GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $8.461B (100.0% shares, 0.0% debt)

Holdings (4,723)

— ALLERGAN PLC 3.3%
Value $280M Shares 895,800 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 1.9%
Value $161M Shares 1,588,100 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 1.8%
Value $151M Shares 1,485,200 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.7%
Value $148M Shares 472,800 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 1.4%
Value $119M Shares 1,637,900 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.2%
Value $99.66M Shares 318,915 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.7%
Value $60.71M Shares 2,871,900 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.7%
Value $56.23M Shares 949,200 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.7%
Value $55.23M Shares 1,304,200 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.6%
Value $53.05M Shares 981,200 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.6%
Value $50.9M Shares 2,407,862 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.6%
Value $50.69M Shares 650,300 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.6%
Value $47.63M Shares 6,201,600 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.5%
Value $45.44M Shares 1,408,400 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.5%
Value $44.55M Shares 243,300 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.5%
Value $43.28M Shares 848,400 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.5%
Value $42.87M Shares 408,000 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $42.02M Shares 413,358 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.5%
Value $40.33M Shares 2,002,500 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.5%
Value $40.1M Shares 550,700 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.4%
Value $37.42M Shares 161,300 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.4%
Value $36.86M Shares 201,300 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.4%
Value $36.36M Shares 810,900 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.4%
Value $36.21M Shares 4,583,200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $34.01M Shares 518,100 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $32.03M Shares 540,700 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.4%
Value $31.7M Shares 2,124,700 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.4%
Value $31.18M Shares 576,600 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.3%
Value $29.6M Shares 159,500 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.3%
Value $29.06M Shares 2,891,100 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $28.59M Shares 528,670 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.3%
Value $28.57M Shares 3,078,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.3%
Value $28.36M Shares 269,900 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.3%
Value $27.72M Shares 655,600 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.3%
Value $27.41M Shares 447,700 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.3%
Value $27.25M Shares 508,300 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value $26.83M Shares 368,500 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.3%
Value $26.74M Shares 631,400 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.3%
Value $26.43M Shares 841,300 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.3%
Value $26.16M Shares 1,147,200 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $25.46M Shares 601,285 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.3%
Value $25.46M Shares 2,056,200 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $25M Shares 2,694,544 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.3%
Value $24.8M Shares 768,800 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.3%
Value $24.5M Shares 242,100 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.3%
Value $24.04M Shares 166,100 Share Price $144.70 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $23.93M Shares 364,500 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.3%
Value $23.75M Shares 465,500 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.3%
Value $23.63M Shares 233,500 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $23.55M Shares 1,017,800 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $23.53M Shares 755,500 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.3%
Value $23.19M Shares 310,700 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.3%
Value $22.76M Shares 1,005,000 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.3%
Value $22.09M Shares 95,200 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.2%
Value $21.03M Shares 379,000 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $20.99M Shares 4,664,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $20.91M Shares 353,026 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $20.7M Shares 440,600 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $20.68M Shares 111,400 Share Price $185.59 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.2%
Value $20.64M Shares 460,300 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.2%
Value $20.31M Shares 2,020,776 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.2%
Value $19.86M Shares 323,900 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $19.13M Shares 131,800 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.2%
Value $19.12M Shares 838,500 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.2%
Value $18.86M Shares 733,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $18.73M Shares 80,732 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.2%
Value $18.68M Shares 2,804,600 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.2%
Value $17.92M Shares 605,600 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $17.4M Shares 223,200 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $17.01M Shares 527,000 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $17M Shares 402,200 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.2%
Value $16.93M Shares 3,325,100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.2%
Value $16.92M Shares 246,000 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $16.81M Shares 115,800 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $16.76M Shares 1,123,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.2%
Value $16.73M Shares 651,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $16.58M Shares 429,800 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.2%
Value $16.44M Shares 225,000 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $16.42M Shares 421,100 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $16.4M Shares 944,800 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $16.2M Shares 401,500 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.2%
Value $16.13M Shares 3,168,200 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $16.11M Shares 696,400 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $16.04M Shares 197,400 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.2%
Value $16.01M Shares 2,084,200 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $15.78M Shares 182,300 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $15.66M Shares 761,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.2%
Value $15.62M Shares 1,097,600 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $15.6M Shares 1,551,700 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.2%
Value $15.48M Shares 1,154,400 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.2%
Value $15.42M Shares 602,700 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $15.14M Shares 1,222,900 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.2%
Value $14.88M Shares 1,507,400 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $14.32M Shares 1,011,300 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.2%
Value $14.28M Shares 1,040,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.2%
Value $14.11M Shares 2,024,300 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $14.11M Shares 178,700 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.2%
Value $14.03M Shares 2,487,300 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.2%
Value $13.94M Shares 365,300 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.2%
Value $13.91M Shares 506,300 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.2%
Value $13.86M Shares 540,500 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $13.6M Shares 303,269 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.2%
Value $13.53M Shares 253,700 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $13.49M Shares 346,000 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.2%
Value $13.43M Shares 2,073,200 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.2%
Value $13.36M Shares 249,200 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.2%
Value $13.25M Shares 2,348,600 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.2%
Value $13.21M Shares 194,400 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.2%
Value $13.19M Shares 419,685 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.2%
Value $13.18M Shares 111,600 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $13.13M Shares 161,600 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $13.12M Shares 755,600 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $13.03M Shares 829,100 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $12.91M Shares 196,740 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $12.91M Shares 88,200 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.2%
Value $12.85M Shares 335,900 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.2%
Value $12.8M Shares 252,600 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.2%
Value $12.76M Shares 357,900 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $12.69M Shares 237,900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $12.66M Shares 1,599,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $12.61M Shares 273,200 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $12.55M Shares 821,700 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $12.42M Shares 338,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $12.37M Shares 922,300 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $12.17M Shares 103,000 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $12.13M Shares 684,800 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $12.07M Shares 358,000 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $12.07M Shares 280,400 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $11.99M Shares 803,607 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $11.85M Shares 367,200 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $11.82M Shares 282,600 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $11.74M Shares 507,337 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $11.7M Shares 138,900 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $11.6M Shares 564,100 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $11.56M Shares 79,900 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.55M Shares 110,300 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $11.5M Shares 298,111 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $11.44M Shares 1,689,900 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $11.41M Shares 831,400 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $11.31M Shares 340,000 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $11.27M Shares 143,700 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $11.23M Shares 890,900 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.1%
Value $11.22M Shares 515,600 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $10.99M Shares 122,200 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $10.94M Shares 57,000 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $10.89M Shares 334,400 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $10.87M Shares 691,700 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.1%
Value $10.79M Shares 72,400 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $10.78M Shares 980,300 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.1%
Value $10.78M Shares 204,300 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $10.74M Shares 758,500 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $10.64M Shares 774,300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $10.63M Shares 1,440,100 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $10.62M Shares 527,300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $10.61M Shares 125,900 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $10.6M Shares 1,435,600 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.1%
Value $10.56M Shares 700,500 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $10.52M Shares 2,337,400 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $10.5M Shares 124,600 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $10.48M Shares 7,224,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.1%
Value $10.47M Shares 10,612,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $10.46M Shares 301,600 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $10.42M Shares 308,900 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $10.4M Shares 2,135,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.1%
Value $10.39M Shares 153,700 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $10.32M Shares 303,300 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $10.02M Shares 1,268,600 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $10M Shares 293,900 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $10M Shares 1,275,900 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $9.952M Shares 83,100 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $9.896M Shares 3,448,200 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.821M Shares 431,700 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $9.807M Shares 993,586 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.1%
Value $9.78M Shares 191,500 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $9.652M Shares 283,800 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $9.568M Shares 154,500 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $9.556M Shares 1,411,500 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $9.533M Shares 152,600 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $9.506M Shares 1,288,030 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $9.5M Shares 369,650 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $9.457M Shares 1,090,800 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.1%
Value $9.444M Shares 511,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $9.425M Shares 64,933 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.1%
Value $9.364M Shares 202,600 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $9.217M Shares 6,356,800 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $9.217M Shares 238,900 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $9.127M Shares 197,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $9.127M Shares 1,618,241 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $9.077M Shares 1,863,901 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $9.005M Shares 88,994 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $8.964M Shares 123,200 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $8.814M Shares 179,000 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $8.8M Shares 70,400 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $8.752M Shares 340,800 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $8.751M Shares 924,100 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $8.699M Shares 272,700 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $8.668M Shares 352,200 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.1%
Value $8.665M Shares 228,500 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $8.618M Shares 193,800 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $8.582M Shares 92,400 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.559M Shares 81,700 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $8.366M Shares 76,700 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.347M Shares 156,517 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $8.288M Shares 66,300 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $8.246M Shares 559,400 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $8.201M Shares 71,700 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $8.146M Shares 275,300 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $8.131M Shares 131,300 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $8.12M Shares 123,100 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $8.08M Shares 603,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $8.064M Shares 1,009,200 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.1%
Value $8.028M Shares 218,100 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.973M Shares 128,739 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $7.97M Shares 858,800 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $7.938M Shares 172,000 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.1%
Value $7.904M Shares 279,300 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $7.887M Shares 93,600 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $7.886M Shares 713,700 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $7.877M Shares 803,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $7.781M Shares 303,000 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $7.748M Shares 150,500 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $7.732M Shares 213,600 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $7.724M Shares 428,900 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $7.717M Shares 211,200 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $7.665M Shares 178,000 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $7.634M Shares 96,700 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $7.627M Shares 568,733 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $7.615M Shares 221,300 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $7.609M Shares 498,300 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $7.573M Shares 483,000 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $7.569M Shares 42,400 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $7.532M Shares 2,221,900 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $7.517M Shares 148,300 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.478M Shares 53,200 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $7.444M Shares 352,800 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $7.431M Shares 160,400 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $7.396M Shares 672,400 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $7.395M Shares 82,200 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $7.394M Shares 943,100 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $7.391M Shares 926,200 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.1%
Value $7.363M Shares 259,800 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $7.3M Shares 153,300 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $7.291M Shares 147,600 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $7.252M Shares 232,800 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $7.226M Shares 224,000 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $7.224M Shares 109,400 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.159M Shares 279,100 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $7.139M Shares 455,263 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $7.065M Shares 207,000 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $7.049M Shares 1,384,869 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.1%
Value $7.02M Shares 447,700 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.972M Shares 256,700 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.97M Shares 443,363 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $6.931M Shares 2,106,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $6.902M Shares 69,300 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $6.891M Shares 1,276,200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $6.863M Shares 109,800 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $6.841M Shares 401,700 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $6.827M Shares 297,100 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $6.793M Shares 217,300 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $6.77M Shares 126,256 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $6.758M Shares 62,500 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $6.729M Shares 259,300 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $6.729M Shares 776,068 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $6.695M Shares 229,900 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $6.649M Shares 61,500 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.1%
Value $6.636M Shares 176,400 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $6.613M Shares 185,500 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $6.573M Shares 104,000 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $6.533M Shares 161,900 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $6.531M Shares 51,900 Share Price $125.84 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $6.514M Shares 1,011,500 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $6.509M Shares 516,197 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.1%
Value $6.458M Shares 80,100 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $6.452M Shares 202,252 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $6.439M Shares 93,600 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.1%
Value $6.413M Shares 178,100 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $6.411M Shares 396,200 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $6.399M Shares 200,600 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $6.391M Shares 259,700 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $6.35M Shares 301,500 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.344M Shares 248,000 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.1%
Value $6.332M Shares 856,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $6.286M Shares 403,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.278M Shares 484,400 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.1%
Value $6.262M Shares 188,000 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $6.249M Shares 193,700 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $6.245M Shares 2,176,100 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $6.237M Shares 539,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.1%
Value $6.227M Shares 50,100 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $6.225M Shares 117,700 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.1%
Value $6.22M Shares 315,900 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $6.217M Shares 188,800 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $6.204M Shares 111,300 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.1%
Value $6.192M Shares 65,200 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.184M Shares 310,900 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $6.097M Shares 1,172,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $6.059M Shares 218,200 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $6.045M Shares 161,800 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.1%
Value $6.042M Shares 118,700 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $6.042M Shares 359,000 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $6.027M Shares 925,800 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $6.026M Shares 206,100 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $6.021M Shares 130,467 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $6.02M Shares 277,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $6.016M Shares 277,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $6.009M Shares 153,600 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $5.99M Shares 69,200 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.985M Shares 110,100 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $5.984M Shares 130,800 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $5.967M Shares 387,700 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $5.965M Shares 283,251 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.1%
Value $5.961M Shares 231,400 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $5.893M Shares 36,300 Share Price $162.34 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $5.883M Shares 2,049,780 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $5.876M Shares 229,088 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $5.855M Shares 385,700 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $5.819M Shares 117,800 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $5.746M Shares 85,300 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.1%
Value $5.715M Shares 657,600 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $5.702M Shares 518,362 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $5.694M Shares 67,578 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $5.693M Shares 721,600 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.1%
Value $5.683M Shares 92,100 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.1%
Value $5.671M Shares 328,000 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.1%
Value $5.593M Shares 151,900 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $5.578M Shares 392,000 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $5.551M Shares 82,800 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $5.542M Shares 229,500 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $5.536M Shares 86,200 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $5.527M Shares 183,300 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $5.526M Shares 59,501 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $5.472M Shares 113,200 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $5.466M Shares 54,700 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $5.453M Shares 302,800 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $5.427M Shares 51,500 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $5.424M Shares 97,300 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $5.418M Shares 777,260 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $5.407M Shares 958,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.1%
Value $5.39M Shares 311,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $5.375M Shares 104,400 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.361M Shares 197,400 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $5.323M Shares 67,000 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $5.313M Shares 85,000 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.1%
Value $5.3M Shares 77,900 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $5.282M Shares 58,700 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $5.261M Shares 114,000 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.245M Shares 167,200 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $5.236M Shares 108,600 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $5.228M Shares 118,900 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $5.206M Shares 333,900 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $5.2M Shares 139,600 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $5.2M Shares 367,231 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $5.172M Shares 163,200 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $5.171M Shares 210,100 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $5.167M Shares 83,900 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.1%
Value $5.165M Shares 184,600 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.156M Shares 331,800 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $5.134M Shares 42,870 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $5.1M Shares 105,500 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $5.086M Shares 368,800 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.083M Shares 363,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $5.08M Shares 723,700 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $5.068M Shares 115,600 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $5.057M Shares 139,700 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $5.053M Shares 389,862 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $5.015M Shares 164,900 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $5.001M Shares 267,000 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $4.997M Shares 170,900 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.99M Shares 39,800 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.1%
Value $4.98M Shares 132,374 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $4.98M Shares 525,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $4.962M Shares 449,084 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $4.956M Shares 49,600 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $4.946M Shares 50,200 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $4.935M Shares 74,100 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.1%
Value $4.924M Shares 67,400 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.1%
Value $4.903M Shares 287,900 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $4.897M Shares 189,800 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $4.88M Shares 155,300 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $4.858M Shares 934,283 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.1%
Value $4.854M Shares 128,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.1%
Value $4.848M Shares 280,400 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $4.848M Shares 133,600 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $4.848M Shares 177,900 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $4.845M Shares 142,700 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $4.837M Shares 617,014 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $4.83M Shares 688,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $4.829M Shares 581,100 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $4.824M Shares 142,100 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $4.821M Shares 167,413 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.819M Shares 95,065 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $4.816M Shares 382,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.1%
Value $4.792M Shares 268,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $4.789M Shares 29,500 Share Price $162.34 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.779M Shares 89,200 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.729M Shares 1,012,700 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $4.729M Shares 344,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $4.724M Shares 41,300 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $4.719M Shares 39,400 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $4.708M Shares 134,500 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $4.708M Shares 524,900 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $4.693M Shares 458,700 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.1%
Value $4.691M Shares 207,100 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.1%
Value $4.687M Shares 167,500 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.1%
Value $4.687M Shares 101,400 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $4.674M Shares 43,100 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $4.656M Shares 141,400 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.1%
Value $4.655M Shares 52,500 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $4.641M Shares 295,200 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $4.627M Shares 83,400 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.1%
Value $4.624M Shares 174,300 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $4.615M Shares 118,600 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $4.604M Shares 66,000 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.594M Shares 328,400 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $4.576M Shares 291,100 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $4.549M Shares 188,366 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.1%
Value $4.549M Shares 140,400 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $4.548M Shares 58,900 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $4.546M Shares 331,333 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $4.539M Shares 479,288 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $4.491M Shares 138,000 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $4.483M Shares 41,100 Share Price $109.08 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.482M Shares 104,082 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.469M Shares 105,500 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.1%
Value $4.469M Shares 1,166,900 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $4.459M Shares 1,315,400 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $4.451M Shares 83,400 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.1%
Value $4.446M Shares 172,600 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.443M Shares 176,600 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $4.436M Shares 528,700 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $4.412M Shares 408,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $4.38M Shares 128,800 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.354M Shares 138,800 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $4.344M Shares 113,600 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.1%
Value $4.341M Shares 114,482 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $4.336M Shares 239,300 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $4.332M Shares 1,316,761 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $4.32M Shares 129,900 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $4.297M Shares 517,100 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $4.295M Shares 109,200 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $4.294M Shares 71,500 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $4.29M Shares 60,600 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.29M Shares 112,900 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.1%
Value $4.281M Shares 151,071 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $4.245M Shares 234,252 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $4.234M Shares 635,777 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.223M Shares 53,000 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $4.192M Shares 362,600 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $4.192M Shares 62,000 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.187M Shares 170,152 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $4.175M Shares 710,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $4.159M Shares 59,900 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $4.157M Shares 160,200 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $4.145M Shares 234,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $4.145M Shares 86,500 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $4.124M Shares 23,100 Share Price $178.53 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.119M Shares 608,359 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $4.112M Shares 298,200 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $4.103M Shares 53,400 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $4.067M Shares 753,200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $4.044M Shares 51,500 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.04M Shares 307,700 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $4.036M Shares 129,700 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $4.027M Shares 93,300 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.024M Shares 38,415 Share Price $104.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.982M Shares 63,000 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.981M Shares 74,600 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.977M Shares 70,300 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.973M Shares 502,910 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.95M Shares 171,884 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.931M Shares 34,800 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.929M Shares 135,400 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.926M Shares 404,791 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.922M Shares 562,700 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $3.904M Shares 49,800 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $3.904M Shares 125,400 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $3.896M Shares 527,200 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.895M Shares 63,300 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.894M Shares 146,786 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.879M Shares 620,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $3.876M Shares 71,300 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.869M Shares 581,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.864M Shares 460,601 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $3.862M Shares 112,100 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3.861M Shares 106,100 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.861M Shares 164,514 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $3.851M Shares 397,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $3.823M Shares 36,800 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $3.822M Shares 611,500 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.813M Shares 477,800 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.791M Shares 108,300 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $3.778M Shares 224,900 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $3.776M Shares 1,037,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $3.769M Shares 90,100 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.768M Shares 66,600 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.762M Shares 398,500 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $3.758M Shares 47,300 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.751M Shares 115,200 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $3.742M Shares 130,700 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $3.739M Shares 54,900 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.737M Shares 2,009,100 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.736M Shares 59,800 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.717M Shares 51,200 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.711M Shares 258,600 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $3.69M Shares 113,900 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.689M Shares 128,100 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.687M Shares 43,300 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.683M Shares 187,025 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.67M Shares 274,500 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.652M Shares 155,600 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $3.649M Shares 92,400 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $3.637M Shares 43,000 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.62M Shares 1,000,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.619M Shares 119,001 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.619M Shares 41,400 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $3.615M Shares 50,300 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $3.612M Shares 159,000 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.607M Shares 317,200 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $3.605M Shares 41,900 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.596M Shares 257,070 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3.58M Shares 35,827 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.575M Shares 47,900 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $3.575M Shares 103,900 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $3.574M Shares 95,000 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $3.568M Shares 61,300 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.565M Shares 424,900 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $3.56M Shares 85,100 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.557M Shares 409,355 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $3.555M Shares 190,700 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.551M Shares 58,000 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $3.549M Shares 52,472 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $3.548M Shares 52,200 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $3.545M Shares 136,295 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $3.523M Shares 126,500 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $3.517M Shares 66,500 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.515M Shares 65,600 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $3.504M Shares 112,400 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.503M Shares 860,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.486M Shares 50,000 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $3.485M Shares 47,860 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.472M Shares 259,709 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $3.457M Shares 80,100 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.445M Shares 89,000 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $3.444M Shares 312,500 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $3.442M Shares 127,200 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $3.432M Shares 107,900 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.428M Shares 60,600 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $3.428M Shares 117,231 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $3.405M Shares 81,400 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.402M Shares 24,200 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.394M Shares 113,100 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.385M Shares 158,200 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.383M Shares 70,600 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $3.376M Shares 62,100 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.0%
Value $3.375M Shares 49,900 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.372M Shares 39,600 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.372M Shares 186,100 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $3.371M Shares 294,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $3.358M Shares 181,900 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $3.358M Shares 115,300 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.354M Shares 65,900 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $3.35M Shares 123,800 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $3.348M Shares 233,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.343M Shares 114,814 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3.33M Shares 213,607 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.329M Shares 115,600 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.317M Shares 157,600 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.31M Shares 26,400 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.296M Shares 210,200 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.294M Shares 126,100 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $3.291M Shares 471,500 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $3.278M Shares 49,000 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.267M Shares 84,400 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.263M Shares 22,300 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $3.257M Shares 26,200 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.252M Shares 87,300 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.251M Shares 187,600 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.25M Shares 66,900 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.249M Shares 70,400 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $3.247M Shares 79,200 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $3.241M Shares 395,300 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $3.236M Shares 82,900 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $3.223M Shares 835,100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.219M Shares 41,900 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.215M Shares 159,624 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.206M Shares 76,654 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.19M Shares 101,700 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.186M Shares 52,900 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $3.184M Shares 54,700 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $3.183M Shares 201,600 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $3.169M Shares 215,900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.151M Shares 46,400 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $3.15M Shares 384,200 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.148M Shares 16,400 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.145M Shares 104,800 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $3.143M Shares 617,449 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $3.137M Shares 47,100 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.132M Shares 220,900 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.131M Shares 45,200 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $3.13M Shares 35,600 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.112M Shares 39,423 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $3.111M Shares 54,300 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.108M Shares 358,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.107M Shares 77,900 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $3.099M Shares 95,100 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $3.081M Shares 45,000 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3.064M Shares 310,400 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.064M Shares 36,370 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.057M Shares 123,900 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.055M Shares 247,731 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $3.052M Shares 127,500 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $3.051M Shares 297,900 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $3.048M Shares 275,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.047M Shares 70,600 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $3.042M Shares 123,600 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.039M Shares 95,900 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.032M Shares 111,982 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $3.016M Shares 54,400 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.0%
Value $3.016M Shares 49,200 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $3.004M Shares 61,000 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.992M Shares 360,043 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.988M Shares 261,200 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.983M Shares 287,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.976M Shares 131,000 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $2.96M Shares 70,800 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.95M Shares 139,800 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $2.949M Shares 56,200 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.933M Shares 40,400 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.928M Shares 271,400 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.923M Shares 28,000 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.911M Shares 79,400 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.911M Shares 449,263 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $2.905M Shares 102,500 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.887M Shares 65,300 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $2.885M Shares 368,400 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.884M Shares 188,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $2.883M Shares 76,100 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $2.883M Shares 458,400 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $2.844M Shares 158,100 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.833M Shares 141,300 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.831M Shares 164,600 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.83M Shares 87,400 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $2.824M Shares 35,000 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $2.821M Shares 77,200 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.819M Shares 76,900 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $2.811M Shares 102,300 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $2.806M Shares 107,900 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $2.803M Shares 221,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $2.791M Shares 153,800 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.783M Shares 92,300 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.778M Shares 160,005 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.772M Shares 19,156 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.769M Shares 120,500 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.769M Shares 45,000 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.767M Shares 384,900 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.764M Shares 89,100 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.758M Shares 117,500 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $2.755M Shares 101,556 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.746M Shares 173,924 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $2.744M Shares 629,300 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.742M Shares 146,400 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.73M Shares 258,800 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.73M Shares 674,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.727M Shares 92,000 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $2.72M Shares 35,800 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.72M Shares 67,500 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $2.719M Shares 15,600 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.711M Shares 486,700 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.709M Shares 264,800 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.703M Shares 103,800 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $2.702M Shares 250,900 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $2.696M Shares 123,500 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $2.693M Shares 127,200 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.0%
Value $2.69M Shares 63,800 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.688M Shares 177,096 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.678M Shares 23,702 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.673M Shares 77,100 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.671M Shares 40,498 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $2.668M Shares 33,600 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.665M Shares 43,311 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $2.655M Shares 188,800 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.643M Shares 170,500 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.64M Shares 55,900 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $2.636M Shares 78,700 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $2.634M Shares 305,900 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $2.629M Shares 119,000 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.626M Shares 48,300 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.625M Shares 240,800 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.617M Shares 184,583 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.616M Shares 150,966 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.613M Shares 211,900 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.608M Shares 47,900 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $2.608M Shares 53,942 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.606M Shares 201,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.605M Shares 77,800 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.604M Shares 643,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $2.598M Shares 36,700 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $2.595M Shares 37,500 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $2.592M Shares 535,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.591M Shares 58,800 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $2.591M Shares 676,600 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $2.587M Shares 193,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.585M Shares 40,250 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.585M Shares 212,922 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $2.579M Shares 85,600 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.576M Shares 90,200 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $2.567M Shares 41,871 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.559M Shares 69,511 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.556M Shares 181,823 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $2.547M Shares 65,100 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.545M Shares 354,020 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.542M Shares 230,000 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $2.534M Shares 165,100 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.533M Shares 88,700 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.53M Shares 200,295 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $2.53M Shares 15,586 Share Price $162.33 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $2.527M Shares 28,500 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.524M Shares 100,300 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.523M Shares 355,300 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.521M Shares 142,500 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.519M Shares 97,800 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.519M Shares 77,760 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.515M Shares 32,700 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.514M Shares 126,400 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $2.494M Shares 82,000 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.488M Shares 202,100 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $2.469M Shares 116,800 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.467M Shares 61,900 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.462M Shares 51,300 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $2.453M Shares 133,600 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.441M Shares 290,900 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $2.437M Shares 39,500 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.436M Shares 159,537 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC NEW 0.0%
Value $2.435M Shares 46,100 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $2.43M Shares 136,500 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.429M Shares 50,100 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $2.423M Shares 209,564 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.42M Shares 62,200 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.418M Shares 734,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.417M Shares 31,300 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.412M Shares 133,945 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.412M Shares 45,900 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $2.406M Shares 66,300 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.403M Shares 113,896 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.396M Shares 87,700 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.391M Shares 106,800 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.387M Shares 336,154 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.386M Shares 173,623 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.384M Shares 62,500 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $2.38M Shares 99,100 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $2.379M Shares 56,900 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $2.378M Shares 25,600 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.372M Shares 107,900 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.371M Shares 60,802 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $2.368M Shares 60,200 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.365M Shares 61,343 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $2.365M Shares 55,100 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $2.363M Shares 12,500 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.353M Shares 137,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.353M Shares 175,626 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.35M Shares 109,800 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $2.343M Shares 80,900 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $2.341M Shares 32,900 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $2.34M Shares 90,700 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.338M Shares 574,400 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.338M Shares 55,293 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.334M Shares 625,700 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.332M Shares 60,500 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $2.331M Shares 28,500 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.319M Shares 33,400 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.307M Shares 196,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.302M Shares 40,800 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.301M Shares 186,600 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.301M Shares 245,300 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $2.295M Shares 33,400 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.289M Shares 410,900 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.283M Shares 63,100 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.281M Shares 56,600 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.275M Shares 71,528 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.265M Shares 34,800 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.25M Shares 69,722 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $2.249M Shares 68,200 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.248M Shares 47,200 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.244M Shares 228,700 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.238M Shares 125,600 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.235M Shares 63,900 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.234M Shares 90,600 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $2.234M Shares 169,335 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $2.234M Shares 49,500 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.22M Shares 73,623 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.215M Shares 81,400 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $2.211M Shares 141,000 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.208M Shares 233,942 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $2.206M Shares 65,398 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $2.199M Shares 30,500 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $2.191M Shares 34,400 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $2.189M Shares 94,000 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.187M Shares 54,600 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.179M Shares 90,200 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $2.178M Shares 121,600 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.175M Shares 80,300 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.166M Shares 580,686 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC NEW 0.0%
Value $2.166M Shares 41,000 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.162M Shares 171,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $2.151M Shares 79,300 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.149M Shares 218,200 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.147M Shares 227,200 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $2.138M Shares 21,700 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $2.136M Shares 8,900 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $2.133M Shares 77,100 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.132M Shares 10,400 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.0%
Value $2.129M Shares 50,500 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $2.128M Shares 30,100 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $2.128M Shares 20,000 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $2.127M Shares 64,500 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $2.125M Shares 20,300 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.121M Shares 37,500 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.116M Shares 43,800 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $2.11M Shares 113,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $2.109M Shares 88,100 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.101M Shares 25,852 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.101M Shares 85,500 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.1M Shares 46,800 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.095M Shares 136,100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $2.095M Shares 20,400 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.083M Shares 493,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $2.08M Shares 62,100 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.076M Shares 171,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $2.076M Shares 157,400 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $2.065M Shares 31,300 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $2.062M Shares 39,100 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.058M Shares 78,700 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $2.058M Shares 217,800 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.057M Shares 25,900 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.056M Shares 132,300 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.052M Shares 106,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.047M Shares 63,200 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.047M Shares 89,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $2.041M Shares 110,700 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.029M Shares 104,040 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $2.023M Shares 25,800 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.02M Shares 255,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.016M Shares 130,998 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.014M Shares 71,500 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $2.013M Shares 37,600 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $2.012M Shares 67,100 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.011M Shares 380,200 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $2.008M Shares 371,827 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.006M Shares 460,072 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.004M Shares 66,838 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.001M Shares 92,351 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.998M Shares 86,500 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.997M Shares 33,900 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.997M Shares 40,100 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $1.996M Shares 36,000 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.996M Shares 17,448 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 25,900 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.983M Shares 32,200 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.98M Shares 1,346,904 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.975M Shares 183,055 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $1.972M Shares 58,858 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $1.97M Shares 219,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.968M Shares 28,400 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.964M Shares 59,900 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.962M Shares 72,200 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $1.954M Shares 145,900 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.952M Shares 15,300 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.95M Shares 145,924 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.949M Shares 46,000 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.948M Shares 70,400 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.937M Shares 41,800 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.937M Shares 26,677 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $1.928M Shares 37,200 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.924M Shares 57,000 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.921M Shares 33,600 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.917M Shares 532,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.917M Shares 83,000 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.916M Shares 92,386 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.911M Shares 47,700 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.911M Shares 49,400 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.909M Shares 63,000 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.907M Shares 35,000 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.902M Shares 19,100 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.893M Shares 293,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.893M Shares 55,611 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.888M Shares 27,723 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.883M Shares 149,700 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.882M Shares 56,200 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $1.879M Shares 203,600 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.877M Shares 34,900 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.876M Shares 70,400 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.875M Shares 56,300 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.874M Shares 103,235 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.874M Shares 27,269 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $1.874M Shares 62,500 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $1.873M Shares 142,000 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $1.872M Shares 59,900 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.869M Shares 13,400 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.867M Shares 385,707 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $1.864M Shares 1,444,600 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.863M Shares 34,700 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.862M Shares 1,001,311 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.861M Shares 14,845 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.86M Shares 40,400 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $1.86M Shares 77,000 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.857M Shares 119,800 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.847M Shares 175,100 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $1.844M Shares 40,300 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.842M Shares 26,584 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $1.842M Shares 23,200 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.839M Shares 67,700 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $1.831M Shares 20,800 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.829M Shares 1,157,800 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $1.828M Shares 297,700 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.828M Shares 26,600 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $1.827M Shares 26,200 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.826M Shares 417,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.826M Shares 57,000 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.823M Shares 126,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.821M Shares 97,410 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.819M Shares 96,100 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.815M Shares 49,400 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.811M Shares 33,700 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.81M Shares 135,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.809M Shares 315,200 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.805M Shares 207,000 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.803M Shares 191,000 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.799M Shares 699,907 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.799M Shares 466,096 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.796M Shares 72,800 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.795M Shares 67,500 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.788M Shares 86,200 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.785M Shares 42,671 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.779M Shares 19,700 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.779M Shares 73,500 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.774M Shares 61,500 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.771M Shares 19,000 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.771M Shares 37,700 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $1.768M Shares 50,000 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.767M Shares 485,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.763M Shares 225,100 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.759M Shares 84,800 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.756M Shares 14,862 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $1.752M Shares 191,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.747M Shares 34,325 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.741M Shares 53,100 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.739M Shares 88,300 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.739M Shares 63,900 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $1.738M Shares 1,720,300 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.737M Shares 56,011 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.737M Shares 195,800 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $1.733M Shares 419,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.731M Shares 117,900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $1.73M Shares 103,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.73M Shares 681,200 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.73M Shares 42,400 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.724M Shares 32,200 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.723M Shares 88,300 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.721M Shares 48,680 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.718M Shares 61,000 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.713M Shares 45,200 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.712M Shares 63,100 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1.709M Shares 63,000 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.709M Shares 30,000 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $1.709M Shares 25,900 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $1.709M Shares 20,200 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.708M Shares 240,200 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.705M Shares 31,100 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.702M Shares 8,300 Share Price $205.06 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 894,655 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.697M Shares 79,297 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.696M Shares 24,900 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $1.694M Shares 43,400 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.693M Shares 91,731 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $1.687M Shares 35,000 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.685M Shares 193,500 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.678M Shares 81,200 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.673M Shares 31,000 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.672M Shares 92,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $1.67M Shares 24,700 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.666M Shares 105,900 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.666M Shares 320,400 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.662M Shares 45,668 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.66M Shares 82,800 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $1.658M Shares 116,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $1.649M Shares 66,700 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.649M Shares 21,800 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.648M Shares 59,170 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $1.646M Shares 60,600 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.646M Shares 28,400 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.646M Shares 20,100 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $1.645M Shares 1,275,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.644M Shares 58,000 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.643M Shares 50,923 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.641M Shares 638,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.641M Shares 173,600 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $1.639M Shares 103,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.637M Shares 40,869 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.631M Shares 46,800 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.627M Shares 15,000 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.623M Shares 225,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.622M Shares 38,200 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.615M Shares 65,744 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.607M Shares 35,600 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.605M Shares 178,935 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.603M Shares 225,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.601M Shares 36,400 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.6M Shares 36,500 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.596M Shares 73,100 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $1.595M Shares 93,300 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.589M Shares 108,226 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.588M Shares 436,358 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.582M Shares 51,000 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.58M Shares 152,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $1.576M Shares 85,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.574M Shares 45,000 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.573M Shares 24,500 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $1.573M Shares 27,200 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.57M Shares 42,011 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.56M Shares 109,700 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $1.556M Shares 60,603 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.555M Shares 23,200 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.555M Shares 36,500 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1.554M Shares 176,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.552M Shares 21,943 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.551M Shares 51,676 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.55M Shares 157,400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.545M Shares 45,900 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.545M Shares 89,100 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.542M Shares 91,500 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.53M Shares 117,900 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.528M Shares 80,600 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.528M Shares 40,962 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.524M Shares 35,300 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.523M Shares 50,400 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.523M Shares 45,784 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.52M Shares 31,500 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.516M Shares 324,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.511M Shares 25,156 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.504M Shares 262,019 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.502M Shares 53,100 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.502M Shares 72,600 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.501M Shares 39,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.495M Shares 42,900 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 221,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $1.491M Shares 22,600 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.488M Shares 20,700 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.488M Shares 23,821 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $1.486M Shares 92,000 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.484M Shares 34,600 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.481M Shares 76,800 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.479M Shares 90,700 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.479M Shares 32,100 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $1.474M Shares 234,658 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.47M Shares 21,925 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.47M Shares 143,700 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.467M Shares 928,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.466M Shares 93,500 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.464M Shares 36,500 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.464M Shares 54,000 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.464M Shares 24,300 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.462M Shares 104,000 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.452M Shares 11,617 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.451M Shares 16,500 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.45M Shares 34,690 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $1.449M Shares 86,100 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1.449M Shares 22,400 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.443M Shares 206,800 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.437M Shares 77,142 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.434M Shares 41,300 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.433M Shares 37,800 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.432M Shares 23,500 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.43M Shares 67,900 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $1.425M Shares 33,200 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.425M Shares 46,800 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.425M Shares 137,300 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.422M Shares 60,900 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.422M Shares 478,900 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $1.416M Shares 155,400 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.412M Shares 378,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.412M Shares 24,700 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.407M Shares 26,200 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.0%
Value $1.406M Shares 31,900 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.4M Shares 23,800 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $1.399M Shares 54,328 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.398M Shares 12,815 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.396M Shares 274,200 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.394M Shares 60,889 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.392M Shares 31,300 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.389M Shares 19,100 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.386M Shares 38,100 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.386M Shares 29,100 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.383M Shares 34,500 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.382M Shares 168,553 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.382M Shares 21,700 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.381M Shares 654,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.376M Shares 47,500 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.367M Shares 20,700 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.366M Shares 245,263 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $1.365M Shares 101,200 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.365M Shares 10,700 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 14,500 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.365M Shares 34,257 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.361M Shares 13,100 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.358M Shares 72,600 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.357M Shares 41,700 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.356M Shares 44,900 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.356M Shares 157,500 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $1.354M Shares 13,200 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $1.353M Shares 96,000 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.352M Shares 78,600 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.349M Shares 46,493 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $1.344M Shares 24,300 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.343M Shares 30,800 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.342M Shares 59,259 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.342M Shares 141,300 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.337M Shares 15,600 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.336M Shares 20,244 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $1.329M Shares 16,730 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.328M Shares 41,100 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.322M Shares 168,865 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.321M Shares 127,263 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.317M Shares 47,000 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.316M Shares 32,800 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.315M Shares 27,400 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.312M Shares 24,100 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.309M Shares 146,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 10,400 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $1.308M Shares 113,500 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.305M Shares 51,865 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.298M Shares 66,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.297M Shares 63,100 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $1.297M Shares 199,200 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.296M Shares 40,000 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.29M Shares 61,300 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.286M Shares 574,100 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.283M Shares 9,200 Share Price $139.46 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.28M Shares 28,500 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.279M Shares 39,500 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.278M Shares 869,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.275M Shares 47,100 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.275M Shares 45,100 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $1.273M Shares 18,000 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.272M Shares 182,287 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.27M Shares 44,900 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.27M Shares 126,600 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.267M Shares 14,776 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.266M Shares 17,800 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.264M Shares 69,700 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.263M Shares 22,325 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.263M Shares 20,500 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $1.261M Shares 107,100 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.26M Shares 76,800 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1.256M Shares 122,700 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.255M Shares 32,092 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.254M Shares 122,500 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.253M Shares 246,200 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.252M Shares 15,900 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.251M Shares 141,728 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.248M Shares 35,981 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.248M Shares 591,355 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 16,152 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $1.237M Shares 20,600 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.234M Shares 18,315 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.234M Shares 29,123 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $1.23M Shares 35,700 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.225M Shares 24,600 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.225M Shares 20,400 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.225M Shares 37,349 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.222M Shares 19,700 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.221M Shares 8,200 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.221M Shares 21,000 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.219M Shares 14,700 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.219M Shares 20,000 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.217M Shares 46,300 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.215M Shares 26,100 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.214M Shares 110,200 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.214M Shares 164,700 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.211M Shares 31,300 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $1.209M Shares 67,600 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $1.209M Shares 25,900 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 10,700 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.206M Shares 36,900 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.205M Shares 138,700 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $1.201M Shares 29,300 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.201M Shares 143,100 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.201M Shares 42,370 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.2M Shares 60,700 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $1.198M Shares 32,800 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.198M Shares 28,100 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $1.198M Shares 4,280,300 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $1.196M Shares 36,300 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.194M Shares 309,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.19M Shares 61,000 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.189M Shares 48,192 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.188M Shares 88,716 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.188M Shares 55,300 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.188M Shares 127,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.187M Shares 627,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 33,254 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.185M Shares 200,200 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.185M Shares 29,712 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 15,400 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.182M Shares 187,843 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 12,500 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.176M Shares 17,000 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.174M Shares 232,500 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.169M Shares 126,633 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.164M Shares 379,300 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.164M Shares 29,400 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.162M Shares 33,500 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.162M Shares 48,100 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.162M Shares 38,000 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.162M Shares 26,600 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 185,893 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $1.16M Shares 70,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.158M Shares 130,600 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $1.157M Shares 46,814 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.157M Shares 274,200 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.154M Shares 385,850 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.149M Shares 28,800 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.148M Shares 461,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.148M Shares 58,400 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.147M Shares 14,226 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 6,000 Share Price $190.83 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.144M Shares 14,100 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.141M Shares 371,653 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.139M Shares 35,900 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.135M Shares 30,400 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.135M Shares 23,500 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.134M Shares 29,293 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.13M Shares 62,500 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.13M Shares 278,989 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.13M Shares 21,500 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $1.128M Shares 4,700 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.128M Shares 19,727 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.125M Shares 12,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.124M Shares 94,900 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.122M Shares 763,300 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $1.122M Shares 66,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.119M Shares 65,300 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.114M Shares 79,200 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $1.114M Shares 97,300 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.113M Shares 32,600 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.112M Shares 40,300 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $1.112M Shares 40,800 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.11M Shares 38,900 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $1.109M Shares 78,700 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.107M Shares 42,981 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.107M Shares 330,300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.104M Shares 39,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.104M Shares 13,900 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $1.104M Shares 77,659 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.103M Shares 45,637 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.102M Shares 23,918 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.1M Shares 31,400 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.099M Shares 58,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.097M Shares 17,400 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.095M Shares 42,900 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.093M Shares 61,000 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.093M Shares 31,500 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.092M Shares 436,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $1.092M Shares 55,000 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.089M Shares 36,800 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.086M Shares 61,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $1.085M Shares 57,232 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.083M Shares 11,400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.083M Shares 35,000 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.082M Shares 20,100 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.079M Shares 33,600 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.077M Shares 22,331 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.076M Shares 44,000 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.072M Shares 66,900 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.065M Shares 35,931 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.064M Shares 30,397 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $1.062M Shares 86,100 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.062M Shares 121,895 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.06M Shares 35,900 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.059M Shares 213,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $1.058M Shares 28,500 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.058M Shares 1,265,644 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.054M Shares 343,288 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.054M Shares 50,200 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.052M Shares 32,800 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.052M Shares 98,200 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $1.051M Shares 36,700 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.05M Shares 35,500 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.05M Shares 115,900 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.05M Shares 66,700 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.049M Shares 38,544 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.046M Shares 340,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.041M Shares 79,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.04M Shares 60,200 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.038M Shares 43,300 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.037M Shares 105,710 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.037M Shares 145,900 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.036M Shares 286,200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.03M Shares 16,800 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.03M Shares 405,600 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.029M Shares 15,600 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.029M Shares 31,501 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $1.029M Shares 31,000 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.029M Shares 816,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.025M Shares 14,809 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.024M Shares 25,529 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.024M Shares 63,900 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1.022M Shares 161,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.022M Shares 25,800 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $1.021M Shares 26,100 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.02M Shares 7,996 Share Price $127.56 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.018M Shares 138,082 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.017M Shares 77,419 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.014M Shares 109,200 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $1.013M Shares 54,800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.013M Shares 62,100 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.011M Shares 18,400 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.009M Shares 198,300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.006M Shares 93,900 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.005M Shares 22,400 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.005M Shares 50,000 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $1.003M Shares 29,900 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 74,500 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $999K Shares 65,800 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $998K Shares 54,100 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $997K Shares 244,400 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $996K Shares 409,832 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $992K Shares 12,500 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $992K Shares 37,994 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $990K Shares 41,500 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $990K Shares 30,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $988K Shares 57,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $986K Shares 22,300 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $986K Shares 68,115 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $985K Shares 23,200 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $985K Shares 16,900 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $983K Shares 14,100 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $977K Shares 17,100 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $973K Shares 100,340 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $973K Shares 21,100 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $973K Shares 16,517 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $971K Shares 42,700 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $964K Shares 42,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $960K Shares 75,200 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $956K Shares 36,200 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $955K Shares 72,700 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $955K Shares 36,137 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $949K Shares 28,500 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $949K Shares 64,500 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $948K Shares 22,500 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $946K Shares 9,000 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $946K Shares 34,000 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $946K Shares 107,300 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $946K Shares 25,700 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $946K Shares 103,100 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $944K Shares 54,426 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $942K Shares 49,737 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $941K Shares 71,584 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $934K Shares 25,300 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $932K Shares 17,100 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $929K Shares 21,187 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $926K Shares 24,364 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $925K Shares 24,800 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $923K Shares 181,288 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $922K Shares 18,800 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $920K Shares 163,100 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $919K Shares 104,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $914K Shares 31,500 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $912K Shares 21,500 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $912K Shares 196,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $911K Shares 100,500 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $909K Shares 24,341 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $905K Shares 245,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $904K Shares 97,900 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $902K Shares 207,400 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $899K Shares 105,600 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $897K Shares 41,220 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $897K Shares 31,300 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $897K Shares 11,666 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $895K Shares 89,992 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $894K Shares 15,500 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $894K Shares 19,800 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $891K Shares 80,700 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $891K Shares 132,610 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $889K Shares 23,800 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $889K Shares 12,300 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $889K Shares 80,400 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $887K Shares 39,500 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $886K Shares 86,567 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $885K Shares 38,200 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $884K Shares 27,100 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $881K Shares 22,000 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $879K Shares 12,423 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $879K Shares 113,800 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $878K Shares 35,900 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $878K Shares 89,600 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $876K Shares 27,300 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $875K Shares 9,800 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $872K Shares 20,400 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $871K Shares 64,800 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $870K Shares 27,200 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $867K Shares 39,600 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $865K Shares 205,000 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $865K Shares 31,200 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $864K Shares 33,600 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $863K Shares 23,100 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $862K Shares 67,200 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $862K Shares 684,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $859K Shares 106,222 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $855K Shares 6,000 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $854K Shares 61,200 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $854K Shares 287,383 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $852K Shares 35,200 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $852K Shares 21,500 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $851K Shares 49,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $851K Shares 45,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $846K Shares 61,344 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $846K Shares 32,000 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $845K Shares 10,992 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $843K Shares 54,924 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $843K Shares 226,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $843K Shares 376,296 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $841K Shares 24,407 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $841K Shares 55,300 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $838K Shares 86,400 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $837K Shares 35,500 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $837K Shares 8,979 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $835K Shares 172,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $835K Shares 439,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $833K Shares 61,900 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $832K Shares 327,586 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $832K Shares 394,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— KLA-TENCOR CORP 0.0%
Value $832K Shares 12,000 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $832K Shares 22,800 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $830K Shares 6,000 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $829K Shares 22,700 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $829K Shares 164,200 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $829K Shares 6,500 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $829K Shares 81,004 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $829K Shares 31,070 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $827K Shares 16,700 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $825K Shares 93,027 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $824K Shares 48,100 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $823K Shares 223,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $823K Shares 10,000 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $821K Shares 34,200 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $821K Shares 34,163 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $820K Shares 32,400 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $820K Shares 11,300 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $817K Shares 31,600 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $814K Shares 334,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $814K Shares 50,800 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $813K Shares 10,400 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $813K Shares 23,000 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $812K Shares 92,033 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $811K Shares 802,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $810K Shares 52,821 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $809K Shares 60,000 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $809K Shares 131,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $808K Shares 97,400 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $808K Shares 195,571 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $808K Shares 68,500 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $807K Shares 113,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $806K Shares 10,200 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $805K Shares 37,100 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $804K Shares 35,325 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $803K Shares 44,600 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $799K Shares 69,800 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $798K Shares 22,600 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $795K Shares 23,700 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $795K Shares 16,900 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $794K Shares 19,800 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $793K Shares 33,943 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $792K Shares 18,800 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $791K Shares 10,000 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $790K Shares 23,600 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $790K Shares 11,700 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $788K Shares 161,900 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $788K Shares 23,900 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $787K Shares 24,100 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $787K Shares 383,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $787K Shares 111,800 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $785K Shares 28,200 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $784K Shares 10,000 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $784K Shares 124,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $783K Shares 13,300 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $778K Shares 180,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $778K Shares 8,900 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $776K Shares 16,500 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $776K Shares 236,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $776K Shares 12,000 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $776K Shares 43,400 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $776K Shares 12,600 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $775K Shares 16,600 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $773K Shares 207,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $772K Shares 234,692 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $770K Shares 309,400 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $769K Shares 3,206 Share Price $239.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $766K Shares 2,500 Share Price $306.40 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $766K Shares 24,512 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $765K Shares 66,500 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $765K Shares 22,200 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $765K Shares 28,150 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $764K Shares 145,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $764K Shares 526,553 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $764K Shares 20,200 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $763K Shares 17,959 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $763K Shares 20,600 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $762K Shares 56,511 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $759K Shares 23,025 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $757K Shares 28,900 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $757K Shares 82,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $755K Shares 5,300 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $754K Shares 17,700 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $754K Shares 119,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $752K Shares 61,600 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $752K Shares 13,800 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $749K Shares 21,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $747K Shares 38,300 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $747K Shares 94,700 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $746K Shares 19,000 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $744K Shares 42,800 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $744K Shares 37,854 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $741K Shares 11,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $741K Shares 16,500 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $741K Shares 23,800 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $740K Shares 24,300 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $739K Shares 34,083 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $738K Shares 17,000 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $738K Shares 9,094 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $737K Shares 54,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $736K Shares 41,500 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $735K Shares 14,746 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $735K Shares 14,179 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $732K Shares 78,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $731K Shares 19,900 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $731K Shares 80,694 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $731K Shares 20,693 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $728K Shares 13,533 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $728K Shares 208,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $725K Shares 45,300 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $725K Shares 58,818 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $724K Shares 312,177 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $723K Shares 376,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $721K Shares 76,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $721K Shares 16,600 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $720K Shares 45,500 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $719K Shares 16,362 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $718K Shares 12,874 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $716K Shares 15,000 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $714K Shares 3,742 Share Price $190.81 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $714K Shares 41,700 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $714K Shares 19,400 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $713K Shares 383,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $712K Shares 74,100 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $712K Shares 56,545 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $711K Shares 14,500 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $711K Shares 8,089 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $709K Shares 54,100 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $708K Shares 52,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $707K Shares 44,700 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $705K Shares 14,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $703K Shares 23,300 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $702K Shares 4,700 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $699K Shares 384,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $697K Shares 19,000 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $697K Shares 81,300 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $696K Shares 72,447 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $695K Shares 12,200 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $695K Shares 14,500 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $694K Shares 85,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $694K Shares 18,000 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $693K Shares 42,800 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $693K Shares 26,600 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $693K Shares 12,300 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $692K Shares 47,800 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $691K Shares 64,519 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $688K Shares 16,400 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $686K Shares 20,500 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $685K Shares 73,733 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $680K Shares 58,500 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $680K Shares 131,300 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $680K Shares 6,200 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $679K Shares 56,900 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $679K Shares 31,700 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $677K Shares 15,400 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $675K Shares 148,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $675K Shares 66,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $673K Shares 20,100 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $673K Shares 36,400 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $671K Shares 8,994 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $668K Shares 14,100 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $667K Shares 47,328 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $667K Shares 25,000 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $665K Shares 21,000 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $665K Shares 70,935 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $664K Shares 28,500 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $663K Shares 12,343 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $661K Shares 11,000 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $660K Shares 44,500 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $657K Shares 29,500 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $656K Shares 5,900 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $654K Shares 8,312 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $652K Shares 103,100 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $652K Shares 20,500 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $651K Shares 20,273 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $650K Shares 8,700 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $650K Shares 110,500 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $647K Shares 88,200 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $645K Shares 28,410 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $644K Shares 18,200 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $644K Shares 254,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $643K Shares 77,600 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $643K Shares 101,000 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $643K Shares 67,715 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $641K Shares 8,400 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $641K Shares 21,700 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $639K Shares 89,700 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $639K Shares 58,600 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $638K Shares 10,000 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $638K Shares 17,100 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $636K Shares 99,900 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $636K Shares 336,311 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $635K Shares 18,972 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $634K Shares 43,600 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $633K Shares 125,288 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $632K Shares 29,537 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $630K Shares 25,700 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $630K Shares 30,700 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $630K Shares 40,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $628K Shares 144,457 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $624K Shares 77,100 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $623K Shares 38,175 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $622K Shares 49,100 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $622K Shares 29,600 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $621K Shares 25,200 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $621K Shares 45,500 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $621K Shares 15,688 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $619K Shares 10,000 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $616K Shares 23,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $615K Shares 20,814 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $614K Shares 19,000 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $612K Shares 33,736 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $612K Shares 59,300 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $611K Shares 424,500 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $610K Shares 86,834 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $610K Shares 77,500 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $610K Shares 59,591 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $610K Shares 51,500 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $609K Shares 99,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $609K Shares 20,700 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $609K Shares 10,800 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $609K Shares 39,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $608K Shares 25,900 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $607K Shares 21,900 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $607K Shares 56,862 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $607K Shares 37,897 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $606K Shares 5,300 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $605K Shares 351,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $605K Shares 14,100 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $605K Shares 29,000 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $604K Shares 180,362 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $602K Shares 13,058 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $602K Shares 224,500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $602K Shares 4,000 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $601K Shares 15,274 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $601K Shares 63,547 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $601K Shares 57,500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $601K Shares 125,700 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $600K Shares 40,100 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $600K Shares 22,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $600K Shares 7,900 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $600K Shares 11,000 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $599K Shares 10,500 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $599K Shares 17,900 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $598K Shares 7,646 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $598K Shares 33,751 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $597K Shares 8,900 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $596K Shares 13,798 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $595K Shares 39,763 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $595K Shares 35,300 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $595K Shares 8,900 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $594K Shares 119,800 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $594K Shares 19,700 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $593K Shares 33,200 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $593K Shares 38,600 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $593K Shares 13,200 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $592K Shares 10,000 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $591K Shares 1,089 Share Price $542.70 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $590K Shares 22,300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $589K Shares 13,000 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $589K Shares 38,600 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $589K Shares 197,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $588K Shares 36,400 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $587K Shares 15,000 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $585K Shares 59,600 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $585K Shares 5,400 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $585K Shares 23,800 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $584K Shares 17,900 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $584K Shares 22,600 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $583K Shares 22,480 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $582K Shares 45,400 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $581K Shares 10,300 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $581K Shares 20,500 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $579K Shares 188,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $579K Shares 26,700 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $578K Shares 11,218 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $577K Shares 54,100 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $575K Shares 10,560 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $573K Shares 24,784 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $572K Shares 32,900 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $572K Shares 10,400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $572K Shares 7,100 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $571K Shares 23,228 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $570K Shares 21,023 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $570K Shares 34,700 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $570K Shares 12,600 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $569K Shares 33,892 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $568K Shares 8,925 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $568K Shares 25,800 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $568K Shares 6,291 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $567K Shares 36,069 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $567K Shares 11,700 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $566K Shares 29,884 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $565K Shares 26,800 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $565K Shares 189,500 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $564K Shares 42,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $562K Shares 20,800 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $562K Shares 12,200 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $561K Shares 196,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $561K Shares 70,279 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $560K Shares 8,487 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $559K Shares 14,100 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $559K Shares 33,600 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $558K Shares 9,157 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $557K Shares 2,717 Share Price $205.01 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $557K Shares 15,203 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $557K Shares 10,152 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $556K Shares 20,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $555K Shares 10,100 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $554K Shares 41,400 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $553K Shares 125,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $552K Shares 56,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $551K Shares 21,551 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $551K Shares 237,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $550K Shares 88,319 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $550K Shares 8,200 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $550K Shares 207,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $550K Shares 13,035 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $549K Shares 74,500 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $549K Shares 19,500 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $549K Shares 66,169 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $547K Shares 53,497 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $547K Shares 15,000 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $547K Shares 9,866 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $547K Shares 6,800 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $546K Shares 19,100 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $544K Shares 8,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $544K Shares 13,870 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $542K Shares 25,710 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $541K Shares 33,000 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $541K Shares 25,948 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $541K Shares 14,300 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $541K Shares 209,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $541K Shares 12,600 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $541K Shares 18,500 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $539K Shares 6,500 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $538K Shares 10,977 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $537K Shares 9,200 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $536K Shares 18,775 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $535K Shares 32,000 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $535K Shares 90,900 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $535K Shares 8,675 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $535K Shares 180,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $534K Shares 28,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $534K Shares 11,000 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $530K Shares 58,172 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $529K Shares 12,134 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $529K Shares 99,907 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $528K Shares 10,692 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $528K Shares 52,600 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $527K Shares 4,700 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $527K Shares 85,900 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $527K Shares 14,200 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $526K Shares 12,100 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $525K Shares 47,463 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $524K Shares 51,875 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $524K Shares 12,308 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $522K Shares 53,176 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $522K Shares 58,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $521K Shares 27,500 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $521K Shares 12,900 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $520K Shares 26,270 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $519K Shares 29,100 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $519K Shares 19,400 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $519K Shares 174,300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $518K Shares 59,500 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $518K Shares 14,163 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $517K Shares 42,600 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $515K Shares 8,400 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $515K Shares 14,127 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $514K Shares 7,800 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $514K Shares 7,800 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $514K Shares 19,500 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $512K Shares 69,866 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $512K Shares 220,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $512K Shares 7,500 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $510K Shares 83,800 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $508K Shares 53,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $508K Shares 74,500 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $507K Shares 23,600 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $507K Shares 165,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $507K Shares 54,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $506K Shares 96,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $506K Shares 9,800 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $505K Shares 25,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $504K Shares 15,200 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $503K Shares 15,600 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $502K Shares 26,900 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $502K Shares 12,700 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $501K Shares 130,719 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $501K Shares 51,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $497K Shares 18,600 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $497K Shares 27,000 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $496K Shares 10,020 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $495K Shares 9,085 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $495K Shares 57,800 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $494K Shares 20,600 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $494K Shares 31,250 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $492K Shares 24,800 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $490K Shares 1,600 Share Price $306.25 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $490K Shares 24,200 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $489K Shares 17,300 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $489K Shares 35,000 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $488K Shares 10,000 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $488K Shares 23,500 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $487K Shares 27,400 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $485K Shares 267,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $485K Shares 26,200 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $483K Shares 30,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $482K Shares 7,800 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $481K Shares 30,200 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $481K Shares 6,300 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $480K Shares 24,875 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $479K Shares 253,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $478K Shares 111,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $477K Shares 48,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $477K Shares 14,500 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $476K Shares 18,800 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $476K Shares 41,000 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $476K Shares 47,482 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $476K Shares 247,700 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $475K Shares 465,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $474K Shares 16,200 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $474K Shares 14,567 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $473K Shares 65,700 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $473K Shares 9,728 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $473K Shares 57,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $472K Shares 8,600 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $472K Shares 5,694 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $470K Shares 58,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $470K Shares 59,335 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $470K Shares 33,451 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $470K Shares 51,224 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $470K Shares 12,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $470K Shares 78,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $469K Shares 23,600 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $468K Shares 33,000 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $468K Shares 67,200 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $467K Shares 68,399 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $467K Shares 329,100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $466K Shares 19,200 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $466K Shares 26,100 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $466K Shares 9,656 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $465K Shares 16,430 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $465K Shares 556,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $464K Shares 20,100 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $464K Shares 67,500 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $464K Shares 186,348 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $464K Shares 11,176 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $463K Shares 49,043 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $462K Shares 16,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $462K Shares 25,700 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $461K Shares 16,587 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $461K Shares 14,100 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $459K Shares 6,390 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $459K Shares 7,700 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $458K Shares 12,400 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $458K Shares 22,400 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $457K Shares 20,100 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $456K Shares 77,000 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $455K Shares 13,300 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $454K Shares 2,400 Share Price $189.17 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $453K Shares 37,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $451K Shares 35,800 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $450K Shares 28,600 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $450K Shares 19,200 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $450K Shares 8,505 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $450K Shares 106,714 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $450K Shares 15,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $447K Shares 9,200 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $447K Shares 14,800 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $447K Shares 33,400 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $447K Shares 33,800 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $445K Shares 61,856 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $445K Shares 9,893 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $445K Shares 19,100 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $445K Shares 24,700 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $445K Shares 9,926 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $445K Shares 12,500 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $444K Shares 76,700 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $444K Shares 30,100 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $444K Shares 20,300 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $443K Shares 35,700 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $443K Shares 5,000 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $441K Shares 10,000 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $441K Shares 8,200 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $440K Shares 2,500 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $438K Shares 36,700 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $438K Shares 106,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $437K Shares 32,603 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $437K Shares 84,300 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $436K Shares 9,892 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $436K Shares 32,500 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $435K Shares 7,600 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $435K Shares 44,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $434K Shares 800 Share Price $542.50 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $433K Shares 25,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $433K Shares 5,500 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $433K Shares 14,400 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $432K Shares 9,800 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $432K Shares 7,439 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $432K Shares 8,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $432K Shares 6,686 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $429K Shares 31,800 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $429K Shares 5,000 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $429K Shares 16,100 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $429K Shares 5,900 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $428K Shares 8,900 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $427K Shares 16,300 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $427K Shares 5,300 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $427K Shares 11,700 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $427K Shares 18,100 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $426K Shares 5,000 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $425K Shares 24,600 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $424K Shares 9,700 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $424K Shares 12,864 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $424K Shares 208,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $424K Shares 233,030 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $424K Shares 4,400 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $423K Shares 24,300 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $423K Shares 10,000 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $422K Shares 40,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $421K Shares 49,153 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $421K Shares 15,556 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $420K Shares 125,300 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $419K Shares 16,300 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $419K Shares 6,500 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $419K Shares 27,800 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $419K Shares 17,200 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $418K Shares 17,000 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $417K Shares 15,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $417K Shares 87,100 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $417K Shares 102,292 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $417K Shares 25,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $417K Shares 34,986 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $416K Shares 27,800 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $416K Shares 28,010 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $415K Shares 47,700 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $415K Shares 8,900 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $414K Shares 83,200 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $414K Shares 8,284 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $414K Shares 11,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $413K Shares 34,300 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $413K Shares 15,454 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $413K Shares 25,769 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $412K Shares 10,800 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $411K Shares 11,537 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $411K Shares 7,700 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $410K Shares 10,743 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $408K Shares 6,600 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $407K Shares 35,587 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $407K Shares 65,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $406K Shares 8,633 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $406K Shares 46,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $405K Shares 20,300 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $404K Shares 18,371 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $404K Shares 11,072 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $403K Shares 12,600 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $403K Shares 16,600 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $403K Shares 9,300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $403K Shares 130,300 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $402K Shares 25,300 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $402K Shares 11,800 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $401K Shares 34,535 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $400K Shares 322,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $399K Shares 61,500 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $399K Shares 23,082 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $398K Shares 196,134 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $397K Shares 42,446 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $396K Shares 9,800 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $395K Shares 17,300 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $395K Shares 12,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $395K Shares 11,800 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $395K Shares 18,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $394K Shares 13,300 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $394K Shares 29,804 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $393K Shares 51,833 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $392K Shares 7,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $392K Shares 53,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $391K Shares 10,700 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $390K Shares 24,164 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $389K Shares 15,153 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $389K Shares 23,700 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $389K Shares 125,858 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $389K Shares 9,100 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $388K Shares 15,904 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $387K Shares 46,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $387K Shares 14,700 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $386K Shares 16,300 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $386K Shares 144,068 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $386K Shares 17,698 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $385K Shares 6,600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $384K Shares 15,800 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $383K Shares 13,100 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $383K Shares 153,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $383K Shares 38,200 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $382K Shares 54,300 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $382K Shares 5,600 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $381K Shares 8,100 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $381K Shares 105,700 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $380K Shares 55,532 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $379K Shares 37,500 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $378K Shares 7,300 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $378K Shares 23,900 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $377K Shares 21,800 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $376K Shares 2,400 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $376K Shares 198,771 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $376K Shares 150,263 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $375K Shares 16,600 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $375K Shares 11,130 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $374K Shares 28,801 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $374K Shares 37,700 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $374K Shares 11,800 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $374K Shares 28,300 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $374K Shares 301,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $372K Shares 4,800 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $372K Shares 16,604 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $371K Shares 23,400 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $370K Shares 20,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $370K Shares 33,900 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $369K Shares 5,200 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $369K Shares 150,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $368K Shares 22,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $368K Shares 5,600 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $368K Shares 2,585 Share Price $142.36 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $366K Shares 12,600 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $366K Shares 2,448 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $366K Shares 11,100 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $366K Shares 60,842 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $365K Shares 34,700 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $364K Shares 15,511 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $364K Shares 191,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $364K Shares 369,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $363K Shares 52,174 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $362K Shares 43,400 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $361K Shares 6,000 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $360K Shares 5,300 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $360K Shares 67,100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $360K Shares 3,320 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $358K Shares 48,488 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $357K Shares 143,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $357K Shares 48,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $357K Shares 11,000 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $356K Shares 19,500 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $356K Shares 14,000 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $356K Shares 90,483 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $355K Shares 25,442 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $355K Shares 8,200 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $355K Shares 23,900 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $355K Shares 14,500 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $354K Shares 21,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $354K Shares 19,833 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $353K Shares 7,800 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $353K Shares 9,000 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $353K Shares 13,003 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $352K Shares 51,600 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $352K Shares 23,363 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $351K Shares 7,957 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $351K Shares 344,307 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $349K Shares 10,000 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $348K Shares 7,400 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $348K Shares 7,900 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $348K Shares 35,500 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $348K Shares 28,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $347K Shares 12,500 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $346K Shares 9,900 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $346K Shares 30,100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $346K Shares 7,403 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $345K Shares 16,600 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $345K Shares 2,494 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $345K Shares 4,300 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $344K Shares 4,200 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $343K Shares 38,800 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $343K Shares 5,500 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $343K Shares 5,500 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $342K Shares 83,804 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $342K Shares 12,500 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $341K Shares 75,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $341K Shares 6,100 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $341K Shares 34,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $340K Shares 11,037 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $340K Shares 3,100 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $340K Shares 113,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $339K Shares 33,800 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $339K Shares 29,100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $338K Shares 5,700 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $337K Shares 330,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $337K Shares 4,460 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $336K Shares 215,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $336K Shares 11,000 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $335K Shares 95,756 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $335K Shares 9,882 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $335K Shares 25,300 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $334K Shares 65,700 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $334K Shares 7,400 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $333K Shares 21,000 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $332K Shares 13,900 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $332K Shares 27,135 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $331K Shares 5,876 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $331K Shares 5,000 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $331K Shares 92,048 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $331K Shares 24,900 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $330K Shares 78,453 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $330K Shares 14,600 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $329K Shares 4,969 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $328K Shares 18,433 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $328K Shares 14,000 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $328K Shares 80,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $328K Shares 9,200 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $327K Shares 68,500 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $326K Shares 2,190 Share Price $148.86 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $325K Shares 17,900 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $325K Shares 5,400 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $324K Shares 10,400 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $324K Shares 23,757 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $324K Shares 7,900 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $324K Shares 82,900 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $324K Shares 5,800 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $323K Shares 28,400 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $323K Shares 27,500 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $323K Shares 17,436 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $321K Shares 26,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $320K Shares 36,725 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $320K Shares 11,600 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $319K Shares 8,592 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $319K Shares 12,000 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $318K Shares 13,700 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $318K Shares 32,100 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $317K Shares 1,800 Share Price $176.11 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $317K Shares 172,100 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $317K Shares 104,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $317K Shares 4,353 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $317K Shares 69,900 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $316K Shares 5,837 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $314K Shares 136,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $314K Shares 61,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 15,500 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $313K Shares 39,600 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $312K Shares 152,399 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $312K Shares 8,600 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $312K Shares 46,400 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $312K Shares 11,147 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $311K Shares 65,018 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $311K Shares 6,449 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $311K Shares 12,600 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $310K Shares 66,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $310K Shares 36,800 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $310K Shares 5,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $310K Shares 42,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $308K Shares 73,200 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $308K Shares 59,471 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $308K Shares 47,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $308K Shares 5,000 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $307K Shares 4,500 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $306K Shares 30,891 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $306K Shares 31,900 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $306K Shares 41,100 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $306K Shares 32,100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $305K Shares 247,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $305K Shares 74,896 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $305K Shares 6,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $305K Shares 23,017 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $304K Shares 11,800 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $304K Shares 15,600 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $304K Shares 28,300 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $304K Shares 65,532 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $303K Shares 25,400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $303K Shares 9,500 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $303K Shares 16,500 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $300K Shares 97,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $300K Shares 5,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $300K Shares 18,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $299K Shares 9,348 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $298K Shares 4,800 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $298K Shares 209,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $297K Shares 11,728 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $297K Shares 62,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $296K Shares 18,300 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $296K Shares 28,157 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $296K Shares 38,900 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $295K Shares 4,000 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $295K Shares 18,400 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $295K Shares 3,800 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $294K Shares 49,709 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $294K Shares 7,800 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 6,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $294K Shares 8,927 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $294K Shares 37,200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $294K Shares 7,432 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $293K Shares 15,900 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $292K Shares 16,200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $292K Shares 2,600 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $292K Shares 158,472 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $292K Shares 6,900 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $291K Shares 7,700 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $291K Shares 21,700 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $291K Shares 3,700 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $290K Shares 83,100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $289K Shares 49,213 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $288K Shares 5,000 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $287K Shares 9,800 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $287K Shares 22,200 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $286K Shares 28,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $285K Shares 9,354 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $285K Shares 27,200 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $285K Shares 18,200 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $284K Shares 156,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $284K Shares 15,800 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $283K Shares 25,900 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $282K Shares 3,598 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $282K Shares 139,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $282K Shares 155,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $282K Shares 10,700 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $280K Shares 84,800 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $279K Shares 31,600 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORP 0.0%
Value $279K Shares 4,000 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $279K Shares 7,100 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $278K Shares 11,900 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $278K Shares 3,200 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $277K Shares 307,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $277K Shares 8,747 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $276K Shares 5,775 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $276K Shares 21,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $276K Shares 37,000 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $276K Shares 14,800 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $276K Shares 3,500 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $274K Shares 5,000 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $273K Shares 3,206 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $273K Shares 34,800 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $273K Shares 14,830 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $272K Shares 51,583 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $271K Shares 4,100 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $271K Shares 75,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $271K Shares 20,100 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $271K Shares 120,800 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $270K Shares 50,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $269K Shares 12,000 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $269K Shares 23,082 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $269K Shares 14,900 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $269K Shares 20,000 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $269K Shares 27,500 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $269K Shares 23,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $269K Shares 33,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $268K Shares 10,243 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $268K Shares 5,600 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $268K Shares 12,800 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $268K Shares 5,100 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $268K Shares 1,339,500 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $267K Shares 19,954 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $267K Shares 8,080 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $266K Shares 6,400 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $266K Shares 61,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $266K Shares 28,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $265K Shares 32,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $264K Shares 106,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $264K Shares 10,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $263K Shares 4,471 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $263K Shares 5,900 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $262K Shares 6,933 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $262K Shares 23,700 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $262K Shares 72,200 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $261K Shares 57,900 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $261K Shares 258,054 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $261K Shares 24,927 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $261K Shares 6,600 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $260K Shares 30,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $260K Shares 25,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $259K Shares 15,000 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $259K Shares 129,100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $259K Shares 28,370 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $259K Shares 108,738 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $259K Shares 104,400 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $258K Shares 11,700 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $258K Shares 18,900 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $257K Shares 9,001 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $257K Shares 70,800 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $257K Shares 30,200 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $256K Shares 13,700 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $256K Shares 13,716 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $255K Shares 20,800 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $255K Shares 3,199 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $254K Shares 3,900 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $254K Shares 49,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $253K Shares 8,500 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $253K Shares 26,977 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $253K Shares 16,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $252K Shares 10,359 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $252K Shares 4,200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $251K Shares 15,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $251K Shares 71,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $251K Shares 4,400 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $251K Shares 6,208 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $251K Shares 10,300 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $250K Shares 5,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $250K Shares 3,800 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $250K Shares 3,300 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $250K Shares 7,321 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $249K Shares 8,695 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $249K Shares 187,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $248K Shares 11,300 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $248K Shares 16,500 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $247K Shares 9,268 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $247K Shares 75,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $247K Shares 57,234 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $247K Shares 12,800 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $247K Shares 9,400 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $247K Shares 14,400 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $246K Shares 36,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $246K Shares 150,888 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $246K Shares 26,900 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $246K Shares 11,100 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $245K Shares 10,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $245K Shares 10,588 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $245K Shares 12,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $245K Shares 117,800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $245K Shares 21,300 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $244K Shares 7,489 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $244K Shares 5,754 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $244K Shares 6,200 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $244K Shares 10,000 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $244K Shares 6,400 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $243K Shares 148,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $243K Shares 21,000 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $243K Shares 7,432 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $243K Shares 7,100 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $242K Shares 35,400 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $242K Shares 1,700 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $242K Shares 18,300 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $241K Shares 43,300 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $241K Shares 2,600 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $241K Shares 5,543 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $241K Shares 9,015 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $241K Shares 13,000 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $240K Shares 2,100 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $240K Shares 3,500 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $240K Shares 3,062 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $240K Shares 25,818 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $239K Shares 5,926 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $239K Shares 17,100 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $239K Shares 1,600 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $239K Shares 179,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $239K Shares 28,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $238K Shares 6,888 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $238K Shares 22,100 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $238K Shares 15,000 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $238K Shares 5,043 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $237K Shares 5,594 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $237K Shares 5,100 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $237K Shares 11,800 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $237K Shares 8,700 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $237K Shares 5,245 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $237K Shares 9,600 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $237K Shares 28,926 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $236K Shares 4,500 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $236K Shares 3,500 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $235K Shares 8,200 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $235K Shares 36,158 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $234K Shares 3,900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $234K Shares 62,039 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 5,376 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $233K Shares 10,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— BUILD A BEAR WORKSHOP 0.0%
Value $233K Shares 19,000 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $232K Shares 6,158 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $232K Shares 4,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $231K Shares 14,500 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $231K Shares 17,300 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $230K Shares 4,300 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $230K Shares 3,500 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $229K Shares 4,000 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $229K Shares 98,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $229K Shares 12,406 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $229K Shares 7,000 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $229K Shares 10,100 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $228K Shares 14,361 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $228K Shares 13,800 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $228K Shares 12,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $227K Shares 5,200 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,500 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $227K Shares 29,200 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $227K Shares 12,389 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $226K Shares 4,200 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $225K Shares 9,600 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $224K Shares 4,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $224K Shares 3,100 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $224K Shares 2,273 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $223K Shares 12,385 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $223K Shares 5,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $223K Shares 4,000 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $223K Shares 16,400 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $223K Shares 10,700 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $223K Shares 3,615 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $222K Shares 20,200 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $222K Shares 13,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $221K Shares 7,100 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $221K Shares 50,700 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $221K Shares 8,365 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $221K Shares 10,600 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $220K Shares 4,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $219K Shares 28,500 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $219K Shares 3,761 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $219K Shares 6,700 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $218K Shares 6,500 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $218K Shares 10,200 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $218K Shares 2,854 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $218K Shares 4,567 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $218K Shares 11,000 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $218K Shares 7,438 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $218K Shares 5,969 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $217K Shares 107,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $217K Shares 61,814 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $216K Shares 9,898 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $216K Shares 4,202 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $216K Shares 64,203 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $216K Shares 30,732 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $215K Shares 9,900 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $215K Shares 4,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $215K Shares 4,600 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $214K Shares 23,600 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $213K Shares 16,900 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $213K Shares 7,729 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $213K Shares 48,700 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $212K Shares 33,232 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $212K Shares 31,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $211K Shares 2,700 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $211K Shares 17,300 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $211K Shares 32,500 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $211K Shares 20,400 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $211K Shares 10,200 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $210K Shares 1,992 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $210K Shares 11,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $210K Shares 25,610 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $210K Shares 5,200 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $210K Shares 13,319 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $209K Shares 8,100 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $209K Shares 2,000 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $208K Shares 96,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $208K Shares 103,135 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $208K Shares 16,100 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $208K Shares 6,429 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $208K Shares 15,335 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $207K Shares 10,000 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $207K Shares 12,400 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $207K Shares 24,639 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $207K Shares 1,500 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $207K Shares 4,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $205K Shares 220,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $205K Shares 1,500 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $205K Shares 5,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $204K Shares 12,700 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $204K Shares 3,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $204K Shares 7,300 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $204K Shares 4,600 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $204K Shares 3,533 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $203K Shares 11,288 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $203K Shares 6,982 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $202K Shares 31,100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $202K Shares 3,200 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $202K Shares 11,400 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $202K Shares 36,182 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $201K Shares 11,300 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $200K Shares 10,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $200K Shares 14,000 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $200K Shares 20,394 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $200K Shares 23,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $200K Shares 1,150,841 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $199K Shares 18,700 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $199K Shares 32,773 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $199K Shares 297,100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $198K Shares 6,500 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $198K Shares 12,500 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $197K Shares 2,700 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $197K Shares 5,700 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $197K Shares 8,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $197K Shares 7,400 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $197K Shares 6,509 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $197K Shares 13,000 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $196K Shares 7,500 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $196K Shares 8,900 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $196K Shares 2,498 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $196K Shares 4,577 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $194K Shares 215,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $194K Shares 30,800 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $194K Shares 5,600 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $193K Shares 5,800 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $193K Shares 25,878 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $193K Shares 22,967 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $193K Shares 22,737 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $192K Shares 54,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $192K Shares 10,200 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $192K Shares 9,201 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $192K Shares 15,718 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $191K Shares 64,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $191K Shares 64,700 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $191K Shares 5,000 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $191K Shares 11,700 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $191K Shares 6,000 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $191K Shares 10,200 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $191K Shares 15,874 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $190K Shares 76,594 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $189K Shares 6,934 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $188K Shares 10,225 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $188K Shares 25,000 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $188K Shares 7,700 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $188K Shares 115,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $187K Shares 29,300 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $187K Shares 13,374 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $187K Shares 75,800 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $187K Shares 38,800 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $187K Shares 16,900 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $187K Shares 49,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $186K Shares 3,200 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $186K Shares 14,000 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $186K Shares 11,610 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $185K Shares 7,000 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $185K Shares 4,300 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $185K Shares 221,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $185K Shares 1,300 Share Price $142.31 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $184K Shares 7,000 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $184K Shares 15,400 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $184K Shares 5,400 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $183K Shares 13,000 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $183K Shares 1,780 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $183K Shares 68,100 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $183K Shares 10,800 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $183K Shares 187,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $183K Shares 5,000 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $183K Shares 29,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $182K Shares 4,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $182K Shares 3,700 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $182K Shares 14,800 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $181K Shares 10,800 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $181K Shares 46,586 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $181K Shares 1,700 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $180K Shares 5,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $180K Shares 14,694 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $180K Shares 6,771 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $180K Shares 9,800 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $179K Shares 45,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $179K Shares 3,200 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $179K Shares 29,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $179K Shares 15,000 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $179K Shares 20,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $178K Shares 10,234 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $178K Shares 5,000 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $178K Shares 41,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $178K Shares 3,600 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $178K Shares 3,959 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $178K Shares 2,300 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $178K Shares 10,200 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $178K Shares 5,100 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $177K Shares 3,300 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $177K Shares 6,700 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $177K Shares 41,300 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $176K Shares 8,296 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $176K Shares 16,300 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $176K Shares 3,800 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $176K Shares 75,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $176K Shares 10,638 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $176K Shares 36,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $176K Shares 13,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $176K Shares 2,717 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $175K Shares 2,837 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $175K Shares 5,220 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $175K Shares 70,400 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $175K Shares 28,200 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $175K Shares 40,897 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $174K Shares 53,100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $174K Shares 2,500 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $174K Shares 8,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $174K Shares 36,173 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $173K Shares 6,400 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $173K Shares 6,400 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $172K Shares 235,400 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $172K Shares 39,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $171K Shares 8,600 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $171K Shares 7,900 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $171K Shares 22,000 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $171K Shares 4,800 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $171K Shares 10,288 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $171K Shares 4,800 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $170K Shares 70,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $170K Shares 16,594 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $170K Shares 3,900 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $169K Shares 27,225 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $169K Shares 7,700 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $169K Shares 6,400 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $169K Shares 14,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $169K Shares 16,500 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $168K Shares 92,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $168K Shares 32,959 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $168K Shares 1,600 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $168K Shares 967,700 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $168K Shares 1,552 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $168K Shares 46,800 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $168K Shares 8,070 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $167K Shares 15,800 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $167K Shares 5,800 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $167K Shares 71,700 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $167K Shares 51,100 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $167K Shares 47,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $167K Shares 4,400 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $166K Shares 3,000 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $166K Shares 3,100 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $166K Shares 6,500 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $165K Shares 2,600 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $165K Shares 2,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $164K Shares 32,300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $164K Shares 2,199 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $164K Shares 14,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $164K Shares 17,100 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $164K Shares 10,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $164K Shares 3,900 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $164K Shares 13,800 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $163K Shares 9,056 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $163K Shares 10,173 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $163K Shares 6,812 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $163K Shares 4,124 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $163K Shares 7,851 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $163K Shares 10,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $162K Shares 20,623 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $161K Shares 113,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $161K Shares 4,151 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $161K Shares 4,700 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $161K Shares 62,700 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $160K Shares 1,530 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $160K Shares 3,436 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $160K Shares 2,200 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $160K Shares 10,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $160K Shares 2,858 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $159K Shares 7,400 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $159K Shares 11,700 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $159K Shares 8,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $159K Shares 2,922 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $159K Shares 9,700 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $158K Shares 9,664 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $158K Shares 8,000 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $158K Shares 22,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $158K Shares 25,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $158K Shares 7,700 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $158K Shares 11,800 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $157K Shares 12,500 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $157K Shares 2,700 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $157K Shares 3,300 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $157K Shares 7,500 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $157K Shares 25,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $157K Shares 5,800 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $155K Shares 4,472 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $154K Shares 1,100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $154K Shares 5,456 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $154K Shares 4,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $154K Shares 1,600 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $154K Shares 3,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $153K Shares 42,400 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $153K Shares 14,500 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $153K Shares 5,800 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $152K Shares 9,700 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $152K Shares 10,900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $152K Shares 1,890 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $152K Shares 5,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $152K Shares 4,100 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $152K Shares 543,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $152K Shares 17,828 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $152K Shares 9,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $151K Shares 75,100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $151K Shares 8,900 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $151K Shares 4,800 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $151K Shares 10,900 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $151K Shares 16,948 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $151K Shares 1,000 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $150K Shares 9,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $150K Shares 32,400 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $150K Shares 13,700 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $150K Shares 223,600 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $149K Shares 4,881 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $149K Shares 12,482 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $149K Shares 16,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $149K Shares 4,300 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $149K Shares 14,100 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $149K Shares 4,500 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $149K Shares 9,700 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $149K Shares 9,505 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $149K Shares 4,303 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $149K Shares 1,600 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $149K Shares 2,700 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $149K Shares 8,968 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $149K Shares 5,000 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $148K Shares 6,948 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $148K Shares 20,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $147K Shares 32,700 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $147K Shares 3,700 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $147K Shares 1,400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $147K Shares 8,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $147K Shares 5,000 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $146K Shares 89,300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $146K Shares 2,500 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $146K Shares 3,960 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $146K Shares 6,300 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $146K Shares 4,829 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $146K Shares 143,200 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $145K Shares 8,118 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $145K Shares 13,240 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $145K Shares 17,363 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $145K Shares 9,900 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $145K Shares 25,300 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $145K Shares 3,400 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $145K Shares 25,200 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $145K Shares 7,800 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $145K Shares 34,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $145K Shares 20,291 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $144K Shares 4,122 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $144K Shares 12,219 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $144K Shares 5,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $143K Shares 48,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $143K Shares 7,200 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $143K Shares 6,900 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $143K Shares 12,700 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $142K Shares 3,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $142K Shares 4,400 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $142K Shares 8,200 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $142K Shares 4,600 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $142K Shares 6,270 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $141K Shares 8,500 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $141K Shares 3,941 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $141K Shares 3,400 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $141K Shares 4,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $141K Shares 1,500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $140K Shares 110,852 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $140K Shares 46,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $140K Shares 5,120 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $140K Shares 26,900 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $140K Shares 74,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $140K Shares 6,400 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $139K Shares 5,400 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $139K Shares 4,100 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $139K Shares 2,440 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $139K Shares 3,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $139K Shares 6,071 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $139K Shares 8,900 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $138K Shares 41,945 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $138K Shares 700 Share Price $197.14 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $138K Shares 2,088 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $138K Shares 12,653 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $138K Shares 10,662 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $138K Shares 8,581 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $138K Shares 8,500 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $137K Shares 2,900 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $137K Shares 6,759 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $137K Shares 34,900 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $137K Shares 90,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $137K Shares 24,600 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $137K Shares 134,253 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $137K Shares 8,907 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $136K Shares 2,200 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $136K Shares 2,100 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $136K Shares 4,600 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $136K Shares 13,900 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $136K Shares 3,000 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $136K Shares 6,962 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $135K Shares 184,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $135K Shares 1,697 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $135K Shares 2,500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $135K Shares 7,817 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $135K Shares 16,300 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $134K Shares 3,500 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $134K Shares 2,500 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $134K Shares 1,576 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $134K Shares 3,435 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $134K Shares 14,000 Share Price $9.57 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 —
— MRC GLOBAL INC 0.0%
Value $133K Shares 10,300 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $133K Shares 8,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $133K Shares 10,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $132K Shares 2,800 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $132K Shares 254,800 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $132K Shares 30,796 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $132K Shares 2,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $132K Shares 5,300 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $132K Shares 1,259 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $131K Shares 2,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $131K Shares 10,500 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $131K Shares 3,685 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $131K Shares 10,100 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $130K Shares 31,800 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $130K Shares 4,800 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $130K Shares 12,100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $129K Shares 3,100 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $129K Shares 7,700 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $129K Shares 14,500 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $129K Shares 2,700 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $128K Shares 7,900 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $128K Shares 5,921 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $128K Shares 76,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $128K Shares 13,573 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $128K Shares 2,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $128K Shares 26,746 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $127K Shares 7,300 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $127K Shares 6,400 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $127K Shares 2,358 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $127K Shares 42,913 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $126K Shares 94,700 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $126K Shares 7,800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $126K Shares 10,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $126K Shares 3,205 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $126K Shares 5,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $126K Shares 44,800 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $125K Shares 7,400 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $125K Shares 56,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $124K Shares 8,300 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $124K Shares 14,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $124K Shares 71,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $124K Shares 18,189 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $124K Shares 1,600 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $123K Shares 136,833 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $123K Shares 1,377 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $123K Shares 6,703 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $123K Shares 9,200 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $123K Shares 3,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $123K Shares 12,900 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $123K Shares 19,117 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $123K Shares 10,900 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $123K Shares 4,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $122K Shares 5,300 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $122K Shares 11,458 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $122K Shares 4,600 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $121K Shares 1,500 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $121K Shares 10,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $121K Shares 8,700 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $121K Shares 3,206 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $121K Shares 7,829 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $121K Shares 12,700 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $121K Shares 10,100 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $120K Shares 8,190 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $120K Shares 4,701 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $120K Shares 5,831 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $120K Shares 17,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $120K Shares 17,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $120K Shares 19,300 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $120K Shares 28,400 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $119K Shares 1,990 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $119K Shares 10,900 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $119K Shares 68,126 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES 0.0%
Value $119K Shares 3,600 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $118K Shares 4,800 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $118K Shares 3,800 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $118K Shares 3,000 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $118K Shares 2,100 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $118K Shares 2,600 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $118K Shares 81,700 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $118K Shares 1,700 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $117K Shares 8,300 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $117K Shares 174,697 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $117K Shares 2,000 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $116K Shares 77,043 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $116K Shares 19,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $116K Shares 4,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $116K Shares 20,900 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $116K Shares 7,500 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $115K Shares 15,800 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $115K Shares 4,451 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $115K Shares 4,001 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $115K Shares 4,715 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $114K Shares 5,100 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $114K Shares 17,200 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $114K Shares 3,600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $114K Shares 1,990 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $114K Shares 4,642 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $113K Shares 18,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $113K Shares 11,800 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $113K Shares 4,192 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— POZEN INC 0.0%
Value $113K Shares 16,600 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $113K Shares 68,600 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $113K Shares 6,800 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $113K Shares 2,700 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $113K Shares 15,600 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $112K Shares 13,000 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $112K Shares 6,100 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $112K Shares 10,400 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $112K Shares 5,819 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $111K Shares 20,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $111K Shares 7,100 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $110K Shares 6,554 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $110K Shares 10,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $109K Shares 1,400 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $109K Shares 57,024 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $109K Shares 4,841 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $109K Shares 5,032 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $109K Shares 11,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $109K Shares 10,000 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $108K Shares 16,801 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $108K Shares 6,100 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $108K Shares 6,594 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $108K Shares 6,278 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $108K Shares 23,258 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $107K Shares 2,400 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $107K Shares 17,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $107K Shares 9,364 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $107K Shares 10,800 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $106K Shares 7,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $106K Shares 1,900 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $106K Shares 1,894 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,152 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $106K Shares 4,150 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $105K Shares 52,368 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $105K Shares 6,500 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $105K Shares 25,523 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $105K Shares 2,901 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $105K Shares 3,706 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $104K Shares 2,286 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $104K Shares 6,300 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $104K Shares 1,200 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $104K Shares 800 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $104K Shares 6,708 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $104K Shares 9,620 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $103K Shares 25,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $103K Shares 1,100 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $103K Shares 14,455 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $103K Shares 34,600 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $103K Shares 140,121 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $103K Shares 6,400 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $103K Shares 4,010 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $102K Shares 15,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $102K Shares 2,140 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $102K Shares 19,700 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $102K Shares 1,491 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $102K Shares 11,824 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $102K Shares 2,500 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $102K Shares 3,403 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $101K Shares 1,400 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $101K Shares 1,688 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $101K Shares 2,502 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $101K Shares 7,800 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $101K Shares 3,900 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $100K Shares 10,700 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $100K Shares 2,200 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $100K Shares 15,500 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $100K Shares 2,300 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $99,000 Shares 120,603 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $99,000 Shares 495,767 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $98,000 Shares 22,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 1,100 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $98,000 Shares 8,500 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR3D INC 0.0%
Value $98,000 Shares 26,600 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $97,000 Shares 2,400 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $97,000 Shares 3,500 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $97,000 Shares 5,000 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $97,000 Shares 11,400 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $97,000 Shares 10,300 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $97,000 Shares 23,684 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $97,000 Shares 11,800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $96,000 Shares 6,500 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $96,000 Shares 23,500 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $96,000 Shares 2,800 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $96,000 Shares 1,700 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $95,000 Shares 2,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $95,000 Shares 4,500 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $95,000 Shares 1,500 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $95,000 Shares 4,600 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $95,000 Shares 13,170 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $95,000 Shares 8,600 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $95,000 Shares 11,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $95,000 Shares 5,200 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $95,000 Shares 17,000 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $95,000 Shares 6,200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $94,000 Shares 11,500 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $94,000 Shares 6,377 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $94,000 Shares 34,700 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $94,000 Shares 1,500 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $94,000 Shares 5,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $94,000 Shares 4,600 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $93,000 Shares 37,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $93,000 Shares 49,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $93,000 Shares 1,629 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $93,000 Shares 7,457 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $93,000 Shares 3,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $93,000 Shares 6,300 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $93,000 Shares 9,800 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $93,000 Shares 7,236 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $92,000 Shares 6,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $92,000 Shares 5,799 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $92,000 Shares 7,200 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $91,000 Shares 7,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $91,000 Shares 4,938 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $91,000 Shares 8,140 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $91,000 Shares 6,241 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $91,000 Shares 3,200 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $91,000 Shares 5,907 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $91,000 Shares 6,200 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $91,000 Shares 38,100 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $91,000 Shares 4,400 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 4,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $91,000 Shares 5,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $90,000 Shares 20,253 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $90,000 Shares 4,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $90,000 Shares 6,400 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $90,000 Shares 2,800 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $90,000 Shares 4,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $90,000 Shares 5,587 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $90,000 Shares 1,700 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $90,000 Shares 16,700 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 9,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $90,000 Shares 25,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $90,000 Shares 7,400 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $89,000 Shares 7,600 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $89,000 Shares 1,300 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $89,000 Shares 2,911 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $89,000 Shares 9,219 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $89,000 Shares 3,300 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $89,000 Shares 66,959 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 14,471 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $89,000 Shares 28,543 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $89,000 Shares 3,500 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $89,000 Shares 55,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $88,000 Shares 1,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $88,000 Shares 3,299 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 6,500 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $88,000 Shares 4,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $88,000 Shares 10,607 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $88,000 Shares 13,100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $88,000 Shares 9,100 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $88,000 Shares 950 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 8,549 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $88,000 Shares 3,600 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $87,000 Shares 5,700 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $87,000 Shares 1,200 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 9,300 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $87,000 Shares 1,271 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $87,000 Shares 1,600 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $87,000 Shares 10,500 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $87,000 Shares 3,881 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $87,000 Shares 56,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $86,000 Shares 7,180 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $86,000 Shares 6,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $85,000 Shares 2,800 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $85,000 Shares 2,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $85,000 Shares 9,400 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $85,000 Shares 2,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $85,000 Shares 82,200 Share Price $1.03 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 —
— ANGIODYNAMICS INC 0.0%
Value $85,000 Shares 7,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— HACKETT GROUP INC 0.0%
Value $84,000 Shares 5,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $84,000 Shares 2,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $84,000 Shares 3,546 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $84,000 Shares 5,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $84,000 Shares 7,700 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $84,000 Shares 5,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $84,000 Shares 5,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $84,000 Shares 3,349 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $84,000 Shares 54,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $84,000 Shares 3,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $83,000 Shares 20,300 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $83,000 Shares 7,444 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $83,000 Shares 23,075 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $83,000 Shares 2,935 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $83,000 Shares 277,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $83,000 Shares 1,800 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $82,000 Shares 6,891 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $82,000 Shares 3,100 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $82,000 Shares 5,100 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $82,000 Shares 7,700 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $82,000 Shares 13,900 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $82,000 Shares 4,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $82,000 Shares 18,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $81,000 Shares 3,301 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $81,000 Shares 1,900 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $81,000 Shares 6,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $81,000 Shares 4,946 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $81,000 Shares 8,600 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $81,000 Shares 29,300 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $81,000 Shares 6,900 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $81,000 Shares 57,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $81,000 Shares 1,400 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $81,000 Shares 4,400 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $81,000 Shares 4,479 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $81,000 Shares 5,600 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $80,000 Shares 2,362 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $80,000 Shares 5,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $80,000 Shares 15,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $80,000 Shares 5,400 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $80,000 Shares 10,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $80,000 Shares 9,700 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $79,000 Shares 15,900 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $79,000 Shares 9,700 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $79,000 Shares 1,680 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $79,000 Shares 20,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $79,000 Shares 55,482 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $79,000 Shares 575 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 20,300 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $78,000 Shares 54,951 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $78,000 Shares 1,628 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $78,000 Shares 12,200 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $78,000 Shares 30,800 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $78,000 Shares 12,491 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $78,000 Shares 6,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $77,000 Shares 2,744 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $77,000 Shares 1,851 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $77,000 Shares 2,500 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $77,000 Shares 4,543 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $77,000 Shares 2,300 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $77,000 Shares 46,020 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $77,000 Shares 6,900 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $77,000 Shares 4,294 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $77,000 Shares 15,432 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $77,000 Shares 23,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $77,000 Shares 444,300 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $77,000 Shares 1,800 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $77,000 Shares 28,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 86,300 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $76,000 Shares 99,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $76,000 Shares 1,800 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $76,000 Shares 43,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $76,000 Shares 3,223 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $76,000 Shares 1,600 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $76,000 Shares 84,918 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $75,000 Shares 16,800 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $75,000 Shares 6,794 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $75,000 Shares 7,300 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $74,000 Shares 2,800 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $74,000 Shares 9,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $74,000 Shares 5,321 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $74,000 Shares 2,700 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $74,000 Shares 2,369 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $74,000 Shares 17,300 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $74,000 Shares 2,494 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $73,000 Shares 20,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $73,000 Shares 48,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $73,000 Shares 41,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $73,000 Shares 6,417 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $73,000 Shares 1,106 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $73,000 Shares 13,500 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $73,000 Shares 11,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $73,000 Shares 6,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $72,000 Shares 2,100 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $72,000 Shares 25,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $72,000 Shares 2,300 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $72,000 Shares 4,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $72,000 Shares 22,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $72,000 Shares 3,500 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $72,000 Shares 54,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $71,000 Shares 7,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 4,100 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $71,000 Shares 4,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $71,000 Shares 10,800 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $71,000 Shares 4,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $71,000 Shares 7,108 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— PAR PACIFIC HOLDINGS INC 0.0%
Value $71,000 Shares 3,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $71,000 Shares 13,700 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $71,000 Shares 16,200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $71,000 Shares 7,362 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $71,000 Shares 3,767 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $71,000 Shares 4,339 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $70,000 Shares 29,905 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $70,000 Shares 85,900 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $70,000 Shares 2,067 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $70,000 Shares 19,900 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $69,000 Shares 4,170 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $69,000 Shares 1,315 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $69,000 Shares 8,075 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $69,000 Shares 1,600 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $69,000 Shares 37,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 4,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $69,000 Shares 4,100 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $69,000 Shares 97,211 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $69,000 Shares 1,093 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $68,000 Shares 3,600 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $68,000 Shares 6,200 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $68,000 Shares 1,548 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $68,000 Shares 10,100 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $68,000 Shares 11,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $68,000 Shares 82,900 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,300 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $67,000 Shares 25,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $67,000 Shares 10,877 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $67,000 Shares 10,522 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $67,000 Shares 17,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $67,000 Shares 6,873 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $67,000 Shares 4,399 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $67,000 Shares 4,400 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $66,000 Shares 5,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $66,000 Shares 187,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $66,000 Shares 732 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $66,000 Shares 39,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $66,000 Shares 6,459 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $66,000 Shares 1,300 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $66,000 Shares 1,700 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $66,000 Shares 14,500 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $66,000 Shares 7,800 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 2,330 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $65,000 Shares 12,800 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $65,000 Shares 3,300 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $65,000 Shares 6,400 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $65,000 Shares 6,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $65,000 Shares 4,003 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $65,000 Shares 35,600 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $65,000 Shares 3,900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $65,000 Shares 7,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $64,000 Shares 5,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $64,000 Shares 8,400 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $64,000 Shares 35,485 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $64,000 Shares 9,100 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $64,000 Shares 9,400 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $64,000 Shares 16,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $63,000 Shares 130,800 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $63,000 Shares 1,900 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $63,000 Shares 236,300 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $63,000 Shares 2,249 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 3,090 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $62,000 Shares 3,700 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $62,000 Shares 20,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $62,000 Shares 1,200 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $62,000 Shares 3,939 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $62,000 Shares 59,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $61,000 Shares 13,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $61,000 Shares 3,600 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $61,000 Shares 17,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $61,000 Shares 26,300 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $61,000 Shares 4,300 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $61,000 Shares 2,800 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $60,000 Shares 20,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $60,000 Shares 2,875 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $60,000 Shares 6,739 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 21,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $59,000 Shares 25,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $59,000 Shares 9,200 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $59,000 Shares 4,830 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $59,000 Shares 10,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $59,000 Shares 21,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $59,000 Shares 11,142 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $59,000 Shares 1,396 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $59,000 Shares 5,043 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $58,000 Shares 57,300 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $58,000 Shares 747 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $58,000 Shares 3,512 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $58,000 Shares 3,647 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $58,000 Shares 49,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $58,000 Shares 62,600 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $57,000 Shares 190,100 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $56,000 Shares 31,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $56,000 Shares 807 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $56,000 Shares 2,961 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $56,000 Shares 3,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $56,000 Shares 15,308 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $56,000 Shares 5,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 38,400 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $55,000 Shares 2,900 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $55,000 Shares 8,710 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $55,000 Shares 6,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $55,000 Shares 13,100 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $54,000 Shares 3,418 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $54,000 Shares 4,700 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $54,000 Shares 62,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $54,000 Shares 30,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $54,000 Shares 8,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $54,000 Shares 4,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 17,800 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $54,000 Shares 6,500 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $54,000 Shares 3,107 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $54,000 Shares 3,100 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $53,000 Shares 68,577 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $53,000 Shares 7,343 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $53,000 Shares 2,200 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $53,000 Shares 51,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $53,000 Shares 6,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 2,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $53,000 Shares 46,800 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $52,000 Shares 30,800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $52,000 Shares 3,238 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $52,000 Shares 3,858 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $52,000 Shares 8,701 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $52,000 Shares 8,200 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $51,000 Shares 6,100 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $51,000 Shares 11,507 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $51,000 Shares 5,400 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $51,000 Shares 23,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $51,000 Shares 36,583 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 8,400 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $51,000 Shares 3,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $51,000 Shares 18,175 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $51,000 Shares 10,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK HLDG CO 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $50,000 Shares 51,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $50,000 Shares 5,300 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $50,000 Shares 5,058 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $50,000 Shares 16,300 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 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 —
— NAUTILUS INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $50,000 Shares 248,500 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $50,000 Shares 4,600 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $50,000 Shares 101,512 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $49,000 Shares 10,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— QLT INC 0.0%
Value $49,000 Shares 18,300 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $49,000 Shares 2,940 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49,000 Shares 11,926 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $49,000 Shares 7,797 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $49,000 Shares 4,971 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $49,000 Shares 5,900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $49,000 Shares 3,368 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $49,000 Shares 940 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $49,000 Shares 14,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $49,000 Shares 4,407 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $48,000 Shares 51,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $48,000 Shares 16,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $48,000 Shares 2,300 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $48,000 Shares 2,015 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $48,000 Shares 3,900 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $48,000 Shares 3,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $48,000 Shares 20,660 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $48,000 Shares 52,105 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $47,000 Shares 25,900 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $47,000 Shares 4,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $47,000 Shares 5,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $47,000 Shares 2,700 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $47,000 Shares 7,388 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $47,000 Shares 14,405 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $47,000 Shares 44,377 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $47,000 Shares 2,950 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $47,000 Shares 4,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $47,000 Shares 2,073 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $47,000 Shares 3,805 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $47,000 Shares 3,710 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $46,000 Shares 4,700 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $46,000 Shares 28,757 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $46,000 Shares 31,792 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $46,000 Shares 2,733 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $46,000 Shares 4,011 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $46,000 Shares 3,961 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $46,000 Shares 531 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $46,000 Shares 22,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $46,000 Shares 6,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $46,000 Shares 24,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $46,000 Shares 971 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $45,000 Shares 2,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $45,000 Shares 7,671 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $45,000 Shares 1,298 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $45,000 Shares 842 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $45,000 Shares 3,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $45,000 Shares 6,176 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $45,000 Shares 1,345 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $45,000 Shares 170,800 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $45,000 Shares 2,333 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $45,000 Shares 5,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $45,000 Shares 7,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $45,000 Shares 4,100 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $45,000 Shares 14,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $44,000 Shares 50,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $44,000 Shares 8,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $44,000 Shares 5,200 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $44,000 Shares 15,100 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,518 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $44,000 Shares 21,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $44,000 Shares 20,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $44,000 Shares 2,158 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $43,000 Shares 11,800 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $43,000 Shares 64,864 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $43,000 Shares 5,800 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $43,000 Shares 4,600 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $43,000 Shares 6,600 Share Price $6.52 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 —
— MONEYGRAM INTL INC 0.0%
Value $43,000 Shares 6,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $43,000 Shares 854 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $43,000 Shares 18,000 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 33,800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $42,000 Shares 10,728 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $42,000 Shares 23,853 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $42,000 Shares 3,052 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $42,000 Shares 3,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $42,000 Shares 3,800 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $42,000 Shares 2,842 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41,000 Shares 3,701 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $41,000 Shares 3,300 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $41,000 Shares 13,157 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $41,000 Shares 2,231 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $41,000 Shares 2,289 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $41,000 Shares 44,105 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $41,000 Shares 1,312 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $41,000 Shares 700 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $41,000 Shares 9,300 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $41,000 Shares 9,151 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $41,000 Shares 12,800 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $41,000 Shares 1,559 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $41,000 Shares 6,500 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $40,000 Shares 5,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $40,000 Shares 3,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40,000 Shares 3,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $40,000 Shares 201,400 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $40,000 Shares 3,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $40,000 Shares 7,974 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $40,000 Shares 1,526 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $40,000 Shares 3,142 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $40,000 Shares 19,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $40,000 Shares 1,297 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $40,000 Shares 427 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 13,720 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $39,000 Shares 1,900 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $39,000 Shares 2,787 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $39,000 Shares 2,691 Share Price $14.49 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 —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $39,000 Shares 20,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $39,000 Shares 3,396 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $39,000 Shares 3,177 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $38,000 Shares 14,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 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 —
— EROS INTL PLC 0.0%
Value $38,000 Shares 4,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $38,000 Shares 18,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $38,000 Shares 9,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $38,000 Shares 3,513 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $38,000 Shares 16,301 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $38,000 Shares 5,300 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $38,000 Shares 43,824 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $37,000 Shares 3,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $37,000 Shares 35,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $37,000 Shares 12,290 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $37,000 Shares 1,068 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $37,000 Shares 3,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $37,000 Shares 3,500 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $37,000 Shares 14,840 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $37,000 Shares 104,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $37,000 Shares 15,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $37,000 Shares 9,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $36,000 Shares 925 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $36,000 Shares 4,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $36,000 Shares 3,800 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $36,000 Shares 5,766 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $36,000 Shares 985 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 30,871 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $36,000 Shares 13,001 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $36,000 Shares 878 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $36,000 Shares 16,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $36,000 Shares 10,200 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $36,000 Shares 3,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $35,000 Shares 7,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $35,000 Shares 3,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 8,949 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $35,000 Shares 32,552 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,111 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $35,000 Shares 8,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $35,000 Shares 4,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $35,000 Shares 591 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $35,000 Shares 768 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $34,000 Shares 653 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $34,000 Shares 1,508 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $34,000 Shares 25,200 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $34,000 Shares 6,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $34,000 Shares 4,086 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $34,000 Shares 3,271 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $34,000 Shares 5,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $33,000 Shares 5,428 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $33,000 Shares 27,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $33,000 Shares 2,457 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $33,000 Shares 21,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $33,000 Shares 508 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $33,000 Shares 4,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $33,000 Shares 3,989 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $33,000 Shares 7,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $33,000 Shares 7,200 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $33,000 Shares 32,938 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $33,000 Shares 32,430 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $32,000 Shares 1,989 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $32,000 Shares 31,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $32,000 Shares 2,600 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $32,000 Shares 5,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $32,000 Shares 1,469 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $32,000 Shares 4,728 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $32,000 Shares 3,700 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32,000 Shares 402 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $32,000 Shares 966 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $32,000 Shares 1,477 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 1,654 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $31,000 Shares 8,337 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $31,000 Shares 10,361 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31,000 Shares 6,304 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $31,000 Shares 3,385 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $31,000 Shares 1,577 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $31,000 Shares 1,062 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $31,000 Shares 2,547 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $30,000 Shares 20,684 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $30,000 Shares 6,100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $30,000 Shares 4,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $30,000 Shares 1,799 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $30,000 Shares 1,902 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $30,000 Shares 1,792 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $30,000 Shares 26,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $30,000 Shares 4,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $30,000 Shares 998 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $30,000 Shares 20,800 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $30,000 Shares 4,200 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $30,000 Shares 30,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $30,000 Shares 4,730 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $30,000 Shares 10,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $30,000 Shares 6,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,000 Shares 293 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $29,000 Shares 9,673 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $29,000 Shares 3,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $29,000 Shares 2,571 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $29,000 Shares 2,243 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $29,000 Shares 33,284 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— BANC CALIF INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 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 —
— BRINKS CO 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $29,000 Shares 25,259 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $28,000 Shares 5,438 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $28,000 Shares 2,096 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $28,000 Shares 1,245 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $28,000 Shares 1,506 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $28,000 Shares 1,824 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $28,000 Shares 4,300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $27,000 Shares 3,400 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $27,000 Shares 7,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $27,000 Shares 3,164 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $27,000 Shares 654 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27,000 Shares 2,338 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 8,262 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $27,000 Shares 6,700 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ERIN ENERGY CORP 0.0%
Value $27,000 Shares 8,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $26,000 Shares 4,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $26,000 Shares 2,059 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $26,000 Shares 3,140 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $26,000 Shares 5,798 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 22,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $26,000 Shares 3,882 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $26,000 Shares 4,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $26,000 Shares 4,067 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $26,000 Shares 7,591 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $26,000 Shares 10,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $26,000 Shares 3,600 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $26,000 Shares 8,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 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 —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 275 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 21,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $25,000 Shares 2,256 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $25,000 Shares 1,589 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $25,000 Shares 7,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $25,000 Shares 7,027 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $25,000 Shares 12,109 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $25,000 Shares 69,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $25,000 Shares 3,500 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $25,000 Shares 3,300 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $25,000 Shares 20,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $25,000 Shares 210,700 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $25,000 Shares 3,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $25,000 Shares 4,790 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $25,000 Shares 485 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $25,000 Shares 14,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $24,000 Shares 34,561 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $24,000 Shares 6,700 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $24,000 Shares 3,010 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $24,000 Shares 20,411 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $24,000 Shares 4,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $24,000 Shares 2,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,756 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $24,000 Shares 5,330 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $24,000 Shares 4,348 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $24,000 Shares 3,434 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $24,000 Shares 69,913 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $24,000 Shares 3,300 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $24,000 Shares 3,900 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $24,000 Shares 1,904 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $24,000 Shares 8,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $24,000 Shares 9,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $24,000 Shares 45,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $23,000 Shares 28,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $23,000 Shares 1,406 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $23,000 Shares 2,362 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $23,000 Shares 14,859 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $23,000 Shares 754 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $23,000 Shares 3,136 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $23,000 Shares 1,415 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $23,000 Shares 15,938 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $23,000 Shares 112,952 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $23,000 Shares 1,293 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $23,000 Shares 3,500 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $23,000 Shares 9,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $23,000 Shares 862 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22,000 Shares 804 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 46,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $22,000 Shares 5,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $22,000 Shares 805 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $22,000 Shares 9,090 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $22,000 Shares 7,900 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $22,000 Shares 7,900 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $22,000 Shares 3,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $22,000 Shares 1,872 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 6,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 18,478 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $22,000 Shares 27,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $22,000 Shares 17,934 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $22,000 Shares 2,722 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22,000 Shares 325 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $22,000 Shares 21,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $21,000 Shares 1,106 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $21,000 Shares 13,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $21,000 Shares 4,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $21,000 Shares 14,519 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $21,000 Shares 1,775 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $21,000 Shares 1,249 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $21,000 Shares 15,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $21,000 Shares 12,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $21,000 Shares 3,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $21,000 Shares 10,100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $21,000 Shares 1,184 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $21,000 Shares 19,800 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $21,000 Shares 2,186 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $21,000 Shares 5,802 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $21,000 Shares 5,800 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $20,000 Shares 1,162 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 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 —
— ULTRATECH INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 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 —
— HASBRO INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $20,000 Shares 3,700 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $20,000 Shares 1,091 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $20,000 Shares 9,700 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $20,000 Shares 328 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $20,000 Shares 4,082 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $20,000 Shares 5,300 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $20,000 Shares 2,151 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $20,000 Shares 2,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $20,000 Shares 11,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $20,000 Shares 4,340 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $20,000 Shares 88 Share Price $227.27 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $20,000 Shares 32,498 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $19,000 Shares 3,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 1,994 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $19,000 Shares 7,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $19,000 Shares 18,689 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $19,000 Shares 18,486 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $19,000 Shares 3,877 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $19,000 Shares 1,930 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $19,000 Shares 3,149 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $19,000 Shares 4,222 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $19,000 Shares 213 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $19,000 Shares 4,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $19,000 Shares 2,584 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,000 Shares 292 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19,000 Shares 390 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $19,000 Shares 38,700 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $18,000 Shares 16,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $18,000 Shares 20,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $18,000 Shares 8,215 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $18,000 Shares 76,844 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $18,000 Shares 1,530 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18,000 Shares 603 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $18,000 Shares 409 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $18,000 Shares 4,200 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $18,000 Shares 17,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $18,000 Shares 25,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $17,000 Shares 840 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17,000 Shares 1,741 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $17,000 Shares 36,120 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $17,000 Shares 16,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $17,000 Shares 2,561 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $17,000 Shares 5,723 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,600 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $17,000 Shares 8,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $17,000 Shares 6,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $17,000 Shares 643 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 12,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $16,000 Shares 12,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,900 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $16,000 Shares 1,371 Share Price $11.67 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 —
— U S CONCRETE INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $16,000 Shares 4,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $16,000 Shares 363 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $16,000 Shares 201 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $16,000 Shares 2,400 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $16,000 Shares 9,903 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $15,000 Shares 3,340 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15,000 Shares 358 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $15,000 Shares 71,747 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $15,000 Shares 1,426 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $15,000 Shares 1,820 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $15,000 Shares 13,464 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $15,000 Shares 71,900 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $15,000 Shares 10,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $15,000 Shares 561 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $15,000 Shares 515 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $15,000 Shares 1,250 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $14,000 Shares 11,869 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14,000 Shares 525 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $14,000 Shares 772 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $14,000 Shares 52,628 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $14,000 Shares 717 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $14,000 Shares 4,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14,000 Shares 116 Share Price $120.69 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $14,000 Shares 685 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $14,000 Shares 62,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $14,000 Shares 3,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $14,000 Shares 648 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $14,000 Shares 2,688 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,753 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $13,000 Shares 556 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $13,000 Shares 6,631 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $13,000 Shares 11,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $13,000 Shares 66,606 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $13,000 Shares 854 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $13,000 Shares 6,511 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $13,000 Shares 7,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $13,000 Shares 1,020 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12,000 Shares 1,540 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $12,000 Shares 999 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $12,000 Shares 400 Share Price $30.00 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 —
— VEDANTA LTD 0.0%
Value $12,000 Shares 2,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $12,000 Shares 10,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $12,000 Shares 579 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $12,000 Shares 864 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $12,000 Shares 66,923 Share Price $0.18 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 —
— DATAWATCH CORP 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12,000 Shares 1,095 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $12,000 Shares 2,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 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 —
— ENOVA INTL INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 675 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $12,000 Shares 7,900 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12,000 Shares 1,237 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $11,000 Shares 2,718 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $11,000 Shares 912 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $11,000 Shares 6,780 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $11,000 Shares 19,187 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $11,000 Shares 10,020 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $11,000 Shares 427 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $11,000 Shares 2,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $11,000 Shares 215 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $11,000 Shares 312 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $11,000 Shares 2,991 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $11,000 Shares 276 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $11,000 Shares 3,883 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10,000 Shares 1,985 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $10,000 Shares 933 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $10,000 Shares 1,072 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,000 Shares 335 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $10,000 Shares 3,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $10,000 Shares 161,973 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $10,000 Shares 2,900 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $10,000 Shares 8,200 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $10,000 Shares 6,299 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $10,000 Shares 720 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $10,000 Shares 699 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $10,000 Shares 827 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $10,000 Shares 256 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $10,000 Shares 6,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $10,000 Shares 1,882 Share Price $5.31 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 —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10,000 Shares 793 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $10,000 Shares 677 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $10,000 Shares 453 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $9,000 Shares 7,524 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $9,000 Shares 148 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $9,000 Shares 197 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $9,000 Shares 3,700 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $9,000 Shares 7,297 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $9,000 Shares 50,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $9,000 Shares 164 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $9,000 Shares 5,046 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $9,000 Shares 5,021 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $9,000 Shares 15,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $9,000 Shares 1,180 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $8,000 Shares 3,588 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $8,000 Shares 1,408 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 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 —
— LA QUINTA HLDGS INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $8,000 Shares 4,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $8,000 Shares 3,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $8,000 Shares 406 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $8,000 Shares 5,186 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $8,000 Shares 971 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $8,000 Shares 69,098 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $8,000 Shares 4,415 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $7,000 Shares 2,859 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $7,000 Shares 858 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $7,000 Shares 1,456 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $7,000 Shares 2,746 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $7,000 Shares 874 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $7,000 Shares 2,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $7,000 Shares 33,200 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $7,000 Shares 5,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $7,000 Shares 13,800 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $7,000 Shares 2,214 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY GROUP LLC 0.0%
Value $7,000 Shares 7,400 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $7,000 Shares 1,853 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $7,000 Shares 3,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $7,000 Shares 6,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $7,000 Shares 540 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 428 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— CAN-FITE BIOPHARMA LTD 0.0%
Value $6,000 Shares 2,048 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $6,000 Shares 6,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6,000 Shares 4,922 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $6,000 Shares 2,853 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $6,000 Shares 6,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $6,000 Shares 2,810 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $6,000 Shares 7,008 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $6,000 Shares 228 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 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 —
— REGIONAL MGMT CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $6,000 Shares 2,281 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNSHINE HEART INC 0.0%
Value $6,000 Shares 4,427 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $6,000 Shares 520 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $6,000 Shares 3,182 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $6,000 Shares 16,345 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,107 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $5,000 Shares 2,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 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 —
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $5,000 Shares 12,413 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $5,000 Shares 3,700 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $5,000 Shares 848 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $5,000 Shares 14,700 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $5,000 Shares 1,128 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— IAO KUN GROUP HLDG CO LTD 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $5,000 Shares 4,279 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $5,000 Shares 6,500 Share Price $0.77 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 —
— CALIX INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $5,000 Shares 1,402 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $4,000 Shares 2,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $4,000 Shares 627 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $4,000 Shares 26,379 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $4,000 Shares 13,830 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $4,000 Shares 3,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $4,000 Shares 7,489 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $4,000 Shares 1,038 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $4,000 Shares 3,400 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $4,000 Shares 18,600 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $4,000 Shares 6,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $4,000 Shares 3,211 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4,000 Shares 300 Share Price $13.33 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 —
— PDL BIOPHARMA INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4,000 Shares 518 Share Price $7.72 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 —
— CRAFT BREW ALLIANCE INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $4,000 Shares 2,752 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
— BERRY PLASTICS GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
— TRANSENTERIX INC 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $4,000 Shares 7,800 Share Price $0.51 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 —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $4,000 Shares 2,432 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $3,000 Shares 14,900 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 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 —
— AXT INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 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 —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 483 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $3,000 Shares 518 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,755 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 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 —
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $3,000 Shares 5,123 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $3,000 Shares 1,566 Share Price $1.92 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 —
— SILVER BAY RLTY TR CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3,000 Shares 763 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $3,000 Shares 6,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 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 —
— VERASTEM INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3,000 Shares 5,800 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $3,000 Shares 300 Share Price $10.00 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 —
— ENERPLUS CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 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 —
— TWO HBRS INVT CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 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 —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 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 —
NTPIF NAM TAI PPTY INC 0.0%
Value $2,000 Shares 416 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2,000 Shares 238 Share Price $8.40 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 —
— QIWI PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— LG DISPLAY CO LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $2,000 Shares 5,723 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
— UNIVAR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $2,000 Shares 1,755 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $2,000 Shares 417 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,000 Shares 330 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $2,000 Shares 2,938 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 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 —
— IMMUNE DESIGN CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,856 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 368 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $2,000 Shares 3,100 Share Price $0.65 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 —
— SCORPIO TANKERS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ENZON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2,000 Shares 831 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 3,083 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 3,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $2,000 Shares 11,849 Share Price $0.17 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 —
— DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 216 Share Price $4.63 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 —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $1,000 Shares 663 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— LPATH INC 0.0%
Value $1,000 Shares 2,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 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 —
— GEVO INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— TRIANGLE PETE CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1,000 Shares 183 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 522 Share Price $1.92 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 —
— STAR BULK CARRIERS CORP 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— SINOVAC BIOTECH LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 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 —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE 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 —
— GUIDANCE SOFTWARE INC 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 —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 798 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $1,000 Shares 10,900 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1,000 Shares 542 Share Price $1.85 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 —
— AES CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $1,000 Shares 901 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $1,000 Shares 1,751 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDEC CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $1,000 Shares 2,300 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $1,000 Shares 201 Share Price $4.98 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 —
— BIOCEPT INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 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 —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 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 —
— ENERGOUS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— 1 800 FLOWERS COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $1,000 Shares 3,600 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 4,109 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WAVE SYSTEMS CORP 0.0%
Value $1,000 Shares 918 Share Price $1.09 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 —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1,000 Shares 1,569 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— HUGOTON RTY TR TEX 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— W & T OFFSHORE INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $1,000 Shares 2,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1,000 Shares 238 Share Price $4.20 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 —
— PGT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 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 —
— MEETME INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— HANSEN MEDICAL INC 0.0%
Value $0 Shares 70 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 —
— RCS CAP CORP 0.0%
Value $0 Shares 100 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 —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 52 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 —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 1,500 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 —
— RTI SURGICAL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $0 Shares 190 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REDIFF COM INDIA LTD 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $0 Shares 17 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 —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $0 Shares 52 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 —
ROYL ROYALE ENERGY INC 0.0%
Value $0 Shares 983 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 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 —
— GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 59 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 —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 9 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 —
— LPATH INC 0.0%
Value $0 Shares 1,200 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 —
DRD DRDGOLD LIMITED 0.0%
Value $0 Shares 100 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 —
AXTI AXT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 100 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 —