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $6,000 Shares 894 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $6,000 Shares 2,647 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $6,000 Shares 2,938 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 157 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL MGMT CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $6,000 Shares 6,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $6,000 Shares 540 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $6,000 Shares 7,297 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $6,000 Shares 871 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 865 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $6,000 Shares 3,486 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6,000 Shares 252 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $6,000 Shares 1,057 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $5,000 Shares 4,088 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $5,000 Shares 8,609 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,647 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $5,000 Shares 6,200 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,000 Shares 468 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $5,000 Shares 375 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $5,000 Shares 11,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $5,000 Shares 2,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES BLACK WARRIOR T 0.0%
Value $5,000 Shares 3,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 640 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $5,000 Shares 2,566 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $4,000 Shares 2,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $4,000 Shares 6,755 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUM HLDG CORP 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $4,000 Shares 2,349 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $4,000 Shares 2,463 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $4,000 Shares 3,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4,000 Shares 304 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,398 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 7,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4,000 Shares 1,315 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $4,000 Shares 3,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $4,000 Shares 352 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4,000 Shares 438 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TEARLAB CORP 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4,000 Shares 468 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— MARCHEX INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $4,000 Shares 301 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GENTHERM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $4,000 Shares 848 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,000 Shares 475 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $4,000 Shares 3,899 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4,000 Shares 2,503 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,610 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $3,000 Shares 3,800 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $3,000 Shares 11,849 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SUNERGY CO LTD 0.0%
Value $3,000 Shares 2,438 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $3,000 Shares 468 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3,000 Shares 649 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $3,000 Shares 7,712 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $3,000 Shares 7,590 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $3,000 Shares 718 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $3,000 Shares 591 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,856 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $3,000 Shares 13,900 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3,000 Shares 3,772 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $3,000 Shares 542 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $3,000 Shares 4,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 271 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $2,000 Shares 8,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $2,000 Shares 10,380 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $2,000 Shares 11,505 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $2,000 Shares 2,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $2,000 Shares 302 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $2,000 Shares 2,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVIO INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2,000 Shares 1,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,998 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LRR ENERGY LP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2,000 Shares 361 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $2,000 Shares 979 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $2,000 Shares 3,989 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $2,000 Shares 206 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $2,000 Shares 3,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $2,000 Shares 4,700 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $2,000 Shares 9,181 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $1,000 Shares 6,953 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $1,000 Shares 883 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 4,883 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— REDIFF COM INDIA LTD 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $1,000 Shares 2,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 4,011 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $1,000 Shares 7,500 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 336 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $1,000 Shares 209 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1,000 Shares 961 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 5,098 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FNB CORP PA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $1,000 Shares 1,327 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $0 Shares 1,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CGG 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MELA SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 261 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $0 Shares 356 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNGY MOBILE LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —