GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $7.083B (100.0% shares, 0.0% debt)

Holdings (4,548)

— ALLERGAN PLC 2.0%
Value $142M Shares 529,200 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 1.9%
Value $133M Shares 1,689,700 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 1.1%
Value $81.45M Shares 692,600 Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.9%
Value $64.09M Shares 239,100 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.8%
Value $53.68M Shares 265,200 Share Price $202.43 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.7%
Value $49.49M Shares 1,233,600 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.6%
Value $45.7M Shares 1,724,500 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.6%
Value $45.23M Shares 541,100 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.6%
Value $44.62M Shares 4,315,400 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $43.18M Shares 161,093 Share Price $268.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.6%
Value $41.52M Shares 1,012,500 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.6%
Value $40.81M Shares 1,551,900 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.6%
Value $40.74M Shares 1,548,900 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.5%
Value $38.1M Shares 186,200 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.5%
Value $36.83M Shares 2,712,200 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.5%
Value $34.62M Shares 423,000 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.5%
Value $33.81M Shares 1,692,200 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.5%
Value $33.03M Shares 1,653,100 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.5%
Value $32.88M Shares 1,646,500 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $32.23M Shares 1,013,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.4%
Value $31.45M Shares 7,634,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.4%
Value $30.93M Shares 1,927,200 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.4%
Value $30.56M Shares 414,400 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $30.05M Shares 526,100 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.4%
Value $29.45M Shares 1,474,439 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.4%
Value $29.21M Shares 1,387,000 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value $28.44M Shares 376,400 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.4%
Value $28.33M Shares 1,063,100 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.4%
Value $27.67M Shares 742,100 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.4%
Value $27.24M Shares 1,525,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.4%
Value $24.82M Shares 837,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.3%
Value $24.5M Shares 2,169,800 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.3%
Value $24.49M Shares 121,000 Share Price $202.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.3%
Value $24.27M Shares 2,655,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value $24.17M Shares 319,900 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $23.79M Shares 444,500 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.3%
Value $23.45M Shares 1,734,300 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $22.75M Shares 5,523,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.3%
Value $22.74M Shares 2,199,655 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $22.46M Shares 484,600 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $22.4M Shares 1,272,100 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $22.19M Shares 748,500 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.3%
Value $21.97M Shares 2,265,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.3%
Value $21.96M Shares 2,292,500 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.3%
Value $21.69M Shares 286,300 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value $21.03M Shares 278,414 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.3%
Value $20.44M Shares 205,800 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $20.4M Shares 1,502,264 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $19.98M Shares 455,900 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $19.9M Shares 145,000 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.3%
Value $19.59M Shares 8,445,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.3%
Value $19.32M Shares 786,100 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.3%
Value $19.05M Shares 1,722,400 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.3%
Value $18.71M Shares 236,700 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $18.4M Shares 1,112,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $18.37M Shares 1,110,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.3%
Value $18.33M Shares 491,515 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $18.24M Shares 1,343,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.3%
Value $18.02M Shares 1,332,694 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.3%
Value $17.95M Shares 180,800 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.3%
Value $17.94M Shares 1,962,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.3%
Value $17.89M Shares 1,114,600 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.2%
Value $17.68M Shares 327,000 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $17.47M Shares 2,159,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.2%
Value $17.15M Shares 647,200 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.2%
Value $16.89M Shares 253,300 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $16.48M Shares 227,200 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.2%
Value $16.38M Shares 606,500 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $16.33M Shares 177,800 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.2%
Value $15.95M Shares 250,100 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.2%
Value $15.8M Shares 643,000 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.2%
Value $15.69M Shares 133,400 Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.2%
Value $15.17M Shares 609,700 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $15.16M Shares 1,459,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $14.95M Shares 5,245,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.2%
Value $14.92M Shares 533,700 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $14.9M Shares 278,431 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $14.64M Shares 1,409,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.2%
Value $14.62M Shares 374,300 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.2%
Value $14.61M Shares 731,500 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $14.53M Shares 812,400 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.2%
Value $14.42M Shares 525,600 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $14.4M Shares 1,484,800 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $14.28M Shares 266,900 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.2%
Value $14.27M Shares 278,200 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.2%
Value $14.12M Shares 573,700 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.2%
Value $14.05M Shares 1,978,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $13.97M Shares 152,100 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.2%
Value $13.93M Shares 288,100 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $13.89M Shares 777,800 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $13.75M Shares 97,700 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.2%
Value $13.73M Shares 1,696,977 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.2%
Value $13.68M Shares 3,249,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.2%
Value $13.51M Shares 1,895,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.2%
Value $13.44M Shares 243,400 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.2%
Value $13.38M Shares 274,800 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.2%
Value $13.2M Shares 536,000 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.2%
Value $13.09M Shares 465,100 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $13.02M Shares 801,900 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $13M Shares 94,700 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $12.98M Shares 293,300 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $12.89M Shares 225,612 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.2%
Value $12.51M Shares 226,500 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $12.4M Shares 4,351,806 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $12.23M Shares 232,300 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.2%
Value $12.21M Shares 297,600 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.2%
Value $12.19M Shares 1,173,530 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.2%
Value $12.15M Shares 7,549,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.2%
Value $11.99M Shares 156,600 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $11.84M Shares 249,600 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.2%
Value $11.68M Shares 417,800 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $11.59M Shares 1,040,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $11.51M Shares 260,100 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $11.42M Shares 1,025,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.2%
Value $11.25M Shares 109,800 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.2%
Value $11.06M Shares 88,000 Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $11M Shares 237,300 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.2%
Value $10.97M Shares 2,605,400 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.2%
Value $10.9M Shares 201,600 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $10.87M Shares 656,701 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.2%
Value $10.84M Shares 383,400 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.2%
Value $10.81M Shares 339,600 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.2%
Value $10.8M Shares 1,044,500 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.2%
Value $10.77M Shares 677,400 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $10.7M Shares 125,900 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $10.65M Shares 186,400 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $10.55M Shares 227,630 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.5M Shares 256,025 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $10.42M Shares 648,300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $10.4M Shares 81,300 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $10.27M Shares 398,700 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $10.27M Shares 124,500 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $10.17M Shares 1,432,943 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $10.16M Shares 593,500 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $10.16M Shares 121,500 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $10.11M Shares 258,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $10.05M Shares 338,929 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $10.04M Shares 80,500 Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $9.912M Shares 374,030 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.1%
Value $9.904M Shares 121,000 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $9.88M Shares 1,018,547 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $9.788M Shares 267,500 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $9.766M Shares 253,000 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $9.612M Shares 77,500 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $9.606M Shares 151,700 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $9.585M Shares 1,000,563 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $9.503M Shares 620,700 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $9.47M Shares 1,421,889 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.1%
Value $9.448M Shares 300,400 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $9.384M Shares 252,400 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $9.314M Shares 243,500 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $9.214M Shares 2,231,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $9.203M Shares 633,400 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $9.198M Shares 238,300 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $9.146M Shares 372,700 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $9.084M Shares 186,600 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.1%
Value $9.054M Shares 116,000 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $9.002M Shares 94,900 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $8.996M Shares 189,900 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $8.993M Shares 618,900 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $8.955M Shares 117,000 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $8.919M Shares 456,900 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $8.843M Shares 783,300 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $8.821M Shares 239,300 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $8.781M Shares 546,400 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $8.72M Shares 306,300 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $8.634M Shares 98,400 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $8.633M Shares 780,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $8.605M Shares 1,539,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $8.559M Shares 139,900 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $8.525M Shares 46,600 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $8.47M Shares 322,067 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $8.46M Shares 976,900 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $8.426M Shares 207,800 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $8.393M Shares 298,159 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $8.369M Shares 266,200 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $8.31M Shares 205,700 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.298M Shares 101,381 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $8.285M Shares 200,800 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $8.282M Shares 104,800 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $8.256M Shares 134,500 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $8.242M Shares 89,720 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $8.236M Shares 149,170 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $8.234M Shares 210,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $8.233M Shares 262,100 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $8.204M Shares 505,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $8.124M Shares 131,900 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $8.081M Shares 112,000 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $8.048M Shares 225,300 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $8.03M Shares 499,700 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $8.016M Shares 111,100 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $8.005M Shares 2,633,100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.961M Shares 222,884 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.1%
Value $7.932M Shares 199,800 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $7.89M Shares 142,900 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $7.889M Shares 169,400 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $7.88M Shares 1,183,200 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $7.873M Shares 45,800 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $7.814M Shares 532,300 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $7.813M Shares 140,400 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.1%
Value $7.806M Shares 253,700 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.1%
Value $7.792M Shares 132,700 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $7.772M Shares 1,094,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $7.764M Shares 507,100 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.1%
Value $7.749M Shares 58,100 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.1%
Value $7.737M Shares 215,100 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $7.734M Shares 130,600 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $7.726M Shares 165,900 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $7.693M Shares 569,000 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $7.673M Shares 287,900 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.621M Shares 92,400 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $7.62M Shares 99,700 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.1%
Value $7.565M Shares 358,200 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $7.525M Shares 236,700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.525M Shares 287,200 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $7.518M Shares 420,944 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $7.447M Shares 356,500 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $7.4M Shares 120,200 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $7.368M Shares 370,600 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $7.344M Shares 114,500 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.32M Shares 439,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $7.257M Shares 563,400 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $7.231M Shares 73,700 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $7.226M Shares 118,300 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $7.117M Shares 38,900 Share Price $182.96 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $7.088M Shares 218,900 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $7.054M Shares 416,400 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $6.903M Shares 93,600 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $6.852M Shares 961,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $6.849M Shares 53,539 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.1%
Value $6.839M Shares 512,700 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $6.833M Shares 213,800 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $6.816M Shares 68,100 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $6.803M Shares 138,300 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $6.798M Shares 444,900 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $6.793M Shares 204,300 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.1%
Value $6.788M Shares 98,700 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $6.787M Shares 54,000 Share Price $125.69 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $6.776M Shares 480,200 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $6.773M Shares 33,100 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.1%
Value $6.763M Shares 152,700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $6.762M Shares 93,900 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $6.713M Shares 109,000 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $6.704M Shares 607,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $6.694M Shares 220,500 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $6.678M Shares 379,200 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $6.63M Shares 80,400 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $6.627M Shares 93,100 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $6.61M Shares 2,203,200 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.596M Shares 368,893 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.1%
Value $6.573M Shares 147,300 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $6.571M Shares 1,991,300 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $6.546M Shares 508,200 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $6.534M Shares 201,800 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $6.528M Shares 1,978,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $6.496M Shares 244,400 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $6.462M Shares 132,400 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $6.453M Shares 797,700 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $6.432M Shares 155,900 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.1%
Value $6.394M Shares 320,020 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $6.386M Shares 96,600 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $6.373M Shares 720,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $6.328M Shares 155,700 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.319M Shares 48,400 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $6.273M Shares 769,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $6.255M Shares 193,400 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $6.241M Shares 206,800 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $6.216M Shares 221,600 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $6.171M Shares 343,422 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $6.169M Shares 201,600 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $6.13M Shares 843,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $6.113M Shares 3,797,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $6.06M Shares 400,000 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $6.046M Shares 178,400 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $6.045M Shares 322,900 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.1%
Value $6.044M Shares 69,800 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $6.04M Shares 163,300 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $6.019M Shares 168,500 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.1%
Value $5.965M Shares 87,100 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $5.964M Shares 243,018 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $5.964M Shares 38,600 Share Price $154.51 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $5.963M Shares 328,000 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $5.944M Shares 82,546 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $5.936M Shares 369,600 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $5.871M Shares 180,200 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $5.865M Shares 70,300 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.855M Shares 454,546 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.1%
Value $5.852M Shares 121,000 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $5.85M Shares 95,300 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $5.8M Shares 60,800 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.1%
Value $5.798M Shares 761,900 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.1%
Value $5.793M Shares 242,800 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $5.777M Shares 79,600 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.1%
Value $5.752M Shares 201,600 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $5.736M Shares 43,500 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.1%
Value $5.718M Shares 139,200 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $5.704M Shares 595,400 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.1%
Value $5.68M Shares 83,000 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $5.652M Shares 2,436,300 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $5.595M Shares 97,800 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $5.582M Shares 54,600 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $5.563M Shares 177,000 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $5.539M Shares 108,900 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $5.531M Shares 70,400 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $5.531M Shares 59,200 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $5.519M Shares 93,200 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $5.512M Shares 149,000 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $5.51M Shares 244,800 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $5.499M Shares 182,200 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $5.493M Shares 1,304,725 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $5.487M Shares 136,754 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $5.479M Shares 304,900 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $5.475M Shares 124,600 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $5.437M Shares 50,800 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.427M Shares 79,000 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $5.415M Shares 48,200 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.1%
Value $5.402M Shares 349,200 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.369M Shares 65,100 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $5.367M Shares 66,200 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $5.364M Shares 140,900 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $5.32M Shares 188,000 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $5.305M Shares 612,600 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $5.273M Shares 635,359 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $5.267M Shares 129,900 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.1%
Value $5.262M Shares 22,900 Share Price $229.78 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.1%
Value $5.222M Shares 66,900 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $5.221M Shares 142,700 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $5.22M Shares 164,000 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $5.163M Shares 283,990 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.1%
Value $5.163M Shares 240,800 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $5.152M Shares 54,000 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $5.133M Shares 87,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $5.129M Shares 163,200 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $5.127M Shares 315,897 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $5.115M Shares 70,500 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $5.061M Shares 117,100 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.04M Shares 223,800 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $5.04M Shares 78,900 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $5.021M Shares 159,694 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $4.999M Shares 183,600 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.991M Shares 144,300 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.1%
Value $4.969M Shares 3,653,900 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.1%
Value $4.967M Shares 281,900 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $4.943M Shares 324,338 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $4.936M Shares 235,400 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $4.929M Shares 335,500 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $4.924M Shares 233,805 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.899M Shares 234,512 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.1%
Value $4.895M Shares 123,300 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.1%
Value $4.894M Shares 506,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.883M Shares 152,800 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $4.881M Shares 79,400 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $4.873M Shares 48,690 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $4.843M Shares 125,800 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $4.826M Shares 544,100 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $4.817M Shares 196,300 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $4.808M Shares 63,200 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.1%
Value $4.797M Shares 185,200 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $4.793M Shares 996,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $4.792M Shares 56,400 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $4.779M Shares 27,800 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.1%
Value $4.776M Shares 210,300 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $4.77M Shares 656,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $4.754M Shares 169,500 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $4.69M Shares 793,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $4.677M Shares 126,451 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.1%
Value $4.676M Shares 71,400 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $4.639M Shares 347,748 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $4.623M Shares 43,200 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $4.615M Shares 380,800 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $4.604M Shares 103,000 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $4.604M Shares 184,100 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $4.599M Shares 142,200 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.1%
Value $4.571M Shares 382,500 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $4.537M Shares 73,700 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $4.531M Shares 42,000 Share Price $107.88 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $4.521M Shares 57,700 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $4.52M Shares 65,700 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.1%
Value $4.516M Shares 87,000 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $4.479M Shares 94,700 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.1%
Value $4.473M Shares 115,400 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $4.452M Shares 34,800 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $4.443M Shares 84,200 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $4.437M Shares 110,600 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $4.432M Shares 96,400 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $4.431M Shares 50,500 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $4.429M Shares 124,300 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.414M Shares 53,513 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $4.414M Shares 556,600 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $4.412M Shares 105,300 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.1%
Value $4.399M Shares 80,900 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $4.394M Shares 321,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.373M Shares 118,900 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $4.347M Shares 485,700 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.1%
Value $4.343M Shares 525,800 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $4.341M Shares 28,100 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $4.335M Shares 107,300 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $4.327M Shares 329,800 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $4.302M Shares 259,600 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.294M Shares 74,600 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $4.283M Shares 1,734,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $4.259M Shares 109,067 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $4.246M Shares 1,061,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.227M Shares 238,400 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.1%
Value $4.221M Shares 103,200 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $4.22M Shares 65,800 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $4.213M Shares 374,813 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $4.213M Shares 516,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $4.206M Shares 63,100 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $4.185M Shares 65,600 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $4.182M Shares 57,700 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $4.176M Shares 130,300 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.1%
Value $4.16M Shares 37,300 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.1%
Value $4.142M Shares 77,500 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $4.125M Shares 147,200 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $4.119M Shares 211,000 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $4.115M Shares 219,800 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.1%
Value $4.105M Shares 659,900 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $4.088M Shares 37,900 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $4.074M Shares 91,900 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $4.068M Shares 37,600 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.064M Shares 109,309 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $4.041M Shares 92,200 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $4.038M Shares 926,200 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.1%
Value $4.022M Shares 260,000 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $4.011M Shares 55,700 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $4.004M Shares 94,200 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $3.987M Shares 261,600 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $3.982M Shares 51,600 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $3.982M Shares 271,280 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $3.981M Shares 49,100 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $3.972M Shares 53,800 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $3.964M Shares 107,700 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.958M Shares 248,900 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $3.951M Shares 221,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $3.928M Shares 26,200 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $3.926M Shares 137,000 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $3.921M Shares 323,500 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $3.905M Shares 109,600 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.1%
Value $3.895M Shares 99,900 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $3.879M Shares 227,900 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $3.876M Shares 34,500 Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.1%
Value $3.875M Shares 87,700 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $3.865M Shares 206,800 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $3.854M Shares 116,800 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.1%
Value $3.851M Shares 273,300 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.1%
Value $3.849M Shares 235,700 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $3.84M Shares 101,400 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $3.819M Shares 68,623 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.1%
Value $3.808M Shares 228,000 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $3.794M Shares 197,200 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $3.784M Shares 82,300 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC NEW 0.1%
Value $3.783M Shares 71,500 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.1%
Value $3.783M Shares 103,900 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $3.78M Shares 79,807 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $3.778M Shares 509,200 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $3.771M Shares 92,800 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.745M Shares 464,700 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.738M Shares 34,000 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $3.735M Shares 59,600 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $3.73M Shares 121,300 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $3.721M Shares 456,600 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $3.718M Shares 310,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $3.702M Shares 130,957 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.1%
Value $3.692M Shares 806,024 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $3.692M Shares 1,214,349 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $3.691M Shares 82,600 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $3.687M Shares 93,800 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $3.681M Shares 411,290 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.674M Shares 133,894 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $3.672M Shares 102,400 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.1%
Value $3.669M Shares 50,000 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $3.658M Shares 85,800 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $3.653M Shares 171,200 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $3.651M Shares 254,100 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $3.633M Shares 55,480 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.622M Shares 57,200 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $3.618M Shares 35,300 Share Price $102.49 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $3.618M Shares 100,900 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $3.6M Shares 224,179 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.599M Shares 73,922 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.1%
Value $3.58M Shares 61,400 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $3.571M Shares 33,000 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.1%
Value $3.567M Shares 494,700 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.1%
Value $3.555M Shares 47,400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $3.545M Shares 123,700 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.1%
Value $3.545M Shares 68,300 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $3.526M Shares 95,783 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.522M Shares 452,700 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $3.521M Shares 26,400 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.519M Shares 44,527 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.512M Shares 30,000 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $3.497M Shares 57,900 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $3.492M Shares 45,900 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $3.484M Shares 68,500 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $3.476M Shares 404,600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $3.473M Shares 205,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $3.47M Shares 85,500 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $3.466M Shares 3,606,600 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $3.466M Shares 264,200 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $3.465M Shares 54,700 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.456M Shares 584,812 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.449M Shares 40,100 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $3.445M Shares 21,600 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $3.438M Shares 164,400 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.435M Shares 397,100 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $3.43M Shares 31,200 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $3.429M Shares 31,800 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.426M Shares 470,548 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.42M Shares 26,200 Share Price $130.53 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $3.418M Shares 55,600 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.414M Shares 64,600 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.388M Shares 33,200 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $3.386M Shares 30,800 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.379M Shares 39,764 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $3.361M Shares 63,700 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $3.36M Shares 568,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $3.357M Shares 129,600 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.352M Shares 106,656 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $3.344M Shares 42,200 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.338M Shares 39,000 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.329M Shares 26,706 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.321M Shares 594,100 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $3.319M Shares 317,000 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $3.316M Shares 316,700 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.311M Shares 314,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $3.303M Shares 170,100 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $3.298M Shares 64,300 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.28M Shares 117,057 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $3.279M Shares 347,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $3.279M Shares 274,200 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.276M Shares 107,900 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.273M Shares 31,000 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.257M Shares 202,800 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $3.234M Shares 104,400 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $3.211M Shares 114,600 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.201M Shares 114,800 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.199M Shares 52,200 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $3.192M Shares 208,100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.188M Shares 52,200 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $3.182M Shares 83,200 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.18M Shares 92,300 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $3.179M Shares 72,100 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $3.175M Shares 51,900 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $3.167M Shares 94,200 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.124M Shares 80,600 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.122M Shares 174,500 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.117M Shares 37,000 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $3.099M Shares 275,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.099M Shares 91,600 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $3.095M Shares 49,400 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $3.094M Shares 433,892 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.088M Shares 781,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.086M Shares 1,249,261 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $3.085M Shares 365,100 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $3.085M Shares 125,000 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $3.084M Shares 5,708,300 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $3.067M Shares 108,500 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.065M Shares 224,400 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $3.056M Shares 274,600 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.05M Shares 86,400 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $3.044M Shares 38,300 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.036M Shares 98,012 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.033M Shares 408,700 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $3.03M Shares 47,400 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $3.021M Shares 77,800 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $3.002M Shares 30,300 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.99M Shares 42,000 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.982M Shares 78,300 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.982M Shares 619,900 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.96M Shares 265,973 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.955M Shares 153,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $2.954M Shares 19,700 Share Price $149.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.943M Shares 88,500 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $2.938M Shares 78,800 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.935M Shares 411,700 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.931M Shares 61,800 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.918M Shares 61,300 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $2.914M Shares 65,600 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.911M Shares 52,300 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.902M Shares 279,800 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $2.9M Shares 484,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.89M Shares 137,300 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.88M Shares 75,600 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.869M Shares 67,300 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.865M Shares 23,100 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.865M Shares 199,400 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.864M Shares 218,300 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.858M Shares 41,600 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.849M Shares 407,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.848M Shares 95,800 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.837M Shares 56,400 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.836M Shares 130,500 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.835M Shares 54,200 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.823M Shares 232,919 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.802M Shares 67,200 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $2.786M Shares 103,200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $2.785M Shares 31,745 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.764M Shares 29,800 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.757M Shares 324,300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.748M Shares 27,200 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.748M Shares 50,200 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.741M Shares 77,600 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.74M Shares 171,677 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $2.719M Shares 60,700 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $2.717M Shares 42,500 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.716M Shares 69,800 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.705M Shares 30,800 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $2.7M Shares 32,800 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.684M Shares 45,703 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.679M Shares 335,700 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.678M Shares 60,400 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.671M Shares 21,535 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.67M Shares 255,061 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.0%
Value $2.668M Shares 59,800 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $2.665M Shares 130,300 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.664M Shares 57,196 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.655M Shares 89,300 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.655M Shares 21,300 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $2.655M Shares 85,700 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $2.642M Shares 95,000 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.638M Shares 121,400 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.634M Shares 116,000 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.633M Shares 404,400 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.631M Shares 305,200 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.629M Shares 15,293 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.628M Shares 31,500 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.624M Shares 316,200 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $2.613M Shares 89,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.609M Shares 67,315 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.599M Shares 41,400 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $2.593M Shares 35,900 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $2.593M Shares 53,800 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.586M Shares 397,300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.579M Shares 28,400 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $2.576M Shares 25,200 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $2.572M Shares 102,600 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.567M Shares 122,400 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $2.565M Shares 23,000 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $2.555M Shares 142,200 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.554M Shares 77,386 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.544M Shares 176,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.541M Shares 293,376 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.537M Shares 91,000 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.531M Shares 147,860 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $2.509M Shares 21,200 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $2.508M Shares 185,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.505M Shares 49,200 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.505M Shares 33,400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $2.501M Shares 19,700 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.483M Shares 299,200 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $2.482M Shares 10,800 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.476M Shares 109,000 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.458M Shares 96,200 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $2.446M Shares 43,500 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $2.442M Shares 32,000 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $2.441M Shares 66,500 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.441M Shares 72,600 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.434M Shares 54,441 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $2.431M Shares 44,700 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $2.424M Shares 63,300 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.423M Shares 159,700 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $2.422M Shares 101,500 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.414M Shares 74,100 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $2.414M Shares 51,100 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $2.399M Shares 279,300 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $2.398M Shares 62,200 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $2.394M Shares 40,100 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $2.391M Shares 116,900 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.39M Shares 686,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.388M Shares 295,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $2.38M Shares 162,010 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.377M Shares 41,200 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $2.377M Shares 32,700 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.371M Shares 152,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $2.351M Shares 94,000 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.35M Shares 39,350 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $2.349M Shares 17,700 Share Price $132.71 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.344M Shares 305,200 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.343M Shares 42,800 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $2.342M Shares 147,500 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.338M Shares 55,300 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.333M Shares 177,800 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.325M Shares 43,500 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.321M Shares 103,045 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.321M Shares 135,600 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.32M Shares 124,000 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $2.316M Shares 20,300 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.313M Shares 57,100 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.311M Shares 43,900 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $2.311M Shares 157,400 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $2.309M Shares 31,100 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.307M Shares 45,300 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $2.297M Shares 33,400 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.287M Shares 67,597 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.283M Shares 173,980 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $2.279M Shares 52,500 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $2.276M Shares 50,800 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.264M Shares 82,500 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.264M Shares 156,800 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.259M Shares 32,844 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.257M Shares 75,600 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.255M Shares 61,637 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.247M Shares 47,500 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.238M Shares 158,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.236M Shares 745,400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.235M Shares 287,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $2.23M Shares 83,900 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $2.223M Shares 121,400 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.216M Shares 52,140 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $2.215M Shares 394,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $2.214M Shares 41,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.213M Shares 304,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.212M Shares 346,100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.208M Shares 405,800 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.207M Shares 104,500 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.207M Shares 103,400 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.196M Shares 34,800 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $2.194M Shares 59,000 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.189M Shares 48,200 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $2.188M Shares 477,800 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $2.187M Shares 32,300 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.183M Shares 57,643 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.18M Shares 293,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $2.176M Shares 86,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.171M Shares 16,900 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.169M Shares 55,900 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.166M Shares 271,400 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.163M Shares 42,900 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $2.162M Shares 347,568 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.155M Shares 24,100 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.149M Shares 63,500 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $2.144M Shares 28,300 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.137M Shares 219,400 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $2.136M Shares 54,800 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.131M Shares 33,800 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.13M Shares 612,000 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $2.115M Shares 742,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.115M Shares 290,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.112M Shares 459,100 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $2.107M Shares 13,000 Share Price $162.08 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $2.103M Shares 28,484 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.097M Shares 68,200 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $2.093M Shares 136,600 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.088M Shares 97,000 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.087M Shares 125,929 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.072M Shares 161,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $2.069M Shares 67,400 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.062M Shares 678,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.062M Shares 27,219 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $2.061M Shares 134,900 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $2.057M Shares 33,400 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.053M Shares 66,000 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $2.052M Shares 143,700 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $2.051M Shares 77,900 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.049M Shares 50,600 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.043M Shares 35,500 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $2.043M Shares 170,700 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $2.032M Shares 20,300 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $2.026M Shares 73,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.015M Shares 165,000 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $2.01M Shares 54,600 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $2.007M Shares 30,800 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.006M Shares 281,305 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.006M Shares 26,100 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.005M Shares 36,868 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.003M Shares 29,700 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $1.998M Shares 66,194 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.995M Shares 79,500 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.987M Shares 30,800 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.979M Shares 50,700 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.977M Shares 101,800 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.977M Shares 56,800 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $1.974M Shares 66,300 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $1.974M Shares 151,700 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.97M Shares 493,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.967M Shares 103,900 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.965M Shares 133,300 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.964M Shares 38,800 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.963M Shares 63,500 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.96M Shares 101,855 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.953M Shares 46,600 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.951M Shares 62,700 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.948M Shares 58,900 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $1.945M Shares 12,000 Share Price $162.08 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.944M Shares 43,500 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $1.942M Shares 30,400 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.936M Shares 420,864 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.926M Shares 22,500 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.925M Shares 373,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.924M Shares 36,400 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.921M Shares 63,100 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $1.917M Shares 715,300 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.915M Shares 50,300 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $1.906M Shares 46,600 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.901M Shares 154,300 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.901M Shares 114,700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.901M Shares 101,600 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.897M Shares 62,000 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.896M Shares 27,609 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.894M Shares 113,600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.891M Shares 45,200 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1.888M Shares 118,900 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.887M Shares 146,996 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.887M Shares 169,100 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $1.884M Shares 123,000 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.879M Shares 25,600 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.874M Shares 19,100 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.874M Shares 166,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.873M Shares 151,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.871M Shares 215,300 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.867M Shares 683,912 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.864M Shares 99,073 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.863M Shares 32,300 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.862M Shares 99,471 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.862M Shares 93,674 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.859M Shares 19,900 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $1.856M Shares 74,600 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $1.851M Shares 66,800 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.837M Shares 153,573 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $1.833M Shares 44,800 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.824M Shares 86,600 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.822M Shares 613,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.822M Shares 137,100 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.821M Shares 31,500 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.82M Shares 33,700 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.817M Shares 31,900 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.812M Shares 40,443 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $1.808M Shares 44,900 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.797M Shares 64,600 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.795M Shares 17,000 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $1.795M Shares 108,700 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.791M Shares 13,500 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.79M Shares 99,500 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.785M Shares 161,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.771M Shares 91,800 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.765M Shares 64,800 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.765M Shares 519,100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.763M Shares 46,100 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.763M Shares 53,100 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.762M Shares 29,700 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.761M Shares 91,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.76M Shares 74,700 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.759M Shares 28,700 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.758M Shares 30,400 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.755M Shares 32,057 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.754M Shares 49,667 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $1.752M Shares 118,827 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.749M Shares 640,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $1.748M Shares 480,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $1.748M Shares 127,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.746M Shares 168,700 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.745M Shares 39,062 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.739M Shares 127,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.737M Shares 139,400 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.736M Shares 14,828 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.735M Shares 225,900 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.731M Shares 77,800 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.73M Shares 288,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.727M Shares 13,100 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $1.727M Shares 65,600 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.724M Shares 381,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.719M Shares 25,300 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.711M Shares 22,200 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.699M Shares 19,200 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $1.698M Shares 17,900 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.698M Shares 195,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $1.695M Shares 43,400 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1.695M Shares 225,700 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.694M Shares 236,600 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.69M Shares 39,648 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.687M Shares 63,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.684M Shares 97,200 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.684M Shares 259,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.682M Shares 16,800 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $1.676M Shares 94,600 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.675M Shares 47,020 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.673M Shares 25,300 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.673M Shares 30,300 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.664M Shares 66,200 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.652M Shares 184,600 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 40,790 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $1.651M Shares 49,800 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.647M Shares 49,900 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $1.645M Shares 52,400 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.645M Shares 61,800 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.644M Shares 43,400 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.643M Shares 42,605 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $1.641M Shares 23,400 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $1.64M Shares 416,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.632M Shares 120,100 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 26,000 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.63M Shares 57,600 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $1.629M Shares 120,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.626M Shares 101,500 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.625M Shares 16,400 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.624M Shares 201,294 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.621M Shares 314,191 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $1.62M Shares 185,800 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.61M Shares 23,700 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $1.608M Shares 399,900 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.607M Shares 42,400 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.599M Shares 58,576 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.595M Shares 67,800 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.595M Shares 51,300 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.592M Shares 17,800 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.59M Shares 44,200 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $1.579M Shares 25,000 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1.574M Shares 16,499 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.562M Shares 295,300 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.556M Shares 129,963 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.553M Shares 87,600 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.548M Shares 174,500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.547M Shares 242,100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.544M Shares 72,000 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.538M Shares 33,459 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.53M Shares 32,500 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $1.526M Shares 37,300 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.517M Shares 48,900 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.516M Shares 53,700 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.513M Shares 24,000 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.507M Shares 37,400 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.507M Shares 52,100 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.503M Shares 110,935 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $1.502M Shares 45,100 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.499M Shares 38,600 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.496M Shares 31,675 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $1.491M Shares 61,600 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.489M Shares 213,006 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.487M Shares 22,700 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.483M Shares 17,600 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.482M Shares 26,800 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.479M Shares 36,600 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.472M Shares 40,700 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.471M Shares 110,000 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.468M Shares 36,000 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.466M Shares 211,600 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.464M Shares 266,600 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC NEW 0.0%
Value $1.46M Shares 27,600 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.455M Shares 51,700 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.454M Shares 48,700 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.453M Shares 30,800 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $1.451M Shares 332,900 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.451M Shares 106,200 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.444M Shares 174,780 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.443M Shares 2,897,131 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $1.442M Shares 202,300 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.437M Shares 136,500 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.432M Shares 15,800 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $1.428M Shares 165,700 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.424M Shares 275,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.42M Shares 88,200 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.419M Shares 198,199 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.415M Shares 104,400 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.413M Shares 83,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.407M Shares 80,300 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $1.407M Shares 43,800 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.403M Shares 152,511 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.403M Shares 47,000 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.402M Shares 30,308 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.394M Shares 74,400 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.394M Shares 48,000 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $1.393M Shares 7,300 Share Price $190.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.393M Shares 2,578,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $1.387M Shares 60,400 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.384M Shares 76,100 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.382M Shares 28,200 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.381M Shares 46,500 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.376M Shares 65,100 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.37M Shares 120,685 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.366M Shares 160,713 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.363M Shares 28,400 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $1.362M Shares 33,300 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $1.361M Shares 52,900 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.36M Shares 32,900 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $1.358M Shares 28,700 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $1.356M Shares 8,500 Share Price $159.53 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.351M Shares 90,600 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.349M Shares 211,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.342M Shares 42,177 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.341M Shares 64,100 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.341M Shares 42,696 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.336M Shares 58,300 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.332M Shares 128,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $1.329M Shares 40,100 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $1.324M Shares 115,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $1.323M Shares 22,100 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.314M Shares 10,000 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $1.313M Shares 28,100 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.312M Shares 16,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.31M Shares 23,600 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.308M Shares 71,400 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.307M Shares 18,100 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.306M Shares 12,779 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.304M Shares 42,463 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.3M Shares 14,800 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.299M Shares 125,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.298M Shares 22,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.294M Shares 43,600 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $1.294M Shares 140,200 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $1.292M Shares 42,100 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.291M Shares 326,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.288M Shares 51,300 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.287M Shares 70,300 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.287M Shares 103,293 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.285M Shares 117,200 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.284M Shares 339,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $1.281M Shares 39,600 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.281M Shares 15,100 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.281M Shares 61,253 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.279M Shares 9,200 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.279M Shares 26,200 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.279M Shares 117,649 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.277M Shares 278,134 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.276M Shares 16,700 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.274M Shares 20,691 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $1.272M Shares 8,100 Share Price $157.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.27M Shares 39,983 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.27M Shares 14,400 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.267M Shares 17,800 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.265M Shares 139,800 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.262M Shares 275,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1.261M Shares 167,900 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.258M Shares 102,100 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.255M Shares 41,200 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $1.247M Shares 32,000 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.246M Shares 30,451 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.244M Shares 14,769 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.242M Shares 48,700 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.242M Shares 31,400 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.24M Shares 29,652 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $1.24M Shares 70,000 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.239M Shares 69,100 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $1.237M Shares 45,200 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.234M Shares 18,300 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.232M Shares 98,400 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 625,368 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.231M Shares 42,300 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.231M Shares 102,000 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.23M Shares 111,200 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.227M Shares 62,877 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.224M Shares 63,500 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.22M Shares 58,800 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.217M Shares 169,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.216M Shares 114,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.215M Shares 19,400 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.213M Shares 30,200 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.213M Shares 264,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.213M Shares 14,100 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $1.212M Shares 85,500 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $1.212M Shares 20,300 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.212M Shares 88,703 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.211M Shares 306,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.209M Shares 65,900 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.204M Shares 161,600 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.197M Shares 23,800 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.195M Shares 49,500 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.194M Shares 23,100 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $1.194M Shares 109,800 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.191M Shares 63,300 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $1.187M Shares 52,800 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.185M Shares 18,100 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $1.182M Shares 17,800 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.181M Shares 84,300 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.181M Shares 13,800 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.18M Shares 184,300 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.177M Shares 43,900 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1.175M Shares 41,275 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1.175M Shares 198,200 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.175M Shares 29,700 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.173M Shares 88,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.171M Shares 28,500 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $1.17M Shares 321,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.169M Shares 82,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $1.163M Shares 29,900 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.162M Shares 166,200 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $1.16M Shares 10,200 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.16M Shares 32,300 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 10,800 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.157M Shares 58,200 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.156M Shares 36,800 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.153M Shares 37,060 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.151M Shares 35,900 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.15M Shares 81,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.15M Shares 13,944 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.147M Shares 44,700 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.145M Shares 56,000 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $1.145M Shares 27,900 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.145M Shares 93,400 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.143M Shares 12,600 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.142M Shares 190,707 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.139M Shares 35,100 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.137M Shares 114,400 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.136M Shares 88,500 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.135M Shares 38,000 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $1.133M Shares 68,600 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $1.13M Shares 7,200 Share Price $156.94 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $1.129M Shares 100,200 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.128M Shares 21,300 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.124M Shares 47,127 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.123M Shares 11,000 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.121M Shares 263,800 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.117M Shares 280,000 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.116M Shares 60,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.115M Shares 24,300 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.114M Shares 83,749 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.114M Shares 29,400 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.113M Shares 24,500 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.111M Shares 73,300 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.109M Shares 18,700 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.109M Shares 13,683 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.101M Shares 46,800 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $1.095M Shares 23,700 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.093M Shares 61,070 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.09M Shares 71,500 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $1.089M Shares 10,100 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $1.088M Shares 55,000 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.088M Shares 17,500 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $1.084M Shares 162,700 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.081M Shares 37,164 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 13,600 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.08M Shares 59,200 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.078M Shares 9,800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $1.077M Shares 17,000 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.076M Shares 27,900 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $1.075M Shares 24,600 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.074M Shares 13,000 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $1.071M Shares 18,100 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.066M Shares 8,300 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $1.065M Shares 117,400 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.065M Shares 7,565 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.064M Shares 36,000 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $1.059M Shares 36,700 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.055M Shares 21,610 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.054M Shares 122,500 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $1.054M Shares 44,700 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.054M Shares 58,700 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.052M Shares 16,795 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 25,900 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.052M Shares 13,500 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.051M Shares 16,700 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.051M Shares 8,000 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.05M Shares 460,600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1.05M Shares 15,500 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.048M Shares 23,200 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $1.047M Shares 40,400 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $1.045M Shares 76,300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.04M Shares 62,730 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.039M Shares 30,700 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.036M Shares 34,600 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.033M Shares 12,900 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.031M Shares 45,600 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.028M Shares 18,800 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $1.028M Shares 8,100 Share Price $126.91 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.026M Shares 36,900 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.025M Shares 32,500 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.023M Shares 36,800 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.023M Shares 35,400 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.021M Shares 40,600 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.017M Shares 125,200 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.014M Shares 184,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.011M Shares 271,100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.009M Shares 211,158 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.009M Shares 75,900 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $1.009M Shares 68,700 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $1.008M Shares 18,600 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.007M Shares 25,797 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $1.003M Shares 86,100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.003M Shares 31,800 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.002M Shares 15,820 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $1.001M Shares 43,600 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.001M Shares 91,900 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $999K Shares 124,000 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $999K Shares 32,200 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $999K Shares 44,700 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $996K Shares 37,400 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $996K Shares 33,352 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $994K Shares 33,700 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $994K Shares 40,400 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $991K Shares 37,653 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $986K Shares 29,100 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $986K Shares 23,539 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $986K Shares 8,639 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $985K Shares 71,656 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $984K Shares 4,955,300 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $984K Shares 154,300 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $983K Shares 34,700 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $981K Shares 48,000 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $981K Shares 136,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $980K Shares 17,300 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $978K Shares 37,800 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $978K Shares 68,509 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $978K Shares 33,800 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $976K Shares 204,200 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $976K Shares 406,800 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $975K Shares 212,500 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $969K Shares 138,800 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ULTA SALON COSMETCS & FRAG I 0.0%
Value $969K Shares 5,000 Share Price $193.80 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $967K Shares 364,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $963K Shares 69,100 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $961K Shares 43,970 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $959K Shares 37,000 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $958K Shares 12,466 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $954K Shares 123,600 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $951K Shares 45,500 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $950K Shares 17,566 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $949K Shares 11,400 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $948K Shares 8,288 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $946K Shares 82,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $946K Shares 61,900 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $943K Shares 17,800 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $943K Shares 31,500 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $941K Shares 53,700 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $941K Shares 37,200 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $940K Shares 31,100 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $940K Shares 49,500 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $939K Shares 74,600 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $938K Shares 28,200 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $938K Shares 18,600 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $933K Shares 85,800 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $933K Shares 11,000 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $932K Shares 47,500 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $932K Shares 75,682 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $931K Shares 13,600 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $931K Shares 10,900 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $929K Shares 19,700 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $929K Shares 58,100 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $928K Shares 16,500 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $927K Shares 32,500 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $927K Shares 40,800 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $927K Shares 11,300 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $926K Shares 10,500 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $925K Shares 25,400 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $922K Shares 12,900 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $921K Shares 40,900 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $919K Shares 24,132 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $919K Shares 14,380 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $918K Shares 37,900 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $916K Shares 108,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $916K Shares 43,500 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $915K Shares 23,400 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $915K Shares 20,100 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $914K Shares 12,800 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $913K Shares 199,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $912K Shares 14,910 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $912K Shares 23,800 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $908K Shares 72,900 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $908K Shares 69,800 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $903K Shares 26,200 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $901K Shares 22,214 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $901K Shares 15,825 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $901K Shares 111,600 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $900K Shares 16,839 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $900K Shares 968,157 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $899K Shares 15,000 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $897K Shares 19,000 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $897K Shares 23,445 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $896K Shares 28,400 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $894K Shares 49,959 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $892K Shares 53,437 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $892K Shares 391,400 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $892K Shares 22,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $890K Shares 65,900 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $885K Shares 33,500 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $885K Shares 16,700 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $884K Shares 12,400 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $884K Shares 20,365 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $883K Shares 135,633 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $882K Shares 105,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $881K Shares 14,100 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $880K Shares 27,700 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $880K Shares 15,000 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $879K Shares 15,800 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $878K Shares 80,100 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $878K Shares 104,900 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $877K Shares 92,600 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $877K Shares 23,837 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $876K Shares 92,844 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $876K Shares 104,700 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $876K Shares 297,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $875K Shares 13,900 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $873K Shares 15,200 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $872K Shares 47,200 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $871K Shares 26,400 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $871K Shares 19,500 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $870K Shares 56,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $862K Shares 25,800 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $860K Shares 27,400 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $860K Shares 184,178 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $858K Shares 314,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $857K Shares 53,600 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $857K Shares 21,500 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $853K Shares 18,300 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $852K Shares 118,700 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $849K Shares 32,100 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $849K Shares 48,900 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $849K Shares 140,373 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $849K Shares 61,100 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $848K Shares 25,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $847K Shares 45,900 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $847K Shares 45,279 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $846K Shares 47,025 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $845K Shares 30,135 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $845K Shares 40,900 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $844K Shares 96,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $844K Shares 155,220 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $843K Shares 318,216 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $843K Shares 15,700 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $841K Shares 7,483 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $838K Shares 59,800 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $836K Shares 97,100 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $835K Shares 26,039 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $835K Shares 50,000 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $833K Shares 28,800 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $832K Shares 36,900 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $831K Shares 27,500 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $830K Shares 13,000 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $829K Shares 18,800 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $828K Shares 15,300 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $828K Shares 58,600 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $827K Shares 103,622 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $827K Shares 160,300 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $826K Shares 20,600 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $823K Shares 20,000 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $823K Shares 12,400 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $822K Shares 50,400 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $821K Shares 204,125 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $821K Shares 22,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $818K Shares 79,300 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $817K Shares 22,200 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $816K Shares 293,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $812K Shares 28,347 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $809K Shares 119,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $805K Shares 27,900 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $804K Shares 19,800 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $802K Shares 38,300 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $802K Shares 545,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $801K Shares 105,200 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $800K Shares 39,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $799K Shares 20,500 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $797K Shares 62,700 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $796K Shares 45,800 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $795K Shares 43,700 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $794K Shares 25,000 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $794K Shares 251,359 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $791K Shares 112,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $791K Shares 41,200 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $790K Shares 19,700 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $790K Shares 22,500 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $789K Shares 101,500 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $787K Shares 20,900 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $787K Shares 1,263,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $786K Shares 68,300 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $784K Shares 92,200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $784K Shares 11,854 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $783K Shares 46,400 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $782K Shares 17,300 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $782K Shares 37,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $780K Shares 12,700 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $778K Shares 13,000 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $777K Shares 68,500 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $776K Shares 310,300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $776K Shares 13,000 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $776K Shares 72,884 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $775K Shares 53,300 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $773K Shares 92,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $772K Shares 48,400 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $771K Shares 16,500 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $770K Shares 22,716 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $770K Shares 778,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $770K Shares 11,400 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $769K Shares 73,200 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $769K Shares 31,000 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $769K Shares 11,408 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $769K Shares 307,700 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $766K Shares 14,815 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $765K Shares 41,600 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $764K Shares 24,300 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $762K Shares 42,974 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $762K Shares 12,161 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $760K Shares 27,300 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $760K Shares 37,400 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $758K Shares 12,100 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $758K Shares 24,500 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $758K Shares 49,700 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $756K Shares 11,400 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $754K Shares 70,800 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $754K Shares 199,031 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $753K Shares 55,600 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $753K Shares 11,900 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $752K Shares 41,298 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $752K Shares 23,400 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $751K Shares 5,400 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $750K Shares 77,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $749K Shares 11,028 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $748K Shares 18,100 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $748K Shares 52,989 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $747K Shares 26,100 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $746K Shares 138,200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $746K Shares 27,800 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $746K Shares 19,382 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $741K Shares 18,000 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $735K Shares 19,500 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $735K Shares 10,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $735K Shares 28,800 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $734K Shares 12,500 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $734K Shares 79,400 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $732K Shares 236,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $731K Shares 27,432 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $731K Shares 168,900 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $730K Shares 21,800 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $729K Shares 18,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $728K Shares 29,600 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $727K Shares 22,400 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $726K Shares 61,800 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $726K Shares 54,000 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $726K Shares 21,300 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $723K Shares 41,600 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $723K Shares 40,303 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $721K Shares 37,400 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $721K Shares 52,800 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $721K Shares 30,000 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $720K Shares 89,400 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $720K Shares 11,700 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $718K Shares 37,300 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $716K Shares 546,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $715K Shares 41,100 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $715K Shares 14,400 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $714K Shares 52,728 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $714K Shares 16,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $714K Shares 106,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $713K Shares 82,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $713K Shares 11,400 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $713K Shares 28,300 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $713K Shares 40,486 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $713K Shares 10,000 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $712K Shares 37,500 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $710K Shares 24,800 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $708K Shares 50,800 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $705K Shares 14,800 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $705K Shares 10,300 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $703K Shares 11,400 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $702K Shares 26,800 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $702K Shares 160,940 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $702K Shares 49,442 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $702K Shares 38,000 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $700K Shares 15,100 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $699K Shares 107,800 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $698K Shares 130,464 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $698K Shares 34,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $697K Shares 70,400 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $696K Shares 13,300 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $696K Shares 31,200 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $695K Shares 95,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $694K Shares 20,900 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $694K Shares 17,559 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $692K Shares 58,900 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $690K Shares 44,800 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $690K Shares 36,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $689K Shares 20,700 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $688K Shares 113,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $687K Shares 19,900 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $687K Shares 61,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $686K Shares 9,600 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $685K Shares 6,000 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $685K Shares 17,000 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $684K Shares 31,300 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $684K Shares 35,511 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $683K Shares 20,700 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $683K Shares 36,300 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $682K Shares 25,000 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $682K Shares 364,500 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $680K Shares 23,900 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $678K Shares 21,800 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $675K Shares 23,400 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $673K Shares 15,100 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $672K Shares 43,500 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $670K Shares 54,000 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $670K Shares 40,400 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $668K Shares 12,300 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $667K Shares 6,000 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $666K Shares 60,188 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $663K Shares 8,600 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $663K Shares 35,900 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $661K Shares 4,700 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $659K Shares 14,000 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $659K Shares 58,486 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $659K Shares 43,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $658K Shares 40,100 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $658K Shares 121,800 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $657K Shares 8,900 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $657K Shares 14,200 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $657K Shares 50,092 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $657K Shares 26,400 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $653K Shares 9,000 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $651K Shares 16,300 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $644K Shares 7,800 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $643K Shares 7,094 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $643K Shares 34,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $642K Shares 45,459 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $642K Shares 33,100 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $642K Shares 60,700 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $641K Shares 16,700 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $639K Shares 20,100 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $638K Shares 23,500 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $638K Shares 99,100 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $637K Shares 131,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $637K Shares 6,900 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $637K Shares 8,800 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $637K Shares 133,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $636K Shares 46,300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $635K Shares 58,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $634K Shares 98,500 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $633K Shares 6,179 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $633K Shares 78,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $632K Shares 185,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $631K Shares 16,500 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $630K Shares 196,200 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $630K Shares 11,700 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $630K Shares 52,700 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $629K Shares 9,200 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $629K Shares 308,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $627K Shares 35,000 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $624K Shares 20,100 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $623K Shares 33,948 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $623K Shares 14,100 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $623K Shares 40,500 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $621K Shares 19,200 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $620K Shares 212,390 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $620K Shares 54,600 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $619K Shares 9,600 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $618K Shares 8,516 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $617K Shares 47,500 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $616K Shares 6,500 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $616K Shares 22,300 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $615K Shares 33,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $615K Shares 4,101 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $614K Shares 20,800 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $613K Shares 51,798 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $611K Shares 281,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $610K Shares 38,700 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $609K Shares 115,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $609K Shares 105,700 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $607K Shares 19,000 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $607K Shares 43,100 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $606K Shares 130,800 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $606K Shares 7,000 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $606K Shares 19,700 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $605K Shares 58,700 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $604K Shares 16,500 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $601K Shares 27,500 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $601K Shares 30,700 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $600K Shares 205,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $599K Shares 39,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $597K Shares 31,000 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $597K Shares 9,700 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $596K Shares 44,500 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $595K Shares 93,230 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $594K Shares 6,500 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $592K Shares 50,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $592K Shares 11,700 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $591K Shares 76,489 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $591K Shares 31,600 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $590K Shares 24,200 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $590K Shares 220,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $588K Shares 86,900 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $588K Shares 48,700 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $585K Shares 10,700 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $582K Shares 295,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $582K Shares 27,600 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $581K Shares 104,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $581K Shares 20,500 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $581K Shares 16,800 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $579K Shares 64,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $578K Shares 194,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $576K Shares 29,339 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $575K Shares 1,608,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $574K Shares 13,300 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $573K Shares 16,000 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $572K Shares 31,920 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $572K Shares 10,000 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $572K Shares 21,400 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $571K Shares 44,929 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $570K Shares 32,800 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $570K Shares 20,461 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $568K Shares 17,165 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $568K Shares 61,700 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $567K Shares 10,000 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $567K Shares 98,469 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $566K Shares 223,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $566K Shares 12,329 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $565K Shares 59,200 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $564K Shares 22,100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $564K Shares 10,200 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $564K Shares 26,434 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $563K Shares 250,300 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $563K Shares 19,400 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $563K Shares 60,456 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $562K Shares 2,159 Share Price $260.31 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $562K Shares 12,364 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $562K Shares 9,385 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $562K Shares 36,687 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $560K Shares 48,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $558K Shares 79,200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $558K Shares 58,962 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $557K Shares 9,900 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $556K Shares 30,200 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $555K Shares 10,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $554K Shares 29,200 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $552K Shares 17,200 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $551K Shares 11,666 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $551K Shares 34,500 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $551K Shares 23,200 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $550K Shares 15,800 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $550K Shares 4,800 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $550K Shares 85,100 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $549K Shares 4,800 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $549K Shares 12,700 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $549K Shares 10,100 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $548K Shares 5,468 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $548K Shares 57,400 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $543K Shares 21,600 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $538K Shares 17,100 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $538K Shares 16,099 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $537K Shares 29,000 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $537K Shares 8,600 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $536K Shares 90,200 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $535K Shares 183,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $535K Shares 11,000 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $534K Shares 15,200 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $534K Shares 6,400 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $533K Shares 141,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $533K Shares 12,000 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $533K Shares 17,400 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $533K Shares 13,200 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $532K Shares 10,300 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $532K Shares 30,100 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $532K Shares 16,600 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $531K Shares 10,000 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $531K Shares 44,000 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $529K Shares 141,862 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $528K Shares 5,400 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $527K Shares 13,700 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $527K Shares 80,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $526K Shares 62,646 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $526K Shares 54,332 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $525K Shares 77,877 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $524K Shares 72,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $524K Shares 18,600 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $524K Shares 17,100 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $524K Shares 32,600 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $523K Shares 9,300 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL RUBBERMAID INC 0.0%
Value $523K Shares 11,800 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $522K Shares 29,800 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $522K Shares 64,646 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $522K Shares 6,700 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $522K Shares 14,000 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $521K Shares 28,600 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $521K Shares 12,825 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $521K Shares 73,900 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $520K Shares 38,900 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $518K Shares 85,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $517K Shares 203,700 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $517K Shares 17,800 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $517K Shares 50,400 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $516K Shares 77,300 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $512K Shares 14,178 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $512K Shares 15,431 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $509K Shares 248,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $509K Shares 24,800 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $509K Shares 8,500 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $509K Shares 42,700 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $508K Shares 14,739 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $508K Shares 387,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $506K Shares 6,900 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $505K Shares 10,500 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $505K Shares 23,400 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $505K Shares 11,300 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $505K Shares 16,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $504K Shares 64,200 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $503K Shares 13,600 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $503K Shares 12,060 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $503K Shares 16,000 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $502K Shares 328,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $501K Shares 14,800 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $501K Shares 23,200 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $501K Shares 8,300 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $499K Shares 20,100 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $497K Shares 19,900 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $497K Shares 14,953 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $496K Shares 3,500 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $495K Shares 22,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $494K Shares 10,900 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $494K Shares 19,674 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $493K Shares 57,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $491K Shares 120,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $491K Shares 6,901 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $491K Shares 10,414 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $490K Shares 8,900 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $489K Shares 5,900 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $489K Shares 7,100 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $488K Shares 19,200 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $488K Shares 30,800 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $487K Shares 18,313 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $487K Shares 17,534 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $486K Shares 62,900 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $485K Shares 10,100 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $485K Shares 15,300 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $484K Shares 21,200 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $484K Shares 9,132 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $483K Shares 5,479 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $482K Shares 6,700 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $481K Shares 25,948 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $480K Shares 29,700 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $480K Shares 15,210 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $480K Shares 43,600 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $480K Shares 12,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $479K Shares 376,800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $477K Shares 13,200 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $477K Shares 10,200 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $477K Shares 38,100 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $476K Shares 31,141 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $476K Shares 26,600 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $475K Shares 50,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $474K Shares 46,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $474K Shares 5,000 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $473K Shares 12,200 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $472K Shares 108,957 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $472K Shares 26,300 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $471K Shares 52,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $471K Shares 18,800 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $470K Shares 14,800 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $468K Shares 90,600 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $468K Shares 97,252 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $467K Shares 53,959 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $467K Shares 51,800 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $466K Shares 68,200 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $466K Shares 18,800 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $466K Shares 4,100 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $466K Shares 7,200 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $464K Shares 21,600 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $463K Shares 28,326 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $463K Shares 21,600 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $462K Shares 30,199 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $462K Shares 68,600 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $461K Shares 33,091 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $460K Shares 16,800 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $459K Shares 11,115 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $459K Shares 48,500 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $459K Shares 12,400 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $459K Shares 92,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $458K Shares 16,700 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $458K Shares 34,700 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $457K Shares 13,700 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $456K Shares 7,000 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $455K Shares 25,400 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $453K Shares 21,600 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $451K Shares 14,200 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $451K Shares 27,900 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $448K Shares 73,500 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $448K Shares 20,500 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $448K Shares 151,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $447K Shares 5,700 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $447K Shares 9,000 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $447K Shares 31,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $446K Shares 28,937 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $445K Shares 12,600 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $444K Shares 7,800 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $444K Shares 15,900 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $443K Shares 23,800 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $442K Shares 7,400 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $441K Shares 30,300 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $440K Shares 11,800 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $440K Shares 68,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $440K Shares 18,800 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $439K Shares 5,300 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $439K Shares 17,700 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $439K Shares 39,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $438K Shares 14,170 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $438K Shares 11,300 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $438K Shares 15,300 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $437K Shares 8,809 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $437K Shares 30,400 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $437K Shares 50,000 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $435K Shares 9,000 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $435K Shares 25,560 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $435K Shares 42,167 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $434K Shares 86,100 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $434K Shares 19,900 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $433K Shares 5,800 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $433K Shares 31,000 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $431K Shares 13,000 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $431K Shares 62,900 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $431K Shares 7,268 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $430K Shares 5,600 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $429K Shares 31,600 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $429K Shares 15,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $427K Shares 5,200 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $425K Shares 16,100 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $423K Shares 103,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $422K Shares 37,500 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $422K Shares 7,800 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $421K Shares 84,900 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $421K Shares 12,600 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $421K Shares 39,700 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $420K Shares 14,300 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $419K Shares 14,500 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $417K Shares 12,600 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $417K Shares 5,200 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $417K Shares 13,232 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $415K Shares 61,600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $414K Shares 281,840 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $414K Shares 35,201 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $414K Shares 8,200 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $413K Shares 49,400 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $413K Shares 15,300 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $413K Shares 14,300 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $412K Shares 150,200 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $411K Shares 3,814 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $411K Shares 28,800 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $411K Shares 80,400 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $411K Shares 6,000 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $410K Shares 8,800 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $410K Shares 185,400 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $409K Shares 30,600 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $408K Shares 6,459 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $408K Shares 22,037 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $407K Shares 198,524 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $406K Shares 436,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $406K Shares 43,946 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $406K Shares 14,600 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $406K Shares 14,700 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $406K Shares 12,207 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $404K Shares 12,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $403K Shares 68,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $403K Shares 78,785 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $402K Shares 41,100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $401K Shares 9,900 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $399K Shares 53,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $398K Shares 21,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $397K Shares 24,899 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $397K Shares 5,800 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $396K Shares 13,338 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $395K Shares 23,645 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $394K Shares 41,000 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $394K Shares 11,732 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $394K Shares 39,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $394K Shares 18,500 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $394K Shares 3,000 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $394K Shares 159,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $393K Shares 17,600 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $393K Shares 1,089 Share Price $360.88 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $392K Shares 4,379 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $392K Shares 6,300 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $390K Shares 39,375 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $390K Shares 54,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $390K Shares 97,639 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $388K Shares 29,500 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $387K Shares 51,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $386K Shares 68,900 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $386K Shares 9,100 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $386K Shares 31,997 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $385K Shares 56,800 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $385K Shares 9,200 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $385K Shares 6,600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $385K Shares 12,124 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $384K Shares 67,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $384K Shares 101,654 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.0%
Value $384K Shares 5,600 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $383K Shares 20,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $383K Shares 25,700 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $383K Shares 4,821 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $383K Shares 31,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $382K Shares 5,000 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $382K Shares 30,900 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $382K Shares 19,521 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $382K Shares 38,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $381K Shares 32,100 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $381K Shares 38,800 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $381K Shares 14,393 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $380K Shares 8,400 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $380K Shares 23,700 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $379K Shares 21,800 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $379K Shares 7,700 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $378K Shares 75,000 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $377K Shares 18,500 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $377K Shares 31,200 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $377K Shares 18,300 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $376K Shares 28,600 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $376K Shares 12,334 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $376K Shares 6,775 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $376K Shares 82,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $376K Shares 7,100 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $375K Shares 10,382 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $375K Shares 128,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $375K Shares 6,000 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $375K Shares 190,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $375K Shares 10,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $375K Shares 52,258 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $374K Shares 28,425 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $374K Shares 51,379 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $373K Shares 79,800 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE NAVIGATION LTD 0.0%
Value $372K Shares 15,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $372K Shares 52,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $371K Shares 5,500 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $371K Shares 6,100 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $371K Shares 12,900 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $370K Shares 77,400 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $370K Shares 9,400 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $370K Shares 9,900 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $370K Shares 7,500 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $369K Shares 44,700 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $369K Shares 6,700 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $369K Shares 6,700 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $368K Shares 91,500 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $368K Shares 52,500 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $368K Shares 15,500 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $366K Shares 48,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $366K Shares 10,000 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $366K Shares 23,552 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $366K Shares 89,442 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $365K Shares 30,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $365K Shares 4,100 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $365K Shares 20,500 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $364K Shares 9,500 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $364K Shares 20,300 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $364K Shares 9,702 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $363K Shares 83,419 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $363K Shares 13,204 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $362K Shares 5,300 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $361K Shares 18,816 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $360K Shares 362,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $359K Shares 14,300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $359K Shares 27,310 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $359K Shares 16,686 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $358K Shares 22,500 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $358K Shares 23,600 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $357K Shares 6,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $357K Shares 6,341 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $356K Shares 95,400 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $356K Shares 43,874 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $356K Shares 11,462 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $356K Shares 25,400 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $355K Shares 88,800 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $355K Shares 20,500 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $355K Shares 175,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $355K Shares 6,500 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $355K Shares 62,131 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $354K Shares 50,700 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $353K Shares 21,000 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $353K Shares 25,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $350K Shares 8,300 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $349K Shares 170,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $349K Shares 19,624 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $349K Shares 43,300 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $348K Shares 9,900 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $347K Shares 74,840 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $347K Shares 4,100 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $347K Shares 88,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $346K Shares 11,000 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $346K Shares 36,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $345K Shares 31,200 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $345K Shares 36,200 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $345K Shares 10,100 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $344K Shares 9,400 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $343K Shares 18,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $343K Shares 7,600 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $342K Shares 47,800 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $341K Shares 15,811 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $341K Shares 6,300 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $341K Shares 28,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $340K Shares 31,200 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $338K Shares 13,915 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $338K Shares 13,600 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $338K Shares 30,600 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $338K Shares 22,200 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $337K Shares 5,000 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $337K Shares 13,900 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $335K Shares 51,928 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $335K Shares 11,894 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $335K Shares 45,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $334K Shares 6,000 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $333K Shares 14,124 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $333K Shares 13,256 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $333K Shares 18,200 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $333K Shares 10,600 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $332K Shares 43,227 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $331K Shares 6,900 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $331K Shares 61,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $329K Shares 9,969 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $329K Shares 3,100 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $328K Shares 36,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $327K Shares 49,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $326K Shares 13,200 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $326K Shares 11,900 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $325K Shares 146,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $325K Shares 17,422 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $324K Shares 212,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $324K Shares 67,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $324K Shares 8,057 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $324K Shares 64,600 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $324K Shares 25,000 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $323K Shares 5,061 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $322K Shares 2,500 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $322K Shares 29,414 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $320K Shares 8,400 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $319K Shares 2,785 Share Price $114.54 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $319K Shares 26,700 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $319K Shares 68,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $319K Shares 7,200 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $318K Shares 637,700 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $318K Shares 3,700 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $317K Shares 6,800 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $316K Shares 22,482 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $316K Shares 81,686 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $316K Shares 12,800 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $315K Shares 6,158 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $315K Shares 32,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $315K Shares 16,900 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $315K Shares 8,200 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $315K Shares 10,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $313K Shares 20,094 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $312K Shares 67,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $311K Shares 14,216 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $311K Shares 61,300 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $311K Shares 9,800 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $310K Shares 10,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $310K Shares 14,200 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $310K Shares 142,755 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $310K Shares 12,800 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $310K Shares 301,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $310K Shares 3,600 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $309K Shares 6,096 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $309K Shares 48,395 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $308K Shares 13,400 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $308K Shares 9,000 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $307K Shares 45,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $307K Shares 52,100 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $306K Shares 44,087 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $305K Shares 71,721 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $305K Shares 6,400 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $303K Shares 9,100 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $303K Shares 13,200 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $302K Shares 17,841 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $301K Shares 11,100 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $301K Shares 6,822 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $300K Shares 31,453 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $299K Shares 26,500 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $299K Shares 37,000 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $298K Shares 16,142 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $298K Shares 16,998 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $298K Shares 7,300 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $298K Shares 25,600 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $298K Shares 4,600 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $298K Shares 21,800 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $297K Shares 31,200 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $297K Shares 5,400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $297K Shares 24,000 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $296K Shares 10,000 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $296K Shares 11,800 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $295K Shares 64,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $295K Shares 16,200 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $295K Shares 54,623 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $294K Shares 34,200 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $294K Shares 10,100 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $294K Shares 8,175 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $294K Shares 33,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $294K Shares 10,600 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $294K Shares 37,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $293K Shares 18,400 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $293K Shares 12,100 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $292K Shares 36,200 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $291K Shares 2,900 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $290K Shares 3,197 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $289K Shares 3,744 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $289K Shares 21,200 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $288K Shares 800 Share Price $360.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $288K Shares 30,500 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $288K Shares 6,461 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $288K Shares 39,997 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $287K Shares 11,800 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $287K Shares 1,773 Share Price $161.87 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $287K Shares 22,500 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $287K Shares 5,000 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $286K Shares 56,500 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $286K Shares 21,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $286K Shares 36,383 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $286K Shares 17,882 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $286K Shares 30,700 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $285K Shares 17,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $284K Shares 9,283 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $283K Shares 6,000 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $283K Shares 14,911 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $281K Shares 282,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $281K Shares 9,100 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $281K Shares 16,800 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $281K Shares 32,965 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $281K Shares 6,900 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $281K Shares 129,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $280K Shares 14,250 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $280K Shares 13,697 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $280K Shares 14,700 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $279K Shares 3,904 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $279K Shares 10,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $279K Shares 35,200 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $278K Shares 3,000 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $277K Shares 33,700 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $277K Shares 4,455 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $277K Shares 14,400 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $276K Shares 9,765 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $276K Shares 17,300 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $276K Shares 15,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $275K Shares 17,700 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $274K Shares 97,107 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $273K Shares 138,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $273K Shares 13,300 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $273K Shares 16,990 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $273K Shares 3,600 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $273K Shares 86,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $273K Shares 4,700 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $272K Shares 29,500 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $272K Shares 10,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $271K Shares 12,600 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $271K Shares 62,200 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $271K Shares 14,315 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $271K Shares 7,403 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $271K Shares 19,700 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $270K Shares 50,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $270K Shares 35,965 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $270K Shares 9,200 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $269K Shares 36,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $268K Shares 4,700 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $268K Shares 6,200 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $267K Shares 23,723 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $266K Shares 16,578 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $265K Shares 35,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $265K Shares 8,426 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $264K Shares 18,400 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $264K Shares 15,900 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $264K Shares 22,600 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $263K Shares 5,000 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $263K Shares 6,791 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $263K Shares 71,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $263K Shares 15,600 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $263K Shares 9,100 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $262K Shares 7,000 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $262K Shares 117,894 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $262K Shares 20,462 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $262K Shares 14,600 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $261K Shares 28,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $261K Shares 10,900 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $261K Shares 6,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $260K Shares 3,324 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $259K Shares 3,317 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $259K Shares 37,100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $259K Shares 1,800 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $259K Shares 4,400 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $258K Shares 6,400 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $258K Shares 6,686 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $258K Shares 114,500 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $258K Shares 8,200 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $257K Shares 10,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $257K Shares 96,208 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $257K Shares 10,700 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $256K Shares 82,244 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $256K Shares 52,200 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $255K Shares 7,900 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $254K Shares 11,117 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $254K Shares 9,200 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $254K Shares 52,700 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $253K Shares 2,500 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $253K Shares 19,100 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $253K Shares 20,500 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $252K Shares 89,300 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $252K Shares 41,600 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $251K Shares 5,700 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $250K Shares 7,950 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $250K Shares 4,900 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $250K Shares 11,800 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $250K Shares 7,800 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $250K Shares 21,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $250K Shares 31,000 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $248K Shares 475,400 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $248K Shares 7,900 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $247K Shares 15,900 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $246K Shares 5,900 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $246K Shares 12,500 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $246K Shares 100,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $245K Shares 13,600 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $245K Shares 5,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— PLEXUS CORP 0.0%
Value $245K Shares 6,200 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $245K Shares 2,800 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $244K Shares 9,494 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $244K Shares 6,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $244K Shares 4,597 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $243K Shares 10,000 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $242K Shares 12,700 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $242K Shares 21,800 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $241K Shares 293,488 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $241K Shares 10,600 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $241K Shares 5,900 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $240K Shares 15,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $240K Shares 47,300 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $240K Shares 7,000 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $240K Shares 4,700 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $240K Shares 2,100 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $239K Shares 84,300 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $239K Shares 3,200 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $239K Shares 16,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $238K Shares 8,700 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $238K Shares 8,800 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $238K Shares 17,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $237K Shares 5,000 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $237K Shares 1,244 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $236K Shares 3,240 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $236K Shares 10,000 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $235K Shares 14,600 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $235K Shares 8,568 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $234K Shares 6,100 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $234K Shares 29,074 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $234K Shares 21,128 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $233K Shares 26,793 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $233K Shares 23,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $232K Shares 21,000 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $232K Shares 11,100 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $232K Shares 3,000 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $232K Shares 7,907 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $231K Shares 69,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $230K Shares 12,527 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $230K Shares 8,600 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $228K Shares 5,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $228K Shares 637,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $228K Shares 9,300 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $228K Shares 6,100 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $228K Shares 3,700 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $228K Shares 18,900 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $227K Shares 30,846 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $226K Shares 145,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $225K Shares 11,100 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $225K Shares 29,300 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $225K Shares 8,200 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $225K Shares 39,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $225K Shares 3,882 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $225K Shares 22,300 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $224K Shares 22,300 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $224K Shares 12,200 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $223K Shares 6,800 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $223K Shares 15,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $223K Shares 8,600 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $223K Shares 4,800 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $222K Shares 4,900 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $222K Shares 48,800 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $221K Shares 24,400 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $221K Shares 112,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $221K Shares 2,500 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $220K Shares 28,800 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $220K Shares 25,600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $220K Shares 6,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $218K Shares 35,100 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $218K Shares 155,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $218K Shares 12,500 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $218K Shares 9,300 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $218K Shares 18,200 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $217K Shares 28,500 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $217K Shares 3,000 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $217K Shares 8,100 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $217K Shares 5,600 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $216K Shares 7,500 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $216K Shares 47,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $215K Shares 6,401 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $215K Shares 16,400 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $214K Shares 30,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $214K Shares 9,100 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $213K Shares 24,343 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $213K Shares 8,786 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $212K Shares 32,786 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $212K Shares 15,242 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $212K Shares 45,400 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $211K Shares 3,800 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $211K Shares 108,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $211K Shares 21,400 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $210K Shares 13,810 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $210K Shares 3,233 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $209K Shares 8,100 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $209K Shares 12,200 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $209K Shares 17,800 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $208K Shares 2,500 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $207K Shares 83,900 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $207K Shares 3,563 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $207K Shares 8,100 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $207K Shares 13,300 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $207K Shares 5,000 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $207K Shares 11,200 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE SDOT-YAM LTD 0.0%
Value $206K Shares 6,000 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $206K Shares 16,400 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $205K Shares 16,800 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $205K Shares 6,100 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $205K Shares 3,000 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $204K Shares 3,200 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $204K Shares 2,624 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $204K Shares 6,300 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $203K Shares 33,298 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $203K Shares 4,100 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $203K Shares 5,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $203K Shares 4,100 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $203K Shares 36,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $203K Shares 4,283 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $202K Shares 3,900 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $202K Shares 3,000 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $202K Shares 6,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $202K Shares 8,129 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $202K Shares 22,600 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $201K Shares 5,400 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $200K Shares 8,485 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $200K Shares 2,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $199K Shares 3,700 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $199K Shares 9,200 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $199K Shares 5,400 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $198K Shares 3,600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $198K Shares 7,400 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $198K Shares 15,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $198K Shares 7,900 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $198K Shares 90,491 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $197K Shares 39,647 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $197K Shares 40,300 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $197K Shares 9,700 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $197K Shares 11,932 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $197K Shares 4,558 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $196K Shares 69,400 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $195K Shares 7,700 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $195K Shares 15,700 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $194K Shares 3,500 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $194K Shares 46,700 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $194K Shares 6,718 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $194K Shares 194,615 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $193K Shares 12,700 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $193K Shares 6,700 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $193K Shares 85,959 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $193K Shares 4,600 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $192K Shares 9,100 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $192K Shares 25,759 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $192K Shares 16,300 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $192K Shares 10,200 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $192K Shares 11,945 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $192K Shares 9,900 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $191K Shares 42,881 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $191K Shares 12,431 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $191K Shares 6,986 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— PLEXUS CORP 0.0%
Value $190K Shares 4,800 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $190K Shares 8,901 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $189K Shares 1,700 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $189K Shares 28,900 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $189K Shares 21,400 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $189K Shares 5,912 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $189K Shares 44,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $189K Shares 4,654 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $188K Shares 2,974 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $188K Shares 3,500 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $187K Shares 5,600 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $187K Shares 15,934 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $187K Shares 6,400 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $187K Shares 15,131 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $186K Shares 22,000 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $186K Shares 6,874 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $186K Shares 12,100 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $186K Shares 9,500 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $186K Shares 226,900 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $186K Shares 9,700 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $186K Shares 3,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $185K Shares 17,867 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $185K Shares 10,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $185K Shares 17,527 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $184K Shares 3,500 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $184K Shares 50,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $184K Shares 83,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $184K Shares 20,300 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $184K Shares 11,600 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $184K Shares 20,100 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $184K Shares 21,094 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $184K Shares 16,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $183K Shares 27,828 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $183K Shares 7,810 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $183K Shares 16,547 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $182K Shares 3,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $182K Shares 6,203 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $181K Shares 2,500 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $181K Shares 56,400 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $181K Shares 10,401 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $181K Shares 6,400 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $181K Shares 6,400 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $181K Shares 8,000 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $180K Shares 9,300 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $180K Shares 1,800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $180K Shares 67,600 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $180K Shares 4,600 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $180K Shares 9,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $179K Shares 192,600 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $179K Shares 6,600 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $179K Shares 21,374 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $179K Shares 8,900 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $179K Shares 10,575 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $179K Shares 6,500 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $179K Shares 3,800 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $179K Shares 1,100 Share Price $162.73 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $178K Shares 19,800 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $178K Shares 10,900 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $177K Shares 2,700 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $176K Shares 2,300 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $176K Shares 6,000 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $176K Shares 5,300 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $175K Shares 27,139 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $175K Shares 7,415 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $175K Shares 3,600 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $175K Shares 5,355 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $175K Shares 3,700 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $174K Shares 3,734 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $174K Shares 3,200 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $174K Shares 5,359 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $174K Shares 5,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $174K Shares 2,900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $174K Shares 17,814 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $174K Shares 3,400 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $173K Shares 8,500 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $173K Shares 55,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $172K Shares 2,900 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $172K Shares 6,800 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $172K Shares 46,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $172K Shares 9,400 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $172K Shares 4,482 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $172K Shares 9,900 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $172K Shares 21,800 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $172K Shares 21,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $171K Shares 53,000 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $171K Shares 3,144 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $171K Shares 5,500 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $171K Shares 12,100 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $170K Shares 3,600 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $170K Shares 33,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $170K Shares 54,009 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $169K Shares 6,200 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $169K Shares 4,800 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $169K Shares 6,497 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $169K Shares 8,500 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $168K Shares 19,400 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $168K Shares 2,200 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $168K Shares 6,617 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $167K Shares 30,391 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $167K Shares 6,900 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $166K Shares 46,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $166K Shares 14,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $166K Shares 14,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $166K Shares 2,400 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $166K Shares 3,400 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $165K Shares 22,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $165K Shares 37,200 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $164K Shares 1,532 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $163K Shares 6,720 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $163K Shares 37,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $163K Shares 102,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $163K Shares 32,831 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $163K Shares 15,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $163K Shares 98,800 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $162K Shares 14,300 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $162K Shares 325,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $162K Shares 5,500 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $162K Shares 7,737 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $162K Shares 5,800 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $161K Shares 8,000 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $161K Shares 35,500 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $161K Shares 41,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $161K Shares 17,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $161K Shares 9,900 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $161K Shares 81,124 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $161K Shares 2,700 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $160K Shares 10,600 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $160K Shares 3,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $160K Shares 28,844 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $160K Shares 8,274 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $160K Shares 5,152 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BUILDING PRODUCTS COR 0.0%
Value $160K Shares 9,200 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $160K Shares 5,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $160K Shares 20,306 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $159K Shares 49,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $159K Shares 12,400 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $159K Shares 10,300 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $159K Shares 22,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $159K Shares 12,718 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $159K Shares 10,400 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $158K Shares 4,726 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $158K Shares 33,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $158K Shares 3,900 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $158K Shares 16,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $158K Shares 21,602 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $158K Shares 1,100 Share Price $143.64 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $157K Shares 6,966 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $157K Shares 5,200 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $157K Shares 5,000 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $157K Shares 4,942 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $156K Shares 1,721 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $156K Shares 6,600 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $156K Shares 1,100 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $156K Shares 78,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $156K Shares 17,276 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $155K Shares 12,000 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $155K Shares 6,953 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $155K Shares 5,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $154K Shares 6,283 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $154K Shares 1,300 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $153K Shares 48,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $153K Shares 11,200 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $153K Shares 9,844 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $152K Shares 15,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $151K Shares 2,200 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $151K Shares 26,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $151K Shares 4,100 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $151K Shares 5,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $150K Shares 7,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $150K Shares 9,300 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $150K Shares 9,700 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $150K Shares 67,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $150K Shares 34,705 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $150K Shares 11,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $149K Shares 10,100 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $149K Shares 27,900 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $149K Shares 8,900 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $149K Shares 7,396 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $149K Shares 265,100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $149K Shares 6,600 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $148K Shares 45,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $147K Shares 7,951 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $147K Shares 3,800 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $147K Shares 33,796 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $147K Shares 17,900 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $147K Shares 7,100 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $147K Shares 6,470 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $147K Shares 105,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $147K Shares 92,716 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $147K Shares 3,200 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $146K Shares 62,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $146K Shares 23,200 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $146K Shares 20,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $145K Shares 4,900 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $145K Shares 58,800 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $145K Shares 25,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $145K Shares 2,610 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $145K Shares 1,900 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $145K Shares 1,700 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $145K Shares 12,300 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $144K Shares 2,300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $144K Shares 8,800 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $144K Shares 46,600 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $144K Shares 3,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $144K Shares 4,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $143K Shares 10,100 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $143K Shares 15,100 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $143K Shares 26,771 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $143K Shares 6,700 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $143K Shares 23,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $142K Shares 1,000 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $142K Shares 17,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $142K Shares 17,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $142K Shares 4,700 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $142K Shares 40,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $142K Shares 51,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INC 0.0%
Value $142K Shares 1,500 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $142K Shares 20,351 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $141K Shares 16,100 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $141K Shares 8,285 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $141K Shares 22,525 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $141K Shares 12,512 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $141K Shares 8,800 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $141K Shares 22,900 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $141K Shares 18,500 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $141K Shares 1,900 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $141K Shares 4,100 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $141K Shares 2,900 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $140K Shares 19,100 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $140K Shares 6,600 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $140K Shares 3,800 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $140K Shares 43,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $139K Shares 3,373 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $139K Shares 14,500 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $139K Shares 8,110 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $138K Shares 3,500 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $138K Shares 10,100 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $138K Shares 13,600 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $138K Shares 3,100 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $138K Shares 6,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $138K Shares 56,700 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $138K Shares 27,581 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $137K Shares 138,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $137K Shares 48,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $137K Shares 4,600 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $137K Shares 27,089 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $137K Shares 7,200 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $137K Shares 4,600 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $137K Shares 8,986 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $136K Shares 5,052 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $136K Shares 4,100 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $136K Shares 3,418 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $136K Shares 2,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $135K Shares 14,200 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $135K Shares 9,905 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $135K Shares 6,400 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $135K Shares 26,697 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $135K Shares 6,200 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $135K Shares 3,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $134K Shares 220,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $134K Shares 3,885 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $134K Shares 7,829 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $134K Shares 7,800 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $133K Shares 46,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $133K Shares 29,746 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $133K Shares 2,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $133K Shares 14,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $133K Shares 11,400 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $133K Shares 3,200 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $133K Shares 12,900 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $132K Shares 2,395 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $132K Shares 8,100 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $132K Shares 19,700 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $132K Shares 9,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES 0.0%
Value $131K Shares 3,600 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $131K Shares 12,800 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $131K Shares 85,900 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $131K Shares 2,200 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $131K Shares 89,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $131K Shares 4,393 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $131K Shares 6,300 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $131K Shares 4,068 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $131K Shares 7,741 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $131K Shares 14,800 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $130K Shares 4,200 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $130K Shares 2,900 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $130K Shares 5,051 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $130K Shares 3,900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $130K Shares 25,200 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $130K Shares 50,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $130K Shares 5,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $130K Shares 13,100 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $129K Shares 8,481 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $129K Shares 21,817 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $129K Shares 2,600 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $129K Shares 12,768 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $129K Shares 10,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $129K Shares 19,562 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $128K Shares 14,900 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $128K Shares 8,100 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $128K Shares 14,199 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $128K Shares 20,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $128K Shares 2,072 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $128K Shares 20,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $128K Shares 7,500 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $128K Shares 40,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $127K Shares 8,300 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $127K Shares 4,700 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $127K Shares 40,300 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $126K Shares 9,100 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $126K Shares 14,800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $126K Shares 21,410 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $126K Shares 14,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $126K Shares 8,300 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $125K Shares 4,600 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $125K Shares 3,100 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $125K Shares 3,400 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $125K Shares 9,300 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $125K Shares 6,130 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $125K Shares 1,400 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $125K Shares 11,898 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $125K Shares 2,400 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $125K Shares 2,000 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $124K Shares 16,300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $124K Shares 27,900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $124K Shares 44,522 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $124K Shares 55,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $124K Shares 21,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $124K Shares 18,900 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $124K Shares 19,900 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $124K Shares 17,600 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $124K Shares 1,239 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $124K Shares 17,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $123K Shares 50,051 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $123K Shares 106,272 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $123K Shares 5,100 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $123K Shares 8,700 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $122K Shares 11,800 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $122K Shares 2,823 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $122K Shares 83,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $122K Shares 8,500 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $121K Shares 11,500 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $121K Shares 5,300 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $121K Shares 3,800 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $121K Shares 3,200 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $120K Shares 11,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $120K Shares 4,050 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $120K Shares 10,200 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $120K Shares 11,300 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $120K Shares 1,900 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $120K Shares 2,110 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $120K Shares 2,900 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $120K Shares 5,900 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $119K Shares 1,800 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $119K Shares 14,200 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $119K Shares 1,500 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $119K Shares 3,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $119K Shares 2,200 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $119K Shares 2,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $119K Shares 15,821 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $118K Shares 10,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $118K Shares 12,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $118K Shares 6,100 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $118K Shares 7,500 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $117K Shares 5,100 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $117K Shares 32,963 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $117K Shares 4,700 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $117K Shares 10,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $116K Shares 10,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $116K Shares 7,100 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $116K Shares 15,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $116K Shares 120,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $116K Shares 6,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $116K Shares 6,500 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $115K Shares 8,122 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $115K Shares 2,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $115K Shares 8,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $115K Shares 2,775 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $115K Shares 6,300 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $115K Shares 36,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $114K Shares 4,605 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $114K Shares 2,300 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $114K Shares 3,426 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $114K Shares 56,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $114K Shares 8,941 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $113K Shares 20,000 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $113K Shares 8,800 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $113K Shares 3,100 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $113K Shares 6,180 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $113K Shares 1,800 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $113K Shares 4,500 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $113K Shares 12,877 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $113K Shares 2,096 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $113K Shares 12,400 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $112K Shares 15,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $112K Shares 5,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $112K Shares 9,467 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $112K Shares 4,100 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $112K Shares 7,247 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $112K Shares 40,900 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $112K Shares 16,600 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $112K Shares 3,800 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $111K Shares 9,464 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $111K Shares 5,752 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $111K Shares 7,900 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $111K Shares 1,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $110K Shares 3,300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $110K Shares 2,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $110K Shares 13,700 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $110K Shares 2,257 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $109K Shares 7,100 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $109K Shares 21,700 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $109K Shares 11,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $109K Shares 4,082 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $108K Shares 6,200 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $108K Shares 2,252 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $108K Shares 2,900 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $107K Shares 12,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $107K Shares 4,797 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $107K Shares 11,703 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $107K Shares 1,600 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $107K Shares 3,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $106K Shares 12,700 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $106K Shares 2,900 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $106K Shares 1,691 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $105K Shares 32,695 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $105K Shares 4,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $105K Shares 4,120 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $104K Shares 4,121 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $104K Shares 2,671 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $104K Shares 1,400 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $104K Shares 400 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $104K Shares 20,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $104K Shares 3,600 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $104K Shares 40,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $104K Shares 4,100 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $104K Shares 112,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $103K Shares 8,400 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $103K Shares 5,318 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $103K Shares 2,300 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $103K Shares 5,114 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $103K Shares 2,400 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $103K Shares 10,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $103K Shares 28,100 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $103K Shares 6,700 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $103K Shares 2,100 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $102K Shares 2,200 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $102K Shares 69,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $102K Shares 19,900 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $102K Shares 1,190 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $102K Shares 1,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $102K Shares 3,173 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $102K Shares 10,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $102K Shares 30,700 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $101K Shares 18,062 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $101K Shares 2,100 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $101K Shares 2,400 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $101K Shares 3,485 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $101K Shares 8,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $101K Shares 2,500 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $101K Shares 71,889 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $101K Shares 7,200 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $101K Shares 1,400 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $101K Shares 5,032 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $101K Shares 4,500 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $101K Shares 17,594 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $100K Shares 20,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $100K Shares 6,600 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $99,000 Shares 12,600 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $99,000 Shares 55,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $99,000 Shares 10,136 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $99,000 Shares 4,899 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $99,000 Shares 4,100 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $98,000 Shares 22,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $98,000 Shares 3,800 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $98,000 Shares 37,772 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $98,000 Shares 26,200 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $98,000 Shares 8,238 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $98,000 Shares 7,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $98,000 Shares 2,278 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $97,000 Shares 7,400 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $97,000 Shares 2,600 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $97,000 Shares 5,578 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $97,000 Shares 1,200 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $97,000 Shares 6,305 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $97,000 Shares 2,600 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $97,000 Shares 3,900 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $97,000 Shares 2,597 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $97,000 Shares 3,400 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $96,000 Shares 16,600 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $96,000 Shares 21,300 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $96,000 Shares 4,600 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $96,000 Shares 15,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $96,000 Shares 8,066 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $96,000 Shares 1,295 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $96,000 Shares 6,509 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $95,000 Shares 6,600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $95,000 Shares 1,783 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $95,000 Shares 60,735 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $95,000 Shares 2,200 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $95,000 Shares 17,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $95,000 Shares 8,309 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $95,000 Shares 3,135 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $95,000 Shares 35,400 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $95,000 Shares 3,450 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $94,000 Shares 1,900 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $94,000 Shares 85,300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $94,000 Shares 9,460 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $94,000 Shares 4,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $94,000 Shares 5,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $94,000 Shares 1,943 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $94,000 Shares 21,100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $93,000 Shares 1,600 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $93,000 Shares 149,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $93,000 Shares 5,500 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $93,000 Shares 152,505 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $93,000 Shares 5,200 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $93,000 Shares 6,346 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $93,000 Shares 5,400 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $92,000 Shares 9,300 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $92,000 Shares 8,598 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $92,000 Shares 4,766 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $92,000 Shares 6,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $92,000 Shares 1,680 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $91,000 Shares 10,514 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $91,000 Shares 2,700 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $91,000 Shares 6,800 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $91,000 Shares 1,800 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $91,000 Shares 900 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $91,000 Shares 4,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $91,000 Shares 3,700 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $90,000 Shares 7,272 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $90,000 Shares 2,709 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $90,000 Shares 161,500 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $90,000 Shares 7,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $90,000 Shares 1,100 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $90,000 Shares 15,300 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $89,000 Shares 15,500 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $89,000 Shares 7,000 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $89,000 Shares 10,200 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $89,000 Shares 15,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $89,000 Shares 4,500 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $89,000 Shares 1,600 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $89,000 Shares 30,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,000 Shares 17,866 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $88,000 Shares 16,400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $88,000 Shares 4,200 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $88,000 Shares 1,600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $88,000 Shares 4,900 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $88,000 Shares 75,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $87,000 Shares 2,352 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $87,000 Shares 14,316 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $87,000 Shares 4,300 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $87,000 Shares 880 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $87,000 Shares 5,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $87,000 Shares 2,800 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $87,000 Shares 2,400 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $87,000 Shares 2,586 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $87,000 Shares 3,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $86,000 Shares 3,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $86,000 Shares 7,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $86,000 Shares 9,400 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $86,000 Shares 4,285 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $86,000 Shares 7,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 24,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $86,000 Shares 2,800 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $86,000 Shares 5,100 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $86,000 Shares 4,600 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $86,000 Shares 10,700 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $85,000 Shares 8,321 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $85,000 Shares 21,800 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $85,000 Shares 3,900 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $85,000 Shares 3,600 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $85,000 Shares 18,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $85,000 Shares 3,545 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $85,000 Shares 3,406 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $85,000 Shares 35,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $84,000 Shares 3,469 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $84,000 Shares 8,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $84,000 Shares 50,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $84,000 Shares 14,195 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $84,000 Shares 3,898 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $84,000 Shares 2,183 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $83,000 Shares 6,000 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $83,000 Shares 8,412 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $83,000 Shares 7,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $83,000 Shares 107,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $83,000 Shares 4,300 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 152,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $83,000 Shares 13,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $83,000 Shares 1,800 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $82,000 Shares 38,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $82,000 Shares 2,900 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $82,000 Shares 14,000 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $82,000 Shares 36,122 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $82,000 Shares 1,859 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $81,000 Shares 9,500 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $81,000 Shares 4,000 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $81,000 Shares 4,300 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $81,000 Shares 3,182 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $81,000 Shares 17,300 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $81,000 Shares 1,400 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $81,000 Shares 5,376 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $81,000 Shares 27,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $81,000 Shares 10,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $81,000 Shares 9,022 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $80,000 Shares 34,500 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $80,000 Shares 3,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $80,000 Shares 2,600 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $80,000 Shares 3,100 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $80,000 Shares 3,138 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $79,000 Shares 5,631 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $79,000 Shares 8,300 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,682 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $79,000 Shares 1,734 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $79,000 Shares 24,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $79,000 Shares 71,719 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $79,000 Shares 1,862 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $78,000 Shares 23,427 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $78,000 Shares 50,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $78,000 Shares 5,970 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $78,000 Shares 6,800 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $77,000 Shares 13,140 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $77,000 Shares 24,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $77,000 Shares 8,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $77,000 Shares 9,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $77,000 Shares 3,900 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $76,000 Shares 3,600 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $76,000 Shares 54,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $76,000 Shares 5,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $76,000 Shares 9,700 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $75,000 Shares 5,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $75,000 Shares 4,900 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $75,000 Shares 1,965 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $75,000 Shares 1,851 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $75,000 Shares 2,585 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $75,000 Shares 60,619 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $75,000 Shares 12,700 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $75,000 Shares 2,389 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $75,000 Shares 4,018 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $75,000 Shares 4,700 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $74,000 Shares 28,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $74,000 Shares 5,880 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $74,000 Shares 4,221 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $74,000 Shares 576 Share Price $128.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $74,000 Shares 8,700 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 6,200 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $74,000 Shares 26,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $74,000 Shares 1,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $74,000 Shares 2,602 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $74,000 Shares 12,200 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 37,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $74,000 Shares 30,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $74,000 Shares 12,100 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $74,000 Shares 6,900 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $73,000 Shares 3,100 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $73,000 Shares 15,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $73,000 Shares 7,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $73,000 Shares 575 Share Price $126.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $73,000 Shares 2,354 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $72,000 Shares 37,300 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $72,000 Shares 3,400 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $72,000 Shares 1,869 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $72,000 Shares 12,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $72,000 Shares 17,456 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $72,000 Shares 8,996 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $72,000 Shares 16,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $71,000 Shares 73,600 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK HLDG CO 0.0%
Value $71,000 Shares 3,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $71,000 Shares 40,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $71,000 Shares 24,702 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $71,000 Shares 4,600 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $71,000 Shares 4,900 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $71,000 Shares 9,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $71,000 Shares 7,220 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $71,000 Shares 1,100 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $71,000 Shares 3,097 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $71,000 Shares 10,900 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $71,000 Shares 2,300 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $71,000 Shares 18,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $71,000 Shares 2,700 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $71,000 Shares 4,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $71,000 Shares 75,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $70,000 Shares 14,328 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $70,000 Shares 3,136 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $70,000 Shares 3,789 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $70,000 Shares 13,500 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $70,000 Shares 5,346 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $70,000 Shares 4,400 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $70,000 Shares 7,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $70,000 Shares 2,206 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $70,000 Shares 6,800 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $70,000 Shares 9,700 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $70,000 Shares 24,785 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $70,000 Shares 9,700 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $69,000 Shares 31,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $69,000 Shares 91,900 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $69,000 Shares 123,134 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $69,000 Shares 4,127 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $69,000 Shares 6,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $69,000 Shares 24,700 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $69,000 Shares 26,300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $69,000 Shares 3,400 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $68,000 Shares 14,400 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 73,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $68,000 Shares 5,300 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 18,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $68,000 Shares 6,300 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $68,000 Shares 4,900 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $67,000 Shares 10,030 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— GENTHERM INC 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $67,000 Shares 635 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $67,000 Shares 1,299 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $67,000 Shares 5,900 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $67,000 Shares 6,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $67,000 Shares 2,700 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $66,000 Shares 16,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $66,000 Shares 3,700 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $66,000 Shares 2,600 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 153,500 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $65,000 Shares 8,200 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $65,000 Shares 8,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $65,000 Shares 22,078 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $65,000 Shares 5,100 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $65,000 Shares 4,600 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $65,000 Shares 2,100 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $65,000 Shares 5,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $65,000 Shares 20,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $65,000 Shares 9,500 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $64,000 Shares 29,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $64,000 Shares 8,100 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $64,000 Shares 12,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $64,000 Shares 600 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $64,000 Shares 10,100 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $64,000 Shares 4,169 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $64,000 Shares 2,132 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $64,000 Shares 6,600 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $64,000 Shares 3,800 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $63,000 Shares 8,600 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $63,000 Shares 2,491 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $63,000 Shares 17,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $63,000 Shares 400 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $63,000 Shares 4,589 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $62,000 Shares 5,600 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $62,000 Shares 26,599 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $62,000 Shares 5,293 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $62,000 Shares 38,600 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $62,000 Shares 58,400 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $62,000 Shares 4,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $62,000 Shares 5,200 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $62,000 Shares 79,100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $62,000 Shares 2,271 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $61,000 Shares 18,837 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $61,000 Shares 32,600 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $61,000 Shares 4,600 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $61,000 Shares 5,073 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $61,000 Shares 10,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $61,000 Shares 1,121 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $61,000 Shares 1,306 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $61,000 Shares 1,396 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $61,000 Shares 3,400 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $60,000 Shares 9,300 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $60,000 Shares 9,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $60,000 Shares 2,395 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $60,000 Shares 6,475 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $60,000 Shares 2,900 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $60,000 Shares 5,300 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 7,150 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $60,000 Shares 2,206 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $59,000 Shares 14,100 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $59,000 Shares 10,392 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $59,000 Shares 3,700 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $59,000 Shares 2,900 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $59,000 Shares 2,312 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $59,000 Shares 15,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $59,000 Shares 18,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $58,000 Shares 2,091 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $58,000 Shares 3,400 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $58,000 Shares 9,438 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $58,000 Shares 2,479 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $58,000 Shares 16,800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $58,000 Shares 12,304 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $58,000 Shares 3,897 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $58,000 Shares 10,400 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— KLA-TENCOR CORP 0.0%
Value $58,000 Shares 800 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $57,000 Shares 3,100 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $57,000 Shares 969 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,378 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $57,000 Shares 3,700 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $56,000 Shares 4,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $56,000 Shares 155,400 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $56,000 Shares 14,700 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 15,100 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $56,000 Shares 8,208 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $56,000 Shares 3,868 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $56,000 Shares 3,600 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $56,000 Shares 73,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $56,000 Shares 12,500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $56,000 Shares 4,400 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $55,000 Shares 10,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $55,000 Shares 10,300 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $55,000 Shares 6,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $55,000 Shares 600 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $55,000 Shares 2,608 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $55,000 Shares 2,912 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $55,000 Shares 1,656 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $54,000 Shares 20,861 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $54,000 Shares 11,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $54,000 Shares 2,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $54,000 Shares 3,894 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $54,000 Shares 4,642 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $54,000 Shares 1,900 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $54,000 Shares 25,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $54,000 Shares 4,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $53,000 Shares 3,369 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $53,000 Shares 48,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $53,000 Shares 3,434 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 97,913 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $53,000 Shares 1,820 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $53,000 Shares 12,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $52,000 Shares 1,921 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $52,000 Shares 9,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $52,000 Shares 2,300 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $52,000 Shares 3,700 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $52,000 Shares 10,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $52,000 Shares 3,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $52,000 Shares 7,605 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $51,000 Shares 12,951 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $51,000 Shares 8,784 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $51,000 Shares 3,800 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $51,000 Shares 6,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $50,000 Shares 4,300 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $50,000 Shares 3,400 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $50,000 Shares 528 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $50,000 Shares 745 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $50,000 Shares 2,933 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $50,000 Shares 5,557 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49,000 Shares 9,826 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $49,000 Shares 2,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $49,000 Shares 87,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $49,000 Shares 3,542 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $49,000 Shares 3,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $48,000 Shares 15,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $48,000 Shares 21,300 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $48,000 Shares 61,613 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $48,000 Shares 8,500 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $48,000 Shares 34,200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 4,400 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $48,000 Shares 7,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $48,000 Shares 6,572 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $48,000 Shares 583 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $48,000 Shares 6,324 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $48,000 Shares 14,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $48,000 Shares 3,809 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $47,000 Shares 8,400 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $47,000 Shares 4,929 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $47,000 Shares 4,077 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $47,000 Shares 4,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $47,000 Shares 5,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $47,000 Shares 12,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $47,000 Shares 22,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $47,000 Shares 51,482 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $47,000 Shares 3,353 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $47,000 Shares 8,200 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $47,000 Shares 2,287 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $46,000 Shares 32,612 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $46,000 Shares 5,100 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $46,000 Shares 1,181 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $46,000 Shares 29,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $46,000 Shares 2,289 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $46,000 Shares 4,597 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $46,000 Shares 10,182 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $46,000 Shares 9,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $46,000 Shares 1,193 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $45,000 Shares 14,200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $45,000 Shares 35,900 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $45,000 Shares 8,000 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $45,000 Shares 28,002 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $45,000 Shares 5,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $45,000 Shares 3,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 21,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA CIA DE AV 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $44,000 Shares 3,400 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $44,000 Shares 3,500 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $44,000 Shares 3,134 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $44,000 Shares 1,555 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $44,000 Shares 7,600 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $44,000 Shares 1,938 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $44,000 Shares 17,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $43,000 Shares 6,313 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $43,000 Shares 6,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $43,000 Shares 3,300 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $43,000 Shares 300 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $42,000 Shares 4,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,000 Shares 300 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $42,000 Shares 3,300 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $42,000 Shares 11,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 19,800 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $42,000 Shares 12,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $42,000 Shares 2,012 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $41,000 Shares 9,790 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $41,000 Shares 6,100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $41,000 Shares 1,416 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 19,385 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $41,000 Shares 5,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $41,000 Shares 6,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $41,000 Shares 3,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $41,000 Shares 13,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $41,000 Shares 2,778 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— JIAYUAN COM INTL LTD 0.0%
