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 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 1.9%
Value $161M Shares 1,588,100 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 1.8%
Value $151M Shares 1,485,200 Est. Cost Unrealized
ALLERGAN PLC 1.7%
Value $148M Shares 472,800 Est. Cost Unrealized
KRAFT HEINZ CO 1.4%
Value $119M Shares 1,637,900 Est. Cost Unrealized
ALLERGAN PLC 1.2%
Value $99.66M Shares 318,915 Est. Cost $309.48 Unrealized
21VIANET GROUP INC 0.7%
Value $60.71M Shares 2,871,900 Est. Cost Unrealized
ABBVIE INC 0.7%
Value $56.23M Shares 949,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.7%
Value $55.23M Shares 1,304,200 Est. Cost Unrealized
MYLAN N V 0.6%
Value $53.05M Shares 981,200 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.6%
Value $50.9M Shares 2,407,862 Est. Cost $20.70 Unrealized
EXXON MOBIL CORP 0.6%
Value $50.69M Shares 650,300 Est. Cost Unrealized
PEABODY ENERGY CORP 0.6%
Value $47.63M Shares 6,201,600 Est. Cost Unrealized
JD COM INC 0.5%
Value $45.44M Shares 1,408,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.5%
Value $44.55M Shares 243,300 Est. Cost Unrealized
SOLARCITY CORP 0.5%
Value $43.28M Shares 848,400 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value $42.87M Shares 408,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value $42.02M Shares 413,358 Est. Cost $101.65 Unrealized
BARCLAYS BK PLC 0.5%
Value $40.33M Shares 2,002,500 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.5%
Value $40.1M Shares 550,700 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.4%
Value $37.42M Shares 161,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.4%
Value $36.86M Shares 201,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.4%
Value $36.36M Shares 810,900 Est. Cost Unrealized
CONSOL ENERGY INC 0.4%
Value $36.21M Shares 4,583,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $34.01M Shares 518,100 Est. Cost Unrealized
ABBVIE INC 0.4%
Value $32.03M Shares 540,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.4%
Value $31.7M Shares 2,124,700 Est. Cost Unrealized
MYLAN N V 0.4%
Value $31.18M Shares 576,600 Est. Cost Unrealized
TIME WARNER CABLE INC 0.3%
Value $29.6M Shares 159,500 Est. Cost Unrealized
OPKO HEALTH INC 0.3%
Value $29.06M Shares 2,891,100 Est. Cost Unrealized
MYLAN N V 0.3%
Value $28.59M Shares 528,670 Est. Cost $52.26 Unrealized
BLACKBERRY LTD 0.3%
Value $28.57M Shares 3,078,900 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $28.36M Shares 269,900 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value $27.72M Shares 655,600 Est. Cost Unrealized
ENDO INTL PLC 0.3%
Value $27.41M Shares 447,700 Est. Cost Unrealized
HERBALIFE LTD 0.3%
Value $27.25M Shares 508,300 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value $26.83M Shares 368,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value $26.74M Shares 631,400 Est. Cost Unrealized
INTEROIL CORP 0.3%
Value $26.43M Shares 841,300 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.3%
Value $26.16M Shares 1,147,200 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $25.46M Shares 601,285 Est. Cost $36.34 Unrealized +13.9%
TRANSOCEAN LTD 0.3%
Value $25.46M Shares 2,056,200 Est. Cost Unrealized
BB BLACKBERRY LTD 0.3%
Value $25M Shares 2,694,544 Est. Cost $9.04 Unrealized -15.0%
JD COM INC 0.3%
Value $24.8M Shares 768,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.3%
Value $24.5M Shares 242,100 Est. Cost Unrealized
PERRIGO CO PLC 0.3%
Value $24.04M Shares 166,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $23.93M Shares 364,500 Est. Cost Unrealized
SOLARCITY CORP 0.3%
Value $23.75M Shares 465,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.3%
Value $23.63M Shares 233,500 Est. Cost Unrealized
TWITTER INC 0.3%
Value $23.55M Shares 1,017,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $23.53M Shares 755,500 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value $23.19M Shares 310,700 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.3%
Value $22.76M Shares 1,005,000 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.3%
Value $22.09M Shares 95,200 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value $21.03M Shares 379,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $20.99M Shares 4,664,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $20.91M Shares 353,026 Est. Cost $38.63 Unrealized -1.7%
XILINX INC 0.2%
Value $20.7M Shares 440,600 Est. Cost Unrealized
TIME WARNER CABLE INC 0.2%
Value $20.68M Shares 111,400 Est. Cost Unrealized
MONDELEZ INTL INC 0.2%
Value $20.64M Shares 460,300 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.2%
Value $20.31M Shares 2,020,776 Est. Cost $12.56 Unrealized -20.2%
WAL-MART STORES INC 0.2%
Value $19.86M Shares 323,900 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value $19.13M Shares 131,800 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $19.12M Shares 838,500 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.2%
Value $18.86M Shares 733,800 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $18.73M Shares 80,732 Est. Cost $231.07 Unrealized
PENNEY J C INC 0.2%
Value $18.68M Shares 2,804,600 Est. Cost Unrealized
FITBIT INC 0.2%
Value $17.92M Shares 605,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $17.4M Shares 223,200 Est. Cost Unrealized
PFIZER INC 0.2%
Value $17.01M Shares 527,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $17M Shares 402,200 Est. Cost Unrealized
SUNEDISON INC 0.2%
Value $16.93M Shares 3,325,100 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.2%
Value $16.92M Shares 246,000 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value $16.81M Shares 115,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value $16.76M Shares 1,123,100 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.2%
Value $16.73M Shares 651,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $16.58M Shares 429,800 Est. Cost Unrealized
YUM BRANDS INC 0.2%
Value $16.44M Shares 225,000 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $16.42M Shares 421,100 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $16.4M Shares 944,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $16.2M Shares 401,500 Est. Cost Unrealized
SUNEDISON INC 0.2%
Value $16.13M Shares 3,168,200 Est. Cost Unrealized
TWITTER INC 0.2%
Value $16.11M Shares 696,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $16.04M Shares 197,400 Est. Cost Unrealized
PEABODY ENERGY CORP 0.2%
Value $16.01M Shares 2,084,200 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $15.78M Shares 182,300 Est. Cost Unrealized
SEARS HLDGS CORP 0.2%
Value $15.66M Shares 761,800 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value $15.62M Shares 1,097,600 Est. Cost Unrealized
OPKO HEALTH INC 0.2%
Value $15.6M Shares 1,551,700 Est. Cost Unrealized
PANDORA MEDIA INC 0.2%
Value $15.48M Shares 1,154,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.2%
Value $15.42M Shares 602,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.2%
Value $15.14M Shares 1,222,900 Est. Cost Unrealized
ALCOA INC 0.2%
Value $14.88M Shares 1,507,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $14.32M Shares 1,011,300 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value $14.28M Shares 1,040,900 Est. Cost Unrealized
OCWEN FINL CORP 0.2%
Value $14.11M Shares 2,024,300 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $14.11M Shares 178,700 Est. Cost Unrealized
OFFICE DEPOT INC 0.2%
Value $14.03M Shares 2,487,300 Est. Cost Unrealized
BAXTER INTL INC 0.2%
Value $13.94M Shares 365,300 Est. Cost Unrealized
EBAY INC 0.2%
Value $13.91M Shares 506,300 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.2%
Value $13.86M Shares 540,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $13.6M Shares 303,269 Est. Cost $34.40 Unrealized +3.1%
TYSON FOODS INC 0.2%
Value $13.53M Shares 253,700 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $13.49M Shares 346,000 Est. Cost Unrealized
MBIA INC 0.2%
Value $13.43M Shares 2,073,200 Est. Cost Unrealized
HERBALIFE LTD 0.2%
Value $13.36M Shares 249,200 Est. Cost Unrealized
OFFICE DEPOT INC 0.2%
Value $13.25M Shares 2,348,600 Est. Cost Unrealized
CATERPILLAR INC DEL 0.2%
Value $13.21M Shares 194,400 Est. Cost Unrealized
INTEROIL CORP 0.2%
Value $13.19M Shares 419,685 Est. Cost $41.89 Unrealized
MCDONALDS CORP 0.2%
Value $13.18M Shares 111,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $13.13M Shares 161,600 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $13.12M Shares 755,600 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.2%
Value $13.03M Shares 829,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $12.91M Shares 196,740 Est. Cost $58.99 Unrealized
CIGNA CORPORATION 0.2%
Value $12.91M Shares 88,200 Est. Cost Unrealized
HCP INC 0.2%
Value $12.85M Shares 335,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.2%
Value $12.8M Shares 252,600 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.2%
Value $12.76M Shares 357,900 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $12.69M Shares 237,900 Est. Cost Unrealized
VEREIT INC 0.1%
Value $12.66M Shares 1,599,100 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $12.61M Shares 273,200 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $12.55M Shares 821,700 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $12.42M Shares 338,800 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $12.37M Shares 922,300 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $12.17M Shares 103,000 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $12.13M Shares 684,800 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $12.07M Shares 358,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $12.07M Shares 280,400 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $11.99M Shares 803,607 Est. Cost $15.45 Unrealized -7.5%
PFIZER INC 0.1%
Value $11.85M Shares 367,200 Est. Cost Unrealized
COMERICA INC 0.1%
Value $11.82M Shares 282,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value $11.74M Shares 507,337 Est. Cost $31.23 Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $11.7M Shares 138,900 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value $11.6M Shares 564,100 Est. Cost Unrealized
PERRIGO CO PLC 0.1%
Value $11.56M Shares 79,900 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.55M Shares 110,300 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $11.5M Shares 298,111 Est. Cost $24.65 Unrealized +31.5%
FREEPORT-MCMORAN INC 0.1%
Value $11.44M Shares 1,689,900 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $11.41M Shares 831,400 Est. Cost Unrealized
YAHOO INC 0.1%
Value $11.31M Shares 340,000 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $11.27M Shares 143,700 Est. Cost Unrealized
JOY GLOBAL INC 0.1%
Value $11.23M Shares 890,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $11.22M Shares 515,600 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $10.99M Shares 122,200 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $10.94M Shares 57,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value $10.89M Shares 334,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $10.87M Shares 691,700 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.1%
Value $10.79M Shares 72,400 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $10.78M Shares 980,300 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.1%
Value $10.78M Shares 204,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $10.74M Shares 758,500 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value $10.64M Shares 774,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $10.63M Shares 1,440,100 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $10.62M Shares 527,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $10.61M Shares 125,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $10.6M Shares 1,435,600 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.1%
Value $10.56M Shares 700,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $10.52M Shares 2,337,400 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $10.5M Shares 124,600 Est. Cost Unrealized
MANNKIND CORP 0.1%
Value $10.48M Shares 7,224,500 Est. Cost Unrealized
ARCH COAL INC 0.1%
Value $10.47M Shares 10,612,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $10.46M Shares 301,600 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $10.42M Shares 308,900 Est. Cost Unrealized
BANCO SANTANDER SA 0.1%
Value $10.4M Shares 2,135,300 Est. Cost Unrealized
HCA HOLDINGS INC 0.1%
Value $10.39M Shares 153,700 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $10.32M Shares 303,300 Est. Cost Unrealized
CONSOL ENERGY INC 0.1%
Value $10.02M Shares 1,268,600 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $10M Shares 293,900 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $10M Shares 1,275,900 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $9.952M Shares 83,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $9.896M Shares 3,448,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.821M Shares 431,700 Est. Cost Unrealized
ALCOA INC 0.1%
Value $9.807M Shares 993,586 Est. Cost $9.93 Unrealized
EVERSOURCE ENERGY 0.1%
Value $9.78M Shares 191,500 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $9.652M Shares 283,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $9.568M Shares 154,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $9.556M Shares 1,411,500 Est. Cost Unrealized
YY INC 0.1%
Value $9.533M Shares 152,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $9.506M Shares 1,288,030 Est. Cost $9.72 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $9.5M Shares 369,650 Est. Cost $19.57 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.1%
Value $9.457M Shares 1,090,800 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.1%
Value $9.444M Shares 511,600 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $9.425M Shares 64,933 Est. Cost $127.00 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $9.364M Shares 202,600 Est. Cost Unrealized
MANNKIND CORP 0.1%
Value $9.217M Shares 6,356,800 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $9.217M Shares 238,900 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $9.127M Shares 197,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $9.127M Shares 1,618,241 Est. Cost $6.44 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $9.077M Shares 1,863,901 Est. Cost $7.42 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $9.005M Shares 88,994 Est. Cost $72.18 Unrealized +1.0%
KRAFT HEINZ CO 0.1%
Value $8.964M Shares 123,200 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $8.814M Shares 179,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $8.8M Shares 70,400 Est. Cost Unrealized
E M C CORP MASS 0.1%
Value $8.752M Shares 340,800 Est. Cost Unrealized
STAPLES INC 0.1%
Value $8.751M Shares 924,100 Est. Cost Unrealized
CABLEVISION SYS CORP 0.1%
Value $8.699M Shares 272,700 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value $8.668M Shares 352,200 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.1%
Value $8.665M Shares 228,500 Est. Cost Unrealized
APACHE CORP 0.1%
Value $8.618M Shares 193,800 Est. Cost Unrealized
DANAHER CORP DEL 0.1%
Value $8.582M Shares 92,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.559M Shares 81,700 Est. Cost Unrealized
DIAGEO P L C 0.1%
Value $8.366M Shares 76,700 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $8.347M Shares 156,517 Est. Cost $37.67 Unrealized 0.0%
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $8.288M Shares 66,300 Est. Cost Unrealized
ZOGENIX INC 0.1%
Value $8.246M Shares 559,400 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $8.201M Shares 71,700 Est. Cost Unrealized
FITBIT INC 0.1%
Value $8.146M Shares 275,300 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $8.131M Shares 131,300 Est. Cost Unrealized
58 COM INC 0.1%
Value $8.12M Shares 123,100 Est. Cost Unrealized
QEP RES INC 0.1%
Value $8.08M Shares 603,000 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.1%
Value $8.064M Shares 1,009,200 Est. Cost Unrealized
PBF ENERGY INC 0.1%
Value $8.028M Shares 218,100 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.973M Shares 128,739 Est. Cost $53.96 Unrealized 0.0%
BLACKBERRY LTD 0.1%
Value $7.97M Shares 858,800 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $7.938M Shares 172,000 Est. Cost Unrealized
MASCO CORP 0.1%
Value $7.904M Shares 279,300 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $7.887M Shares 93,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.1%
Value $7.886M Shares 713,700 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $7.877M Shares 803,000 Est. Cost Unrealized
E M C CORP MASS 0.1%
Value $7.781M Shares 303,000 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $7.748M Shares 150,500 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $7.732M Shares 213,600 Est. Cost Unrealized
GOPRO INC 0.1%
Value $7.724M Shares 428,900 Est. Cost Unrealized
OUTERWALL INC 0.1%
Value $7.717M Shares 211,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $7.665M Shares 178,000 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $7.634M Shares 96,700 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $7.627M Shares 568,733 Est. Cost $15.54 Unrealized
AT&T INC 0.1%
Value $7.615M Shares 221,300 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $7.609M Shares 498,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $7.573M Shares 483,000 Est. Cost Unrealized
HUMANA INC 0.1%
Value $7.569M Shares 42,400 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $7.532M Shares 2,221,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $7.517M Shares 148,300 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.478M Shares 53,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $7.444M Shares 352,800 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $7.431M Shares 160,400 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $7.396M Shares 672,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $7.395M Shares 82,200 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $7.394M Shares 943,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $7.391M Shares 926,200 Est. Cost Unrealized
RELYPSA INC 0.1%
Value $7.363M Shares 259,800 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $7.3M Shares 153,300 Est. Cost Unrealized
SINA CORP 0.1%
Value $7.291M Shares 147,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $7.252M Shares 232,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $7.226M Shares 224,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $7.224M Shares 109,400 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.159M Shares 279,100 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $7.139M Shares 455,263 Est. Cost $16.68 Unrealized
PPL CORP 0.1%
Value $7.065M Shares 207,000 Est. Cost Unrealized
SUNEDISON INC 0.1%
Value $7.049M Shares 1,384,869 Est. Cost $12.05 Unrealized
WISDOMTREE INVTS INC 0.1%
Value $7.02M Shares 447,700 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.972M Shares 256,700 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.97M Shares 443,363 Est. Cost $28.98 Unrealized
VALE S A 0.1%
Value $6.931M Shares 2,106,700 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $6.902M Shares 69,300 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.1%
Value $6.891M Shares 1,276,200 Est. Cost Unrealized
NIKE INC 0.1%
Value $6.863M Shares 109,800 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value $6.841M Shares 401,700 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $6.827M Shares 297,100 Est. Cost Unrealized
BP PLC 0.1%
Value $6.793M Shares 217,300 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value $6.77M Shares 126,256 Est. Cost $27.78 Unrealized 0.0%
AETNA INC NEW 0.1%
Value $6.758M Shares 62,500 Est. Cost Unrealized
CSX CORP 0.1%
Value $6.729M Shares 259,300 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $6.729M Shares 776,068 Est. Cost $8.67 Unrealized
RIO TINTO PLC 0.1%
Value $6.695M Shares 229,900 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $6.649M Shares 61,500 Est. Cost Unrealized
DYAX CORP 0.1%
Value $6.636M Shares 176,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $6.613M Shares 185,500 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $6.573M Shares 104,000 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $6.533M Shares 161,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $6.531M Shares 51,900 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $6.514M Shares 1,011,500 Est. Cost Unrealized
JOY GLOBAL INC 0.1%
Value $6.509M Shares 516,197 Est. Cost $13.20 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.1%
Value $6.458M Shares 80,100 Est. Cost Unrealized
CABLEVISION SYS CORP 0.1%
Value $6.452M Shares 202,252 Est. Cost $32.47 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $6.439M Shares 93,600 Est. Cost Unrealized
VIRGIN AMER INC 0.1%
Value $6.413M Shares 178,100 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $6.411M Shares 396,200 Est. Cost Unrealized
CABLEVISION SYS CORP 0.1%
Value $6.399M Shares 200,600 Est. Cost Unrealized
SONY CORP 0.1%
Value $6.391M Shares 259,700 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.1%
Value $6.35M Shares 301,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.344M Shares 248,000 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.1%
Value $6.332M Shares 856,900 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $6.286M Shares 403,200 Est. Cost Unrealized
BARCLAYS PLC 0.1%
Value $6.278M Shares 484,400 Est. Cost Unrealized
BLOCK H & R INC 0.1%
Value $6.262M Shares 188,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $6.249M Shares 193,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $6.245M Shares 2,176,100 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $6.237M Shares 539,500 Est. Cost Unrealized
EXPEDIA INC DEL 0.1%
Value $6.227M Shares 50,100 Est. Cost Unrealized
PAYCHEX INC 0.1%
Value $6.225M Shares 117,700 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.1%
Value $6.22M Shares 315,900 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.1%
Value $6.217M Shares 188,800 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value $6.204M Shares 111,300 Est. Cost Unrealized
VULCAN MATLS CO 0.1%
Value $6.192M Shares 65,200 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $6.184M Shares 310,900 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $6.097M Shares 1,172,500 Est. Cost Unrealized
EXELON CORP 0.1%
Value $6.059M Shares 218,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.1%
Value $6.045M Shares 161,800 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $6.042M Shares 359,000 Est. Cost Unrealized
QORVO INC 0.1%
Value $6.042M Shares 118,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $6.027M Shares 925,800 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $6.026M Shares 206,100 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $6.021M Shares 130,467 Est. Cost $49.13 Unrealized
HORIZON PHARMA PLC 0.1%
Value $6.02M Shares 277,800 Est. Cost Unrealized
HORIZON PHARMA PLC 0.1%
Value $6.016M Shares 277,600 Est. Cost Unrealized
T MOBILE US INC 0.1%
Value $6.009M Shares 153,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $5.99M Shares 69,200 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.985M Shares 110,100 Est. Cost Unrealized
FRANCO NEVADA CORP 0.1%
Value $5.984M Shares 130,800 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $5.967M Shares 387,700 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.1%
Value $5.965M Shares 283,251 Est. Cost $22.29 Unrealized
BHP BILLITON LTD 0.1%
Value $5.961M Shares 231,400 Est. Cost Unrealized
AMGEN INC 0.1%
Value $5.893M Shares 36,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $5.883M Shares 2,049,780 Est. Cost $3.26 Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $5.876M Shares 229,088 Est. Cost $24.94 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $5.855M Shares 385,700 Est. Cost Unrealized
SINA CORP 0.1%
Value $5.819M Shares 117,800 Est. Cost Unrealized
HASBRO INC 0.1%
Value $5.746M Shares 85,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.1%
Value $5.715M Shares 657,600 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $5.702M Shares 518,362 Est. Cost $12.64 Unrealized
LLY LILLY ELI & CO 0.1%
Value $5.694M Shares 67,578 Est. Cost $69.31 Unrealized +0.6%
CAESARS ENTMT CORP 0.1%
Value $5.693M Shares 721,600 Est. Cost Unrealized
POST HLDGS INC 0.1%
Value $5.683M Shares 92,100 Est. Cost Unrealized
TASER INTL INC 0.1%
Value $5.671M Shares 328,000 Est. Cost Unrealized
FRANKLIN RES INC 0.1%
Value $5.593M Shares 151,900 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $5.578M Shares 392,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $5.551M Shares 82,800 Est. Cost Unrealized
DEUTSCHE BANK AG 0.1%
Value $5.542M Shares 229,500 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $5.536M Shares 86,200 Est. Cost Unrealized
INTREXON CORP 0.1%
Value $5.527M Shares 183,300 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $5.526M Shares 59,501 Est. Cost $35.26 Unrealized +8.4%
MEDIVATION INC 0.1%
Value $5.472M Shares 113,200 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $5.466M Shares 54,700 Est. Cost Unrealized
GOPRO INC 0.1%
Value $5.453M Shares 302,800 Est. Cost Unrealized
TESORO CORP 0.1%
Value $5.427M Shares 51,500 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value $5.424M Shares 97,300 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $5.418M Shares 777,260 Est. Cost $9.94 Unrealized
EXELIXIS INC 0.1%
Value $5.407M Shares 958,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value $5.39M Shares 311,000 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $5.375M Shares 104,400 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.361M Shares 197,400 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $5.323M Shares 67,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $5.313M Shares 85,000 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value $5.3M Shares 77,900 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.1%
Value $5.282M Shares 58,700 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $5.261M Shares 114,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.245M Shares 167,200 Est. Cost Unrealized
METLIFE INC 0.1%
Value $5.236M Shares 108,600 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.1%
Value $5.228M Shares 118,900 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $5.206M Shares 333,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $5.2M Shares 367,231 Est. Cost $20.34 Unrealized -23.3%
CHENIERE ENERGY INC 0.1%
Value $5.2M Shares 139,600 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $5.172M Shares 163,200 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value $5.171M Shares 210,100 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $5.167M Shares 83,900 Est. Cost Unrealized
ZOES KITCHEN INC 0.1%
Value $5.165M Shares 184,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.156M Shares 331,800 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $5.134M Shares 42,870 Est. Cost $119.08 Unrealized
MEDIVATION INC 0.1%
Value $5.1M Shares 105,500 Est. Cost Unrealized
AMERICAN CAP LTD 0.1%
Value $5.086M Shares 368,800 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.083M Shares 363,300 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $5.08M Shares 723,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $5.068M Shares 115,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $5.057M Shares 139,700 Est. Cost Unrealized
BCS BARCLAYS PLC 0.1%
Value $5.053M Shares 389,862 Est. Cost $14.40 Unrealized
SYNCHRONY FINL 0.1%
Value $5.015M Shares 164,900 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $5.001M Shares 267,000 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $4.997M Shares 170,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $4.99M Shares 39,800 Est. Cost Unrealized
STAPLES INC 0.1%
Value $4.98M Shares 525,900 Est. Cost Unrealized
DYAX CORP 0.1%
Value $4.98M Shares 132,374 Est. Cost $30.12 Unrealized
LENDINGCLUB CORP 0.1%
Value $4.962M Shares 449,084 Est. Cost $13.38 Unrealized
PEPSICO INC 0.1%
Value $4.956M Shares 49,600 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value $4.946M Shares 50,200 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $4.935M Shares 74,100 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $4.924M Shares 67,400 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value $4.903M Shares 287,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $4.897M Shares 189,800 Est. Cost Unrealized
INTEROIL CORP 0.1%
Value $4.88M Shares 155,300 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $4.858M Shares 934,283 Est. Cost $11.97 Unrealized
CALATLANTIC GROUP INC 0.1%
Value $4.854M Shares 128,000 Est. Cost Unrealized
XPO LOGISTICS INC 0.1%
Value $4.848M Shares 177,900 Est. Cost Unrealized
TASER INTL INC 0.1%
Value $4.848M Shares 280,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $4.848M Shares 133,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $4.845M Shares 142,700 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $4.837M Shares 617,014 Est. Cost $5.09 Unrealized
NOKIA CORP 0.1%
Value $4.83M Shares 688,100 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value $4.829M Shares 581,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $4.824M Shares 142,100 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $4.821M Shares 167,413 Est. Cost $33.39 Unrealized -21.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.819M Shares 95,065 Est. Cost $43.34 Unrealized +0.8%
TERRAFORM PWR INC 0.1%
Value $4.816M Shares 382,800 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.1%
Value $4.792M Shares 268,000 Est. Cost Unrealized
AMGEN INC 0.1%
Value $4.789M Shares 29,500 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.779M Shares 89,200 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value $4.729M Shares 344,200 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.729M Shares 1,012,700 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $4.724M Shares 41,300 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $4.719M Shares 39,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $4.708M Shares 134,500 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $4.708M Shares 524,900 Est. Cost Unrealized
INVENSENSE INC 0.1%
Value $4.693M Shares 458,700 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.1%
Value $4.691M Shares 207,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $4.687M Shares 101,400 Est. Cost Unrealized
ZOES KITCHEN INC 0.1%
Value $4.687M Shares 167,500 Est. Cost Unrealized
INCYTE CORP 0.1%
Value $4.674M Shares 43,100 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.1%
Value $4.656M Shares 141,400 Est. Cost Unrealized
OSI SYSTEMS INC 0.1%
Value $4.655M Shares 52,500 Est. Cost Unrealized
YANDEX N V 0.1%
Value $4.641M Shares 295,200 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $4.627M Shares 83,400 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.1%
Value $4.624M Shares 174,300 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.1%
Value $4.615M Shares 118,600 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $4.604M Shares 66,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.594M Shares 328,400 Est. Cost Unrealized
YANDEX N V 0.1%
Value $4.576M Shares 291,100 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.1%
Value $4.549M Shares 140,400 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $4.549M Shares 188,366 Est. Cost $24.49 Unrealized -16.2%
DOLLAR TREE INC 0.1%
Value $4.548M Shares 58,900 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value $4.546M Shares 331,333 Est. Cost $16.22 Unrealized
STAPLES INC 0.1%
Value $4.539M Shares 479,288 Est. Cost $14.09 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $4.491M Shares 138,000 Est. Cost Unrealized
DIAGEO P L C 0.1%
Value $4.483M Shares 41,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.482M Shares 104,082 Est. Cost $39.33 Unrealized 0.0%
ALCATEL-LUCENT 0.1%
Value $4.469M Shares 1,166,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $4.469M Shares 105,500 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $4.459M Shares 1,315,400 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value $4.451M Shares 83,400 Est. Cost Unrealized
BHP BILLITON LTD 0.1%
Value $4.446M Shares 172,600 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $4.443M Shares 176,600 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $4.436M Shares 528,700 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $4.412M Shares 408,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $4.38M Shares 128,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.354M Shares 138,800 Est. Cost Unrealized
HCP INC 0.1%
Value $4.344M Shares 113,600 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.1%
Value $4.341M Shares 114,482 Est. Cost $37.92 Unrealized
INFINERA CORPORATION 0.1%
Value $4.336M Shares 239,300 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $4.332M Shares 1,316,761 Est. Cost $6.26 Unrealized
YAHOO INC 0.1%
Value $4.32M Shares 129,900 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value $4.297M Shares 517,100 Est. Cost Unrealized
MPLX LP 0.1%
Value $4.295M Shares 109,200 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value $4.294M Shares 71,500 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.29M Shares 112,900 Est. Cost Unrealized
EOG RES INC 0.1%
Value $4.29M Shares 60,600 Est. Cost Unrealized
RELYPSA INC 0.1%
Value $4.281M Shares 151,071 Est. Cost $29.23 Unrealized
INFINERA CORPORATION 0.1%
Value $4.245M Shares 234,252 Est. Cost $18.49 Unrealized
PENNEY J C INC 0.1%
Value $4.234M Shares 635,777 Est. Cost $7.60 Unrealized
WORKDAY INC 0.0%
Value $4.223M Shares 53,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $4.192M Shares 62,000 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $4.192M Shares 362,600 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $4.187M Shares 170,152 Est. Cost $42.06 Unrealized -29.4%
WESTMORELAND COAL CO 0.0%
Value $4.175M Shares 710,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $4.159M Shares 59,900 Est. Cost Unrealized
CSX CORP 0.0%
Value $4.157M Shares 160,200 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $4.145M Shares 234,300 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $4.145M Shares 86,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value $4.124M Shares 23,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.119M Shares 608,359 Est. Cost $9.08 Unrealized -4.9%
AMERICAN CAP LTD 0.0%
Value $4.112M Shares 298,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $4.103M Shares 53,400 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $4.067M Shares 753,200 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $4.044M Shares 51,500 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.04M Shares 307,700 Est. Cost Unrealized
PINNACLE ENTMT INC 0.0%
Value $4.036M Shares 129,700 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $4.027M Shares 93,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.024M Shares 38,415 Est. Cost $118.14 Unrealized -11.7%
CAMERON INTERNATIONAL CORP 0.0%
Value $3.982M Shares 63,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $3.981M Shares 74,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.977M Shares 70,300 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $3.973M Shares 502,910 Est. Cost $9.53 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.95M Shares 171,884 Est. Cost $26.66 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $3.931M Shares 34,800 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.929M Shares 135,400 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.926M Shares 404,791 Est. Cost $11.32 Unrealized -20.4%
OCWEN FINL CORP 0.0%
Value $3.922M Shares 562,700 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $3.904M Shares 125,400 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $3.904M Shares 49,800 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value $3.896M Shares 527,200 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $3.895M Shares 63,300 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.894M Shares 146,786 Est. Cost $25.83 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value $3.879M Shares 620,700 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.0%
Value $3.876M Shares 71,300 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $3.869M Shares 581,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.864M Shares 460,601 Est. Cost $7.90 Unrealized
INTEL CORP 0.0%
Value $3.862M Shares 112,100 Est. Cost Unrealized
CONNS INC 0.0%
Value $3.861M Shares 164,514 Est. Cost $26.28 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $3.861M Shares 106,100 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $3.851M Shares 397,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.823M Shares 36,800 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $3.822M Shares 611,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.813M Shares 477,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.791M Shares 108,300 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $3.778M Shares 224,900 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $3.776M Shares 1,037,400 Est. Cost Unrealized
KROGER CO 0.0%
Value $3.769M Shares 90,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value $3.768M Shares 66,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $3.762M Shares 398,500 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $3.758M Shares 47,300 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $3.751M Shares 115,200 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $3.742M Shares 130,700 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $3.739M Shares 54,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $3.737M Shares 2,009,100 Est. Cost Unrealized
YY INC 0.0%
Value $3.736M Shares 59,800 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.717M Shares 51,200 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $3.711M Shares 258,600 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $3.69M Shares 113,900 Est. Cost Unrealized
YELP INC 0.0%
Value $3.689M Shares 128,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.687M Shares 43,300 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.683M Shares 187,025 Est. Cost $20.54 Unrealized -9.6%
NATIONSTAR MTG HLDGS INC 0.0%
Value $3.67M Shares 274,500 Est. Cost Unrealized
CONNS INC 0.0%
Value $3.652M Shares 155,600 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value $3.649M Shares 92,400 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $3.637M Shares 43,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $3.62M Shares 1,000,000 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $3.619M Shares 119,001 Est. Cost $25.06 Unrealized -0.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.619M Shares 41,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $3.615M Shares 50,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $3.612M Shares 159,000 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $3.607M Shares 317,200 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $3.605M Shares 41,900 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.596M Shares 257,070 Est. Cost $15.52 Unrealized
PEP PEPSICO INC 0.0%
Value $3.58M Shares 35,827 Est. Cost $72.78 Unrealized +0.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $3.575M Shares 47,900 Est. Cost Unrealized
AT&T INC 0.0%
Value $3.575M Shares 103,900 Est. Cost Unrealized
DYAX CORP 0.0%
Value $3.574M Shares 95,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $3.568M Shares 61,300 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $3.565M Shares 424,900 Est. Cost Unrealized
KROGER CO 0.0%
Value $3.56M Shares 85,100 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.557M Shares 409,355 Est. Cost $16.41 Unrealized -37.1%
ALLY FINL INC 0.0%
Value $3.555M Shares 190,700 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $3.551M Shares 58,000 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $3.549M Shares 52,472 Est. Cost $75.65 Unrealized -14.3%
CATERPILLAR INC DEL 0.0%
Value $3.548M Shares 52,200 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value $3.545M Shares 136,295 Est. Cost $25.45 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $3.523M Shares 126,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $3.517M Shares 66,500 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.515M Shares 65,600 Est. Cost Unrealized
FORTINET INC 0.0%
Value $3.504M Shares 112,400 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $3.503M Shares 860,600 Est. Cost Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.486M Shares 50,000 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $3.485M Shares 47,860 Est. Cost $58.52 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $3.472M Shares 259,709 Est. Cost $15.28 Unrealized
MYRIAD GENETICS INC 0.0%
Value $3.457M Shares 80,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.445M Shares 89,000 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value $3.444M Shares 312,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $3.442M Shares 127,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $3.432M Shares 107,900 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.428M Shares 60,600 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $3.428M Shares 117,231 Est. Cost $32.79 Unrealized
COMERICA INC 0.0%
Value $3.405M Shares 81,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.402M Shares 24,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.394M Shares 113,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.385M Shares 158,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $3.383M Shares 70,600 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.0%
Value $3.376M Shares 62,100 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value $3.375M Shares 49,900 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $3.372M Shares 186,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.372M Shares 39,600 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value $3.371M Shares 294,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $3.358M Shares 115,300 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $3.358M Shares 181,900 Est. Cost Unrealized
QORVO INC 0.0%
Value $3.354M Shares 65,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $3.35M Shares 123,800 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $3.348M Shares 233,300 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.343M Shares 114,814 Est. Cost $39.94 Unrealized
KKR & CO L P DEL 0.0%
Value $3.33M Shares 213,607 Est. Cost $16.78 Unrealized
YELP INC 0.0%
Value $3.329M Shares 115,600 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $3.317M Shares 157,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $3.31M Shares 26,400 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.296M Shares 210,200 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $3.294M Shares 126,100 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $3.291M Shares 471,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $3.278M Shares 49,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.267M Shares 84,400 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value $3.263M Shares 22,300 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value $3.257M Shares 26,200 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.252M Shares 87,300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $3.251M Shares 187,600 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $3.25M Shares 66,900 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $3.249M Shares 70,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $3.247M Shares 79,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $3.241M Shares 395,300 Est. Cost Unrealized
BAXALTA INC 0.0%
Value $3.236M Shares 82,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $3.223M Shares 835,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $3.219M Shares 41,900 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $3.215M Shares 159,624 Est. Cost $20.14 Unrealized
CMA COMERICA INC 0.0%
Value $3.206M Shares 76,654 Est. Cost $29.77 Unrealized -0.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.19M Shares 101,700 Est. Cost $23.85 Unrealized
ELLIE MAE INC 0.0%
Value $3.186M Shares 52,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $3.184M Shares 54,700 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value $3.183M Shares 201,600 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value $3.169M Shares 215,900 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.151M Shares 46,400 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $3.15M Shares 384,200 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $3.148M Shares 16,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.145M Shares 104,800 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $3.143M Shares 617,449 Est. Cost $7.21 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $3.137M Shares 47,100 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $3.132M Shares 220,900 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.131M Shares 45,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $3.13M Shares 35,600 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.112M Shares 39,423 Est. Cost $74.22 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $3.111M Shares 54,300 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $3.108M Shares 358,500 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.107M Shares 77,900 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $3.099M Shares 95,100 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value $3.081M Shares 45,000 Est. Cost Unrealized
ALCOA INC 0.0%
Value $3.064M Shares 310,400 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.064M Shares 36,370 Est. Cost $90.17 Unrealized -15.7%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $3.057M Shares 123,900 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $3.055M Shares 247,731 Est. Cost $14.50 Unrealized -19.6%
SPECTRA ENERGY CORP 0.0%
Value $3.052M Shares 127,500 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $3.051M Shares 297,900 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $3.048M Shares 275,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $3.047M Shares 70,600 Est. Cost Unrealized
SONY CORP 0.0%
Value $3.042M Shares 123,600 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $3.039M Shares 95,900 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.032M Shares 111,982 Est. Cost $17.76 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $3.016M Shares 54,400 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value $3.016M Shares 49,200 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $3.004M Shares 61,000 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.992M Shares 360,043 Est. Cost $10.50 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $2.988M Shares 261,200 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.983M Shares 287,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $2.976M Shares 131,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.96M Shares 70,800 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.95M Shares 139,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $2.949M Shares 56,200 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.933M Shares 40,400 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.928M Shares 271,400 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $2.923M Shares 28,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.911M Shares 79,400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $2.911M Shares 449,263 Est. Cost $3.84 Unrealized -23.0%
POPULAR INC 0.0%
Value $2.905M Shares 102,500 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.887M Shares 65,300 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $2.885M Shares 368,400 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $2.884M Shares 188,000 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $2.883M Shares 76,100 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $2.883M Shares 458,400 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $2.844M Shares 158,100 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $2.833M Shares 141,300 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $2.831M Shares 164,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.83M Shares 87,400 Est. Cost Unrealized
MACERICH CO 0.0%
Value $2.824M Shares 35,000 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value $2.821M Shares 77,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.819M Shares 76,900 Est. Cost Unrealized
EBAY INC 0.0%
Value $2.811M Shares 102,300 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value $2.806M Shares 107,900 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $2.803M Shares 221,900 Est. Cost Unrealized
INSMED INC 0.0%
Value $2.791M Shares 153,800 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $2.783M Shares 92,300 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.778M Shares 160,005 Est. Cost $17.36 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.772M Shares 19,156 Est. Cost $183.59 Unrealized -16.2%
CONTINENTAL RESOURCES INC 0.0%
Value $2.769M Shares 120,500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $2.769M Shares 45,000 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.767M Shares 384,900 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $2.764M Shares 89,100 Est. Cost Unrealized
CONNS INC 0.0%
Value $2.758M Shares 117,500 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value $2.755M Shares 101,556 Est. Cost $20.44 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.746M Shares 173,924 Est. Cost $30.16 Unrealized -28.2%
LLOYDS BANKING GROUP PLC 0.0%
Value $2.744M Shares 629,300 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.742M Shares 146,400 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.73M Shares 258,800 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $2.73M Shares 674,000 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.727M Shares 92,000 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $2.72M Shares 35,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $2.72M Shares 67,500 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $2.719M Shares 15,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $2.711M Shares 486,700 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $2.709M Shares 264,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $2.703M Shares 103,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.702M Shares 250,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.696M Shares 123,500 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $2.693M Shares 127,200 Est. Cost Unrealized
CONAGRA FOODS INC 0.0%
Value $2.69M Shares 63,800 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $2.688M Shares 177,096 Est. Cost $16.16 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $2.678M Shares 23,702 Est. Cost $64.91 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.673M Shares 77,100 Est. Cost Unrealized
58 COM INC 0.0%
Value $2.671M Shares 40,498 Est. Cost $48.69 Unrealized
PROCTER & GAMBLE CO 0.0%
Value $2.668M Shares 33,600 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $2.665M Shares 43,311 Est. Cost $64.14 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.655M Shares 188,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.643M Shares 170,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.64M Shares 55,900 Est. Cost Unrealized
STARZ 0.0%
Value $2.636M Shares 78,700 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $2.634M Shares 305,900 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $2.629M Shares 119,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.626M Shares 48,300 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.625M Shares 240,800 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.617M Shares 184,583 Est. Cost $19.23 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.616M Shares 150,966 Est. Cost $16.05 Unrealized -0.7%
CAMECO CORP 0.0%
Value $2.613M Shares 211,900 Est. Cost Unrealized
MEDIVATION INC 0.0%
Value $2.608M Shares 53,942 Est. Cost $42.49 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.608M Shares 47,900 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $2.606M Shares 201,100 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.605M Shares 77,800 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $2.604M Shares 643,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value $2.598M Shares 36,700 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $2.595M Shares 37,500 Est. Cost Unrealized
GERON CORP 0.0%
Value $2.592M Shares 535,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.591M Shares 58,800 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value $2.591M Shares 676,600 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $2.587M Shares 193,200 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.585M Shares 212,922 Est. Cost $16.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.585M Shares 40,250 Est. Cost $75.24 Unrealized
ONEOK PARTNERS LP 0.0%
Value $2.579M Shares 85,600 Est. Cost Unrealized
CA INC 0.0%
Value $2.576M Shares 90,200 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $2.567M Shares 41,871 Est. Cost $16.63 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.559M Shares 69,511 Est. Cost $28.92 Unrealized +21.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.556M Shares 181,823 Est. Cost $13.48 Unrealized +7.2%
T MOBILE US INC 0.0%
Value $2.547M Shares 65,100 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.545M Shares 354,020 Est. Cost $11.70 Unrealized
LENDINGCLUB CORP 0.0%
Value $2.542M Shares 230,000 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $2.534M Shares 165,100 Est. Cost Unrealized
CA INC 0.0%
Value $2.533M Shares 88,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value $2.53M Shares 15,586 Est. Cost $151.01 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.53M Shares 200,295 Est. Cost $14.79 Unrealized -19.7%
OSI SYSTEMS INC 0.0%
Value $2.527M Shares 28,500 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.524M Shares 100,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.523M Shares 355,300 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.521M Shares 142,500 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $2.519M Shares 97,800 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.519M Shares 77,760 Est. Cost $30.42 Unrealized -3.2%
MEDTRONIC PLC 0.0%
Value $2.515M Shares 32,700 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.514M Shares 126,400 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $2.494M Shares 82,000 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $2.488M Shares 202,100 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $2.469M Shares 116,800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.467M Shares 61,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value $2.462M Shares 51,300 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $2.453M Shares 133,600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.441M Shares 290,900 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $2.437M Shares 39,500 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.436M Shares 159,537 Est. Cost $21.25 Unrealized
MERCK & CO INC NEW 0.0%
Value $2.435M Shares 46,100 Est. Cost Unrealized
GOGO INC 0.0%
Value $2.43M Shares 136,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $2.429M Shares 50,100 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $2.423M Shares 209,564 Est. Cost $13.51 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $2.42M Shares 62,200 Est. Cost Unrealized
VALE S A 0.0%
Value $2.418M Shares 734,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $2.417M Shares 31,300 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $2.412M Shares 133,945 Est. Cost $23.22 Unrealized 0.0%
CAMPBELL SOUP CO 0.0%
Value $2.412M Shares 45,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $2.406M Shares 66,300 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.403M Shares 113,896 Est. Cost $21.10 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2.396M Shares 87,700 Est. Cost Unrealized
AARONS INC 0.0%
Value $2.391M Shares 106,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.387M Shares 336,154 Est. Cost $9.53 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.386M Shares 173,623 Est. Cost $13.74 Unrealized
BAXTER INTL INC 0.0%
Value $2.384M Shares 62,500 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $2.38M Shares 99,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.379M Shares 56,900 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $2.378M Shares 25,600 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $2.372M Shares 107,900 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.371M Shares 60,802 Est. Cost $39.00 Unrealized
MPLX LP 0.0%
Value $2.368M Shares 60,200 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value $2.365M Shares 61,343 Est. Cost $30.39 Unrealized
PROLOGIS INC 0.0%
Value $2.365M Shares 55,100 Est. Cost Unrealized
BAIDU INC 0.0%
Value $2.363M Shares 12,500 Est. Cost Unrealized
QEP RES INC 0.0%
Value $2.353M Shares 175,626 Est. Cost $17.14 Unrealized
DEAN FOODS CO NEW 0.0%
Value $2.353M Shares 137,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.35M Shares 109,800 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.343M Shares 80,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $2.341M Shares 32,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $2.34M Shares 90,700 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.338M Shares 574,400 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.338M Shares 55,293 Est. Cost $45.49 Unrealized
GENWORTH FINL INC 0.0%
Value $2.334M Shares 625,700 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value $2.332M Shares 60,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $2.331M Shares 28,500 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $2.319M Shares 33,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.307M Shares 196,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $2.302M Shares 40,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.301M Shares 186,600 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.301M Shares 245,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $2.295M Shares 33,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $2.289M Shares 410,900 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $2.283M Shares 63,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $2.281M Shares 56,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $2.275M Shares 71,528 Est. Cost $25.02 Unrealized -0.1%
FOOT LOCKER INC 0.0%
Value $2.265M Shares 34,800 Est. Cost Unrealized
JD JD COM INC 0.0%
Value $2.25M Shares 69,722 Est. Cost $32.63 Unrealized
THE ADT CORPORATION 0.0%
Value $2.249M Shares 68,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $2.248M Shares 47,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $2.244M Shares 228,700 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.238M Shares 125,600 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.235M Shares 63,900 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $2.234M Shares 49,500 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $2.234M Shares 169,335 Est. Cost $14.26 Unrealized
ONEOK INC NEW 0.0%
Value $2.234M Shares 90,600 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $2.22M Shares 73,623 Est. Cost $45.38 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.215M Shares 81,400 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $2.211M Shares 141,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.208M Shares 233,942 Est. Cost $15.40 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $2.206M Shares 65,398 Est. Cost $47.11 Unrealized
NORTHERN TR CORP 0.0%
Value $2.199M Shares 30,500 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $2.191M Shares 34,400 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value $2.189M Shares 94,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.187M Shares 54,600 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.179M Shares 90,200 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.178M Shares 121,600 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.175M Shares 80,300 Est. Cost Unrealized
MERCK & CO INC NEW 0.0%
Value $2.166M Shares 41,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.166M Shares 580,686 Est. Cost $4.63 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $2.162M Shares 171,700 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $2.151M Shares 79,300 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $2.149M Shares 218,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.147M Shares 227,200 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $2.138M Shares 21,700 Est. Cost Unrealized
TESLA MTRS INC 0.0%
Value $2.136M Shares 8,900 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.133M Shares 77,100 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $2.132M Shares 10,400 Est. Cost Unrealized
CONAGRA FOODS INC 0.0%
Value $2.129M Shares 50,500 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $2.128M Shares 20,000 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $2.128M Shares 30,100 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value $2.127M Shares 64,500 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value $2.125M Shares 20,300 Est. Cost Unrealized
VMWARE INC 0.0%
Value $2.121M Shares 37,500 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $2.116M Shares 43,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $2.11M Shares 113,200 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.109M Shares 88,100 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.101M Shares 25,852 Est. Cost $81.27 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $2.101M Shares 85,500 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $2.1M Shares 46,800 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.095M Shares 136,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $2.095M Shares 20,400 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2.083M Shares 493,500 Est. Cost Unrealized
STARZ 0.0%
Value $2.08M Shares 62,100 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $2.076M Shares 157,400 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.076M Shares 171,000 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $2.065M Shares 31,300 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $2.062M Shares 39,100 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.058M Shares 78,700 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $2.058M Shares 217,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.057M Shares 25,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.056M Shares 132,300 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $2.052M Shares 106,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $2.047M Shares 89,400 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.047M Shares 63,200 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $2.041M Shares 110,700 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.029M Shares 104,040 Est. Cost $16.12 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $2.023M Shares 25,800 Est. Cost Unrealized
VEREIT INC 0.0%
Value $2.02M Shares 255,100 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.016M Shares 130,998 Est. Cost $17.67 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.014M Shares 71,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $2.013M Shares 37,600 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $2.012M Shares 67,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.011M Shares 380,200 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $2.008M Shares 371,827 Est. Cost $6.10 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.006M Shares 460,072 Est. Cost $4.61 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.004M Shares 66,838 Est. Cost $20.35 Unrealized +0.0%
HORIZON PHARMA PLC 0.0%
Value $2.001M Shares 92,351 Est. Cost $29.65 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.998M Shares 86,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.997M Shares 40,100 Est. Cost Unrealized
SOLARWINDS INC 0.0%
Value $1.997M Shares 33,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.996M Shares 36,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $1.996M Shares 17,448 Est. Cost $10.74 Unrealized +6.4%
PACIRA PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 25,900 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1.983M Shares 32,200 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.98M Shares 1,346,904 Est. Cost $1.78 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.975M Shares 183,055 Est. Cost $9.92 Unrealized
STARZ 0.0%
Value $1.972M Shares 58,858 Est. Cost $33.50 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $1.97M Shares 219,600 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.968M Shares 28,400 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.964M Shares 59,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.962M Shares 72,200 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $1.954M Shares 145,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.952M Shares 15,300 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.95M Shares 145,924 Est. Cost $13.36 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.949M Shares 46,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.948M Shares 70,400 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.937M Shares 41,800 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.937M Shares 26,677 Est. Cost $76.80 Unrealized
MARATHON PETE CORP 0.0%
Value $1.928M Shares 37,200 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.924M Shares 57,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $1.921M Shares 33,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.917M Shares 83,000 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.917M Shares 532,600 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.916M Shares 92,386 Est. Cost $29.14 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.911M Shares 47,700 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.911M Shares 49,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.909M Shares 63,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $1.907M Shares 35,000 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.902M Shares 19,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.893M Shares 55,611 Est. Cost $34.02 Unrealized -8.9%
WINDSTREAM HLDGS INC 0.0%
Value $1.893M Shares 293,900 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.888M Shares 27,723 Est. Cost $36.04 Unrealized +67.4%
TERRAFORM PWR INC 0.0%
Value $1.883M Shares 149,700 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.882M Shares 56,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $1.879M Shares 203,600 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.877M Shares 34,900 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value $1.876M Shares 70,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.875M Shares 56,300 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $1.874M Shares 103,235 Est. Cost $21.86 Unrealized -19.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.874M Shares 27,269 Est. Cost $68.16 Unrealized +0.1%
WEYERHAEUSER CO 0.0%
Value $1.874M Shares 62,500 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $1.873M Shares 142,000 Est. Cost Unrealized
BP PLC 0.0%
Value $1.872M Shares 59,900 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $1.869M Shares 13,400 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $1.867M Shares 385,707 Est. Cost $3.13 Unrealized +28.4%
LINN ENERGY LLC 0.0%
Value $1.864M Shares 1,444,600 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.863M Shares 34,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.862M Shares 1,001,311 Est. Cost $3.86 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.861M Shares 14,845 Est. Cost $127.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.86M Shares 40,400 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $1.86M Shares 77,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.857M Shares 119,800 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.847M Shares 175,100 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $1.844M Shares 40,300 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.842M Shares 26,584 Est. Cost $76.56 Unrealized
PROCTER & GAMBLE CO 0.0%
Value $1.842M Shares 23,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.839M Shares 67,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $1.831M Shares 20,800 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $1.829M Shares 1,157,800 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $1.828M Shares 297,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $1.828M Shares 26,600 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $1.827M Shares 26,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $1.826M Shares 57,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $1.826M Shares 417,000 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $1.823M Shares 126,000 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.821M Shares 97,410 Est. Cost $17.94 Unrealized
CVR REFNG LP 0.0%
Value $1.819M Shares 96,100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.815M Shares 49,400 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.811M Shares 33,700 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $1.81M Shares 135,200 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.809M Shares 315,200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.805M Shares 207,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.803M Shares 191,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.799M Shares 466,096 Est. Cost $5.27 Unrealized -6.0%
VIRNETX HLDG CORP 0.0%
Value $1.799M Shares 699,907 Est. Cost $4.59 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.796M Shares 72,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.795M Shares 67,500 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.788M Shares 86,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.785M Shares 42,671 Est. Cost $29.94 Unrealized +5.7%
ABIOMED INC 0.0%
Value $1.779M Shares 19,700 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $1.779M Shares 73,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $1.774M Shares 61,500 Est. Cost Unrealized
XILINX INC 0.0%
Value $1.771M Shares 37,700 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.771M Shares 19,000 Est. Cost Unrealized
POSCO 0.0%
Value $1.768M Shares 50,000 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $1.767M Shares 485,500 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $1.763M Shares 225,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.759M Shares 84,800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.756M Shares 14,862 Est. Cost $87.24 Unrealized 0.0%
SANGAMO BIOSCIENCES INC 0.0%
Value $1.752M Shares 191,900 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.747M Shares 34,325 Est. Cost $66.50 Unrealized -23.0%
EBIX INC 0.0%
Value $1.741M Shares 53,100 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $1.739M Shares 88,300 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.739M Shares 63,900 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value $1.738M Shares 1,720,300 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $1.737M Shares 56,011 Est. Cost $33.01 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.737M Shares 195,800 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $1.733M Shares 419,600 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value $1.731M Shares 117,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $1.73M Shares 42,400 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $1.73M Shares 103,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.73M Shares 681,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.724M Shares 32,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $1.723M Shares 88,300 Est. Cost Unrealized
PKX POSCO 0.0%
Value $1.721M Shares 48,680 Est. Cost $35.35 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.718M Shares 61,000 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $1.713M Shares 45,200 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value $1.712M Shares 63,100 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value $1.709M Shares 63,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $1.709M Shares 25,900 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.709M Shares 30,000 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $1.709M Shares 20,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.708M Shares 240,200 Est. Cost Unrealized
SOLERA HOLDINGS INC 0.0%
Value $1.705M Shares 31,100 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $1.702M Shares 8,300 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 894,655 Est. Cost $4.99 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.697M Shares 79,297 Est. Cost $27.10 Unrealized
PROTHENA CORP PLC 0.0%
Value $1.696M Shares 24,900 Est. Cost Unrealized
BAXALTA INC 0.0%
Value $1.694M Shares 43,400 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.693M Shares 91,731 Est. Cost $24.16 Unrealized -10.8%
METLIFE INC 0.0%
Value $1.687M Shares 35,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $1.685M Shares 193,500 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $1.678M Shares 81,200 Est. Cost Unrealized
CARMAX INC 0.0%
Value $1.673M Shares 31,000 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $1.672M Shares 92,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $1.67M Shares 24,700 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.666M Shares 320,400 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $1.666M Shares 105,900 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.662M Shares 45,668 Est. Cost $33.52 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.66M Shares 82,800 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value $1.658M Shares 116,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.649M Shares 21,800 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $1.649M Shares 66,700 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.648M Shares 59,170 Est. Cost $39.27 Unrealized
DEXCOM INC 0.0%
Value $1.646M Shares 20,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $1.646M Shares 60,600 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.646M Shares 28,400 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value $1.645M Shares 1,275,200 Est. Cost Unrealized
RELYPSA INC 0.0%
Value $1.644M Shares 58,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.643M Shares 50,923 Est. Cost $31.73 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $1.641M Shares 173,600 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.641M Shares 638,400 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value $1.639M Shares 103,800 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.637M Shares 40,869 Est. Cost $43.15 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.631M Shares 46,800 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.627M Shares 15,000 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.623M Shares 225,700 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $1.622M Shares 38,200 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.615M Shares 65,744 Est. Cost $30.65 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.607M Shares 35,600 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.605M Shares 178,935 Est. Cost $12.82 Unrealized -24.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.603M Shares 225,800 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $1.601M Shares 36,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $1.6M Shares 36,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.596M Shares 73,100 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $1.595M Shares 93,300 Est. Cost Unrealized
MENS WEARHOUSE INC 0.0%
Value $1.589M Shares 108,226 Est. Cost $29.71 Unrealized
NQ MOBILE INC 0.0%
Value $1.588M Shares 436,358 Est. Cost $11.71 Unrealized
GNC HLDGS INC 0.0%
Value $1.582M Shares 51,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.58M Shares 152,400 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.576M Shares 85,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $1.574M Shares 45,000 Est. Cost Unrealized
BROADCOM CORP 0.0%
Value $1.573M Shares 27,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.573M Shares 24,500 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.57M Shares 42,011 Est. Cost $38.48 Unrealized -4.6%
WALTER INVT MGMT CORP 0.0%
Value $1.56M Shares 109,700 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value $1.556M Shares 60,603 Est. Cost $25.60 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.555M Shares 36,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $1.555M Shares 23,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $1.554M Shares 176,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.552M Shares 21,943 Est. Cost $45.50 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.551M Shares 51,676 Est. Cost $28.56 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.55M Shares 157,400 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $1.545M Shares 45,900 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.545M Shares 89,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.542M Shares 91,500 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.53M Shares 117,900 Est. Cost Unrealized
AKORN INC 0.0%
Value $1.528M Shares 40,962 Est. Cost $42.82 Unrealized
ISHARES 0.0%
Value $1.528M Shares 80,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.524M Shares 35,300 Est. Cost Unrealized
YAHOO INC 0.0%
Value $1.523M Shares 45,784 Est. Cost $33.26 Unrealized
SKECHERS U S A INC 0.0%
Value $1.523M Shares 50,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.52M Shares 31,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.516M Shares 324,600 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.511M Shares 25,156 Est. Cost $71.31 Unrealized
WPX ENERGY INC 0.0%
Value $1.504M Shares 262,019 Est. Cost $8.50 Unrealized
REPLIGEN CORP 0.0%
Value $1.502M Shares 53,100 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.502M Shares 72,600 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.501M Shares 39,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.495M Shares 42,900 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 221,800 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $1.491M Shares 22,600 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.488M Shares 20,700 Est. Cost Unrealized
YY INC 0.0%
Value $1.488M Shares 23,821 Est. Cost $55.25 Unrealized
MEDIA GEN INC NEW 0.0%
Value $1.486M Shares 92,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $1.484M Shares 34,600 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $1.481M Shares 76,800 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.479M Shares 90,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.479M Shares 32,100 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $1.474M Shares 234,658 Est. Cost $6.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.47M Shares 21,925 Est. Cost $65.63 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $1.47M Shares 143,700 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $1.467M Shares 928,700 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.466M Shares 93,500 Est. Cost $21.05 Unrealized -12.8%
ELLIE MAE INC 0.0%
Value $1.464M Shares 24,300 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $1.464M Shares 54,000 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.464M Shares 36,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.462M Shares 104,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.452M Shares 11,617 Est. Cost $110.22 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $1.451M Shares 16,500 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.45M Shares 34,690 Est. Cost $35.67 Unrealized +0.0%
TIME WARNER INC 0.0%
Value $1.449M Shares 22,400 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value $1.449M Shares 86,100 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1.443M Shares 206,800 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.437M Shares 77,142 Est. Cost $8.39 Unrealized +2.2%
TD AMERITRADE HLDG CORP 0.0%
Value $1.434M Shares 41,300 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.433M Shares 37,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $1.432M Shares 23,500 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.43M Shares 67,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.425M Shares 46,800 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $1.425M Shares 33,200 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.425M Shares 137,300 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $1.422M Shares 60,900 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.422M Shares 478,900 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $1.416M Shares 155,400 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.412M Shares 378,500 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $1.412M Shares 24,700 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.407M Shares 26,200 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value $1.406M Shares 31,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $1.4M Shares 23,800 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $1.399M Shares 54,328 Est. Cost $33.83 Unrealized
DEO DIAGEO P L C 0.0%
Value $1.398M Shares 12,815 Est. Cost $109.29 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.396M Shares 274,200 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.394M Shares 60,889 Est. Cost $21.92 Unrealized -3.3%
APACHE CORP 0.0%
Value $1.392M Shares 31,300 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.389M Shares 19,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $1.386M Shares 29,100 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.386M Shares 38,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.383M Shares 34,500 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $1.382M Shares 21,700 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.382M Shares 168,553 Est. Cost $8.12 Unrealized
PLUG POWER INC 0.0%
Value $1.381M Shares 654,500 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.376M Shares 47,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $1.367M Shares 20,700 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.366M Shares 245,263 Est. Cost $10.32 Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $1.365M Shares 101,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.365M Shares 34,257 Est. Cost $44.68 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 14,500 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.365M Shares 10,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.361M Shares 13,100 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.358M Shares 72,600 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.357M Shares 41,700 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.356M Shares 44,900 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $1.356M Shares 157,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $1.354M Shares 13,200 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $1.353M Shares 96,000 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $1.352M Shares 78,600 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.349M Shares 46,493 Est. Cost $26.26 Unrealized
ANALOG DEVICES INC 0.0%
Value $1.344M Shares 24,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.343M Shares 30,800 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.342M Shares 59,259 Est. Cost $24.91 Unrealized 0.0%
BELMOND LTD 0.0%
Value $1.342M Shares 141,300 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.337M Shares 15,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.336M Shares 20,244 Est. Cost $53.65 Unrealized +4.5%
PG PROCTER & GAMBLE CO 0.0%
Value $1.329M Shares 16,730 Est. Cost $56.34 Unrealized +2.8%
SONIC CORP 0.0%
Value $1.328M Shares 41,100 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value $1.322M Shares 168,865 Est. Cost $9.45 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.321M Shares 127,263 Est. Cost $10.80 Unrealized
VERIFONE SYS INC 0.0%
Value $1.317M Shares 47,000 Est. Cost Unrealized
LANNET INC 0.0%
Value $1.316M Shares 32,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value $1.315M Shares 27,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.312M Shares 24,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 10,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $1.309M Shares 146,300 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $1.308M Shares 113,500 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $1.305M Shares 51,865 Est. Cost $27.11 Unrealized
SM ENERGY CO 0.0%
Value $1.298M Shares 66,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $1.297M Shares 199,200 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.297M Shares 63,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.296M Shares 40,000 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $1.29M Shares 61,300 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $1.286M Shares 574,100 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $1.283M Shares 9,200 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $1.28M Shares 28,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.279M Shares 39,500 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.278M Shares 869,200 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.275M Shares 45,100 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.275M Shares 47,100 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $1.273M Shares 18,000 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.272M Shares 182,287 Est. Cost $2.24 Unrealized -6.0%
REPLIGEN CORP 0.0%
Value $1.27M Shares 44,900 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.27M Shares 126,600 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.267M Shares 14,776 Est. Cost $84.74 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.266M Shares 17,800 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $1.264M Shares 69,700 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $1.263M Shares 20,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.263M Shares 22,325 Est. Cost $78.80 Unrealized
NRG ENERGY INC 0.0%
Value $1.261M Shares 107,100 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.26M Shares 76,800 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $1.256M Shares 122,700 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.255M Shares 32,092 Est. Cost $30.17 Unrealized +23.7%
CROCS INC 0.0%
Value $1.254M Shares 122,500 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $1.253M Shares 246,200 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $1.252M Shares 15,900 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.251M Shares 141,728 Est. Cost $10.60 Unrealized -11.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.248M Shares 35,981 Est. Cost $19.69 Unrealized -0.3%
PLUG PLUG POWER INC 0.0%
Value $1.248M Shares 591,355 Est. Cost $2.41 Unrealized -8.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 16,152 Est. Cost $89.23 Unrealized -36.5%
WESTERN DIGITAL CORP 0.0%
Value $1.237M Shares 20,600 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.234M Shares 29,123 Est. Cost $46.10 Unrealized
HAS HASBRO INC 0.0%
Value $1.234M Shares 18,315 Est. Cost $52.36 Unrealized 0.0%
INTEL CORP 0.0%
Value $1.23M Shares 35,700 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.225M Shares 37,349 Est. Cost $21.00 Unrealized
NORDSTROM INC 0.0%
Value $1.225M Shares 24,600 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.225M Shares 20,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.222M Shares 19,700 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.221M Shares 8,200 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.221M Shares 21,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $1.219M Shares 20,000 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $1.219M Shares 14,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.217M Shares 46,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $1.215M Shares 26,100 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $1.214M Shares 164,700 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value $1.214M Shares 110,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.211M Shares 31,300 Est. Cost Unrealized
KING DIGITAL ENTMT PLC 0.0%
Value $1.209M Shares 67,600 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 10,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $1.209M Shares 25,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.206M Shares 36,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $1.205M Shares 138,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $1.201M Shares 29,300 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.201M Shares 143,100 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $1.201M Shares 42,370 Est. Cost $24.16 Unrealized -7.2%
MATADOR RES CO 0.0%
Value $1.2M Shares 60,700 Est. Cost Unrealized
SANOFI 0.0%
Value $1.198M Shares 28,100 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $1.198M Shares 32,800 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $1.198M Shares 4,280,300 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value $1.196M Shares 36,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.194M Shares 309,400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.19M Shares 61,000 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.189M Shares 48,192 Est. Cost $31.50 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.188M Shares 55,300 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.188M Shares 88,716 Est. Cost $13.03 Unrealized -7.0%
ANGIES LIST INC 0.0%
Value $1.188M Shares 127,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.187M Shares 627,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 33,254 Est. Cost $28.01 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.185M Shares 200,200 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.185M Shares 29,712 Est. Cost $46.92 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 15,400 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $1.182M Shares 187,843 Est. Cost $6.47 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 12,500 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $1.176M Shares 17,000 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.174M Shares 232,500 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.169M Shares 126,633 Est. Cost $25.12 Unrealized -63.0%
SHAKE SHACK INC 0.0%
Value $1.164M Shares 29,400 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.164M Shares 379,300 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $1.162M Shares 26,600 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.162M Shares 48,100 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 185,893 Est. Cost $6.37 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $1.162M Shares 38,000 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.162M Shares 33,500 Est. Cost Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $1.16M Shares 70,200 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.158M Shares 130,600 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $1.157M Shares 46,814 Est. Cost $24.71 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.157M Shares 274,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.154M Shares 385,850 Est. Cost $2.99 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.149M Shares 28,800 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $1.148M Shares 461,200 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.148M Shares 58,400 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.147M Shares 14,226 Est. Cost $80.73 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 6,000 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $1.144M Shares 14,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.141M Shares 371,653 Est. Cost $6.70 Unrealized
FIRSTENERGY CORP 0.0%
Value $1.139M Shares 35,900 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.135M Shares 30,400 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.135M Shares 23,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.134M Shares 29,293 Est. Cost $38.71 Unrealized
AVON PRODS INC 0.0%
Value $1.13M Shares 278,989 Est. Cost $6.82 Unrealized
FINISH LINE INC 0.0%
Value $1.13M Shares 62,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.13M Shares 21,500 Est. Cost Unrealized
TESLA MTRS INC 0.0%
Value $1.128M Shares 4,700 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $1.128M Shares 19,727 Est. Cost $58.33 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.125M Shares 12,500 Est. Cost Unrealized
HP INC 0.0%
Value $1.124M Shares 94,900 Est. Cost Unrealized
KBR INC 0.0%
Value $1.122M Shares 66,300 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.122M Shares 763,300 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.119M Shares 65,300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.114M Shares 79,200 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value $1.114M Shares 97,300 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.113M Shares 32,600 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $1.112M Shares 40,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.112M Shares 40,300 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.11M Shares 38,900 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $1.109M Shares 78,700 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.107M Shares 330,300 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $1.107M Shares 42,981 Est. Cost $31.98 Unrealized
MASCO CORP 0.0%
Value $1.104M Shares 39,000 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value $1.104M Shares 77,659 Est. Cost $14.22 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.104M Shares 13,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.103M Shares 45,637 Est. Cost $23.64 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.102M Shares 23,918 Est. Cost $46.34 Unrealized
B & G FOODS INC NEW 0.0%
Value $1.1M Shares 31,400 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.099M Shares 58,000 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.097M Shares 17,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $1.095M Shares 42,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.093M Shares 61,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.093M Shares 31,500 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1.092M Shares 436,800 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $1.092M Shares 55,000 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.089M Shares 36,800 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.086M Shares 61,000 Est. Cost Unrealized
EWA ISHARES 0.0%
Value $1.085M Shares 57,232 Est. Cost $18.83 Unrealized
VULCAN MATLS CO 0.0%
Value $1.083M Shares 11,400 Est. Cost Unrealized
MEDASSETS INC 0.0%
Value $1.083M Shares 35,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $1.082M Shares 20,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.079M Shares 33,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.077M Shares 22,331 Est. Cost $55.35 Unrealized
NCR CORP NEW 0.0%
Value $1.076M Shares 44,000 Est. Cost Unrealized
MOMO INC 0.0%
Value $1.072M Shares 66,900 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.065M Shares 35,931 Est. Cost $24.06 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.064M Shares 30,397 Est. Cost $78.06 Unrealized
BARNES & NOBLE INC 0.0%
Value $1.062M Shares 121,895 Est. Cost $17.02 Unrealized
KB HOME 0.0%
Value $1.062M Shares 86,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.06M Shares 35,900 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.059M Shares 213,600 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.058M Shares 1,265,644 Est. Cost $1.90 Unrealized
BLUE NILE INC 0.0%
Value $1.058M Shares 28,500 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.054M Shares 343,288 Est. Cost $2.99 Unrealized
SYMANTEC CORP 0.0%
Value $1.054M Shares 50,200 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $1.052M Shares 98,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.052M Shares 32,800 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value $1.051M Shares 36,700 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.05M Shares 66,700 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.05M Shares 35,500 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $1.05M Shares 115,900 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.049M Shares 38,544 Est. Cost $25.85 Unrealized
GROUPON INC 0.0%
Value $1.046M Shares 340,600 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value $1.041M Shares 79,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.04M Shares 60,200 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $1.038M Shares 43,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.037M Shares 145,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.037M Shares 105,710 Est. Cost $9.20 Unrealized
SPRINT CORP 0.0%
Value $1.036M Shares 286,200 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1.03M Shares 16,800 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.03M Shares 405,600 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $1.029M Shares 31,000 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $1.029M Shares 816,400 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.029M Shares 15,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.029M Shares 31,501 Est. Cost $30.23 Unrealized +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.025M Shares 14,809 Est. Cost $64.83 Unrealized -9.5%
NUSTAR ENERGY LP 0.0%
Value $1.024M Shares 25,529 Est. Cost $41.49 Unrealized
CHEETAH MOBILE INC 0.0%
Value $1.024M Shares 63,900 Est. Cost Unrealized
CERUS CORP 0.0%
Value $1.022M Shares 161,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.022M Shares 25,800 Est. Cost Unrealized
F M C CORP 0.0%
Value $1.021M Shares 26,100 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.02M Shares 7,996 Est. Cost $163.75 Unrealized
OASIS PETE INC NEW 0.0%
Value $1.018M Shares 138,082 Est. Cost $12.80 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.017M Shares 77,419 Est. Cost $8.97 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.014M Shares 109,200 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.013M Shares 54,800 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.013M Shares 62,100 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.011M Shares 18,400 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.009M Shares 198,300 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $1.006M Shares 93,900 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.005M Shares 22,400 Est. Cost Unrealized
500 COM LTD 0.0%
Value $1.005M Shares 50,000 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $1.003M Shares 29,900 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 74,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $999K Shares 65,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $998K Shares 54,100 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $997K Shares 244,400 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $996K Shares 409,832 Est. Cost $4.97 Unrealized
ALKERMES PLC 0.0%
Value $992K Shares 12,500 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $992K Shares 37,994 Est. Cost $17.83 Unrealized 0.0%
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $990K Shares 41,500 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $990K Shares 30,000 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $988K Shares 57,000 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $986K Shares 68,115 Est. Cost $16.03 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $986K Shares 22,300 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $985K Shares 16,900 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $985K Shares 23,200 Est. Cost Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value $983K Shares 14,100 Est. Cost Unrealized
JARDEN CORP 0.0%
Value $977K Shares 17,100 Est. Cost Unrealized
SOLARWINDS INC 0.0%
Value $973K Shares 16,517 Est. Cost $58.91 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $973K Shares 21,100 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $973K Shares 100,340 Est. Cost $9.12 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $971K Shares 42,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $964K Shares 42,100 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $960K Shares 75,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $956K Shares 36,200 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $955K Shares 36,137 Est. Cost $37.50 Unrealized -24.8%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $955K Shares 72,700 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $949K Shares 28,500 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $949K Shares 64,500 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $948K Shares 22,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $946K Shares 34,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $946K Shares 9,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $946K Shares 107,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $946K Shares 25,700 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $946K Shares 103,100 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $944K Shares 54,426 Est. Cost $18.06 Unrealized
CVR REFNG LP 0.0%
Value $942K Shares 49,737 Est. Cost $18.72 Unrealized
HATTERAS FINL CORP 0.0%
Value $941K Shares 71,584 Est. Cost $15.64 Unrealized
VOYA FINL INC 0.0%
Value $934K Shares 25,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $932K Shares 17,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $929K Shares 21,187 Est. Cost $38.98 Unrealized -11.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $926K Shares 24,364 Est. Cost $38.01 Unrealized
AKORN INC 0.0%
Value $925K Shares 24,800 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $923K Shares 181,288 Est. Cost $7.21 Unrealized
INTERDIGITAL INC 0.0%
Value $922K Shares 18,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $920K Shares 163,100 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $919K Shares 104,200 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $914K Shares 31,500 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $912K Shares 21,500 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $912K Shares 196,900 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $911K Shares 100,500 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $909K Shares 24,341 Est. Cost $36.66 Unrealized
RENREN INC 0.0%
Value $905K Shares 245,800 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $904K Shares 97,900 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $902K Shares 207,400 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $899K Shares 105,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $897K Shares 41,220 Est. Cost $20.04 Unrealized
WADDELL & REED FINL INC 0.0%
Value $897K Shares 31,300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $897K Shares 11,666 Est. Cost $58.56 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $895K Shares 89,992 Est. Cost $12.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $894K Shares 19,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $894K Shares 15,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $891K Shares 132,610 Est. Cost $8.51 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $891K Shares 80,700 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $889K Shares 12,300 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $889K Shares 23,800 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $889K Shares 80,400 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $887K Shares 39,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $886K Shares 86,567 Est. Cost $11.45 Unrealized -6.0%
UNIVERSAL INS HLDGS INC 0.0%
Value $885K Shares 38,200 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $884K Shares 27,100 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $881K Shares 22,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $879K Shares 12,423 Est. Cost $61.97 Unrealized -3.5%
LION BIOTECHNOLOGIES INC 0.0%
Value $879K Shares 113,800 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $878K Shares 89,600 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $878K Shares 35,900 Est. Cost $15.93 Unrealized 0.0%
FIVE BELOW INC 0.0%
Value $876K Shares 27,300 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $875K Shares 9,800 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $872K Shares 20,400 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $871K Shares 64,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $870K Shares 27,200 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $867K Shares 39,600 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $865K Shares 31,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $865K Shares 205,000 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $864K Shares 33,600 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $863K Shares 23,100 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $862K Shares 67,200 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $862K Shares 684,300 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $859K Shares 106,222 Est. Cost $3.57 Unrealized +1.2%
CHINA BIOLOGIC PRODS INC 0.0%
Value $855K Shares 6,000 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $854K Shares 61,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $854K Shares 287,383 Est. Cost $3.36 Unrealized
SUNOCO LP 0.0%
Value $852K Shares 21,500 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $852K Shares 35,200 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $851K Shares 45,100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $851K Shares 49,600 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $846K Shares 61,344 Est. Cost $13.70 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $846K Shares 32,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $845K Shares 10,992 Est. Cost $47.82 Unrealized +35.7%
MANITOWOC INC 0.0%
Value $843K Shares 54,924 Est. Cost $15.35 Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value $843K Shares 226,000 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $843K Shares 376,296 Est. Cost $3.31 Unrealized
INTC INTEL CORP 0.0%
Value $841K Shares 24,407 Est. Cost $26.65 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $841K Shares 55,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $838K Shares 86,400 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $837K Shares 8,979 Est. Cost $93.22 Unrealized
RINGCENTRAL INC 0.0%
Value $837K Shares 35,500 Est. Cost Unrealized
GERON CORP 0.0%
Value $835K Shares 172,600 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $835K Shares 439,400 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $833K Shares 61,900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $832K Shares 22,800 Est. Cost Unrealized
KLA-TENCOR CORP 0.0%
Value $832K Shares 12,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $832K Shares 394,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $832K Shares 327,586 Est. Cost $2.55 Unrealized
AIRGAS INC 0.0%
Value $830K Shares 6,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $829K Shares 31,070 Est. Cost $26.17 Unrealized
XYLEM INC 0.0%
Value $829K Shares 22,700 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $829K Shares 6,500 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $829K Shares 81,004 Est. Cost $10.24 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $829K Shares 164,200 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $827K Shares 16,700 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $825K Shares 93,027 Est. Cost $8.93 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $824K Shares 48,100 Est. Cost Unrealized
RENREN INC 0.0%
Value $823K Shares 223,700 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $823K Shares 10,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $821K Shares 34,200 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $821K Shares 34,163 Est. Cost $14.55 Unrealized -7.6%
RACKSPACE HOSTING INC 0.0%
Value $820K Shares 32,400 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $820K Shares 11,300 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $817K Shares 31,600 Est. Cost Unrealized
MOMO INC 0.0%
Value $814K Shares 50,800 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $814K Shares 334,800 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $813K Shares 10,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $813K Shares 23,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $812K Shares 92,033 Est. Cost $9.35 Unrealized
ENERGY XXI LTD 0.0%
Value $811K Shares 802,800 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $810K Shares 52,821 Est. Cost $16.60 Unrealized -8.1%
ARROWHEAD RESH CORP 0.0%
Value $809K Shares 131,600 Est. Cost Unrealized
JAMBA INC 0.0%
Value $809K Shares 60,000 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value $808K Shares 68,500 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value $808K Shares 195,571 Est. Cost $4.26 Unrealized
GASLOG LTD 0.0%
Value $808K Shares 97,400 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $807K Shares 113,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $806K Shares 10,200 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $805K Shares 37,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $804K Shares 35,325 Est. Cost $21.29 Unrealized
LOUISIANA PAC CORP 0.0%
Value $803K Shares 44,600 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $799K Shares 69,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $798K Shares 22,600 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $795K Shares 23,700 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $795K Shares 16,900 Est. Cost Unrealized
LANNET INC 0.0%
Value $794K Shares 19,800 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $793K Shares 33,943 Est. Cost $29.90 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $792K Shares 18,800 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $791K Shares 10,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $790K Shares 23,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $790K Shares 11,700 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value $788K Shares 23,900 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $788K Shares 161,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $787K Shares 24,100 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $787K Shares 383,800 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $787K Shares 111,800 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $785K Shares 28,200 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $784K Shares 10,000 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $784K Shares 124,700 Est. Cost Unrealized
SOLARWINDS INC 0.0%
Value $783K Shares 13,300 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $778K Shares 180,400 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $778K Shares 8,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $776K Shares 236,000 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $776K Shares 12,600 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $776K Shares 16,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $776K Shares 43,400 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $776K Shares 12,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $775K Shares 16,600 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value $773K Shares 207,200 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $772K Shares 234,692 Est. Cost $3.65 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $770K Shares 309,400 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.0%
Value $769K Shares 3,206 Est. Cost $14.96 Unrealized 0.0%
BIOGEN INC 0.0%
Value $766K Shares 2,500 Est. Cost Unrealized
BP PLC 0.0%
Value $766K Shares 24,512 Est. Cost $30.57 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $765K Shares 22,200 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $765K Shares 66,500 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $765K Shares 28,150 Est. Cost $32.79 Unrealized
MANNKIND CORP 0.0%
Value $764K Shares 526,553 Est. Cost $1.45 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $764K Shares 145,000 Est. Cost Unrealized
BB&T CORP 0.0%
Value $764K Shares 20,200 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $763K Shares 17,959 Est. Cost $42.11 Unrealized
KAR AUCTION SVCS INC 0.0%
Value $763K Shares 20,600 Est. Cost Unrealized
JAMBA INC 0.0%
Value $762K Shares 56,511 Est. Cost $13.56 Unrealized
NVDA NVIDIA CORP 0.0%
Value $759K Shares 23,025 Est. Cost $0.52 Unrealized +39.9%
CITIZENS FINL GROUP INC 0.0%
Value $757K Shares 28,900 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value $757K Shares 82,900 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $755K Shares 5,300 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $754K Shares 119,900 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $754K Shares 17,700 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $752K Shares 13,800 Est. Cost Unrealized
UNIT CORP 0.0%
Value $752K Shares 61,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $749K Shares 21,400 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $747K Shares 94,700 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $747K Shares 38,300 Est. Cost Unrealized
ITC HLDGS CORP 0.0%
Value $746K Shares 19,000 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $744K Shares 42,800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $744K Shares 37,854 Est. Cost $28.70 Unrealized -5.3%
ABBOTT LABS 0.0%
Value $741K Shares 16,500 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $741K Shares 23,800 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $741K Shares 11,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $740K Shares 24,300 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $739K Shares 34,083 Est. Cost $22.41 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $738K Shares 17,000 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $738K Shares 9,094 Est. Cost $76.07 Unrealized
CHIMERA INVT CORP 0.0%
Value $737K Shares 54,000 Est. Cost Unrealized
ABB LTD 0.0%
Value $736K Shares 41,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $735K Shares 14,746 Est. Cost $49.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $735K Shares 14,179 Est. Cost $37.94 Unrealized +0.3%
ANNALY CAP MGMT INC 0.0%
Value $732K Shares 78,000 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $731K Shares 80,694 Est. Cost $21.26 Unrealized
GENESIS ENERGY L P 0.0%
Value $731K Shares 19,900 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $731K Shares 20,693 Est. Cost $31.42 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $728K Shares 13,533 Est. Cost $36.23 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $728K Shares 208,100 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $725K Shares 58,818 Est. Cost $12.90 Unrealized -7.4%
GENTEX CORP 0.0%
Value $725K Shares 45,300 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $724K Shares 312,177 Est. Cost $3.55 Unrealized -30.4%
CELSION CORPORATION 0.0%
Value $723K Shares 376,400 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $721K Shares 76,700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $721K Shares 16,600 Est. Cost Unrealized
NOW INC 0.0%
Value $720K Shares 45,500 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $719K Shares 16,362 Est. Cost $43.94 Unrealized
AMBA AMBARELLA INC 0.0%
Value $718K Shares 12,874 Est. Cost $56.36 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $716K Shares 15,000 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value $714K Shares 19,400 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $714K Shares 41,700 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $714K Shares 3,742 Est. Cost $190.81 Unrealized
YAMANA GOLD INC 0.0%
Value $713K Shares 383,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $712K Shares 56,545 Est. Cost $12.59 Unrealized
ERICSSON 0.0%
Value $712K Shares 74,100 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $711K Shares 14,500 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $711K Shares 8,089 Est. Cost $52.28 Unrealized 0.0%
READING INTERNATIONAL INC 0.0%
Value $709K Shares 54,100 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $708K Shares 52,600 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $707K Shares 44,700 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $705K Shares 14,100 Est. Cost Unrealized
MARKIT LTD 0.0%
Value $703K Shares 23,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $702K Shares 4,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $699K Shares 384,100 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $697K Shares 81,300 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $697K Shares 19,000 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $696K Shares 72,447 Est. Cost $10.16 Unrealized
BRINKER INTL INC 0.0%
Value $695K Shares 14,500 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $695K Shares 12,200 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value $694K Shares 18,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $694K Shares 85,800 Est. Cost Unrealized
PHH CORP 0.0%
Value $693K Shares 42,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $693K Shares 26,600 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $693K Shares 12,300 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $692K Shares 47,800 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value $691K Shares 64,519 Est. Cost $11.62 Unrealized
AIR METHODS CORP 0.0%
Value $688K Shares 16,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $686K Shares 20,500 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $685K Shares 73,733 Est. Cost $8.85 Unrealized
SILVER STD RES INC 0.0%
Value $680K Shares 131,300 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $680K Shares 6,200 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value $680K Shares 58,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $679K Shares 56,900 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $679K Shares 31,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $677K Shares 15,400 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $675K Shares 66,000 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $675K Shares 148,900 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $673K Shares 20,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $673K Shares 36,400 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $671K Shares 8,994 Est. Cost $79.45 Unrealized
PACCAR INC 0.0%
Value $668K Shares 14,100 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $667K Shares 25,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $667K Shares 47,328 Est. Cost $8.58 Unrealized -2.7%
ANNALY CAP MGMT INC 0.0%
Value $665K Shares 70,935 Est. Cost $9.43 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $665K Shares 21,000 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value $664K Shares 28,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $663K Shares 12,343 Est. Cost $51.75 Unrealized -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $661K Shares 11,000 Est. Cost $43.55 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value $660K Shares 44,500 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $657K Shares 29,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $656K Shares 5,900 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $654K Shares 8,312 Est. Cost $63.79 Unrealized
CERUS CORP 0.0%
Value $652K Shares 103,100 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $652K Shares 20,500 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $651K Shares 20,273 Est. Cost $38.04 Unrealized -15.8%
KANSAS CITY SOUTHERN 0.0%
Value $650K Shares 8,700 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $650K Shares 110,500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $647K Shares 88,200 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $645K Shares 28,410 Est. Cost $19.18 Unrealized +8.6%
NEONODE INC 0.0%
Value $644K Shares 254,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $644K Shares 18,200 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $643K Shares 101,000 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $643K Shares 67,715 Est. Cost $10.31 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $643K Shares 77,600 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $641K Shares 8,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $641K Shares 21,700 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $639K Shares 89,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $639K Shares 58,600 Est. Cost Unrealized
AGL RES INC 0.0%
Value $638K Shares 10,000 Est. Cost Unrealized
AKORN INC 0.0%
Value $638K Shares 17,100 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $636K Shares 99,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $636K Shares 336,311 Est. Cost $2.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $635K Shares 18,972 Est. Cost $33.47 Unrealized
FINISAR CORP 0.0%
Value $634K Shares 43,600 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $633K Shares 125,288 Est. Cost $7.79 Unrealized
SELECT COMFORT CORP 0.0%
Value $632K Shares 29,537 Est. Cost $26.39 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $630K Shares 25,700 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $630K Shares 30,700 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $630K Shares 40,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $628K Shares 144,457 Est. Cost $3.86 Unrealized -17.2%
DHT HOLDINGS INC 0.0%
Value $624K Shares 77,100 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $623K Shares 38,175 Est. Cost $19.12 Unrealized
SYMANTEC CORP 0.0%
Value $622K Shares 29,600 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $622K Shares 49,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $621K Shares 15,688 Est. Cost $51.50 Unrealized -14.8%
ONEOK INC NEW 0.0%
Value $621K Shares 25,200 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $621K Shares 45,500 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $619K Shares 10,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $616K Shares 23,100 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $615K Shares 20,814 Est. Cost $24.81 Unrealized +25.3%
SONIC CORP 0.0%
Value $614K Shares 19,000 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $612K Shares 33,736 Est. Cost $18.86 Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $612K Shares 59,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $611K Shares 424,500 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $610K Shares 86,834 Est. Cost $6.83 Unrealized
HP INC 0.0%
Value $610K Shares 51,500 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $610K Shares 59,591 Est. Cost $8.37 Unrealized
NEOGENOMICS INC 0.0%
Value $610K Shares 77,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $609K Shares 20,700 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value $609K Shares 99,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $609K Shares 39,700 Est. Cost Unrealized
VENTAS INC 0.0%
Value $609K Shares 10,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $608K Shares 25,900 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $607K Shares 21,900 Est. Cost Unrealized
MOMO INC 0.0%
Value $607K Shares 37,897 Est. Cost $16.02 Unrealized
CHICOS FAS INC 0.0%
Value $607K Shares 56,862 Est. Cost $11.32 Unrealized
ECOLAB INC 0.0%
Value $606K Shares 5,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $605K Shares 14,100 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $605K Shares 351,600 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $605K Shares 29,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $604K Shares 180,362 Est. Cost $4.40 Unrealized
ZYNGA INC 0.0%
Value $602K Shares 224,500 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $602K Shares 13,058 Est. Cost $40.22 Unrealized -1.6%
ADVANCE AUTO PARTS INC 0.0%
Value $602K Shares 4,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $601K Shares 63,547 Est. Cost $13.69 Unrealized
CYTOKINETICS INC 0.0%
Value $601K Shares 57,500 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $601K Shares 15,274 Est. Cost $39.31 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $601K Shares 125,700 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $600K Shares 40,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $600K Shares 22,500 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $600K Shares 7,900 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $600K Shares 11,000 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $599K Shares 17,900 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $599K Shares 10,500 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $598K Shares 7,646 Est. Cost $79.77 Unrealized
ABB LTD 0.0%
Value $598K Shares 33,751 Est. Cost $17.72 Unrealized
LOGMEIN INC 0.0%
Value $597K Shares 8,900 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $596K Shares 13,798 Est. Cost $43.73 Unrealized -5.7%
NEKTAR THERAPEUTICS 0.0%
Value $595K Shares 35,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $595K Shares 8,900 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $595K Shares 39,763 Est. Cost $27.76 Unrealized -31.2%
FUELCELL ENERGY INC 0.0%
Value $594K Shares 119,800 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $594K Shares 19,700 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $593K Shares 38,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $593K Shares 33,200 Est. Cost Unrealized
TOTAL S A 0.0%
Value $593K Shares 13,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value $592K Shares 10,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $591K Shares 1,089 Est. Cost $538.82 Unrealized 0.0%
ZENDESK INC 0.0%
Value $590K Shares 22,300 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $589K Shares 13,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $589K Shares 197,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $589K Shares 38,600 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $588K Shares 36,400 Est. Cost Unrealized
F M C CORP 0.0%
Value $587K Shares 15,000 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $585K Shares 5,400 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $585K Shares 23,800 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $585K Shares 59,600 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $584K Shares 17,900 Est. Cost Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $584K Shares 22,600 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $583K Shares 22,480 Est. Cost $19.58 Unrealized +0.5%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $582K Shares 45,400 Est. Cost Unrealized
POPULAR INC 0.0%
Value $581K Shares 20,500 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $581K Shares 10,300 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $579K Shares 26,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value $579K Shares 188,700 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value $578K Shares 11,218 Est. Cost $47.24 Unrealized
CHICOS FAS INC 0.0%
Value $577K Shares 54,100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $575K Shares 10,560 Est. Cost $36.75 Unrealized +13.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $573K Shares 24,784 Est. Cost $48.77 Unrealized
VCA INC 0.0%
Value $572K Shares 10,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $572K Shares 32,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $572K Shares 7,100 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $571K Shares 23,228 Est. Cost $22.13 Unrealized +15.7%
ARM HLDGS PLC 0.0%
Value $570K Shares 12,600 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $570K Shares 21,023 Est. Cost $27.49 Unrealized
GREEN DOT CORP 0.0%
Value $570K Shares 34,700 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $569K Shares 33,892 Est. Cost $16.46 Unrealized
ABIOMED INC 0.0%
Value $568K Shares 6,291 Est. Cost $90.29 Unrealized
PRLB PROTO LABS INC 0.0%
Value $568K Shares 8,925 Est. Cost $69.63 Unrealized -7.4%
LUMENTUM HLDGS INC 0.0%
Value $568K Shares 25,800 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $567K Shares 36,069 Est. Cost $17.64 Unrealized -21.7%
HESS CORP 0.0%
Value $567K Shares 11,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $566K Shares 29,884 Est. Cost $20.03 Unrealized
VANGUARD NAT RES LLC 0.0%
Value $565K Shares 189,500 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $565K Shares 26,800 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $564K Shares 42,200 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $562K Shares 12,200 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $562K Shares 20,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $561K Shares 196,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $561K Shares 70,279 Est. Cost $10.42 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $560K Shares 8,487 Est. Cost $63.49 Unrealized
ORANGE 0.0%
Value $559K Shares 33,600 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $559K Shares 14,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $558K Shares 9,157 Est. Cost $47.95 Unrealized
REALOGY HLDGS CORP 0.0%
Value $557K Shares 15,203 Est. Cost $42.88 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $557K Shares 10,152 Est. Cost $54.87 Unrealized
SHIRE PLC 0.0%
Value $557K Shares 2,717 Est. Cost $231.12 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $556K Shares 20,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $555K Shares 10,100 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $554K Shares 41,400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $553K Shares 125,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $552K Shares 56,300 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $551K Shares 21,551 Est. Cost $30.11 Unrealized
NEW GOLD INC CDA 0.0%
Value $551K Shares 237,400 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $550K Shares 88,319 Est. Cost $6.33 Unrealized
LOGMEIN INC 0.0%
Value $550K Shares 8,200 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $550K Shares 13,035 Est. Cost $22.76 Unrealized -1.4%
CYTRX CORP 0.0%
Value $550K Shares 207,500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $549K Shares 66,169 Est. Cost $7.32 Unrealized +7.2%
ADURO BIOTECH INC 0.0%
Value $549K Shares 19,500 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $549K Shares 74,500 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $547K Shares 53,497 Est. Cost $20.56 Unrealized
ROYAL GOLD INC 0.0%
Value $547K Shares 15,000 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $547K Shares 6,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $547K Shares 9,866 Est. Cost $46.73 Unrealized -0.7%
TIMKEN CO 0.0%
Value $546K Shares 19,100 Est. Cost Unrealized
ITC HLDGS CORP 0.0%
Value $544K Shares 13,870 Est. Cost $39.22 Unrealized
WELLTOWER INC 0.0%
Value $544K Shares 8,000 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $542K Shares 25,710 Est. Cost $24.48 Unrealized -0.2%
CONSTANT CONTACT INC 0.0%
Value $541K Shares 18,500 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $541K Shares 14,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $541K Shares 209,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $541K Shares 12,600 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $541K Shares 25,948 Est. Cost $20.61 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $541K Shares 33,000 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $539K Shares 6,500 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $538K Shares 10,977 Est. Cost $50.76 Unrealized 0.0%
WILLIAMS SONOMA INC 0.0%
Value $537K Shares 9,200 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $536K Shares 18,775 Est. Cost $24.53 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $535K Shares 180,100 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $535K Shares 90,900 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $535K Shares 8,675 Est. Cost $55.72 Unrealized
FXCM INC 0.0%
Value $535K Shares 32,000 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $534K Shares 11,000 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $534K Shares 28,200 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $530K Shares 58,172 Est. Cost $5.52 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $529K Shares 99,907 Est. Cost $6.26 Unrealized -9.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $529K Shares 12,134 Est. Cost $9.71 Unrealized 0.0%
SINA CORP 0.0%
Value $528K Shares 10,692 Est. Cost $44.27 Unrealized
EXONE CO 0.0%
Value $528K Shares 52,600 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $527K Shares 4,700 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $527K Shares 14,200 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $527K Shares 85,900 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $526K Shares 12,100 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $525K Shares 47,463 Est. Cost $12.45 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $524K Shares 12,308 Est. Cost $42.57 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $524K Shares 51,875 Est. Cost $19.92 Unrealized
CHIMERIX INC 0.0%
Value $522K Shares 58,300 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $522K Shares 53,176 Est. Cost $10.28 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $521K Shares 27,500 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $521K Shares 12,900 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $520K Shares 26,270 Est. Cost $21.38 Unrealized
VANGUARD NAT RES LLC 0.0%
Value $519K Shares 174,300 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $519K Shares 19,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $519K Shares 29,100 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $518K Shares 59,500 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value $518K Shares 14,163 Est. Cost $57.14 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $517K Shares 42,600 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $515K Shares 14,127 Est. Cost $41.77 Unrealized 0.0%
ICAHN ENTERPRISES LP 0.0%
Value $515K Shares 8,400 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $514K Shares 7,800 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $514K Shares 7,800 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $514K Shares 19,500 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $512K Shares 69,866 Est. Cost $7.89 Unrealized
BUNGE LIMITED 0.0%
Value $512K Shares 7,500 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $512K Shares 220,600 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $510K Shares 83,800 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $508K Shares 74,500 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $508K Shares 53,800 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $507K Shares 165,100 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $507K Shares 23,600 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $507K Shares 54,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $506K Shares 9,800 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $506K Shares 96,000 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $505K Shares 25,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $504K Shares 15,200 Est. Cost Unrealized
ARAMARK 0.0%
Value $503K Shares 15,600 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $502K Shares 26,900 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value $502K Shares 12,700 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $501K Shares 51,700 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value $501K Shares 130,719 Est. Cost $3.56 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $497K Shares 27,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $497K Shares 18,600 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $496K Shares 10,020 Est. Cost $32.42 Unrealized -4.7%
STILLWATER MNG CO 0.0%
Value $495K Shares 57,800 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $495K Shares 9,085 Est. Cost $62.89 Unrealized
SEASPAN CORP 0.0%
Value $494K Shares 31,250 Est. Cost $20.66 Unrealized
NEUSTAR INC 0.0%
Value $494K Shares 20,600 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $492K Shares 24,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $490K Shares 24,200 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $490K Shares 1,600 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $489K Shares 17,300 Est. Cost Unrealized
BOX INC 0.0%
Value $489K Shares 35,000 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $488K Shares 23,500 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $488K Shares 10,000 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $487K Shares 27,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value $485K Shares 26,200 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $485K Shares 267,800 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $483K Shares 30,700 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value $482K Shares 7,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $481K Shares 30,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value $481K Shares 6,300 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $480K Shares 24,875 Est. Cost $20.11 Unrealized
AMARIN CORP PLC 0.0%
Value $479K Shares 253,700 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $478K Shares 111,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $477K Shares 14,500 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $477K Shares 48,000 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value $476K Shares 18,800 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $476K Shares 247,700 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $476K Shares 47,482 Est. Cost $10.02 Unrealized
PMC-SIERRA INC 0.0%
Value $476K Shares 41,000 Est. Cost Unrealized
LINNCO LLC 0.0%
Value $475K Shares 465,800 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $474K Shares 16,200 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $474K Shares 14,567 Est. Cost $25.33 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $473K Shares 65,700 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $473K Shares 57,000 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $473K Shares 9,728 Est. Cost $51.66 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $472K Shares 8,600 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $472K Shares 5,694 Est. Cost $81.36 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $470K Shares 33,451 Est. Cost $20.36 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $470K Shares 51,224 Est. Cost $10.32 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $470K Shares 78,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $470K Shares 12,000 Est. Cost Unrealized
VEREIT INC 0.0%
Value $470K Shares 59,335 Est. Cost $7.72 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $470K Shares 58,800 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $469K Shares 23,600 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $468K Shares 67,200 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $468K Shares 33,000 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $467K Shares 329,100 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $467K Shares 68,399 Est. Cost $6.83 Unrealized
U S G CORP 0.0%
Value $466K Shares 19,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $466K Shares 9,656 Est. Cost $32.12 Unrealized -2.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $466K Shares 26,100 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $465K Shares 556,500 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $465K Shares 16,430 Est. Cost $33.29 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $464K Shares 20,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $464K Shares 67,500 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $464K Shares 186,348 Est. Cost $2.58 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $464K Shares 11,176 Est. Cost $41.23 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $463K Shares 49,043 Est. Cost $10.50 Unrealized
2U INC 0.0%
Value $462K Shares 16,500 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $462K Shares 25,700 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $461K Shares 16,587 Est. Cost $29.53 Unrealized
COACH INC 0.0%
Value $461K Shares 14,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $459K Shares 7,700 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $459K Shares 6,390 Est. Cost $56.42 Unrealized +5.5%
IKANG HEALTHCARE GROUP INC 0.0%
Value $458K Shares 22,400 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $458K Shares 12,400 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $457K Shares 20,100 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $456K Shares 77,000 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $455K Shares 13,300 Est. Cost Unrealized
BAIDU INC 0.0%
Value $454K Shares 2,400 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $453K Shares 37,100 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $451K Shares 35,800 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $450K Shares 106,714 Est. Cost $4.22 Unrealized
LANDS END INC NEW 0.0%
Value $450K Shares 19,200 Est. Cost Unrealized
AECOM 0.0%
Value $450K Shares 15,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $450K Shares 8,505 Est. Cost $38.55 Unrealized 0.0%
OMEROS CORP 0.0%
Value $450K Shares 28,600 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $447K Shares 14,800 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $447K Shares 9,200 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $447K Shares 33,400 Est. Cost Unrealized
BONA FILM GROUP LTD 0.0%
Value $447K Shares 33,800 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $445K Shares 12,500 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $445K Shares 9,926 Est. Cost $36.51 Unrealized
LAZARD LTD 0.0%
Value $445K Shares 9,893 Est. Cost $50.09 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $445K Shares 24,700 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $445K Shares 61,856 Est. Cost $7.21 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $445K Shares 19,100 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $444K Shares 76,700 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $444K Shares 20,300 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $444K Shares 30,100 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value $443K Shares 35,700 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $443K Shares 5,000 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $441K Shares 10,000 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $441K Shares 8,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $440K Shares 2,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $438K Shares 36,700 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $438K Shares 106,000 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $437K Shares 32,603 Est. Cost $13.40 Unrealized
SILVER STD RES INC 0.0%
Value $437K Shares 84,300 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $436K Shares 32,500 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $436K Shares 9,892 Est. Cost $47.99 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $435K Shares 44,800 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $435K Shares 7,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $434K Shares 800 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $433K Shares 5,500 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $433K Shares 14,400 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $433K Shares 25,300 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $432K Shares 7,439 Est. Cost $45.52 Unrealized
CONMED CORP 0.0%
Value $432K Shares 9,800 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $432K Shares 8,400 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $432K Shares 6,686 Est. Cost $64.61 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $429K Shares 5,900 Est. Cost Unrealized
CREE INC 0.0%
Value $429K Shares 16,100 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $429K Shares 5,000 Est. Cost Unrealized
JAMBA INC 0.0%
Value $429K Shares 31,800 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $428K Shares 8,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $427K Shares 16,300 Est. Cost Unrealized
CEPHEID 0.0%
Value $427K Shares 11,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $427K Shares 18,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $427K Shares 5,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $426K Shares 5,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value $425K Shares 24,600 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $424K Shares 9,700 Est. Cost $45.31 Unrealized 0.0%
CORMEDIX INC 0.0%
Value $424K Shares 208,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $424K Shares 233,030 Est. Cost $3.86 Unrealized -48.9%
NOBLE ENERGY INC 0.0%
Value $424K Shares 12,864 Est. Cost $32.96 Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $424K Shares 4,400 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $423K Shares 24,300 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $423K Shares 10,000 Est. Cost Unrealized
THERAVANCE INC 0.0%
Value $422K Shares 40,000 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $421K Shares 15,556 Est. Cost $53.65 Unrealized -49.6%
STILLWATER MNG CO 0.0%
Value $421K Shares 49,153 Est. Cost $9.86 Unrealized
MCDERMOTT INTL INC 0.0%
Value $420K Shares 125,300 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $419K Shares 16,300 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $419K Shares 27,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $419K Shares 6,500 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $419K Shares 17,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $418K Shares 17,000 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $417K Shares 87,100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $417K Shares 25,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $417K Shares 34,986 Est. Cost $13.88 Unrealized -9.0%
MOSAIC CO NEW 0.0%
Value $417K Shares 15,100 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $417K Shares 102,292 Est. Cost $2.76 Unrealized +40.4%
SENIOR HSG PPTYS TR 0.0%
Value $416K Shares 28,010 Est. Cost $16.97 Unrealized
MANULIFE FINL CORP 0.0%
Value $416K Shares 27,800 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $415K Shares 8,900 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $415K Shares 47,700 Est. Cost Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $414K Shares 83,200 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value $414K Shares 11,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $414K Shares 8,284 Est. Cost $45.10 Unrealized -11.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $413K Shares 15,454 Est. Cost $30.53 Unrealized -12.4%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $413K Shares 34,300 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $413K Shares 25,769 Est. Cost $16.03 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $412K Shares 10,800 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $411K Shares 11,537 Est. Cost $39.16 Unrealized
PDC ENERGY INC 0.0%
Value $411K Shares 7,700 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $410K Shares 10,743 Est. Cost $37.99 Unrealized
ST JUDE MED INC 0.0%
Value $408K Shares 6,600 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $407K Shares 65,500 Est. Cost Unrealized
NAVI NAVIENT CORP 0.0%
Value $407K Shares 35,587 Est. Cost $17.42 Unrealized -29.7%
OC OWENS CORNING NEW 0.0%
Value $406K Shares 8,633 Est. Cost $39.64 Unrealized +15.8%
MGIC INVT CORP WIS 0.0%
Value $406K Shares 46,000 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $405K Shares 20,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $404K Shares 11,072 Est. Cost $32.82 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value $404K Shares 18,371 Est. Cost $16.88 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $403K Shares 12,600 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value $403K Shares 9,300 Est. Cost Unrealized
U S G CORP 0.0%
Value $403K Shares 16,600 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $403K Shares 130,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $402K Shares 11,800 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $402K Shares 25,300 Est. Cost Unrealized
PMC-SIERRA INC 0.0%
Value $401K Shares 34,535 Est. Cost $11.49 Unrealized
EXCO RESOURCES INC 0.0%
Value $400K Shares 322,900 Est. Cost Unrealized
MBIA INC 0.0%
Value $399K Shares 61,500 Est. Cost Unrealized
TASER INTL INC 0.0%
Value $399K Shares 23,082 Est. Cost $28.29 Unrealized
CORMEDIX INC 0.0%
Value $398K Shares 196,134 Est. Cost $5.17 Unrealized
ANGIES LIST INC 0.0%
Value $397K Shares 42,446 Est. Cost $7.07 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $396K Shares 9,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $395K Shares 17,300 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $395K Shares 11,800 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $395K Shares 18,100 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $395K Shares 12,100 Est. Cost Unrealized
BONA FILM GROUP LTD 0.0%
Value $394K Shares 29,804 Est. Cost $13.22 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $394K Shares 13,300 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $393K Shares 51,833 Est. Cost $5.83 Unrealized -2.8%
OFG BANCORP 0.0%
Value $392K Shares 53,600 Est. Cost Unrealized
ENERSYS 0.0%
Value $392K Shares 7,000 Est. Cost Unrealized
CEPHEID 0.0%
Value $391K Shares 10,700 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $390K Shares 24,164 Est. Cost $15.31 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $389K Shares 15,153 Est. Cost $29.61 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $389K Shares 125,858 Est. Cost $3.82 Unrealized
GREEN DOT CORP 0.0%
Value $389K Shares 23,700 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $389K Shares 9,100 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $388K Shares 15,904 Est. Cost $25.08 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $387K Shares 14,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $387K Shares 46,000 Est. Cost Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $386K Shares 16,300 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $386K Shares 144,068 Est. Cost $3.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $386K Shares 17,698 Est. Cost $8.06 Unrealized -10.3%
AMERICAN ELEC PWR INC 0.0%
Value $385K Shares 6,600 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $384K Shares 15,800 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $383K Shares 13,100 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $383K Shares 153,200 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $383K Shares 38,200 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $382K Shares 5,600 Est. Cost Unrealized
UTI WORLDWIDE INC 0.0%
Value $382K Shares 54,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $381K Shares 105,700 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $381K Shares 8,100 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $380K Shares 55,532 Est. Cost $6.19 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value $379K Shares 37,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $378K Shares 7,300 Est. Cost Unrealized
NOW INC 0.0%
Value $378K Shares 23,900 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $377K Shares 21,800 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $376K Shares 2,400 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $376K Shares 150,263 Est. Cost $2.50 Unrealized
HL HECLA MNG CO 0.0%
Value $376K Shares 198,771 Est. Cost $2.58 Unrealized -23.0%
CARDTRONICS INC 0.0%
Value $375K Shares 11,130 Est. Cost $35.08 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $375K Shares 16,600 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $374K Shares 301,300 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $374K Shares 37,700 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $374K Shares 28,801 Est. Cost $15.17 Unrealized
BONA FILM GROUP LTD 0.0%
Value $374K Shares 28,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $374K Shares 11,800 Est. Cost Unrealized
VISA INC 0.0%
Value $372K Shares 4,800 Est. Cost Unrealized
AARONS INC 0.0%
Value $372K Shares 16,604 Est. Cost $36.18 Unrealized
BOJANGLES INC 0.0%
Value $371K Shares 23,400 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $370K Shares 20,100 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $370K Shares 33,900 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $369K Shares 150,200 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $369K Shares 5,200 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $368K Shares 5,600 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $368K Shares 2,585 Est. Cost $89.89 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $368K Shares 22,000 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $366K Shares 60,842 Est. Cost $6.96 Unrealized
NOBLE ENERGY INC 0.0%
Value $366K Shares 11,100 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $366K Shares 12,600 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $366K Shares 2,448 Est. Cost $157.68 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $365K Shares 34,700 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $364K Shares 15,511 Est. Cost $34.82 Unrealized -24.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $364K Shares 191,800 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $364K Shares 369,300 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $363K Shares 52,174 Est. Cost $6.96 Unrealized
MERITOR INC 0.0%
Value $362K Shares 43,400 Est. Cost Unrealized
CERNER CORP 0.0%
Value $361K Shares 6,000 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $360K Shares 67,100 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $360K Shares 3,320 Est. Cost $49.28 Unrealized +25.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $360K Shares 5,300 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value $358K Shares 48,488 Est. Cost $6.80 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $357K Shares 48,100 Est. Cost Unrealized
LEXMARK INTL NEW 0.0%
Value $357K Shares 11,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $357K Shares 143,900 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $356K Shares 90,483 Est. Cost $5.96 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $356K Shares 14,000 Est. Cost Unrealized
CORNING INC 0.0%
Value $356K Shares 19,500 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $355K Shares 14,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $355K Shares 25,442 Est. Cost $14.94 Unrealized -12.2%
CAESARSTONE SDOT-YAM LTD 0.0%
Value $355K Shares 8,200 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $355K Shares 23,900 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $354K Shares 19,833 Est. Cost $15.97 Unrealized -9.5%
HEADWATERS INC 0.0%
Value $354K Shares 21,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $353K Shares 13,003 Est. Cost $24.60 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $353K Shares 9,000 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value $353K Shares 7,800 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $352K Shares 51,600 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $352K Shares 23,363 Est. Cost $18.32 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $351K Shares 7,957 Est. Cost $43.18 Unrealized +0.4%
LINNCO LLC 0.0%
Value $351K Shares 344,307 Est. Cost $9.30 Unrealized
AUTOHOME INC 0.0%
Value $349K Shares 10,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value $348K Shares 28,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $348K Shares 35,500 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $348K Shares 7,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $348K Shares 7,900 Est. Cost Unrealized
EXELON CORP 0.0%
Value $347K Shares 12,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $346K Shares 7,403 Est. Cost $36.80 Unrealized +4.3%
OMEGA HEALTHCARE INVS INC 0.0%
Value $346K Shares 9,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $346K Shares 30,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $345K Shares 16,600 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $345K Shares 2,494 Est. Cost $138.33 Unrealized
SYNAPTICS INC 0.0%
Value $345K Shares 4,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $344K Shares 4,200 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $343K Shares 5,500 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $343K Shares 38,800 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $343K Shares 5,500 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $342K Shares 83,804 Est. Cost $6.56 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $342K Shares 12,500 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $341K Shares 6,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $341K Shares 34,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $341K Shares 75,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $340K Shares 11,037 Est. Cost $30.26 Unrealized -0.8%
FRONTLINE LTD 0.0%
Value $340K Shares 113,700 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $340K Shares 3,100 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $339K Shares 29,100 Est. Cost Unrealized
EXONE CO 0.0%
Value $339K Shares 33,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value $338K Shares 5,700 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $337K Shares 4,460 Est. Cost $70.01 Unrealized
LINNCO LLC 0.0%
Value $337K Shares 330,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $336K Shares 215,100 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $336K Shares 11,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $335K Shares 95,756 Est. Cost $3.98 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $335K Shares 25,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $335K Shares 9,882 Est. Cost $60.05 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $334K Shares 7,400 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $334K Shares 65,700 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $333K Shares 21,000 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $332K Shares 27,135 Est. Cost $12.42 Unrealized 0.0%
DSW INC 0.0%
Value $332K Shares 13,900 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $331K Shares 92,048 Est. Cost $3.81 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $331K Shares 5,000 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $331K Shares 5,876 Est. Cost $59.43 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $331K Shares 24,900 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $330K Shares 14,600 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $330K Shares 78,453 Est. Cost $3.22 Unrealized +19.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $329K Shares 4,969 Est. Cost $57.30 Unrealized +24.1%
DELEK LOGISTICS PARTNERS LP 0.0%
Value $328K Shares 9,200 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $328K Shares 14,000 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $328K Shares 80,600 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $328K Shares 18,433 Est. Cost $22.35 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $327K Shares 68,500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $326K Shares 2,190 Est. Cost $24.14 Unrealized 0.0%
INSMED INC 0.0%
Value $325K Shares 17,900 Est. Cost Unrealized
CERNER CORP 0.0%
Value $325K Shares 5,400 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $324K Shares 23,757 Est. Cost $13.64 Unrealized
FORTINET INC 0.0%
Value $324K Shares 10,400 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $324K Shares 5,800 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $324K Shares 7,900 Est. Cost $49.17 Unrealized
TRONOX LTD 0.0%
Value $324K Shares 82,900 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $323K Shares 17,436 Est. Cost $27.25 Unrealized
HUNTSMAN CORP 0.0%
Value $323K Shares 28,400 Est. Cost Unrealized
ISTAR INC 0.0%
Value $323K Shares 27,500 Est. Cost Unrealized
KB HOME 0.0%
Value $321K Shares 26,000 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $320K Shares 36,725 Est. Cost $16.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $320K Shares 11,600 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $319K Shares 8,592 Est. Cost $36.22 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $319K Shares 12,000 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $318K Shares 13,700 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $318K Shares 32,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $317K Shares 1,800 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $317K Shares 69,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $317K Shares 104,900 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $317K Shares 172,100 Est. Cost Unrealized
BALL CORP 0.0%
Value $317K Shares 4,353 Est. Cost $70.09 Unrealized
NUVASIVE INC 0.0%
Value $316K Shares 5,837 Est. Cost $47.36 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 15,500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $314K Shares 136,100 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $314K Shares 61,600 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $313K Shares 39,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $312K Shares 46,400 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $312K Shares 11,147 Est. Cost $29.05 Unrealized
ITT CORP NEW 0.0%
Value $312K Shares 8,600 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $312K Shares 152,399 Est. Cost $6.52 Unrealized
GAP INC DEL 0.0%
Value $311K Shares 12,600 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $311K Shares 65,018 Est. Cost $6.50 Unrealized
WEBMD HEALTH CORP 0.0%
Value $311K Shares 6,449 Est. Cost $45.93 Unrealized
OFG BANCORP 0.0%
Value $310K Shares 42,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $310K Shares 5,000 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $310K Shares 36,800 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $310K Shares 66,900 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $308K Shares 73,200 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $308K Shares 5,000 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $308K Shares 59,471 Est. Cost $5.43 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $308K Shares 47,600 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $307K Shares 4,500 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $306K Shares 41,100 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $306K Shares 30,891 Est. Cost $16.08 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $306K Shares 31,900 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $306K Shares 32,100 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $305K Shares 6,100 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $305K Shares 247,700 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $305K Shares 23,017 Est. Cost $19.87 Unrealized
KCAP FINL INC 0.0%
Value $305K Shares 74,896 Est. Cost $4.07 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $304K Shares 28,300 Est. Cost $10.52 Unrealized 0.0%
NISOURCE INC 0.0%
Value $304K Shares 15,600 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $304K Shares 11,800 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $304K Shares 65,532 Est. Cost $6.52 Unrealized
INFOBLOX INC 0.0%
Value $303K Shares 16,500 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $303K Shares 25,400 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $303K Shares 9,500 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $300K Shares 97,200 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $300K Shares 5,000 Est. Cost Unrealized
ROVI CORP 0.0%
Value $300K Shares 18,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $299K Shares 9,348 Est. Cost $30.90 Unrealized -8.2%
IAMGOLD CORP 0.0%
Value $298K Shares 209,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $298K Shares 4,800 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $297K Shares 62,000 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value $297K Shares 11,728 Est. Cost $25.32 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $296K Shares 38,900 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $296K Shares 28,157 Est. Cost $14.38 Unrealized -27.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $296K Shares 18,300 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $295K Shares 18,400 Est. Cost Unrealized
ICON PLC 0.0%
Value $295K Shares 3,800 Est. Cost Unrealized
PVH CORP 0.0%
Value $295K Shares 4,000 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $294K Shares 49,709 Est. Cost $5.91 Unrealized
CRTO CRITEO S A 0.0%
Value $294K Shares 7,432 Est. Cost $39.56 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $294K Shares 37,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $294K Shares 7,800 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 6,000 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value $294K Shares 8,927 Est. Cost $33.57 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $293K Shares 15,900 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $292K Shares 158,472 Est. Cost $2.23 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $292K Shares 16,200 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $292K Shares 6,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $292K Shares 2,600 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $291K Shares 3,700 Est. Cost Unrealized
QEP RES INC 0.0%
Value $291K Shares 21,700 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $291K Shares 7,700 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $290K Shares 83,100 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $289K Shares 49,213 Est. Cost $13.03 Unrealized
GENERAL MLS INC 0.0%
Value $288K Shares 5,000 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value $287K Shares 9,800 Est. Cost $29.29 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $287K Shares 22,200 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $286K Shares 28,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $285K Shares 9,354 Est. Cost $30.47 Unrealized
CYTOKINETICS INC 0.0%
Value $285K Shares 27,200 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $285K Shares 18,200 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $284K Shares 156,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $284K Shares 15,800 Est. Cost Unrealized
ZAGG INC 0.0%
Value $283K Shares 25,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $282K Shares 155,200 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $282K Shares 139,600 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $282K Shares 3,598 Est. Cost $150.03 Unrealized -47.7%
Q2 HLDGS INC 0.0%
Value $282K Shares 10,700 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $280K Shares 84,800 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $279K Shares 31,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value $279K Shares 4,000 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $279K Shares 7,100 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $278K Shares 11,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $278K Shares 3,200 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $277K Shares 307,500 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $277K Shares 8,747 Est. Cost $29.58 Unrealized
HATTERAS FINL CORP 0.0%
Value $276K Shares 21,000 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $276K Shares 37,000 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $276K Shares 5,775 Est. Cost $47.79 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $276K Shares 14,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $276K Shares 3,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $274K Shares 5,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $273K Shares 3,206 Est. Cost $84.00 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $273K Shares 14,830 Est. Cost $21.95 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $273K Shares 34,800 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $272K Shares 51,583 Est. Cost $5.27 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $271K Shares 4,100 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $271K Shares 20,100 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $271K Shares 120,800 Est. Cost Unrealized
MEETME INC 0.0%
Value $271K Shares 75,800 Est. Cost Unrealized
XUEDA ED GROUP 0.0%
Value $270K Shares 50,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $269K Shares 23,082 Est. Cost $12.25 Unrealized +0.4%
MURPHY OIL CORP 0.0%
Value $269K Shares 12,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $269K Shares 23,400 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $269K Shares 27,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $269K Shares 33,600 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $269K Shares 20,000 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $269K Shares 14,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $268K Shares 1,339,500 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $268K Shares 5,100 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $268K Shares 5,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $268K Shares 10,243 Est. Cost $17.73 Unrealized -2.0%
ACXIOM CORP 0.0%
Value $268K Shares 12,800 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $267K Shares 19,954 Est. Cost $20.52 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $267K Shares 8,080 Est. Cost $40.34 Unrealized
GSV CAP CORP 0.0%
Value $266K Shares 28,400 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $266K Shares 61,100 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $266K Shares 6,400 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $265K Shares 32,000 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $264K Shares 10,000 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value $264K Shares 106,500 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $263K Shares 4,471 Est. Cost $57.71 Unrealized
SEALED AIR CORP NEW 0.0%
Value $263K Shares 5,900 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $262K Shares 72,200 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $262K Shares 6,933 Est. Cost $37.79 Unrealized
TELEFONICA S A 0.0%
Value $262K Shares 23,700 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $261K Shares 24,927 Est. Cost $6.56 Unrealized +49.6%
CRITEO S A 0.0%
Value $261K Shares 6,600 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $261K Shares 57,900 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value $261K Shares 258,054 Est. Cost $1.01 Unrealized
TAHOE RES INC 0.0%
Value $260K Shares 30,000 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $260K Shares 25,400 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $259K Shares 108,738 Est. Cost $5.19 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $259K Shares 129,100 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $259K Shares 28,370 Est. Cost $14.41 Unrealized -46.5%
TRANSENTERIX INC 0.0%
Value $259K Shares 104,400 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $259K Shares 15,000 Est. Cost $14.55 Unrealized -1.8%
CHIMERA INVT CORP 0.0%
Value $258K Shares 18,900 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $258K Shares 11,700 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $257K Shares 30,200 Est. Cost Unrealized
CA INC 0.0%
Value $257K Shares 9,001 Est. Cost $28.74 Unrealized
CAREER EDUCATION CORP 0.0%
Value $257K Shares 70,800 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $256K Shares 13,716 Est. Cost $15.58 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $256K Shares 13,700 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $255K Shares 20,800 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $255K Shares 3,199 Est. Cost $79.99 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $254K Shares 3,900 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $254K Shares 49,900 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $253K Shares 26,977 Est. Cost $10.47 Unrealized -17.2%
HOST HOTELS & RESORTS INC 0.0%
Value $253K Shares 16,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $253K Shares 8,500 Est. Cost Unrealized
U S G CORP 0.0%
Value $252K Shares 10,359 Est. Cost $26.82 Unrealized
STARBUCKS CORP 0.0%
Value $252K Shares 4,200 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $251K Shares 10,300 Est. Cost Unrealized
JARDEN CORP 0.0%
Value $251K Shares 4,400 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $251K Shares 6,208 Est. Cost $45.35 Unrealized 0.0%
FERRELLGAS PARTNERS L.P. 0.0%
Value $251K Shares 15,100 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $251K Shares 71,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $250K Shares 3,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $250K Shares 3,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $250K Shares 5,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $250K Shares 7,321 Est. Cost $33.75 Unrealized
WADDELL & REED FINL INC 0.0%
Value $249K Shares 8,695 Est. Cost $28.64 Unrealized
XOMA CORP DEL 0.0%
Value $249K Shares 187,400 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $248K Shares 16,500 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $248K Shares 11,300 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value $247K Shares 9,268 Est. Cost $26.65 Unrealized
AAR CORP 0.0%
Value $247K Shares 9,400 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $247K Shares 75,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $247K Shares 12,800 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $247K Shares 14,400 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $247K Shares 57,234 Est. Cost $15.59 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $246K Shares 11,100 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $246K Shares 150,888 Est. Cost $4.35 Unrealized
NTELOS HLDGS CORP 0.0%
Value $246K Shares 26,900 Est. Cost Unrealized
POZEN INC 0.0%
Value $246K Shares 36,000 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $245K Shares 21,300 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $245K Shares 12,900 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $245K Shares 117,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $245K Shares 10,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $245K Shares 10,588 Est. Cost $27.52 Unrealized 0.0%
COMMVAULT SYSTEMS INC 0.0%
Value $244K Shares 6,200 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $244K Shares 5,754 Est. Cost $52.22 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $244K Shares 7,489 Est. Cost $31.80 Unrealized -19.5%
ANIKA THERAPEUTICS INC 0.0%
Value $244K Shares 6,400 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $244K Shares 10,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $243K Shares 7,100 Est. Cost Unrealized
COACH INC 0.0%
Value $243K Shares 7,432 Est. Cost $32.70 Unrealized
SEQUENOM INC 0.0%
Value $243K Shares 148,100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $243K Shares 21,000 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $242K Shares 1,700 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $242K Shares 35,400 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $242K Shares 18,300 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $241K Shares 43,300 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $241K Shares 2,600 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $241K Shares 13,000 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $241K Shares 9,015 Est. Cost $27.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $241K Shares 5,543 Est. Cost $36.99 Unrealized -0.3%
ECOLAB INC 0.0%
Value $240K Shares 2,100 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $240K Shares 3,062 Est. Cost $41.96 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $240K Shares 25,818 Est. Cost $11.59 Unrealized -13.9%
HEALTH NET INC 0.0%
Value $240K Shares 3,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $239K Shares 179,400 Est. Cost Unrealized
BOX INC 0.0%
Value $239K Shares 17,100 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $239K Shares 1,600 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $239K Shares 28,100 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $239K Shares 5,926 Est. Cost $41.10 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $238K Shares 5,043 Est. Cost $42.46 Unrealized +0.8%
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $238K Shares 15,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $238K Shares 6,888 Est. Cost $32.49 Unrealized
WENDYS CO 0.0%
Value $238K Shares 22,100 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $237K Shares 5,100 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $237K Shares 8,700 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $237K Shares 28,926 Est. Cost $8.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $237K Shares 5,245 Est. Cost $41.98 Unrealized +1.3%
GAP GAP INC DEL 0.0%
Value $237K Shares 9,600 Est. Cost $18.60 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $237K Shares 5,594 Est. Cost $47.30 Unrealized -0.5%
500 COM LTD 0.0%
Value $237K Shares 11,800 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $236K Shares 4,500 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $236K Shares 3,500 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $235K Shares 36,158 Est. Cost $7.09 Unrealized +1.5%
INSYS THERAPEUTICS INC NEW 0.0%
Value $235K Shares 8,200 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $234K Shares 3,900 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $234K Shares 62,039 Est. Cost $5.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 5,376 Est. Cost $42.72 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $233K Shares 19,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $233K Shares 10,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $232K Shares 6,158 Est. Cost $38.97 Unrealized +0.8%
NOVO-NORDISK A S 0.0%
Value $232K Shares 4,000 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $231K Shares 17,300 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value $231K Shares 14,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $230K Shares 3,500 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $230K Shares 4,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $229K Shares 98,300 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $229K Shares 10,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $229K Shares 12,406 Est. Cost $16.37 Unrealized +9.5%
SOHU COM INC 0.0%
Value $229K Shares 4,000 Est. Cost Unrealized
COACH INC 0.0%
Value $229K Shares 7,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $228K Shares 12,000 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $228K Shares 13,800 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $228K Shares 14,361 Est. Cost $20.43 Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $227K Shares 29,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $227K Shares 5,200 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $227K Shares 12,389 Est. Cost $12.93 Unrealized -2.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,500 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $226K Shares 4,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $225K Shares 9,600 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $224K Shares 2,273 Est. Cost $89.51 Unrealized
PDC ENERGY INC 0.0%
Value $224K Shares 4,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $224K Shares 3,100 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $223K Shares 12,385 Est. Cost $15.78 Unrealized -8.7%
CADENCE DESIGN SYSTEM INC 0.0%
Value $223K Shares 10,700 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $223K Shares 5,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $223K Shares 16,400 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $223K Shares 3,615 Est. Cost $37.72 Unrealized +9.7%
CEDAR FAIR L P 0.0%
Value $223K Shares 4,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $222K Shares 13,100 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $222K Shares 20,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $221K Shares 50,700 Est. Cost Unrealized
PINNACLE ENTMT INC 0.0%
Value $221K Shares 7,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $221K Shares 10,600 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $221K Shares 8,365 Est. Cost $18.08 Unrealized +24.6%
VCA INC 0.0%
Value $220K Shares 4,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $219K Shares 28,500 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $219K Shares 6,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $219K Shares 3,761 Est. Cost $28.53 Unrealized +3.3%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $218K Shares 11,000 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $218K Shares 10,200 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $218K Shares 6,500 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $218K Shares 4,567 Est. Cost $54.34 Unrealized -14.9%
DE DEERE & CO 0.0%
Value $218K Shares 2,854 Est. Cost $73.36 Unrealized -11.3%
CEPHEID 0.0%
Value $218K Shares 5,969 Est. Cost $38.05 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $218K Shares 7,438 Est. Cost $32.58 Unrealized
DENBURY RES INC 0.0%
Value $217K Shares 107,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $217K Shares 61,814 Est. Cost $5.73 Unrealized -45.5%
NATIONAL GEN HLDGS CORP 0.0%
Value $216K Shares 9,898 Est. Cost $19.30 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $216K Shares 4,202 Est. Cost $47.69 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $216K Shares 30,732 Est. Cost $5.91 Unrealized +0.1%
MORGANS HOTEL GROUP CO 0.0%
Value $216K Shares 64,203 Est. Cost $3.36 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $215K Shares 9,900 Est. Cost Unrealized
CABELAS INC 0.0%
Value $215K Shares 4,600 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $215K Shares 4,500 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $214K Shares 23,600 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $213K Shares 7,729 Est. Cost $33.56 Unrealized -22.0%
BAZAARVOICE INC 0.0%
Value $213K Shares 48,700 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $213K Shares 16,900 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $212K Shares 33,232 Est. Cost $6.92 Unrealized -5.2%
SUPERVALU INC 0.0%
Value $212K Shares 31,200 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $211K Shares 32,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $211K Shares 10,200 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $211K Shares 17,300 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $211K Shares 20,400 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $211K Shares 2,700 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $210K Shares 25,610 Est. Cost $8.55 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $210K Shares 11,000 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $210K Shares 5,200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $210K Shares 13,319 Est. Cost $21.47 Unrealized
APPLE INC 0.0%
Value $210K Shares 1,992 Est. Cost $115.85 Unrealized
CNOOC LTD 0.0%
Value $209K Shares 2,000 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $209K Shares 8,100 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $208K Shares 16,100 Est. Cost Unrealized
SONIC CORP 0.0%
Value $208K Shares 6,429 Est. Cost $32.35 Unrealized
DENBURY RES INC 0.0%
Value $208K Shares 103,135 Est. Cost $5.49 Unrealized
IMMUNOGEN INC 0.0%
Value $208K Shares 15,335 Est. Cost $9.60 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $208K Shares 96,000 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $207K Shares 12,400 Est. Cost Unrealized
AIRGAS INC 0.0%
Value $207K Shares 1,500 Est. Cost Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $207K Shares 10,000 Est. Cost Unrealized
TOTAL S A 0.0%
Value $207K Shares 4,600 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $207K Shares 24,639 Est. Cost $7.21 Unrealized
QUANTUM CORP 0.0%
Value $205K Shares 220,000 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $205K Shares 5,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $205K Shares 1,500 Est. Cost Unrealized
SABRE CORP 0.0%
Value $204K Shares 7,300 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value $204K Shares 4,600 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $204K Shares 12,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $204K Shares 3,533 Est. Cost $40.46 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $204K Shares 3,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $203K Shares 11,288 Est. Cost $28.05 Unrealized -28.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $203K Shares 6,982 Est. Cost $34.48 Unrealized 0.0%
PACKAGING CORP AMER 0.0%
Value $202K Shares 3,200 Est. Cost Unrealized
ABB LTD 0.0%
Value $202K Shares 11,400 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $202K Shares 31,100 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $202K Shares 36,182 Est. Cost $4.86 Unrealized
KATE SPADE & CO 0.0%
Value $201K Shares 11,300 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $200K Shares 10,000 Est. Cost Unrealized
OCATA THERAPEUTICS INC 0.0%
Value $200K Shares 23,700 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $200K Shares 14,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $200K Shares 20,394 Est. Cost $9.81 Unrealized
DRYSHIPS INC 0.0%
Value $200K Shares 1,150,841 Est. Cost $1.94 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $199K Shares 297,100 Est. Cost Unrealized
XEROX CORP 0.0%
Value $199K Shares 18,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $199K Shares 32,773 Est. Cost $5.95 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $198K Shares 20,000 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $198K Shares 12,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $198K Shares 6,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $197K Shares 6,509 Est. Cost $33.04 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $197K Shares 7,400 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $197K Shares 2,700 Est. Cost $70.37 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $197K Shares 13,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $197K Shares 5,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $197K Shares 8,000 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $196K Shares 7,500 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $196K Shares 2,498 Est. Cost $73.93 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value $196K Shares 8,900 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $196K Shares 4,577 Est. Cost $49.02 Unrealized -3.1%
PRA GROUP INC 0.0%
Value $194K Shares 5,600 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $194K Shares 30,800 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $194K Shares 215,600 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $193K Shares 22,737 Est. Cost $10.93 Unrealized -20.4%
WEATHERFORD INTL PLC 0.0%
Value $193K Shares 22,967 Est. Cost $8.58 Unrealized
TOLL BROTHERS INC 0.0%
Value $193K Shares 5,800 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $193K Shares 25,878 Est. Cost $7.46 Unrealized
UNIT CORP 0.0%
Value $192K Shares 15,718 Est. Cost $12.19 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $192K Shares 9,201 Est. Cost $20.18 Unrealized
REGAL ENTMT GROUP 0.0%
Value $192K Shares 10,200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $192K Shares 54,600 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $191K Shares 15,874 Est. Cost $9.35 Unrealized -0.6%
GRAY TELEVISION INC 0.0%
Value $191K Shares 11,700 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $191K Shares 64,800 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $191K Shares 64,700 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $191K Shares 5,000 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $191K Shares 6,000 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $191K Shares 10,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $190K Shares 76,594 Est. Cost $2.73 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $189K Shares 6,934 Est. Cost $28.46 Unrealized
OCEAN RIG UDW INC 0.0%
Value $188K Shares 115,500 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $188K Shares 25,000 Est. Cost Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $188K Shares 10,225 Est. Cost $11.09 Unrealized
RSP PERMIAN INC 0.0%
Value $188K Shares 7,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $187K Shares 38,800 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $187K Shares 13,374 Est. Cost $14.72 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $187K Shares 16,900 Est. Cost Unrealized
VRINGO INC 0.0%
Value $187K Shares 75,800 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $187K Shares 29,300 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $187K Shares 49,700 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $186K Shares 14,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $186K Shares 11,610 Est. Cost $16.02 Unrealized
NASDAQ INC 0.0%
Value $186K Shares 3,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $185K Shares 7,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $185K Shares 1,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $185K Shares 4,300 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $185K Shares 221,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $184K Shares 7,000 Est. Cost Unrealized
RPC INC 0.0%
Value $184K Shares 15,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $184K Shares 5,400 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $183K Shares 10,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $183K Shares 1,780 Est. Cost $75.93 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value $183K Shares 13,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $183K Shares 187,400 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $183K Shares 68,100 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $183K Shares 5,000 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $183K Shares 29,800 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $182K Shares 3,700 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $182K Shares 4,000 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $182K Shares 14,800 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $181K Shares 46,586 Est. Cost $4.85 Unrealized
INFOSYS LTD 0.0%
Value $181K Shares 10,800 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $181K Shares 1,700 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $180K Shares 5,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $180K Shares 9,800 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value $180K Shares 6,771 Est. Cost $26.58 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $180K Shares 14,694 Est. Cost $20.37 Unrealized -28.6%
REGULUS THERAPEUTICS INC 0.0%
Value $179K Shares 20,500 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $179K Shares 29,400 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $179K Shares 3,200 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $179K Shares 45,800 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $179K Shares 15,000 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $178K Shares 5,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $178K Shares 3,959 Est. Cost $44.96 Unrealized
PENTAIR PLC 0.0%
Value $178K Shares 3,600 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $178K Shares 5,100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $178K Shares 10,200 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $178K Shares 10,234 Est. Cost $20.26 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $178K Shares 41,600 Est. Cost Unrealized
VISA INC 0.0%
Value $178K Shares 2,300 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $177K Shares 41,300 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $177K Shares 6,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $177K Shares 3,300 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $176K Shares 13,200 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $176K Shares 16,300 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $176K Shares 2,717 Est. Cost $70.98 Unrealized -7.6%
QURE UNIQURE NV 0.0%
Value $176K Shares 10,638 Est. Cost $26.34 Unrealized -29.7%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $176K Shares 75,000 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $176K Shares 8,296 Est. Cost $21.82 Unrealized
CAL MAINE FOODS INC 0.0%
Value $176K Shares 3,800 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $176K Shares 36,500 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $175K Shares 5,220 Est. Cost $35.01 Unrealized
ST JUDE MED INC 0.0%
Value $175K Shares 2,837 Est. Cost $61.68 Unrealized
COEUR MNG INC 0.0%
Value $175K Shares 70,400 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $175K Shares 40,897 Est. Cost $5.90 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $175K Shares 28,200 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $174K Shares 36,173 Est. Cost $4.01 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $174K Shares 8,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $174K Shares 53,100 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $174K Shares 2,500 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $173K Shares 6,400 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $173K Shares 6,400 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $172K Shares 235,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $172K Shares 39,000 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $171K Shares 7,900 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $171K Shares 4,800 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $171K Shares 22,000 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $171K Shares 4,800 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $171K Shares 10,288 Est. Cost $16.10 Unrealized
BOYD GAMING CORP 0.0%
Value $171K Shares 8,600 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $170K Shares 16,594 Est. Cost $11.05 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $170K Shares 3,900 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $170K Shares 70,000 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $170K Shares 10,000 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $169K Shares 14,700 Est. Cost $11.31 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $169K Shares 6,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $169K Shares 16,500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $169K Shares 27,225 Est. Cost $7.12 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $169K Shares 7,700 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $168K Shares 8,070 Est. Cost $21.70 Unrealized 0.0%
AETNA INC NEW 0.0%
Value $168K Shares 1,552 Est. Cost $108.25 Unrealized
TAOMEE HLDGS LTD 0.0%
Value $168K Shares 46,800 Est. Cost Unrealized
APPLE INC 0.0%
Value $168K Shares 1,600 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $168K Shares 92,400 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $168K Shares 967,700 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $168K Shares 32,959 Est. Cost $6.90 Unrealized
VEEVA SYS INC 0.0%
Value $167K Shares 5,800 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $167K Shares 4,400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $167K Shares 47,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $167K Shares 51,100 Est. Cost Unrealized
OPOWER INC 0.0%
Value $167K Shares 15,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $167K Shares 71,700 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $166K Shares 3,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $166K Shares 3,100 Est. Cost $55.36 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $166K Shares 6,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $165K Shares 2,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $165K Shares 2,500 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $164K Shares 13,800 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $164K Shares 14,000 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $164K Shares 10,000 Est. Cost Unrealized
CDW CORP 0.0%
Value $164K Shares 3,900 Est. Cost Unrealized
ERICSSON 0.0%
Value $164K Shares 17,100 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $164K Shares 2,199 Est. Cost $74.58 Unrealized
ZIX CORP 0.0%
Value $164K Shares 32,300 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $163K Shares 10,200 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $163K Shares 6,812 Est. Cost $23.93 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $163K Shares 7,851 Est. Cost $21.77 Unrealized
JOHNSON CTLS INC 0.0%
Value $163K Shares 4,124 Est. Cost $39.52 Unrealized
GNTX GENTEX CORP 0.0%
Value $163K Shares 10,173 Est. Cost $16.16 Unrealized 0.0%
EMPIRE RESORTS INC 0.0%
Value $163K Shares 9,056 Est. Cost $18.00 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $162K Shares 20,623 Est. Cost $14.36 Unrealized -40.1%
VIRNETX HLDG CORP 0.0%
Value $161K Shares 62,700 Est. Cost Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $161K Shares 4,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $161K Shares 113,300 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $161K Shares 4,151 Est. Cost $38.91 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $160K Shares 2,858 Est. Cost $49.88 Unrealized 0.0%
CNOOC LTD 0.0%
Value $160K Shares 1,530 Est. Cost $150.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $160K Shares 3,436 Est. Cost $17.51 Unrealized +9.9%
TUNIU CORP 0.0%
Value $160K Shares 10,000 Est. Cost Unrealized
BALL CORP 0.0%
Value $160K Shares 2,200 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $159K Shares 2,922 Est. Cost $40.84 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $159K Shares 8,900 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $159K Shares 7,400 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $159K Shares 9,700 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $159K Shares 11,700 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $158K Shares 9,664 Est. Cost $14.42 Unrealized +8.6%
STARWOOD PPTY TR INC 0.0%
Value $158K Shares 7,700 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $158K Shares 11,800 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $158K Shares 22,200 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $158K Shares 25,200 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $158K Shares 8,000 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $157K Shares 3,300 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $157K Shares 25,000 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $157K Shares 5,800 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $157K Shares 2,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $157K Shares 12,500 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $157K Shares 7,500 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $155K Shares 4,472 Est. Cost $57.82 Unrealized -22.7%
CURRENCYSHARES SWISS FRANC T 0.0%
Value $154K Shares 1,600 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value $154K Shares 1,100 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $154K Shares 5,456 Est. Cost $22.43 Unrealized
CONMED CORP 0.0%
Value $154K Shares 3,500 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $154K Shares 4,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $153K Shares 14,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $153K Shares 5,800 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $153K Shares 42,400 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $152K Shares 9,700 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value $152K Shares 543,000 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $152K Shares 4,100 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $152K Shares 10,900 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $152K Shares 9,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $152K Shares 1,890 Est. Cost $84.91 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $152K Shares 5,000 Est. Cost Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $152K Shares 17,828 Est. Cost $7.07 Unrealized 0.0%
KBR INC 0.0%
Value $151K Shares 8,900 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $151K Shares 75,100 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $151K Shares 10,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $151K Shares 4,800 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $151K Shares 16,948 Est. Cost $8.91 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $151K Shares 1,000 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $150K Shares 32,400 Est. Cost Unrealized
ORANGE 0.0%
Value $150K Shares 9,000 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $150K Shares 223,600 Est. Cost Unrealized
BOULDER BRANDS INC 0.0%
Value $150K Shares 13,700 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $149K Shares 1,600 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $149K Shares 9,505 Est. Cost $18.24 Unrealized
THERAVANCE INC 0.0%
Value $149K Shares 14,100 Est. Cost Unrealized
ROVI CORP 0.0%
Value $149K Shares 8,968 Est. Cost $11.53 Unrealized
QUALYS INC 0.0%
Value $149K Shares 4,500 Est. Cost Unrealized
RES RPC INC 0.0%
Value $149K Shares 12,482 Est. Cost $10.34 Unrealized +0.4%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $149K Shares 9,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $149K Shares 2,700 Est. Cost Unrealized
ARRIS GROUP INC NEW 0.0%
Value $149K Shares 4,881 Est. Cost $30.53 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $149K Shares 10,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $149K Shares 4,303 Est. Cost $34.63 Unrealized
ENVESTNET INC 0.0%
Value $149K Shares 5,000 Est. Cost $30.00 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $149K Shares 16,400 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $149K Shares 4,300 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $148K Shares 6,948 Est. Cost $20.73 Unrealized
VERACYTE INC 0.0%
Value $148K Shares 20,600 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $147K Shares 32,700 Est. Cost Unrealized
APPLE INC 0.0%
Value $147K Shares 1,400 Est. Cost Unrealized
CRITEO S A 0.0%
Value $147K Shares 3,700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $147K Shares 8,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $147K Shares 5,000 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $146K Shares 89,300 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $146K Shares 6,300 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $146K Shares 4,829 Est. Cost $32.89 Unrealized
VOYA VOYA FINL INC 0.0%
Value $146K Shares 3,960 Est. Cost $39.45 Unrealized -10.1%
POPEYES LA KITCHEN INC 0.0%
Value $146K Shares 2,500 Est. Cost Unrealized
VIVUS INC 0.0%
Value $146K Shares 143,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $145K Shares 8,118 Est. Cost $17.86 Unrealized
WPX ENERGY INC 0.0%
Value $145K Shares 25,200 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $145K Shares 3,400 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $145K Shares 25,300 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $145K Shares 20,291 Est. Cost $6.96 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $145K Shares 9,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $145K Shares 34,400 Est. Cost Unrealized
MERITOR INC 0.0%
Value $145K Shares 17,363 Est. Cost $8.35 Unrealized
OLD REP INTL CORP 0.0%
Value $145K Shares 7,800 Est. Cost Unrealized
ZAGG INC 0.0%
Value $145K Shares 13,240 Est. Cost $7.57 Unrealized
M MACYS INC 0.0%
Value $144K Shares 4,122 Est. Cost $43.33 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $144K Shares 12,219 Est. Cost $11.78 Unrealized
SEMGROUP CORP 0.0%
Value $144K Shares 5,000 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $143K Shares 48,100 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $143K Shares 12,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $143K Shares 6,900 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $143K Shares 7,200 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $142K Shares 4,600 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $142K Shares 4,400 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $142K Shares 3,000 Est. Cost $24.49 Unrealized -6.1%
BRIGGS & STRATTON CORP 0.0%
Value $142K Shares 8,200 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $142K Shares 6,270 Est. Cost $22.65 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $141K Shares 8,500 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $141K Shares 4,000 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $141K Shares 3,941 Est. Cost $44.28 Unrealized
HARMAN INTL INDS INC 0.0%
Value $141K Shares 1,500 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $141K Shares 3,400 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $140K Shares 110,852 Est. Cost $1.26 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $140K Shares 5,120 Est. Cost $26.25 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $140K Shares 26,900 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $140K Shares 46,500 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $140K Shares 74,000 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $140K Shares 6,400 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $139K Shares 2,440 Est. Cost $78.56 Unrealized -20.9%
PURE STORAGE INC 0.0%
Value $139K Shares 8,900 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $139K Shares 5,400 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $139K Shares 3,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $139K Shares 4,100 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $139K Shares 6,071 Est. Cost $20.65 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $138K Shares 41,945 Est. Cost $3.35 Unrealized 0.0%
PHH CORP 0.0%
Value $138K Shares 8,500 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $138K Shares 10,662 Est. Cost $16.74 Unrealized
RICE ENERGY INC 0.0%
Value $138K Shares 12,653 Est. Cost $23.88 Unrealized
MCKESSON CORP 0.0%
Value $138K Shares 700 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $138K Shares 2,088 Est. Cost $62.70 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $138K Shares 8,581 Est. Cost $15.42 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $137K Shares 90,500 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $137K Shares 34,900 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $137K Shares 6,759 Est. Cost $21.11 Unrealized 0.0%
VIVUS INC 0.0%
Value $137K Shares 134,253 Est. Cost $1.02 Unrealized
FLUOR CORP NEW 0.0%
Value $137K Shares 2,900 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $137K Shares 8,907 Est. Cost $15.38 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $137K Shares 24,600 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $136K Shares 13,900 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $136K Shares 6,962 Est. Cost $13.95 Unrealized 0.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value $136K Shares 2,100 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $136K Shares 4,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $136K Shares 2,200 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $136K Shares 3,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $135K Shares 2,500 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $135K Shares 7,817 Est. Cost $16.68 Unrealized
LAM RESEARCH CORP 0.0%
Value $135K Shares 1,697 Est. Cost $79.55 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $135K Shares 184,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $135K Shares 16,300 Est. Cost Unrealized
AES CORP 0.0%
Value $134K Shares 14,000 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $134K Shares 3,435 Est. Cost $40.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value $134K Shares 2,500 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $134K Shares 3,500 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $134K Shares 1,576 Est. Cost $71.77 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $133K Shares 10,700 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $133K Shares 10,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $133K Shares 10,300 Est. Cost Unrealized
CREE INC 0.0%
Value $133K Shares 5,000 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $133K Shares 8,000 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $132K Shares 5,300 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $132K Shares 30,796 Est. Cost $6.65 Unrealized
UNI PIXEL INC 0.0%
Value $132K Shares 254,800 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $132K Shares 2,000 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $132K Shares 2,800 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $132K Shares 1,259 Est. Cost $104.85 Unrealized
PETROCHINA CO LTD 0.0%
Value $131K Shares 2,000 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $131K Shares 10,100 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $131K Shares 3,685 Est. Cost $35.55 Unrealized
SQUARE INC 0.0%
Value $131K Shares 10,000 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $131K Shares 10,500 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $130K Shares 31,800 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $130K Shares 4,800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $130K Shares 12,100 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $129K Shares 3,100 Est. Cost $39.12 Unrealized 0.0%
BRINKER INTL INC 0.0%
Value $129K Shares 2,700 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $129K Shares 7,700 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $129K Shares 14,500 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $128K Shares 5,921 Est. Cost $25.40 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $128K Shares 76,800 Est. Cost Unrealized
AGL RES INC 0.0%
Value $128K Shares 2,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $128K Shares 7,900 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $128K Shares 13,573 Est. Cost $9.64 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $128K Shares 26,746 Est. Cost $9.27 Unrealized
INTREPID POTASH INC 0.0%
Value $127K Shares 42,913 Est. Cost $9.18 Unrealized
NANTKWEST INC 0.0%
Value $127K Shares 7,300 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $127K Shares 2,358 Est. Cost $44.30 Unrealized +6.2%
MATADOR RES CO 0.0%
Value $127K Shares 6,400 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $126K Shares 44,800 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $126K Shares 5,000 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $126K Shares 3,205 Est. Cost $39.08 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.0%
Value $126K Shares 7,800 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $126K Shares 94,700 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $126K Shares 10,600 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $125K Shares 7,400 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $125K Shares 56,100 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $124K Shares 14,200 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $124K Shares 1,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $124K Shares 8,300 Est. Cost Unrealized
POZEN INC 0.0%
Value $124K Shares 18,189 Est. Cost $9.68 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $124K Shares 71,100 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $123K Shares 6,703 Est. Cost $20.47 Unrealized
ENERGEN CORP 0.0%
Value $123K Shares 3,000 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $123K Shares 19,117 Est. Cost $6.16 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $123K Shares 136,833 Est. Cost $2.72 Unrealized
NEWS CORP NEW 0.0%
Value $123K Shares 9,200 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $123K Shares 1,377 Est. Cost $88.56 Unrealized
AECOM 0.0%
Value $123K Shares 4,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $123K Shares 12,900 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $123K Shares 10,900 Est. Cost Unrealized
XEROX CORP 0.0%
Value $122K Shares 11,458 Est. Cost $9.72 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $122K Shares 4,600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $122K Shares 5,300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $121K Shares 10,100 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $121K Shares 1,500 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $121K Shares 7,829 Est. Cost $13.34 Unrealized -2.6%
PODD INSULET CORP 0.0%
Value $121K Shares 3,206 Est. Cost $33.40 Unrealized +0.8%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $121K Shares 10,400 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $121K Shares 8,700 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $121K Shares 12,700 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $120K Shares 5,831 Est. Cost $20.66 Unrealized +0.1%
NOVAGOLD RES INC 0.0%
Value $120K Shares 28,400 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $120K Shares 19,300 Est. Cost Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $120K Shares 8,190 Est. Cost $14.65 Unrealized
MEDALLION FINL CORP 0.0%
Value $120K Shares 17,100 Est. Cost Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $120K Shares 4,701 Est. Cost $24.69 Unrealized
UTI WORLDWIDE INC 0.0%
Value $120K Shares 17,100 Est. Cost $7.02 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $119K Shares 1,990 Est. Cost $56.77 Unrealized
ZAGG INC 0.0%
Value $119K Shares 10,900 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $119K Shares 68,126 Est. Cost $6.21 Unrealized
NEW JERSEY RES 0.0%
Value $119K Shares 3,600 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $118K Shares 2,100 Est. Cost Unrealized
MEDASSETS INC 0.0%
Value $118K Shares 3,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $118K Shares 81,700 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $118K Shares 2,600 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $118K Shares 4,800 Est. Cost $24.58 Unrealized
NATIONAL GRID PLC 0.0%
Value $118K Shares 1,700 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $118K Shares 3,000 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $117K Shares 174,697 Est. Cost $0.67 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $117K Shares 2,000 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $117K Shares 8,300 Est. Cost Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $116K Shares 4,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $116K Shares 5,000 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $116K Shares 7,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $116K Shares 20,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $116K Shares 77,043 Est. Cost $4.31 Unrealized
BSQUARE CORP 0.0%
Value $116K Shares 19,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $115K Shares 4,451 Est. Cost $2.94 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $115K Shares 4,001 Est. Cost $27.38 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $115K Shares 4,715 Est. Cost $17.72 Unrealized
CONTROL4 CORP 0.0%
Value $115K Shares 15,800 Est. Cost Unrealized
AARONS INC 0.0%
Value $114K Shares 5,100 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $114K Shares 1,990 Est. Cost $57.14 Unrealized +1.1%
OKE ONEOK INC NEW 0.0%
Value $114K Shares 4,642 Est. Cost $17.95 Unrealized -11.0%
ENOVA INTL INC 0.0%
Value $114K Shares 17,200 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $114K Shares 3,600 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value $113K Shares 2,700 Est. Cost Unrealized
ROVI CORP 0.0%
Value $113K Shares 6,800 Est. Cost Unrealized
POZEN INC 0.0%
Value $113K Shares 16,600 Est. Cost Unrealized
INPHI CORP 0.0%
Value $113K Shares 4,192 Est. Cost $26.81 Unrealized
SEQUENOM INC 0.0%
Value $113K Shares 68,600 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $113K Shares 18,000 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $113K Shares 11,800 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $113K Shares 15,600 Est. Cost $7.24 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $112K Shares 13,000 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $112K Shares 10,400 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $112K Shares 5,819 Est. Cost $15.83 Unrealized
INFOBLOX INC 0.0%
Value $112K Shares 6,100 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $112K Shares 10,000 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $111K Shares 7,100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $111K Shares 20,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $110K Shares 10,800 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $110K Shares 6,554 Est. Cost $16.78 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $109K Shares 10,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $109K Shares 1,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $109K Shares 57,024 Est. Cost $2.54 Unrealized
SANDERSON FARMS INC 0.0%
Value $109K Shares 1,400 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $109K Shares 5,032 Est. Cost $21.66 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $109K Shares 11,000 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $109K Shares 4,841 Est. Cost $16.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $108K Shares 16,801 Est. Cost $6.18 Unrealized -7.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $108K Shares 6,594 Est. Cost $15.06 Unrealized +5.6%
PROSHARES TR 0.0%
Value $108K Shares 6,100 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $108K Shares 23,258 Est. Cost $4.64 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $108K Shares 6,278 Est. Cost $13.53 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $107K Shares 10,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $107K Shares 2,400 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $107K Shares 17,400 Est. Cost Unrealized
PGT INC 0.0%
Value $107K Shares 9,364 Est. Cost $11.43 Unrealized
ENS ENERSYS 0.0%
Value $106K Shares 1,894 Est. Cost $54.83 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $106K Shares 4,150 Est. Cost $23.45 Unrealized
ALBEMARLE CORP 0.0%
Value $106K Shares 1,900 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $106K Shares 7,300 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,152 Est. Cost $46.47 Unrealized
ITT CORP NEW 0.0%
Value $105K Shares 2,901 Est. Cost $33.32 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $105K Shares 52,368 Est. Cost $8.10 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $105K Shares 3,706 Est. Cost $20.55 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $105K Shares 6,500 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $105K Shares 25,523 Est. Cost $3.43 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $104K Shares 1,200 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $104K Shares 6,708 Est. Cost $16.97 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $104K Shares 9,620 Est. Cost $6.91 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $104K Shares 2,286 Est. Cost $45.49 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $104K Shares 6,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $104K Shares 800 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $103K Shares 4,010 Est. Cost $19.25 Unrealized 0.0%
MITEK SYS INC 0.0%
Value $103K Shares 25,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $103K Shares 14,455 Est. Cost $5.61 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $103K Shares 140,121 Est. Cost $3.14 Unrealized
FIRST DATA CORP NEW 0.0%
Value $103K Shares 6,400 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $103K Shares 34,600 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $103K Shares 1,100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $102K Shares 19,700 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $102K Shares 1,491 Est. Cost $62.93 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $102K Shares 15,000 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $102K Shares 11,824 Est. Cost $8.63 Unrealized
ACM AECOM 0.0%
Value $102K Shares 3,403 Est. Cost $31.74 Unrealized -8.9%
EMR EMERSON ELEC CO 0.0%
Value $102K Shares 2,140 Est. Cost $37.33 Unrealized -2.2%
CF INDS HLDGS INC 0.0%
Value $102K Shares 2,500 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $101K Shares 3,900 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $101K Shares 1,400 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $101K Shares 2,502 Est. Cost $40.37 Unrealized
LIPOCINE INC NEW 0.0%
Value $101K Shares 7,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $101K Shares 1,688 Est. Cost $49.41 Unrealized 0.0%
UNILEVER N V 0.0%
Value $100K Shares 2,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $100K Shares 10,700 Est. Cost Unrealized
AGCO CORP 0.0%
Value $100K Shares 2,200 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $100K Shares 15,500 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $99,000 Shares 495,767 Est. Cost $0.38 Unrealized
MECHEL OAO 0.0%
Value $99,000 Shares 120,603 Est. Cost $1.10 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $98,000 Shares 22,100 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 1,100 Est. Cost Unrealized
SOLAR3D INC 0.0%
Value $98,000 Shares 26,600 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $98,000 Shares 8,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $97,000 Shares 3,500 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $97,000 Shares 11,800 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $97,000 Shares 2,300 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $97,000 Shares 23,684 Est. Cost $4.28 Unrealized
TRINET GROUP INC 0.0%
Value $97,000 Shares 5,000 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $97,000 Shares 11,400 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $97,000 Shares 10,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $97,000 Shares 2,400 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $96,000 Shares 1,700 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $96,000 Shares 23,500 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $96,000 Shares 2,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $96,000 Shares 6,500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $95,000 Shares 11,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $95,000 Shares 4,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $95,000 Shares 8,600 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $95,000 Shares 2,000 Est. Cost $47.84 Unrealized
VCYT VERACYTE INC 0.0%
Value $95,000 Shares 13,170 Est. Cost $6.73 Unrealized 0.0%
INSULET CORP 0.0%
Value $95,000 Shares 2,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $95,000 Shares 5,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $95,000 Shares 4,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $95,000 Shares 1,500 Est. Cost Unrealized
AXIALL CORP 0.0%
Value $95,000 Shares 6,200 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $95,000 Shares 17,000 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $94,000 Shares 5,500 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $94,000 Shares 34,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $94,000 Shares 1,800 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $94,000 Shares 4,600 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $94,000 Shares 1,500 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $94,000 Shares 6,377 Est. Cost $10.82 Unrealized +39.0%
CONTAINER STORE GROUP INC 0.0%
Value $94,000 Shares 11,500 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value $93,000 Shares 37,300 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $93,000 Shares 1,629 Est. Cost $57.09 Unrealized
MACROGENICS INC 0.0%
Value $93,000 Shares 3,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $93,000 Shares 7,236 Est. Cost $12.47 Unrealized -18.2%
HECLA MNG CO 0.0%
Value $93,000 Shares 49,200 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $93,000 Shares 9,800 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $93,000 Shares 7,457 Est. Cost $12.47 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $93,000 Shares 1,900 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $93,000 Shares 6,300 Est. Cost Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $92,000 Shares 3,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $92,000 Shares 2,200 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $92,000 Shares 6,900 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $92,000 Shares 7,200 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $92,000 Shares 1,900 Est. Cost $48.42 Unrealized
BOJANGLES INC 0.0%
Value $92,000 Shares 5,799 Est. Cost $15.86 Unrealized
PIXELWORKS INC 0.0%
Value $91,000 Shares 38,100 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $91,000 Shares 4,938 Est. Cost $24.88 Unrealized -20.6%
PITNEY BOWES INC 0.0%
Value $91,000 Shares 4,400 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $91,000 Shares 5,600 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $91,000 Shares 6,200 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $91,000 Shares 3,200 Est. Cost Unrealized
ISTAR INC 0.0%
Value $91,000 Shares 7,800 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $91,000 Shares 6,241 Est. Cost $14.58 Unrealized
FERRO CORP 0.0%
Value $91,000 Shares 8,140 Est. Cost $11.17 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 4,500 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $91,000 Shares 5,907 Est. Cost $13.67 Unrealized +4.9%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $90,000 Shares 4,500 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $90,000 Shares 20,253 Est. Cost $8.87 Unrealized -38.2%
VANDA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 9,700 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $90,000 Shares 6,400 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value $90,000 Shares 7,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $90,000 Shares 2,800 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $90,000 Shares 1,700 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $90,000 Shares 25,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $90,000 Shares 5,587 Est. Cost $16.83 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $90,000 Shares 4,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $90,000 Shares 16,700 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $89,000 Shares 9,219 Est. Cost $12.13 Unrealized
MEI PHARMA INC 0.0%
Value $89,000 Shares 55,400 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $89,000 Shares 3,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $89,000 Shares 3,300 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $89,000 Shares 1,300 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $89,000 Shares 2,911 Est. Cost $32.50 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $89,000 Shares 28,543 Est. Cost $4.45 Unrealized -39.6%
XOMA CORP DEL 0.0%
Value $89,000 Shares 66,959 Est. Cost $3.98 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 14,471 Est. Cost $6.28 Unrealized
IMMERSION CORP 0.0%
Value $89,000 Shares 7,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $88,000 Shares 1,100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $88,000 Shares 13,100 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $88,000 Shares 950 Est. Cost $94.57 Unrealized
APPLIED MATLS INC 0.0%
Value $88,000 Shares 4,700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $88,000 Shares 10,607 Est. Cost $10.15 Unrealized 0.0%
NOODLES & CO 0.0%
Value $88,000 Shares 9,100 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 6,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $88,000 Shares 3,600 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $88,000 Shares 2,000 Est. Cost $38.79 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $88,000 Shares 3,299 Est. Cost $26.67 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 8,549 Est. Cost $10.29 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $87,000 Shares 1,271 Est. Cost $68.45 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $87,000 Shares 10,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $87,000 Shares 1,200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 9,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $87,000 Shares 5,700 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $87,000 Shares 1,600 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $87,000 Shares 56,700 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $87,000 Shares 3,881 Est. Cost $18.38 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $86,000 Shares 7,180 Est. Cost $11.98 Unrealized
DANA HLDG CORP 0.0%
Value $86,000 Shares 6,200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $85,000 Shares 9,400 Est. Cost $10.11 Unrealized
MERITAGE HOMES CORP 0.0%
Value $85,000 Shares 2,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $85,000 Shares 2,800 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $85,000 Shares 10,000 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $85,000 Shares 7,000 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $85,000 Shares 2,200 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $85,000 Shares 82,200 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $85,000 Shares 10,600 Est. Cost Unrealized
HACKETT GROUP INC 0.0%
Value $84,000 Shares 5,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value $84,000 Shares 3,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $84,000 Shares 2,100 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $84,000 Shares 54,700 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $84,000 Shares 5,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $84,000 Shares 5,600 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $84,000 Shares 3,349 Est. Cost $25.08 Unrealized
VECTOR GROUP LTD 0.0%
Value $84,000 Shares 3,546 Est. Cost $22.59 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $84,000 Shares 1,400 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $84,000 Shares 7,700 Est. Cost Unrealized
FXCM INC 0.0%
Value $84,000 Shares 5,000 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $84,000 Shares 1,400 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $83,000 Shares 7,444 Est. Cost $10.73 Unrealized +5.5%
RGEN REPLIGEN CORP 0.0%
Value $83,000 Shares 2,935 Est. Cost $36.47 Unrealized -20.9%
NEWCASTLE INVT CORP NEW 0.0%
Value $83,000 Shares 20,300 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $83,000 Shares 23,075 Est. Cost $2.48 Unrealized
PENN VA CORP 0.0%
Value $83,000 Shares 277,500 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $83,000 Shares 1,800 Est. Cost $46.11 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $82,000 Shares 18,400 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $82,000 Shares 6,891 Est. Cost $11.90 Unrealized
XEROX CORP 0.0%
Value $82,000 Shares 7,700 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $82,000 Shares 5,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $82,000 Shares 3,100 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $82,000 Shares 4,400 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $82,000 Shares 13,900 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $81,000 Shares 3,301 Est. Cost $21.00 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $81,000 Shares 6,900 Est. Cost Unrealized
SANOFI 0.0%
Value $81,000 Shares 1,900 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $81,000 Shares 4,479 Est. Cost $18.08 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $81,000 Shares 29,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $81,000 Shares 6,100 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $81,000 Shares 5,600 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $81,000 Shares 10,000 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $81,000 Shares 8,600 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $81,000 Shares 57,700 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $81,000 Shares 4,400 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $81,000 Shares 4,946 Est. Cost $17.15 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $81,000 Shares 1,400 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $80,000 Shares 2,362 Est. Cost $27.82 Unrealized -1.1%
HERON THERAPEUTICS INC 0.0%
Value $80,000 Shares 3,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $80,000 Shares 10,600 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $80,000 Shares 9,700 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $80,000 Shares 5,700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $80,000 Shares 5,400 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $80,000 Shares 15,200 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $80,000 Shares 2,500 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $79,000 Shares 15,900 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $79,000 Shares 55,482 Est. Cost $1.48 Unrealized
HORMEL FOODS CORP 0.0%
Value $79,000 Shares 1,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $79,000 Shares 20,500 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $79,000 Shares 1,680 Est. Cost $48.08 Unrealized 0.0%
NIPPON TELEG & TEL CORP 0.0%
Value $79,000 Shares 2,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $79,000 Shares 575 Est. Cost $140.36 Unrealized 0.0%
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $79,000 Shares 1,400 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $79,000 Shares 9,700 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $78,000 Shares 6,000 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $78,000 Shares 54,951 Est. Cost $2.25 Unrealized -27.5%
COMPUGEN LTD 0.0%
Value $78,000 Shares 12,200 Est. Cost Unrealized
NEONODE INC 0.0%
Value $78,000 Shares 30,800 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $78,000 Shares 1,628 Est. Cost $40.05 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $78,000 Shares 12,491 Est. Cost $5.59 Unrealized
FMC F M C CORP 0.0%
Value $78,000 Shares 2,000 Est. Cost $27.13 Unrealized 0.0%
CHENIERE ENERGY PARTNERS LP 0.0%
Value $78,000 Shares 3,000 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 20,300 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $77,000 Shares 46,020 Est. Cost $2.15 Unrealized
COCA COLA CO 0.0%
Value $77,000 Shares 1,800 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $77,000 Shares 1,851 Est. Cost $41.60 Unrealized
DRYSHIPS INC 0.0%
Value $77,000 Shares 444,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $77,000 Shares 2,500 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $77,000 Shares 23,500 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $77,000 Shares 2,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $77,000 Shares 15,432 Est. Cost $4.99 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $77,000 Shares 6,900 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $77,000 Shares 28,500 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $77,000 Shares 4,543 Est. Cost $16.95 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $77,000 Shares 2,744 Est. Cost $30.22 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 86,300 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $77,000 Shares 4,294 Est. Cost $15.87 Unrealized +9.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $76,000 Shares 1,800 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $76,000 Shares 99,000 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $76,000 Shares 84,918 Est. Cost $1.55 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $76,000 Shares 3,223 Est. Cost $23.58 Unrealized
PACCAR INC 0.0%
Value $76,000 Shares 1,600 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 4,000 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $76,000 Shares 43,400 Est. Cost Unrealized
CROCS INC 0.0%
Value $75,000 Shares 7,300 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $75,000 Shares 6,794 Est. Cost $10.81 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $75,000 Shares 2,200 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $75,000 Shares 16,800 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $74,000 Shares 2,494 Est. Cost $29.67 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $74,000 Shares 2,800 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $74,000 Shares 2,369 Est. Cost $19.24 Unrealized
CHEMTURA CORP 0.0%
Value $74,000 Shares 2,700 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $74,000 Shares 17,300 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $74,000 Shares 5,321 Est. Cost $14.86 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $74,000 Shares 9,000 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $73,000 Shares 13,500 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $73,000 Shares 6,000 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $73,000 Shares 10,000 Est. Cost Unrealized
EXAR CORP 0.0%
Value $73,000 Shares 11,900 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $73,000 Shares 41,800 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $73,000 Shares 1,106 Est. Cost $21.90 Unrealized +3.5%
SPHERE 3D CORP NEW 0.0%
Value $73,000 Shares 48,600 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $73,000 Shares 6,417 Est. Cost $10.66 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $73,000 Shares 1,000 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $73,000 Shares 1,000 Est. Cost $73.00 Unrealized
PERION NETWORK LTD 0.0%
Value $73,000 Shares 20,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $72,000 Shares 2,100 Est. Cost Unrealized
BRINKS CO 0.0%
Value $72,000 Shares 2,500 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $72,000 Shares 22,000 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $72,000 Shares 4,500 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $72,000 Shares 25,000 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $72,000 Shares 2,900 Est. Cost $21.30 Unrealized +5.0%
SANMINA CORPORATION 0.0%
Value $72,000 Shares 3,500 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $72,000 Shares 54,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $72,000 Shares 2,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $71,000 Shares 13,700 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $71,000 Shares 7,362 Est. Cost $6.84 Unrealized -2.4%
EXONE CO 0.0%
Value $71,000 Shares 7,108 Est. Cost $8.51 Unrealized
PAR PACIFIC HOLDINGS INC 0.0%
Value $71,000 Shares 3,000 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $71,000 Shares 4,339 Est. Cost $16.36 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 4,100 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $71,000 Shares 4,500 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $71,000 Shares 7,600 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $71,000 Shares 3,767 Est. Cost $20.32 Unrealized
EP ENERGY CORP 0.0%
Value $71,000 Shares 16,200 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $71,000 Shares 10,800 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $71,000 Shares 4,500 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $70,000 Shares 2,067 Est. Cost $37.34 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $70,000 Shares 29,905 Est. Cost $2.70 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $70,000 Shares 19,900 Est. Cost $3.59 Unrealized
MECHEL OAO 0.0%
Value $70,000 Shares 85,900 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $70,000 Shares 1,800 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $70,000 Shares 1,600 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $69,000 Shares 37,600 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $69,000 Shares 4,170 Est. Cost $16.55 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 4,000 Est. Cost Unrealized
AVNET INC 0.0%
Value $69,000 Shares 1,600 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value $69,000 Shares 1,315 Est. Cost $53.90 Unrealized
TUTOR PERINI CORP 0.0%
Value $69,000 Shares 4,100 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $69,000 Shares 97,211 Est. Cost $5.50 Unrealized
WGL HLDGS INC 0.0%
Value $69,000 Shares 1,093 Est. Cost $58.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $69,000 Shares 8,075 Est. Cost $7.85 Unrealized -5.4%
MECHEL OAO 0.0%
Value $68,000 Shares 82,900 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $68,000 Shares 1,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value $68,000 Shares 10,100 Est. Cost Unrealized
ISHARES 0.0%
Value $68,000 Shares 3,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value $68,000 Shares 1,200 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $68,000 Shares 1,548 Est. Cost $41.23 Unrealized
LOUISIANA PAC CORP 0.0%
Value $68,000 Shares 3,800 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $68,000 Shares 11,100 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $68,000 Shares 6,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $67,000 Shares 2,500 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $67,000 Shares 4,399 Est. Cost $18.87 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $67,000 Shares 4,400 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value $67,000 Shares 10,877 Est. Cost $5.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $67,000 Shares 25,400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $67,000 Shares 1,000 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $67,000 Shares 6,873 Est. Cost $18.63 Unrealized
CHEGG INC 0.0%
Value $67,000 Shares 10,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $67,000 Shares 10,522 Est. Cost $4.80 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $67,000 Shares 17,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $67,000 Shares 1,400 Est. Cost Unrealized
AGENUS INC 0.0%
Value $66,000 Shares 14,500 Est. Cost Unrealized
BCE INC 0.0%
Value $66,000 Shares 1,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 2,330 Est. Cost $28.33 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $66,000 Shares 6,459 Est. Cost $11.93 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $66,000 Shares 187,400 Est. Cost $2.28 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $66,000 Shares 1,300 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $66,000 Shares 39,100 Est. Cost Unrealized
KEURIG GREEN MTN INC 0.0%
Value $66,000 Shares 732 Est. Cost $52.14 Unrealized
FRESHPET INC 0.0%
Value $66,000 Shares 7,800 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $66,000 Shares 5,000 Est. Cost Unrealized
ZIX CORP 0.0%
Value $65,000 Shares 12,800 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $65,000 Shares 6,000 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $65,000 Shares 4,003 Est. Cost $17.58 Unrealized
GULF RESOURCES INC 0.0%
Value $65,000 Shares 35,600 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $65,000 Shares 6,400 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $65,000 Shares 3,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $65,000 Shares 7,800 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $65,000 Shares 3,900 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $64,000 Shares 2,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $64,000 Shares 5,000 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $64,000 Shares 35,485 Est. Cost $1.80 Unrealized
SUPERVALU INC 0.0%
Value $64,000 Shares 9,400 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $64,000 Shares 9,100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $64,000 Shares 8,400 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $64,000 Shares 16,000 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $63,000 Shares 130,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $63,000 Shares 2,400 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $63,000 Shares 1,600 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 3,090 Est. Cost $20.39 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $63,000 Shares 2,400 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $63,000 Shares 2,249 Est. Cost $15.85 Unrealized -4.3%
DUKE REALTY CORP 0.0%
Value $63,000 Shares 3,000 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $63,000 Shares 236,300 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $63,000 Shares 1,900 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value $62,000 Shares 3,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $62,000 Shares 1,400 Est. Cost Unrealized
KLX INC 0.0%
Value $62,000 Shares 2,000 Est. Cost $31.00 Unrealized
TOPBUILD CORP 0.0%
Value $62,000 Shares 2,000 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $62,000 Shares 3,939 Est. Cost $19.05 Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $62,000 Shares 1,200 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $62,000 Shares 59,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $62,000 Shares 20,000 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $61,000 Shares 2,500 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $61,000 Shares 3,600 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $61,000 Shares 1,300 Est. Cost $29.62 Unrealized 0.0%
VOXELJET AG 0.0%
Value $61,000 Shares 13,500 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $61,000 Shares 4,300 Est. Cost Unrealized
XURA INC 0.0%
Value $61,000 Shares 2,500 Est. Cost $22.39 Unrealized
SKY-MOBI LTD 0.0%
Value $61,000 Shares 26,300 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $61,000 Shares 2,800 Est. Cost Unrealized
TAOMEE HLDGS LTD 0.0%
Value $61,000 Shares 17,000 Est. Cost $3.59 Unrealized
ARAMARK 0.0%
Value $61,000 Shares 1,900 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 21,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $60,000 Shares 20,500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $60,000 Shares 6,739 Est. Cost $8.90 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $60,000 Shares 1,000 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $60,000 Shares 2,875 Est. Cost $22.37 Unrealized
SELECT INCOME REIT 0.0%
Value $59,000 Shares 3,000 Est. Cost Unrealized
KEMET CORP 0.0%
Value $59,000 Shares 25,000 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $59,000 Shares 3,000 Est. Cost $21.88 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $59,000 Shares 11,142 Est. Cost $5.30 Unrealized
ST JOE CO 0.0%
Value $59,000 Shares 3,200 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $59,000 Shares 10,000 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value $59,000 Shares 1,396 Est. Cost $41.38 Unrealized
QLOGIC CORP 0.0%
Value $59,000 Shares 4,830 Est. Cost $10.26 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $59,000 Shares 5,043 Est. Cost $11.39 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $59,000 Shares 21,900 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $59,000 Shares 1,300 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $59,000 Shares 9,200 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $58,000 Shares 3,512 Est. Cost $12.73 Unrealized +24.6%
TAL INTL GROUP INC 0.0%
Value $58,000 Shares 3,647 Est. Cost $28.26 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $58,000 Shares 1,000 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $58,000 Shares 62,600 Est. Cost Unrealized
TESARO INC 0.0%
Value $58,000 Shares 1,100 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $58,000 Shares 49,800 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $58,000 Shares 2,800 Est. Cost Unrealized
VIVUS INC 0.0%
Value $58,000 Shares 57,300 Est. Cost Unrealized
V VISA INC 0.0%
Value $58,000 Shares 747 Est. Cost $62.97 Unrealized +14.6%
INDIA FD INC 0.0%
Value $57,000 Shares 2,500 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $57,000 Shares 5,000 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,100 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $57,000 Shares 1,500 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $57,000 Shares 190,100 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,900 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 38,400 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $56,000 Shares 15,308 Est. Cost $3.90 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $56,000 Shares 31,900 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value $56,000 Shares 5,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $56,000 Shares 807 Est. Cost $69.39 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $56,000 Shares 2,961 Est. Cost $17.29 Unrealized
OWENS ILL INC 0.0%
Value $56,000 Shares 3,200 Est. Cost Unrealized
MACYS INC 0.0%
Value $56,000 Shares 1,600 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $56,000 Shares 2,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $55,000 Shares 1,600 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $55,000 Shares 8,710 Est. Cost $31.28 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $55,000 Shares 1,200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $55,000 Shares 13,100 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $55,000 Shares 2,900 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value $55,000 Shares 6,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $54,000 Shares 3,100 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $54,000 Shares 3,107 Est. Cost $17.38 Unrealized
PGT INC 0.0%
Value $54,000 Shares 4,700 Est. Cost Unrealized
CENVEO INC 0.0%
Value $54,000 Shares 62,500 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $54,000 Shares 4,200 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $54,000 Shares 30,000 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $54,000 Shares 6,500 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 17,800 Est. Cost Unrealized
COTY INC 0.0%
Value $54,000 Shares 2,100 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $54,000 Shares 8,800 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $54,000 Shares 1,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 1,800 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $54,000 Shares 3,418 Est. Cost $16.97 Unrealized
PURE STORAGE INC 0.0%
Value $53,000 Shares 3,400 Est. Cost Unrealized
WP GLIMCHER IN 0.0%
Value $53,000 Shares 5,000 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $53,000 Shares 51,200 Est. Cost Unrealized
CADIZ INC 0.0%
Value $53,000 Shares 10,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 2,800 Est. Cost $18.72 Unrealized
EMERALD OIL INC 0.0%
Value $53,000 Shares 46,800 Est. Cost Unrealized
IMAX CORP 0.0%
Value $53,000 Shares 1,500 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $53,000 Shares 2,200 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $53,000 Shares 68,577 Est. Cost $2.28 Unrealized
GIGAMON INC 0.0%
Value $53,000 Shares 2,000 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $53,000 Shares 1,300 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $53,000 Shares 7,343 Est. Cost $7.22 Unrealized
JAKKS PAC INC 0.0%
Value $53,000 Shares 6,600 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $52,000 Shares 1,600 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $52,000 Shares 8,701 Est. Cost $6.03 Unrealized
RENESOLA LTD 0.0%
Value $52,000 Shares 30,800 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $52,000 Shares 2,000 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $52,000 Shares 500 Est. Cost $102.01 Unrealized 0.0%
LIBERTY BROADBAND CORP 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $52,000 Shares 8,200 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $52,000 Shares 3,858 Est. Cost $13.53 Unrealized
EPIZYME INC 0.0%
Value $52,000 Shares 3,238 Est. Cost $16.00 Unrealized
MERITOR INC 0.0%
Value $51,000 Shares 6,100 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $51,000 Shares 3,600 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $51,000 Shares 900 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $51,000 Shares 10,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $51,000 Shares 5,400 Est. Cost $9.44 Unrealized +0.5%
HARRIS & HARRIS GROUP INC 0.0%
Value $51,000 Shares 23,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $51,000 Shares 36,583 Est. Cost $1.61 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $51,000 Shares 11,507 Est. Cost $4.19 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 8,400 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $51,000 Shares 18,175 Est. Cost $3.20 Unrealized 0.0%
UMH PPTYS INC 0.0%
Value $51,000 Shares 5,000 Est. Cost Unrealized
HANCOCK HLDG CO 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value $50,000 Shares 5,058 Est. Cost $9.89 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $50,000 Shares 1,100 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $50,000 Shares 4,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $50,000 Shares 51,100 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $50,000 Shares 1,500 Est. Cost Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $50,000 Shares 16,300 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $50,000 Shares 248,500 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $50,000 Shares 101,512 Est. Cost $1.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $50,000 Shares 1,100 Est. Cost $45.23 Unrealized 0.0%
CALLAWAY GOLF CO 0.0%
Value $50,000 Shares 5,300 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $50,000 Shares 3,000 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $49,000 Shares 10,100 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $49,000 Shares 7,797 Est. Cost $8.80 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $49,000 Shares 4,407 Est. Cost $13.56 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49,000 Shares 11,926 Est. Cost $4.83 Unrealized -8.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $49,000 Shares 940 Est. Cost $49.91 Unrealized -0.1%
ETSY INC 0.0%
Value $49,000 Shares 5,900 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $49,000 Shares 2,940 Est. Cost $20.40 Unrealized -23.7%
GLOBAL EAGLE ENTMT INC 0.0%
Value $49,000 Shares 4,971 Est. Cost $11.45 Unrealized
QLT INC 0.0%
Value $49,000 Shares 18,300 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $49,000 Shares 14,100 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $49,000 Shares 3,368 Est. Cost $17.65 Unrealized -23.8%
ACTUANT CORP 0.0%
Value $48,000 Shares 2,015 Est. Cost $23.31 Unrealized
TUBEMOGUL INC 0.0%
Value $48,000 Shares 3,500 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $48,000 Shares 51,000 Est. Cost $5.69 Unrealized
AIRCASTLE LTD 0.0%
Value $48,000 Shares 2,300 Est. Cost Unrealized
IXIA 0.0%
Value $48,000 Shares 3,900 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $48,000 Shares 3,000 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $48,000 Shares 16,100 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $48,000 Shares 20,660 Est. Cost $2.58 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $48,000 Shares 52,105 Est. Cost $2.40 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $47,000 Shares 3,805 Est. Cost $12.35 Unrealized
ECLIPSE RES CORP 0.0%
Value $47,000 Shares 25,900 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $47,000 Shares 2,073 Est. Cost $25.83 Unrealized 0.0%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $47,000 Shares 1,100 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $47,000 Shares 500 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $47,000 Shares 14,405 Est. Cost $3.49 Unrealized -3.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $47,000 Shares 7,388 Est. Cost $6.36 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $47,000 Shares 2,500 Est. Cost $10.31 Unrealized 0.0%
NOAH HLDGS LTD 0.0%
Value $47,000 Shares 1,700 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $47,000 Shares 2,950 Est. Cost $23.91 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $47,000 Shares 3,710 Est. Cost $11.60 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $47,000 Shares 4,000 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $47,000 Shares 2,700 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $47,000 Shares 44,377 Est. Cost $1.06 Unrealized
TRAVELZOO INC 0.0%
Value $47,000 Shares 5,600 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $47,000 Shares 4,000 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $46,000 Shares 971 Est. Cost $47.37 Unrealized
CORMEDIX INC 0.0%
Value $46,000 Shares 22,800 Est. Cost Unrealized
COPART INC 0.0%
Value $46,000 Shares 1,200 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $46,000 Shares 2,200 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $46,000 Shares 6,500 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $46,000 Shares 3,961 Est. Cost $14.42 Unrealized
NTGR NETGEAR INC 0.0%
Value $46,000 Shares 1,100 Est. Cost $25.06 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.0%
Value $46,000 Shares 4,700 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $46,000 Shares 900 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $46,000 Shares 531 Est. Cost $86.63 Unrealized
PHARMATHENE INC 0.0%
Value $46,000 Shares 24,000 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $46,000 Shares 31,792 Est. Cost $2.58 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $46,000 Shares 28,757 Est. Cost $3.08 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $46,000 Shares 4,011 Est. Cost $14.15 Unrealized
INFY INFOSYS LTD 0.0%
Value $46,000 Shares 2,733 Est. Cost $16.83 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $45,000 Shares 7,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $45,000 Shares 842 Est. Cost $56.61 Unrealized -2.3%
ANI PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $45,000 Shares 2,600 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $45,000 Shares 6,176 Est. Cost $11.32 Unrealized -24.1%
NEOPHOTONICS CORP 0.0%
Value $45,000 Shares 4,100 Est. Cost Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value $45,000 Shares 14,000 Est. Cost $3.90 Unrealized -0.1%
ATHM AUTOHOME INC 0.0%
Value $45,000 Shares 1,298 Est. Cost $46.75 Unrealized
CHEMOCENTRYX INC 0.0%
Value $45,000 Shares 5,500 Est. Cost $6.85 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $45,000 Shares 3,600 Est. Cost Unrealized
ABENGOA YIELD PLC 0.0%
Value $45,000 Shares 2,333 Est. Cost $19.29 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $45,000 Shares 7,671 Est. Cost $8.84 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $45,000 Shares 1,345 Est. Cost $33.46 Unrealized
GOODRICH PETE CORP 0.0%
Value $45,000 Shares 170,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $45,000 Shares 2,800 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $44,000 Shares 2,158 Est. Cost $20.39 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $44,000 Shares 2,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $44,000 Shares 8,800 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value $44,000 Shares 21,100 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $44,000 Shares 1,000 Est. Cost $44.00 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,518 Est. Cost $28.99 Unrealized
CENVEO INC 0.0%
Value $44,000 Shares 50,000 Est. Cost Unrealized
LKQ CORP 0.0%
Value $44,000 Shares 1,500 Est. Cost Unrealized
TRAVELZOO INC 0.0%
Value $44,000 Shares 5,200 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value $44,000 Shares 15,100 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $44,000 Shares 1,400 Est. Cost Unrealized
ARQULE INC 0.0%
Value $44,000 Shares 20,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $43,000 Shares 1,600 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $43,000 Shares 3,000 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $43,000 Shares 6,600 Est. Cost $6.45 Unrealized
CITIZENS INC 0.0%
Value $43,000 Shares 5,800 Est. Cost Unrealized
HHGREGG INC 0.0%
Value $43,000 Shares 11,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $43,000 Shares 4,600 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $43,000 Shares 854 Est. Cost $50.35 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $43,000 Shares 64,864 Est. Cost $2.37 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $43,000 Shares 20,000 Est. Cost Unrealized
AVNET INC 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 33,800 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $43,000 Shares 1,500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $43,000 Shares 18,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $43,000 Shares 6,800 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $42,000 Shares 3,800 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $42,000 Shares 10,728 Est. Cost $4.43 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $42,000 Shares 800 Est. Cost $72.12 Unrealized -14.8%
TUBEMOGUL INC 0.0%
Value $42,000 Shares 3,052 Est. Cost $13.48 Unrealized
SQUARE INC 0.0%
Value $42,000 Shares 3,200 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value $42,000 Shares 2,842 Est. Cost $14.78 Unrealized
LEGACY RESVS LP 0.0%
Value $42,000 Shares 23,853 Est. Cost $6.76 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $41,000 Shares 6,500 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41,000 Shares 3,701 Est. Cost $7.26 Unrealized +1.5%
CBL & ASSOC PPTYS INC 0.0%
Value $41,000 Shares 3,300 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $41,000 Shares 2,289 Est. Cost $16.36 Unrealized
QUANTUM CORP 0.0%
Value $41,000 Shares 44,105 Est. Cost $0.89 Unrealized
APPLIED MATLS INC 0.0%
Value $41,000 Shares 2,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $41,000 Shares 1,300 Est. Cost Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $41,000 Shares 13,157 Est. Cost $3.54 Unrealized
NOVO-NORDISK A S 0.0%
Value $41,000 Shares 700 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $41,000 Shares 1,559 Est. Cost $26.30 Unrealized
RICHMONT MINES INC 0.0%
Value $41,000 Shares 12,800 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $41,000 Shares 9,300 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $41,000 Shares 9,151 Est. Cost $4.48 Unrealized
PARSLEY ENERGY INC 0.0%
Value $41,000 Shares 2,231 Est. Cost $18.38 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $41,000 Shares 600 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $41,000 Shares 1,312 Est. Cost $31.37 Unrealized -3.2%
NATIONAL RETAIL PPTYS INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $40,000 Shares 700 Est. Cost $20.40 Unrealized 0.0%
EMPIRE RESORTS INC 0.0%
Value $40,000 Shares 2,200 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $40,000 Shares 427 Est. Cost $107.94 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $40,000 Shares 3,300 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $40,000 Shares 1,297 Est. Cost $23.29 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $40,000 Shares 201,400 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $40,000 Shares 2,100 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $40,000 Shares 2,500 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $40,000 Shares 2,500 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $40,000 Shares 5,000 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $40,000 Shares 1,526 Est. Cost $26.21 Unrealized
CYNOSURE INC 0.0%
Value $40,000 Shares 900 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $40,000 Shares 3,200 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 13,720 Est. Cost $4.13 Unrealized
AMAYA INC 0.0%
Value $40,000 Shares 3,142 Est. Cost $12.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40,000 Shares 3,100 Est. Cost $13.43 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $40,000 Shares 7,974 Est. Cost $5.58 Unrealized
NOVOGEN LIMITED 0.0%
Value $40,000 Shares 19,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $39,000 Shares 300 Est. Cost $130.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $39,000 Shares 3,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $39,000 Shares 1,600 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $39,000 Shares 20,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $39,000 Shares 1,900 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $39,000 Shares 2,691 Est. Cost $10.76 Unrealized -3.7%
PARTNERRE LTD 0.0%
Value $39,000 Shares 279 Est. Cost $114.42 Unrealized
SWIFT TRANSN CO 0.0%
Value $39,000 Shares 2,787 Est. Cost $13.99 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $39,000 Shares 3,200 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $39,000 Shares 3,396 Est. Cost $11.48 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $39,000 Shares 3,177 Est. Cost $12.28 Unrealized
ALERE INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $39,000 Shares 1,500 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $38,000 Shares 10,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $38,000 Shares 400 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value $38,000 Shares 16,301 Est. Cost $5.92 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $38,000 Shares 14,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $38,000 Shares 1,300 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $38,000 Shares 5,300 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $38,000 Shares 9,900 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value $38,000 Shares 18,300 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $38,000 Shares 2,100 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $38,000 Shares 4,200 Est. Cost Unrealized
CENVEO INC 0.0%
Value $38,000 Shares 43,824 Est. Cost $1.61 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $38,000 Shares 3,513 Est. Cost $10.82 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 1,400 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $37,000 Shares 35,600 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $37,000 Shares 9,000 Est. Cost $5.09 Unrealized
QUESTAR CORP 0.0%
Value $37,000 Shares 1,900 Est. Cost Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $37,000 Shares 3,500 Est. Cost Unrealized
VRINGO INC 0.0%
Value $37,000 Shares 14,840 Est. Cost $2.49 Unrealized
WESTROCK CO 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $37,000 Shares 10,000 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $37,000 Shares 12,290 Est. Cost $3.01 Unrealized
CARLYLE GROUP L P 0.0%
Value $37,000 Shares 2,400 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $37,000 Shares 104,200 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $37,000 Shares 1,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $37,000 Shares 3,200 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $37,000 Shares 3,700 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $37,000 Shares 1,000 Est. Cost $32.84 Unrealized
VOC ENERGY TR 0.0%
Value $37,000 Shares 15,000 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $37,000 Shares 1,068 Est. Cost $34.64 Unrealized
DOMTAR CORP 0.0%
Value $36,000 Shares 985 Est. Cost $36.55 Unrealized
AMEDISYS INC 0.0%
Value $36,000 Shares 925 Est. Cost $38.92 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $36,000 Shares 3,500 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $36,000 Shares 3,800 Est. Cost Unrealized
INOGEN INC 0.0%
Value $36,000 Shares 900 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $36,000 Shares 878 Est. Cost $34.55 Unrealized 0.0%
OCLARO INC 0.0%
Value $36,000 Shares 10,200 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $36,000 Shares 16,200 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $36,000 Shares 1,700 Est. Cost $21.18 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $36,000 Shares 5,766 Est. Cost $6.18 Unrealized +12.8%
CARDIOME PHARMA CORP 0.0%
Value $36,000 Shares 4,400 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 30,871 Est. Cost $1.17 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $36,000 Shares 13,001 Est. Cost $3.52 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $35,000 Shares 2,600 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 8,949 Est. Cost $3.67 Unrealized
CHANNELADVISOR CORP 0.0%
Value $35,000 Shares 2,500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $35,000 Shares 2,500 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $35,000 Shares 32,552 Est. Cost $1.84 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $35,000 Shares 3,400 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $35,000 Shares 8,700 Est. Cost $6.87 Unrealized -22.4%
ALERE INC 0.0%
Value $35,000 Shares 900 Est. Cost $38.89 Unrealized
PENN NATL GAMING INC 0.0%
Value $35,000 Shares 2,200 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $35,000 Shares 4,500 Est. Cost Unrealized
TENNECO INC 0.0%
Value $35,000 Shares 768 Est. Cost $45.57 Unrealized
NANTKWEST INC 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $35,000 Shares 7,000 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,111 Est. Cost $22.66 Unrealized +15.6%
CHINA PETE & CHEM CORP 0.0%
Value $35,000 Shares 591 Est. Cost $81.17 Unrealized
TRIPADVISOR INC 0.0%
Value $34,000 Shares 400 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $34,000 Shares 6,500 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $34,000 Shares 25,200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $34,000 Shares 1,508 Est. Cost $23.86 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $34,000 Shares 1,100 Est. Cost $30.91 Unrealized
U S CONCRETE INC 0.0%
Value $34,000 Shares 653 Est. Cost $37.59 Unrealized
EXAR CORP 0.0%
Value $34,000 Shares 5,600 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $34,000 Shares 4,086 Est. Cost $7.78 Unrealized
CMRE COSTAMARE INC 0.0%
Value $34,000 Shares 3,271 Est. Cost $8.03 Unrealized -2.1%
BRANDYWINE RLTY TR 0.0%
Value $34,000 Shares 2,500 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $34,000 Shares 400 Est. Cost Unrealized
BB&T CORP 0.0%
Value $34,000 Shares 900 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $33,000 Shares 7,400 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $33,000 Shares 3,000 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $33,000 Shares 4,400 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $33,000 Shares 2,457 Est. Cost $13.43 Unrealized
TECH DATA CORP 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $33,000 Shares 32,938 Est. Cost $1.21 Unrealized
CALLON PETE CO DEL 0.0%
Value $33,000 Shares 3,989 Est. Cost $7.47 Unrealized
MALIBU BOATS INC 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $33,000 Shares 21,100 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $33,000 Shares 32,430 Est. Cost $2.87 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $33,000 Shares 2,700 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $33,000 Shares 27,300 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $33,000 Shares 7,200 Est. Cost Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $33,000 Shares 1,500 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $33,000 Shares 2,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
EXAR CORP 0.0%
Value $33,000 Shares 5,428 Est. Cost $6.08 Unrealized
CAVIUM INC 0.0%
Value $33,000 Shares 508 Est. Cost $61.37 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $32,000 Shares 2,100 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32,000 Shares 402 Est. Cost $74.00 Unrealized -2.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $32,000 Shares 5,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $32,000 Shares 5,100 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $32,000 Shares 1,469 Est. Cost $21.78 Unrealized
SHUTTERSTOCK INC 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $32,000 Shares 3,700 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $32,000 Shares 1,989 Est. Cost $16.29 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $32,000 Shares 1,477 Est. Cost $21.67 Unrealized
QLYS QUALYS INC 0.0%
Value $32,000 Shares 966 Est. Cost $44.87 Unrealized -21.4%
PHOTRONICS INC 0.0%
Value $32,000 Shares 2,600 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $32,000 Shares 4,728 Est. Cost $5.06 Unrealized 0.0%
CRH PLC 0.0%
Value $32,000 Shares 1,100 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $32,000 Shares 1,000 Est. Cost $25.29 Unrealized -0.7%
XENCOR INC 0.0%
Value $32,000 Shares 2,200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 10,000 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,500 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $32,000 Shares 31,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $31,000 Shares 600 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $31,000 Shares 2,547 Est. Cost $14.49 Unrealized -15.0%
TNET TRINET GROUP INC 0.0%
Value $31,000 Shares 1,577 Est. Cost $33.35 Unrealized -44.6%
TRIBUNE PUBG CO 0.0%
Value $31,000 Shares 3,385 Est. Cost $9.16 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 3,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31,000 Shares 6,304 Est. Cost $4.51 Unrealized -0.1%
ESPERION THERAPEUTICS INC NE 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $31,000 Shares 10,361 Est. Cost $4.63 Unrealized
HANESBRANDS INC 0.0%
Value $31,000 Shares 1,062 Est. Cost $33.43 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 1,654 Est. Cost $18.74 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $31,000 Shares 1,800 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $31,000 Shares 5,000 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $31,000 Shares 8,337 Est. Cost $4.43 Unrealized +3.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $30,000 Shares 4,730 Est. Cost $5.31 Unrealized
CSRA INC 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $30,000 Shares 1,799 Est. Cost $18.42 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $30,000 Shares 30,100 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $30,000 Shares 500 Est. Cost $49.23 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $30,000 Shares 3,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,000 Shares 293 Est. Cost $86.08 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value $30,000 Shares 26,500 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $30,000 Shares 1,902 Est. Cost $17.99 Unrealized
BLOOMIN BRANDS INC 0.0%
Value $30,000 Shares 1,792 Est. Cost $16.74 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $30,000 Shares 4,100 Est. Cost Unrealized
CELLADON CORP 0.0%
Value $30,000 Shares 20,684 Est. Cost $1.15 Unrealized
CIVEO CORP CDA 0.0%
Value $30,000 Shares 20,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $30,000 Shares 700 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $30,000 Shares 1,900 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $30,000 Shares 10,100 Est. Cost Unrealized
EZCORP INC 0.0%
Value $30,000 Shares 6,100 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $30,000 Shares 4,200 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value $30,000 Shares 998 Est. Cost $28.00 Unrealized
C&J ENERGY SVCS LTD 0.0%
Value $30,000 Shares 6,400 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $30,000 Shares 1,200 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value $30,000 Shares 4,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $29,000 Shares 1,800 Est. Cost $16.11 Unrealized
NLST NETLIST INC 0.0%
Value $29,000 Shares 33,284 Est. Cost $0.80 Unrealized -15.3%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $29,000 Shares 9,673 Est. Cost $5.92 Unrealized
AG MTG INVT TR INC 0.0%
Value $29,000 Shares 2,243 Est. Cost $14.78 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $29,000 Shares 1,200 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value $29,000 Shares 2,571 Est. Cost $11.88 Unrealized
BRINKS CO 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $29,000 Shares 3,800 Est. Cost Unrealized
EMERALD OIL INC 0.0%
Value $29,000 Shares 25,259 Est. Cost $4.03 Unrealized
BANC CALIF INC 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $28,000 Shares 700 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $28,000 Shares 1,300 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $28,000 Shares 500 Est. Cost $60.15 Unrealized -10.5%
COVANTA HLDG CORP 0.0%
Value $28,000 Shares 1,824 Est. Cost $16.38 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $28,000 Shares 1,506 Est. Cost $21.31 Unrealized 0.0%
NOAH HLDGS LTD 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $28,000 Shares 2,096 Est. Cost $16.50 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $28,000 Shares 4,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $28,000 Shares 500 Est. Cost $41.64 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $28,000 Shares 1,245 Est. Cost $18.40 Unrealized
ICAD INC 0.0%
Value $28,000 Shares 5,438 Est. Cost $5.15 Unrealized
ENERSYS 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
TENNECO INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
DANA HLDG CORP 0.0%
Value $28,000 Shares 2,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $27,000 Shares 600 Est. Cost $45.00 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $27,000 Shares 7,200 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 8,262 Est. Cost $2.95 Unrealized
KNOWLES CORP 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $27,000 Shares 3,400 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value $27,000 Shares 2,100 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $27,000 Shares 6,700 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $27,000 Shares 3,164 Est. Cost $8.53 Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
ERIN ENERGY CORP 0.0%
Value $27,000 Shares 8,300 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27,000 Shares 2,200 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27,000 Shares 2,338 Est. Cost $12.35 Unrealized -23.1%
SON SONOCO PRODS CO 0.0%
Value $27,000 Shares 654 Est. Cost $30.92 Unrealized -4.0%
SYNERGY RES CORP 0.0%
Value $26,000 Shares 3,000 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $26,000 Shares 36,700 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 21,300 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $26,000 Shares 10,900 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $26,000 Shares 7,591 Est. Cost $6.60 Unrealized -39.5%
HIGHPOWER INTL INC 0.0%
Value $26,000 Shares 8,800 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $26,000 Shares 1,400 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $26,000 Shares 3,882 Est. Cost $7.17 Unrealized 0.0%
FEDERATED INVS INC PA 0.0%
Value $26,000 Shares 900 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $26,000 Shares 4,067 Est. Cost $6.39 Unrealized
NEWELL RUBBERMAID INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $26,000 Shares 1,600 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 22,600 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $26,000 Shares 2,059 Est. Cost $12.65 Unrealized
ENZO BIOCHEM INC 0.0%
Value $26,000 Shares 5,798 Est. Cost $3.57 Unrealized
QUALITY SYS INC 0.0%
Value $26,000 Shares 1,600 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $26,000 Shares 3,000 Est. Cost $7.42 Unrealized
AMAYA INC 0.0%
Value $26,000 Shares 2,100 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $26,000 Shares 3,140 Est. Cost $9.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 275 Est. Cost $111.89 Unrealized -17.1%
INTERNAP CORP 0.0%
Value $26,000 Shares 4,000 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $26,000 Shares 3,600 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $26,000 Shares 1,700 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $26,000 Shares 4,000 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $26,000 Shares 1,400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $25,000 Shares 12,109 Est. Cost $1.96 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $25,000 Shares 20,500 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $25,000 Shares 1,589 Est. Cost $17.62 Unrealized
UTI WORLDWIDE INC 0.0%
Value $25,000 Shares 3,500 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $25,000 Shares 4,790 Est. Cost $5.12 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value $25,000 Shares 7,900 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $25,000 Shares 69,700 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value $25,000 Shares 210,700 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $25,000 Shares 1,100 Est. Cost $22.66 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $25,000 Shares 3,400 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $25,000 Shares 14,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $25,000 Shares 485 Est. Cost $49.31 Unrealized
PDL BIOPHARMA INC 0.0%
Value $25,000 Shares 7,027 Est. Cost $6.62 Unrealized
TITN TITAN MACHY INC 0.0%
Value $25,000 Shares 2,256 Est. Cost $13.53 Unrealized -14.2%
CECO ENVIRONMENTAL CORP 0.0%
Value $25,000 Shares 3,300 Est. Cost Unrealized
IXYS CORP 0.0%
Value $24,000 Shares 1,900 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $24,000 Shares 34,561 Est. Cost $1.43 Unrealized
ACETO CORP 0.0%
Value $24,000 Shares 900 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $24,000 Shares 9,200 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $24,000 Shares 4,348 Est. Cost $5.52 Unrealized
DEMAND MEDIA INC 0.0%
Value $24,000 Shares 4,400 Est. Cost $6.01 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $24,000 Shares 8,900 Est. Cost $7.58 Unrealized
UNI PIXEL INC 0.0%
Value $24,000 Shares 45,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $24,000 Shares 3,434 Est. Cost $6.99 Unrealized
GGB GERDAU S A 0.0%
Value $24,000 Shares 20,411 Est. Cost $4.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $24,000 Shares 5,330 Est. Cost $13.26 Unrealized -67.7%
INGN INOGEN INC 0.0%
Value $24,000 Shares 600 Est. Cost $42.28 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
BIODEL INC 0.0%
Value $24,000 Shares 69,913 Est. Cost $1.54 Unrealized
CALLON PETE CO DEL 0.0%
Value $24,000 Shares 2,900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $24,000 Shares 1,100 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $24,000 Shares 1,600 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $24,000 Shares 2,000 Est. Cost $14.73 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value $24,000 Shares 3,900 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value $24,000 Shares 1,904 Est. Cost $12.61 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $24,000 Shares 3,300 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $24,000 Shares 2,300 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,756 Est. Cost $19.00 Unrealized -17.5%
ENPHASE ENERGY INC 0.0%
Value $24,000 Shares 6,700 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $24,000 Shares 3,010 Est. Cost $7.31 Unrealized
SAFE BULKERS INC 0.0%
Value $23,000 Shares 28,300 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,500 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value $23,000 Shares 754 Est. Cost $32.59 Unrealized
AAR CORP 0.0%
Value $23,000 Shares 862 Est. Cost $18.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $23,000 Shares 2,362 Est. Cost $11.96 Unrealized -12.1%
QUALITY SYS INC 0.0%
Value $23,000 Shares 1,415 Est. Cost $12.42 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $23,000 Shares 112,952 Est. Cost $0.58 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $23,000 Shares 2,600 Est. Cost Unrealized
AMAYA INC 0.0%
Value $23,000 Shares 1,800 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $23,000 Shares 1,293 Est. Cost $24.66 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $23,000 Shares 15,938 Est. Cost $4.20 Unrealized -63.1%
ROSETTA STONE INC 0.0%
Value $23,000 Shares 3,500 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $23,000 Shares 3,136 Est. Cost $8.37 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value $23,000 Shares 14,859 Est. Cost $2.11 Unrealized
ARCTIC CAT INC 0.0%
Value $23,000 Shares 1,406 Est. Cost $16.36 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $23,000 Shares 9,400 Est. Cost $2.36 Unrealized
INVENTURE FOODS INC 0.0%
Value $22,000 Shares 3,100 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $22,000 Shares 805 Est. Cost $24.49 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $22,000 Shares 9,090 Est. Cost $3.23 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $22,000 Shares 2,400 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $22,000 Shares 1,872 Est. Cost $11.75 Unrealized
NOBILIS HEALTH CORP 0.0%
Value $22,000 Shares 7,900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $22,000 Shares 27,500 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $22,000 Shares 3,000 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 18,478 Est. Cost $1.89 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $22,000 Shares 7,900 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $22,000 Shares 325 Est. Cost $67.69 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22,000 Shares 804 Est. Cost $27.36 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $22,000 Shares 2,500 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $22,000 Shares 21,400 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $22,000 Shares 2,722 Est. Cost $9.34 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $22,000 Shares 2,700 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $22,000 Shares 5,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 6,800 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 46,100 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $22,000 Shares 17,934 Est. Cost $1.56 Unrealized
PVH CORP 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $21,000 Shares 5,800 Est. Cost Unrealized
QIWI PLC 0.0%
Value $21,000 Shares 1,184 Est. Cost $21.62 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $21,000 Shares 15,000 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $21,000 Shares 1,106 Est. Cost $19.58 Unrealized 0.0%
REALD INC 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
FXCM INC 0.0%
Value $21,000 Shares 1,249 Est. Cost $16.81 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $21,000 Shares 10,100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $21,000 Shares 5,802 Est. Cost $3.77 Unrealized
URANIUM ENERGY CORP 0.0%
Value $21,000 Shares 19,800 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $21,000 Shares 13,200 Est. Cost Unrealized
ISTAR INC 0.0%
Value $21,000 Shares 1,775 Est. Cost $11.83 Unrealized
SONUS NETWORKS INC 0.0%
Value $21,000 Shares 3,000 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $21,000 Shares 4,400 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $21,000 Shares 12,600 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $21,000 Shares 2,186 Est. Cost $12.42 Unrealized
LEGGETT & PLATT INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $21,000 Shares 3,400 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $21,000 Shares 14,519 Est. Cost $3.59 Unrealized
ABENGOA YIELD PLC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $20,000 Shares 2,151 Est. Cost $9.30 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $20,000 Shares 9,700 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $20,000 Shares 4,340 Est. Cost $4.71 Unrealized
U S SILICA HLDGS INC 0.0%
Value $20,000 Shares 1,091 Est. Cost $18.33 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $20,000 Shares 3,700 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $20,000 Shares 5,300 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $20,000 Shares 2,400 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $20,000 Shares 499 Est. Cost $40.08 Unrealized
TECH DATA CORP 0.0%
Value $20,000 Shares 300 Est. Cost $66.67 Unrealized
CTC MEDIA INC 0.0%
Value $20,000 Shares 11,000 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
HASBRO INC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $20,000 Shares 1,162 Est. Cost $17.21 Unrealized
NTELOS HLDGS CORP 0.0%
Value $20,000 Shares 2,227 Est. Cost $6.42 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $20,000 Shares 10,000 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $20,000 Shares 4,082 Est. Cost $5.31 Unrealized -0.0%
ALLSTATE CORP 0.0%
Value $20,000 Shares 328 Est. Cost $60.98 Unrealized
LINKEDIN CORP 0.0%
Value $20,000 Shares 88 Est. Cost $204.55 Unrealized
ULTRATECH INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
GEVO INC 0.0%
Value $20,000 Shares 32,498 Est. Cost $0.62 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $19,000 Shares 213 Est. Cost $66.46 Unrealized +31.7%
JONES ENERGY INC 0.0%
Value $19,000 Shares 5,000 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $19,000 Shares 7,500 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value $19,000 Shares 3,500 Est. Cost Unrealized
TZOO TRAVELZOO INC 0.0%
Value $19,000 Shares 2,300 Est. Cost $11.34 Unrealized -22.3%
UNILIFE CORP NEW 0.0%
Value $19,000 Shares 38,700 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value $19,000 Shares 1,500 Est. Cost $12.67 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $19,000 Shares 3,149 Est. Cost $5.62 Unrealized -9.7%
POINTS INTL LTD 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $19,000 Shares 18,486 Est. Cost $1.03 Unrealized
UMH UMH PPTYS INC 0.0%
Value $19,000 Shares 1,900 Est. Cost $10.00 Unrealized
EZPW EZCORP INC 0.0%
Value $19,000 Shares 3,877 Est. Cost $6.33 Unrealized -6.6%
TEEKAY CORPORATION 0.0%
Value $19,000 Shares 1,930 Est. Cost $9.84 Unrealized
VOXELJET AG 0.0%
Value $19,000 Shares 4,222 Est. Cost $4.50 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $19,000 Shares 18,689 Est. Cost $1.22 Unrealized
SPARK NETWORKS INC 0.0%
Value $19,000 Shares 4,900 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $19,000 Shares 2,584 Est. Cost $7.35 Unrealized
EPIZYME INC 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 1,994 Est. Cost $9.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,000 Shares 292 Est. Cost $43.56 Unrealized 0.0%
HESS CORP 0.0%
Value $19,000 Shares 390 Est. Cost $49.64 Unrealized
VECTOR GROUP LTD 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 2,500 Est. Cost $9.15 Unrealized
XENOPORT INC 0.0%
Value $19,000 Shares 3,400 Est. Cost Unrealized
QIWI PLC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $18,000 Shares 25,000 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $18,000 Shares 5,000 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $18,000 Shares 2,000 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $18,000 Shares 1,530 Est. Cost $20.36 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $18,000 Shares 4,200 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $18,000 Shares 20,400 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $18,000 Shares 76,844 Est. Cost $0.64 Unrealized
STONERIDGE INC 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $18,000 Shares 409 Est. Cost $44.01 Unrealized
RPC INC 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $18,000 Shares 603 Est. Cost $25.00 Unrealized +4.3%
MAG SILVER CORP 0.0%
Value $18,000 Shares 2,500 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,300 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $18,000 Shares 800 Est. Cost $18.34 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $18,000 Shares 8,215 Est. Cost $3.50 Unrealized
MCEWEN MNG INC 0.0%
Value $18,000 Shares 17,000 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value $18,000 Shares 1,400 Est. Cost Unrealized
AAR CORP 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $18,000 Shares 16,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,500 Est. Cost $3.09 Unrealized
8X8 INC NEW 0.0%
Value $17,000 Shares 1,500 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $17,000 Shares 6,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value $17,000 Shares 3,000 Est. Cost Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,600 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,000 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $17,000 Shares 36,120 Est. Cost $3.11 Unrealized
FRANKS INTL N V 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $17,000 Shares 5,723 Est. Cost $2.53 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $17,000 Shares 2,561 Est. Cost $6.64 Unrealized
AROTECH CORP 0.0%
Value $17,000 Shares 8,200 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $17,000 Shares 16,200 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $17,000 Shares 840 Est. Cost $20.24 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17,000 Shares 1,741 Est. Cost $9.32 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value $17,000 Shares 643 Est. Cost $21.17 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $17,000 Shares 1,800 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $16,000 Shares 800 Est. Cost $21.19 Unrealized -7.9%
BIOTELEMETRY INC 0.0%
Value $16,000 Shares 1,371 Est. Cost $11.67 Unrealized
EROS INTL PLC 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $16,000 Shares 201 Est. Cost $79.60 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $16,000 Shares 12,500 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16,000 Shares 100 Est. Cost $128.87 Unrealized +13.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $16,000 Shares 3,500 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
CAESARS ACQUISITION CO 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $16,000 Shares 1,300 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $16,000 Shares 500 Est. Cost $32.98 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value $16,000 Shares 363 Est. Cost $44.08 Unrealized
SUNCOKE ENERGY INC 0.0%
Value $16,000 Shares 4,700 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $16,000 Shares 9,903 Est. Cost $4.49 Unrealized -66.0%
SUN LIFE FINL INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,900 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 12,700 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $16,000 Shares 800 Est. Cost $33.65 Unrealized -39.8%
VEECO INSTRS INC DEL 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $15,000 Shares 515 Est. Cost $29.13 Unrealized
PICO HLDGS INC 0.0%
Value $15,000 Shares 1,426 Est. Cost $12.73 Unrealized
HPQ HP INC 0.0%
Value $15,000 Shares 1,250 Est. Cost $9.12 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $15,000 Shares 1,820 Est. Cost $17.97 Unrealized -40.3%
DISCOVERY LABORATORIES INC N 0.0%
Value $15,000 Shares 71,747 Est. Cost $0.71 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $15,000 Shares 71,900 Est. Cost Unrealized
DDR CORP 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $15,000 Shares 561 Est. Cost $28.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15,000 Shares 358 Est. Cost $32.21 Unrealized +19.2%
COVANTA HLDG CORP 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value $15,000 Shares 3,340 Est. Cost $8.26 Unrealized
FOSSIL GROUP INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $15,000 Shares 13,464 Est. Cost $1.82 Unrealized
ITT CORP NEW 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $15,000 Shares 10,300 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $15,000 Shares 5,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,753 Est. Cost $6.00 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $14,000 Shares 1,500 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $14,000 Shares 772 Est. Cost $5.26 Unrealized -3.1%
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value $14,000 Shares 52,628 Est. Cost $0.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14,000 Shares 116 Est. Cost $99.29 Unrealized 0.0%
ENTRAVISION COMMUNICATIONS C 0.0%
Value $14,000 Shares 1,800 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $14,000 Shares 525 Est. Cost $24.32 Unrealized +12.4%
HIGHPOWER INTL INC 0.0%
Value $14,000 Shares 4,700 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $14,000 Shares 648 Est. Cost $22.11 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $14,000 Shares 3,000 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $14,000 Shares 717 Est. Cost $12.39 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $14,000 Shares 600 Est. Cost $23.33 Unrealized
OLIN CORP 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
INPHI CORP 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
WATERSTONE FINL INC MD 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $14,000 Shares 62,200 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $14,000 Shares 3,400 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $14,000 Shares 11,869 Est. Cost $1.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14,000 Shares 160 Est. Cost $52.02 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value $14,000 Shares 2,688 Est. Cost $5.21 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $14,000 Shares 685 Est. Cost $26.58 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 5,000 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.09 Unrealized
XYZ SQUARE INC 0.0%
Value $13,000 Shares 1,020 Est. Cost $12.32 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $13,000 Shares 854 Est. Cost $16.80 Unrealized -4.0%
TPC TUTOR PERINI CORP 0.0%
Value $13,000 Shares 800 Est. Cost $18.83 Unrealized -9.6%
ATLANTIC PWR CORP 0.0%
Value $13,000 Shares 6,631 Est. Cost $1.88 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $13,000 Shares 6,511 Est. Cost $9.14 Unrealized -69.5%
ENSG ENSIGN GROUP INC 0.0%
Value $13,000 Shares 556 Est. Cost $20.17 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value $13,000 Shares 66,606 Est. Cost $0.41 Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $13,000 Shares 7,500 Est. Cost Unrealized
MOSYS INC 0.0%
Value $13,000 Shares 11,500 Est. Cost $2.71 Unrealized
PULTE GROUP INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $12,000 Shares 1,600 Est. Cost Unrealized
AES AES CORP 0.0%
Value $12,000 Shares 1,237 Est. Cost $8.21 Unrealized -16.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12,000 Shares 1,540 Est. Cost $8.28 Unrealized -3.9%
CECO ENVIRONMENTAL CORP 0.0%
Value $12,000 Shares 1,600 Est. Cost Unrealized
GAIAM INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $12,000 Shares 2,300 Est. Cost $7.71 Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $12,000 Shares 1,800 Est. Cost Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
LIVE VENTURES INC 0.0%
Value $12,000 Shares 7,900 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
UNITED DEV FDG IV 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
ENI S P A 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $12,000 Shares 579 Est. Cost $19.00 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $12,000 Shares 864 Est. Cost $14.74 Unrealized -7.0%
TRAK PARK CITY GROUP INC 0.0%
Value $12,000 Shares 999 Est. Cost $11.15 Unrealized 0.0%
DATAWATCH CORP 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $12,000 Shares 10,200 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,000 Shares 2,200 Est. Cost $5.42 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $12,000 Shares 500 Est. Cost $26.55 Unrealized +1.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 675 Est. Cost $17.78 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12,000 Shares 1,095 Est. Cost $8.45 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $12,000 Shares 66,923 Est. Cost $1.01 Unrealized
ISHARES INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $12,000 Shares 2,100 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized
ENDOCYTE INC 0.0%
Value $11,000 Shares 2,700 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $11,000 Shares 2,718 Est. Cost $8.09 Unrealized
BOINGO WIRELESS INC 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $11,000 Shares 312 Est. Cost $37.50 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $11,000 Shares 3,883 Est. Cost $3.65 Unrealized
HEARTWARE INTL INC 0.0%
Value $11,000 Shares 215 Est. Cost $51.16 Unrealized
BANK MONTREAL QUE 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value $11,000 Shares 6,780 Est. Cost $2.90 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $11,000 Shares 276 Est. Cost $35.94 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $11,000 Shares 427 Est. Cost $17.45 Unrealized
ARROW ELECTRS INC 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
CHART INDS INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $11,000 Shares 2,991 Est. Cost $3.95 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $11,000 Shares 10,020 Est. Cost $1.65 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $11,000 Shares 900 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
BEBE STORES INC 0.0%
Value $11,000 Shares 19,187 Est. Cost $1.50 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $11,000 Shares 912 Est. Cost $9.16 Unrealized +2.4%
WESTERN ALLIANCE BANCORP 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $11,000 Shares 5,000 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $11,000 Shares 5,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
REALD INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $10,000 Shares 256 Est. Cost $39.06 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $10,000 Shares 5,000 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,000 Shares 335 Est. Cost $29.85 Unrealized
CONFORMIS INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
METABOLIX INC 0.0%
Value $10,000 Shares 6,400 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
ARCC ARES CAP CORP 0.0%
Value $10,000 Shares 699 Est. Cost $5.80 Unrealized -0.8%
STEELCASE INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $10,000 Shares 8,200 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10,000 Shares 1,985 Est. Cost $5.80 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $10,000 Shares 827 Est. Cost $10.75 Unrealized 0.0%
PRA GROUP INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $10,000 Shares 161,973 Est. Cost $3.44 Unrealized
ENNIS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
XENOPORT INC 0.0%
Value $10,000 Shares 1,882 Est. Cost $5.58 Unrealized
POWERSECURE INTL INC 0.0%
Value $10,000 Shares 677 Est. Cost $14.77 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
DAN DANA HLDG CORP 0.0%
Value $10,000 Shares 720 Est. Cost $16.22 Unrealized -21.0%
DSW INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $10,000 Shares 1,600 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $10,000 Shares 6,299 Est. Cost $2.74 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
FORM FORMFACTOR INC 0.0%
Value $10,000 Shares 1,072 Est. Cost $8.84 Unrealized -6.1%
EARTHLINK HLDGS CORP 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $10,000 Shares 2,900 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $10,000 Shares 933 Est. Cost $11.57 Unrealized
HIGHPOWER INTL INC 0.0%
Value $10,000 Shares 3,300 Est. Cost $3.15 Unrealized
GANNETT CO INC 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
DUKE REALTY CORP 0.0%
Value $10,000 Shares 453 Est. Cost $18.97 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10,000 Shares 793 Est. Cost $9.48 Unrealized -2.2%
RESEARCH FRONTIERS INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $9,000 Shares 15,000 Est. Cost Unrealized
AGCO CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $9,000 Shares 164 Est. Cost $54.88 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $9,000 Shares 197 Est. Cost $45.69 Unrealized
TRI POINTE GROUP INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $9,000 Shares 600 Est. Cost $27.77 Unrealized
ZION OIL & GAS INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $9,000 Shares 1,700 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $9,000 Shares 5,046 Est. Cost $2.31 Unrealized
VIACOM INC NEW 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $9,000 Shares 7,524 Est. Cost $3.14 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $9,000 Shares 7,297 Est. Cost $0.82 Unrealized
BIOSCRIP INC 0.0%
Value $9,000 Shares 5,021 Est. Cost $3.66 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $9,000 Shares 3,700 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $9,000 Shares 1,180 Est. Cost $7.63 Unrealized
KEYW HLDG CORP 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $9,000 Shares 1,500 Est. Cost $6.00 Unrealized
CSRA INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $9,000 Shares 148 Est. Cost $65.90 Unrealized
ABIOMED INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
CNINSURE INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
IXYS CORP 0.0%
Value $9,000 Shares 700 Est. Cost $10.97 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $9,000 Shares 50,000 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
HHGREGG INC 0.0%
Value $8,000 Shares 2,300 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $8,000 Shares 1,500 Est. Cost $5.53 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $8,000 Shares 971 Est. Cost $7.03 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
XUEDA ED GROUP 0.0%
Value $8,000 Shares 1,400 Est. Cost $5.71 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $8,000 Shares 4,300 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value $8,000 Shares 69,098 Est. Cost $0.13 Unrealized
TWO HBRS INVT CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
MACERICH CO 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $8,000 Shares 450 Est. Cost $23.81 Unrealized -30.2%
BEAZER HOMES USA INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $8,000 Shares 4,415 Est. Cost $1.56 Unrealized
BARRETT BILL CORP 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.20 Unrealized 0.0%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $8,000 Shares 3,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $8,000 Shares 1,100 Est. Cost $9.01 Unrealized -4.4%
UDR INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $8,000 Shares 8,000 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $8,000 Shares 406 Est. Cost $19.70 Unrealized
ADURO BIOTECH INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $8,000 Shares 600 Est. Cost $13.33 Unrealized
LEJU HLDGS LTD 0.0%
Value $8,000 Shares 1,408 Est. Cost $5.68 Unrealized
LIVE VENTURES INC 0.0%
Value $8,000 Shares 5,186 Est. Cost $1.54 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $8,000 Shares 600 Est. Cost $13.33 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $8,000 Shares 3,588 Est. Cost $3.04 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7,000 Shares 201 Est. Cost $45.59 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
NEONODE INC 0.0%
Value $7,000 Shares 2,746 Est. Cost $2.44 Unrealized
WAUSAU PAPER CORP 0.0%
Value $7,000 Shares 700 Est. Cost $10.00 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $7,000 Shares 13,800 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $7,000 Shares 7,400 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $7,000 Shares 270 Est. Cost $25.93 Unrealized
RICHMONT MINES INC 0.0%
Value $7,000 Shares 2,214 Est. Cost $3.16 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $7,000 Shares 5,500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
BENEFITFOCUS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $7,000 Shares 2,859 Est. Cost $2.45 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $7,000 Shares 1,853 Est. Cost $5.03 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $7,000 Shares 2,700 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $7,000 Shares 874 Est. Cost $11.81 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $7,000 Shares 33,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $7,000 Shares 6,000 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $7,000 Shares 540 Est. Cost $15.41 Unrealized
XYLEM INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 2,400 Est. Cost $2.92 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $7,000 Shares 600 Est. Cost $12.77 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $7,000 Shares 858 Est. Cost $9.43 Unrealized
SKULLCANDY INC 0.0%
Value $7,000 Shares 1,456 Est. Cost $7.25 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
EZCORP INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $7,000 Shares 3,700 Est. Cost Unrealized
MASTEC INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $6,000 Shares 7,008 Est. Cost $3.08 Unrealized
REGIONAL MGMT CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $6,000 Shares 3,000 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $6,000 Shares 2,810 Est. Cost $2.76 Unrealized -19.0%
SUNSHINE HEART INC 0.0%
Value $6,000 Shares 4,427 Est. Cost $2.74 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $6,000 Shares 520 Est. Cost $10.32 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CAN-FITE BIOPHARMA LTD 0.0%
Value $6,000 Shares 2,048 Est. Cost $2.93 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $6,000 Shares 2,853 Est. Cost $2.10 Unrealized
BANK MONTREAL QUE 0.0%
Value $6,000 Shares 114 Est. Cost $52.63 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $6,000 Shares 3,182 Est. Cost $1.89 Unrealized
WALKER & DUNLOP INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 428 Est. Cost $10.92 Unrealized +12.6%
SONUS NETWORKS INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $6,000 Shares 329 Est. Cost $13.33 Unrealized
QUANTUM CORP 0.0%
Value $6,000 Shares 6,800 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
TOTAL S A 0.0%
Value $6,000 Shares 126 Est. Cost $44.58 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,000 Est. Cost Unrealized
MESABI TR 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $6,000 Shares 500 Est. Cost $12.28 Unrealized 0.0%
QUINSTREET INC 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $6,000 Shares 6,200 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $6,000 Shares 4,922 Est. Cost $2.70 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $6,000 Shares 16,345 Est. Cost $0.90 Unrealized -53.0%
IMMUNE DESIGN CORP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ACETO CORP 0.0%
Value $6,000 Shares 228 Est. Cost $26.32 Unrealized
STURM RUGER & CO INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $6,000 Shares 2,281 Est. Cost $3.70 Unrealized
OXFORD INDS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
TANGOE INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,107 Est. Cost $2.48 Unrealized -2.0%
RGR STURM RUGER & CO INC 0.0%
Value $5,000 Shares 81 Est. Cost $54.27 Unrealized +3.5%
TEGNA INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $5,000 Shares 175 Est. Cost $22.13 Unrealized
TASEKO MINES LTD 0.0%
Value $5,000 Shares 14,700 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $5,000 Shares 1,402 Est. Cost $7.13 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $5,000 Shares 1,600 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
DURECT CORP 0.0%
Value $5,000 Shares 2,400 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $5,000 Shares 3,000 Est. Cost $3.08 Unrealized -42.9%
OMNOVA SOLUTIONS INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $5,000 Shares 6,500 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $5,000 Shares 3,700 Est. Cost $2.05 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $5,000 Shares 848 Est. Cost $5.26 Unrealized +4.9%
COMMSCOPE HLDG CO INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $5,000 Shares 4,279 Est. Cost $1.23 Unrealized -12.1%
CALIX INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value $5,000 Shares 5,000 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
WILSHIRE BANCORP INC 0.0%
Value $5,000 Shares 400 Est. Cost $10.59 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
VICAL INC 0.0%
Value $5,000 Shares 12,413 Est. Cost $0.54 Unrealized
XL GROUP PLC 0.0%
Value $5,000 Shares 126 Est. Cost $39.68 Unrealized
TAL ED GROUP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $5,000 Shares 273 Est. Cost $18.32 Unrealized
INPHI CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $5,000 Shares 2,600 Est. Cost $1.92 Unrealized
VINCE HLDG CORP 0.0%
Value $5,000 Shares 1,128 Est. Cost $11.82 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
CELLADON CORP 0.0%
Value $4,000 Shares 2,900 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $4,000 Shares 3,211 Est. Cost $1.69 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $4,000 Shares 13,830 Est. Cost $0.35 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value $4,000 Shares 6,000 Est. Cost $2.35 Unrealized
U S ENERGY CORP WYO 0.0%
Value $4,000 Shares 26,379 Est. Cost $2.70 Unrealized
TRANSENTERIX INC 0.0%
Value $4,000 Shares 1,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value $4,000 Shares 154 Est. Cost $26.87 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,000 Shares 475 Est. Cost $8.42 Unrealized
METABOLIX INC 0.0%
Value $4,000 Shares 2,752 Est. Cost $1.45 Unrealized
TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 600 Est. Cost $5.45 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $4,000 Shares 1,700 Est. Cost $2.56 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $4,000 Shares 7,800 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $4,000 Shares 518 Est. Cost $7.72 Unrealized
J G WENTWORTH CO 0.0%
Value $4,000 Shares 2,000 Est. Cost $2.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $4,000 Shares 100 Est. Cost $49.91 Unrealized -23.2%
PDL BIOPHARMA INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value $4,000 Shares 7,489 Est. Cost $1.49 Unrealized
KEY KEYCORP NEW 0.0%
Value $4,000 Shares 300 Est. Cost $8.67 Unrealized 0.0%
IMAX CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $4,000 Shares 3,300 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $4,000 Shares 3,400 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $4,000 Shares 18,600 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $4,000 Shares 4,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $4,000 Shares 627 Est. Cost $6.10 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $4,000 Shares 100 Est. Cost $25.10 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4,000 Shares 100 Est. Cost $36.75 Unrealized -2.4%
HILL INTERNATIONAL INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $4,000 Shares 1,038 Est. Cost $5.01 Unrealized
FORMFACTOR INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $4,000 Shares 2,432 Est. Cost $1.64 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
MFC INDL LTD 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.79 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $3,000 Shares 100 Est. Cost $25.27 Unrealized 0.0%
DURECT CORP 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3,000 Shares 134 Est. Cost $21.18 Unrealized -2.0%
HALYARD HEALTH INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VRINGO INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 2,300 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost $39.49 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 483 Est. Cost $10.55 Unrealized
CBRE GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,755 Est. Cost $0.49 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 100 Est. Cost $12.01 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
KLX INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SFX ENTMT INC 0.0%
Value $3,000 Shares 14,900 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 200 Est. Cost $14.14 Unrealized 0.0%
UNITED STS GASOLINE FD LP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $3,000 Shares 5,123 Est. Cost $0.94 Unrealized
ENI S P A 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $3,000 Shares 294 Est. Cost $10.20 Unrealized
RTI SURGICAL INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
VICAL INC 0.0%
Value $3,000 Shares 6,500 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3,000 Shares 5,800 Est. Cost Unrealized
AXT INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $3,000 Shares 763 Est. Cost $3.93 Unrealized
PICO HLDGS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $3,000 Shares 1,566 Est. Cost $7.52 Unrealized
CANCER GENETICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
QUALYS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $3,000 Shares 518 Est. Cost $5.79 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,000 Shares 330 Est. Cost $6.06 Unrealized
QIWI PLC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CURIS INC 0.0%
Value $2,000 Shares 831 Est. Cost $3.33 Unrealized
GTX INC DEL 0.0%
Value $2,000 Shares 3,100 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 100 Est. Cost $18.11 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $2,000 Shares 5,723 Est. Cost $1.44 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $2,000 Shares 417 Est. Cost $4.74 Unrealized
ENERGY FUELS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
GUESS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SINOVAC BIOTECH LTD 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 3,083 Est. Cost $0.65 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 3,300 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $2,000 Shares 3,100 Est. Cost Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,800 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,856 Est. Cost $1.70 Unrealized
ENTEROMEDICS INC 0.0%
Value $2,000 Shares 11,849 Est. Cost $0.25 Unrealized
UNIVAR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $2,000 Shares 800 Est. Cost $2.80 Unrealized
HORTONWORKS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
FX ENERGY INC 0.0%
Value $2,000 Shares 1,755 Est. Cost $3.08 Unrealized
LG DISPLAY CO LTD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2,000 Shares 238 Est. Cost $15.63 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $2,000 Shares 206 Est. Cost $12.66 Unrealized -19.6%
C&J ENERGY SVCS LTD 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $2,000 Shares 48 Est. Cost $35.20 Unrealized 0.0%
ELIZABETH ARDEN INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
UNITED DEV FDG IV 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
PARKERVISION INC 0.0%
Value $2,000 Shares 10,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value $2,000 Shares 2,938 Est. Cost $2.20 Unrealized
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.22 Unrealized 0.0%
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 368 Est. Cost $8.30 Unrealized -9.5%
INVESTORS REAL ESTATE TR 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $2,000 Shares 416 Est. Cost $5.32 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $2,000 Shares 400 Est. Cost $6.25 Unrealized
JONES ENERGY INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
TRUECAR INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
VICAL INC 0.0%
Value $1,000 Shares 3,000 Est. Cost Unrealized
BIODEL INC 0.0%
Value $1,000 Shares 3,600 Est. Cost Unrealized
LPATH INC 0.0%
Value $1,000 Shares 2,800 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1,000 Shares 1,569 Est. Cost $0.64 Unrealized
WAVE SYSTEMS CORP 0.0%
Value $1,000 Shares 918 Est. Cost $1.09 Unrealized
BIOSCRIP INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $1,000 Shares 600 Est. Cost $1.67 Unrealized
GERDAU S A 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 99 Est. Cost $7.12 Unrealized 0.0%
LANDEC CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1,000 Shares 961 Est. Cost $1.28 Unrealized
RCS CAP CORP 0.0%
Value $1,000 Shares 1,751 Est. Cost $0.57 Unrealized
ATHERSYS INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
POLYCOM INC 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
DATAWATCH CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $1,000 Shares 100 Est. Cost $8.92 Unrealized +3.5%
DERMA SCIENCES INC 0.0%
Value $1,000 Shares 209 Est. Cost $4.78 Unrealized
GEVO INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
CELESTICA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 522 Est. Cost $3.85 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $1,000 Shares 2,300 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 216 Est. Cost $4.63 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PGT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BRASKEM S A 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $1,000 Shares 69 Est. Cost $28.99 Unrealized
XENCOR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 4,883 Est. Cost $0.42 Unrealized
MEETME INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $1,000 Shares 901 Est. Cost $2.80 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.27 Unrealized 0.0%
SINOVAC BIOTECH LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.51 Unrealized 0.0%
KEYW HLDG CORP 0.0%
Value $1,000 Shares 201 Est. Cost $4.98 Unrealized
COSTAMARE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
RUBY TUESDAY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $1,000 Shares 183 Est. Cost $6.29 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.04 Unrealized 0.0%
ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FREDS INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $1,000 Shares 542 Est. Cost $5.54 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 78 Est. Cost $17.93 Unrealized
DAKTRONICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 798 Est. Cost $0.09 Unrealized +16.5%
HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $1,000 Shares 1,327 Est. Cost $0.75 Unrealized
PFENEX INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TANGOE INC 0.0%
Value $1,000 Shares 162 Est. Cost $6.71 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $1,000 Shares 663 Est. Cost $1.53 Unrealized
1 800 FLOWERS COM 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AES CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 5,098 Est. Cost $0.64 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 4,011 Est. Cost $0.38 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 200 Est. Cost $8.11 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $1,000 Shares 238 Est. Cost $4.20 Unrealized
ENZON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 4,109 Est. Cost $0.77 Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $1,000 Shares 1,700 Est. Cost $0.59 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
HUGOTON RTY TR TEX 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $1,000 Shares 10,900 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 21 Est. Cost $38.19 Unrealized -16.7%
W & T OFFSHORE INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $8.34 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $0 Shares 100 Est. Cost $1.58 Unrealized +18.1%
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 11 Est. Cost $3.17 Unrealized -54.4%
DRAGONWAVE INC 0.0%
Value $0 Shares 97 Est. Cost $2.04 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $0 Shares 17 Est. Cost $20.54 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $0 Shares 600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $0 Shares 100 Est. Cost $2.08 Unrealized
MELA SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $1.26 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Est. Cost Unrealized
HANSEN MEDICAL INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 1,500 Est. Cost $0.85 Unrealized -60.0%
HERCULES OFFSHORE INC 0.0%
Value $0 Shares 190 Est. Cost Unrealized
NANOSPHERE INC 0.0%
Value $0 Shares 76 Est. Cost Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 59 Est. Cost $0.75 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 18 Est. Cost $5.03 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value $0 Shares 983 Est. Cost $0.94 Unrealized -43.0%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CURIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $0 Shares 10 Est. Cost $38.66 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 9 Est. Cost $5.74 Unrealized -6.3%
STM STMICROELECTRONICS N V 0.0%
Value $0 Shares 52 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $0 Shares 122 Est. Cost Unrealized
LPATH INC 0.0%
Value $0 Shares 1,200 Est. Cost $1.65 Unrealized
DNN DENISON MINES CORP 0.0%
Value $0 Shares 141 Est. Cost $1.30 Unrealized -67.7%
SMART TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $1.55 Unrealized
CNINSURE INC 0.0%
Value $0 Shares 7 Est. Cost $8.81 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REDIFF COM INDIA LTD 0.0%
Value $0 Shares 600 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $0 Shares 75 Est. Cost $6.53 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $0 Shares 100 Est. Cost $2.33 Unrealized 0.0%
CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 114 Est. Cost $8.77 Unrealized