Value $41,000 Shares 5,445 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $41,000 Shares 1,865 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $40,000 Shares 12,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $40,000 Shares 2,757 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 13,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $40,000 Shares 4,900 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $40,000 Shares 4,936 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $40,000 Shares 20,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $40,000 Shares 863 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $40,000 Shares 10,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $40,000 Shares 32,650 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $40,000 Shares 2,900 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $40,000 Shares 6,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $40,000 Shares 9,800 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $39,000 Shares 4,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $39,000 Shares 6,618 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $39,000 Shares 1,650 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $39,000 Shares 11,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $39,000 Shares 4,060 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $39,000 Shares 57,416 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $39,000 Shares 28,757 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $39,000 Shares 2,948 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 66,700 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $39,000 Shares 10,300 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $39,000 Shares 9,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $39,000 Shares 7,200 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $38,000 Shares 9,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $38,000 Shares 2,600 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $38,000 Shares 5,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $38,000 Shares 12,337 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $38,000 Shares 8,500 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $38,000 Shares 16,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $38,000 Shares 7,135 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $38,000 Shares 9,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $37,000 Shares 2,738 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,111 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $37,000 Shares 16,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $37,000 Shares 3,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $37,000 Shares 2,491 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $37,000 Shares 3,014 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $37,000 Shares 11,399 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $37,000 Shares 15,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $37,000 Shares 1,933 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $37,000 Shares 470 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $37,000 Shares 3,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $37,000 Shares 26,300 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $37,000 Shares 2,248 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $36,000 Shares 1,512 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $36,000 Shares 1,030 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $36,000 Shares 708 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $36,000 Shares 7,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $36,000 Shares 1,066 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $36,000 Shares 3,322 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $36,000 Shares 9,553 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $36,000 Shares 4,745 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $36,000 Shares 9,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $36,000 Shares 4,200 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $36,000 Shares 4,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $35,000 Shares 1,851 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $35,000 Shares 847 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $35,000 Shares 1,027 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $35,000 Shares 4,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $35,000 Shares 25,438 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $35,000 Shares 6,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $34,000 Shares 5,300 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $34,000 Shares 1,900 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $34,000 Shares 15,010 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $34,000 Shares 30,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $34,000 Shares 847 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $34,000 Shares 680 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $33,000 Shares 5,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $33,000 Shares 14,131 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $33,000 Shares 13,400 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $33,000 Shares 20,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $33,000 Shares 2,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $33,000 Shares 26,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $33,000 Shares 43,400 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $32,000 Shares 22,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $32,000 Shares 33,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $32,000 Shares 3,400 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $32,000 Shares 5,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $32,000 Shares 12,290 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $32,000 Shares 2,172 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $32,000 Shares 1,072 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $32,000 Shares 4,828 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $32,000 Shares 4,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $32,000 Shares 17,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $31,000 Shares 40,318 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $31,000 Shares 15,157 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $31,000 Shares 2,187 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $31,000 Shares 1,733 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $31,000 Shares 86,500 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $31,000 Shares 2,044 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $31,000 Shares 3,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $31,000 Shares 7,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $30,000 Shares 16,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,351 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $30,000 Shares 4,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $30,000 Shares 21,900 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $30,000 Shares 14,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $30,000 Shares 871 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $30,000 Shares 11,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $30,000 Shares 582 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $30,000 Shares 3,500 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $30,000 Shares 11,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $30,000 Shares 1,894 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 3,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $30,000 Shares 9,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 8,200 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $29,000 Shares 5,754 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $29,000 Shares 570 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $29,000 Shares 574 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $29,000 Shares 6,482 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $29,000 Shares 673 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $29,000 Shares 2,243 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $29,000 Shares 5,100 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $29,000 Shares 640 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $28,000 Shares 12,174 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,019 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $28,000 Shares 19,479 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $28,000 Shares 7,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $28,000 Shares 79,423 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $28,000 Shares 8,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $28,000 Shares 5,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $28,000 Shares 4,061 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $28,000 Shares 3,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $28,000 Shares 764 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $28,000 Shares 4,089 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $28,000 Shares 9,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $28,000 Shares 435 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $27,000 Shares 848 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $27,000 Shares 1,969 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $27,000 Shares 3,461 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $27,000 Shares 6,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $27,000 Shares 3,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $27,000 Shares 7,176 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 49,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $27,000 Shares 12,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,241 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $27,000 Shares 7,591 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $27,000 Shares 1,441 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $27,000 Shares 13,600 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $26,000 Shares 2,200 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $26,000 Shares 5,798 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $26,000 Shares 6,400 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $26,000 Shares 8,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $26,000 Shares 3,910 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $26,000 Shares 3,071 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $26,000 Shares 2,700 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $26,000 Shares 5,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $26,000 Shares 2,476 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $26,000 Shares 11,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $26,000 Shares 34,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 1,467 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $25,000 Shares 18,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $25,000 Shares 4,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $25,000 Shares 11,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $25,000 Shares 884 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS DYNAMICS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $25,000 Shares 11,800 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $25,000 Shares 576 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $25,000 Shares 12,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $24,000 Shares 3,002 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $24,000 Shares 348 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $24,000 Shares 2,273 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $24,000 Shares 5,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24,000 Shares 184 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $24,000 Shares 30,849 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $24,000 Shares 3,574 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $24,000 Shares 19,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $24,000 Shares 936 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $24,000 Shares 618 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $24,000 Shares 4,600 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23,000 Shares 633 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $23,000 Shares 3,900 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 48,300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $23,000 Shares 366 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $23,000 Shares 471 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $23,000 Shares 2,179 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 11,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $23,000 Shares 24,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $23,000 Shares 18,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $23,000 Shares 16,797 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $22,000 Shares 27,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $22,000 Shares 4,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $22,000 Shares 3,896 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $22,000 Shares 15,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $22,000 Shares 11,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,052 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $22,000 Shares 2,760 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 6,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSTREAM INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $22,000 Shares 1,504 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $22,000 Shares 1,347 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $22,000 Shares 4,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $22,000 Shares 4,800 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $22,000 Shares 11,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $22,000 Shares 7,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $21,000 Shares 630 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $21,000 Shares 4,024 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $21,000 Shares 7,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $21,000 Shares 42,163 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $21,000 Shares 2,736 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $21,000 Shares 45,900 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $21,000 Shares 20,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $21,000 Shares 3,200 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $21,000 Shares 7,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $21,000 Shares 1,183 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $21,000 Shares 13,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $21,000 Shares 3,160 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $21,000 Shares 304 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $21,000 Shares 778 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $21,000 Shares 14,432 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL MGMT CORP 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $21,000 Shares 13,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $21,000 Shares 6,354 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $20,000 Shares 2,520 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $20,000 Shares 6,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $20,000 Shares 4,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $20,000 Shares 16,200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $20,000 Shares 3,600 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $20,000 Shares 83,359 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $20,000 Shares 103,000 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $20,000 Shares 60,628 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $20,000 Shares 270 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $20,000 Shares 8,700 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $20,000 Shares 36,724 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $20,000 Shares 21,358 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $20,000 Shares 25,300 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $20,000 Shares 5,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $20,000 Shares 16,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $20,000 Shares 11,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $20,000 Shares 7,700 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,340 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $20,000 Shares 4,461 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ULTA SALON COSMETCS & FRAG I 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $19,000 Shares 16,447 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $19,000 Shares 3,200 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $19,000 Shares 10,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $19,000 Shares 1,096 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $19,000 Shares 296 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $19,000 Shares 3,616 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $19,000 Shares 2,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $19,000 Shares 8,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $19,000 Shares 514 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $19,000 Shares 7,793 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $18,000 Shares 9,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $18,000 Shares 32,581 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $18,000 Shares 882 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $18,000 Shares 2,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $18,000 Shares 352 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,814 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 548 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $18,000 Shares 5,802 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $18,000 Shares 3,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17,000 Shares 507 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $17,000 Shares 178 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $17,000 Shares 6,178 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $17,000 Shares 2,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17,000 Shares 345 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $17,000 Shares 8,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $17,000 Shares 37,570 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $17,000 Shares 22,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $17,000 Shares 2,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 7,936 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $16,000 Shares 9,729 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $16,000 Shares 4,080 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $16,000 Shares 16,453 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $16,000 Shares 11,374 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $16,000 Shares 16,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $16,000 Shares 2,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $16,000 Shares 414 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $16,000 Shares 21,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $15,000 Shares 3,340 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $15,000 Shares 561 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $15,000 Shares 3,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $15,000 Shares 3,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $15,000 Shares 298 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $15,000 Shares 4,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $15,000 Shares 2,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $15,000 Shares 2,036 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $15,000 Shares 825 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $14,000 Shares 3,902 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $14,000 Shares 4,556 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $14,000 Shares 8,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $14,000 Shares 2,355 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $14,000 Shares 6,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 7,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $14,000 Shares 13,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $14,000 Shares 13,900 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $14,000 Shares 4,013 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $14,000 Shares 14,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $14,000 Shares 2,979 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $13,000 Shares 7,100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $13,000 Shares 496 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $13,000 Shares 7,900 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $13,000 Shares 829 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $13,000 Shares 2,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $13,000 Shares 987 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $13,000 Shares 5,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $13,000 Shares 6,211 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $13,000 Shares 2,228 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $12,000 Shares 2,628 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $12,000 Shares 1,126 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,154 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $12,000 Shares 1,777 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $12,000 Shares 1,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $12,000 Shares 307 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $12,000 Shares 5,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $12,000 Shares 15,900 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $12,000 Shares 8,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $12,000 Shares 2,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $12,000 Shares 1,520 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $12,000 Shares 15,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $12,000 Shares 199 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $11,000 Shares 103 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $11,000 Shares 7,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $11,000 Shares 4,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 2,280 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $11,000 Shares 750 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $11,000 Shares 2,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $11,000 Shares 5,023 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $11,000 Shares 4,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $11,000 Shares 14,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11,000 Shares 393 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 561 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $11,000 Shares 19,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $11,000 Shares 14,696 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $10,000 Shares 4,352 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $10,000 Shares 35,996 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $10,000 Shares 8,200 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $10,000 Shares 26,879 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 965 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $10,000 Shares 17,405 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $10,000 Shares 2,582 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $10,000 Shares 348 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $10,000 Shares 597 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $10,000 Shares 3,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $10,000 Shares 4,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $10,000 Shares 22,428 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,254 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 19,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $9,000 Shares 9,903 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $9,000 Shares 2,291 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $9,000 Shares 7,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $9,000 Shares 1,595 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $9,000 Shares 6,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $9,000 Shares 15,145 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $9,000 Shares 1,097 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $9,000 Shares 7,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $9,000 Shares 3,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $9,000 Shares 1,388 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $9,000 Shares 304 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $9,000 Shares 2,118 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $9,000 Shares 6,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $8,000 Shares 1,474 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $8,000 Shares 5,686 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $8,000 Shares 617 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $8,000 Shares 15,100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $8,000 Shares 326 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $8,000 Shares 570 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $8,000 Shares 8,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $8,000 Shares 3,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $8,000 Shares 540 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $8,000 Shares 3,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $8,000 Shares 3,891 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— XUEDA ED GROUP 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8,000 Shares 368 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $8,000 Shares 3,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $7,000 Shares 380 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $7,000 Shares 3,421 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7,000 Shares 750 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $7,000 Shares 3,584 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $7,000 Shares 4,063 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $7,000 Shares 3,445 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $7,000 Shares 6,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $7,000 Shares 3,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $7,000 Shares 4,300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $7,000 Shares 18,376 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $7,000 Shares 3,157 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $7,000 Shares 11,500 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $7,000 Shares 3,915 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $6,000 Shares 2,610 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $6,000 Shares 937 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $6,000 Shares 6,858 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $6,000 Shares 26,583 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $6,000 Shares 161,973 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $6,000 Shares 650 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $6,000 Shares 1,898 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,207 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6,000 Shares 7,455 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6,000 Shares 157 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $6,000 Shares 2,335 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $6,000 Shares 1,038 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6,000 Shares 3,208 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CAN-FITE BIOPHARMA LTD 0.0%
Value $6,000 Shares 2,048 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $6,000 Shares 10,494 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $6,000 Shares 472 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $5,000 Shares 3,700 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $5,000 Shares 2,853 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $5,000 Shares 10,500 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $5,000 Shares 442 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $5,000 Shares 2,801 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $5,000 Shares 7,164 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $5,000 Shares 1,597 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $5,000 Shares 607 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $5,000 Shares 684 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $5,000 Shares 2,752 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $5,000 Shares 5,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $5,000 Shares 2,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $4,000 Shares 2,156 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $4,000 Shares 3,100 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4,000 Shares 596 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 9,911 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $4,000 Shares 4,064 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4,000 Shares 430 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $4,000 Shares 1,256 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $4,000 Shares 456 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $3,000 Shares 2,175 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $3,000 Shares 318 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3,000 Shares 1,042 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $3,000 Shares 683 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $3,000 Shares 1,069 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 4,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $3,000 Shares 306 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $3,000 Shares 6,280 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $3,000 Shares 2,991 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $3,000 Shares 703 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL MGMT CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 317 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $2,000 Shares 3,629 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $2,000 Shares 3,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $2,000 Shares 1,306 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ERIN ENERGY CORP 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $2,000 Shares 2,938 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $2,000 Shares 465 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $2,000 Shares 5,098 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— J G WENTWORTH CO 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 4,900 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $2,000 Shares 518 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 945 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $2,000 Shares 6,755 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 4,109 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 2,400 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1,000 Shares 295 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $1,000 Shares 5,123 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1,000 Shares 576 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1,000 Shares 1,786 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $1,000 Shares 209 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1,000 Shares 1,652 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 1,856 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $1,000 Shares 1,328 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HUGOTON RTY TR TEX 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 366 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $0 Shares 522 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 752 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $0 Shares 368 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 669 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $0 Shares 1,327 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $0 Shares 139 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AZURE MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRWAY GROUP HLDGS CORP 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —