GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $8.452B (100.0% shares, 0.0% debt)

Holdings (4,616)

— ALLERGAN PLC 2.3%
Value $192M Shares 831,300 Share Price $231.09 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 1.9%
Value $163M Shares 1,841,500 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.7%
Value $147M Shares 637,100 Share Price $231.09 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 1.1%
Value $93.29M Shares 4,394,100 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.0%
Value $83.86M Shares 362,883 Share Price $231.09 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 1.0%
Value $80.6M Shares 2,909,900 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.9%
Value $77.14M Shares 337,400 Share Price $228.64 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.7%
Value $62.44M Shares 2,254,000 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.7%
Value $60.88M Shares 4,236,600 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.7%
Value $58.07M Shares 4,052,300 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.7%
Value $57.1M Shares 2,674,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.7%
Value $56.48M Shares 773,100 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.6%
Value $52.28M Shares 284,000 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.6%
Value $50.07M Shares 4,494,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.6%
Value $49.13M Shares 1,079,500 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.6%
Value $47.11M Shares 261,900 Share Price $179.88 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $46.14M Shares 360,500 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.5%
Value $45.87M Shares 2,148,279 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.5%
Value $44.45M Shares 474,200 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.5%
Value $42.41M Shares 230,400 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $41.66M Shares 402,900 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.5%
Value $40.54M Shares 654,800 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.5%
Value $40.38M Shares 2,817,534 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.5%
Value $39.41M Shares 2,742,500 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.5%
Value $38.64M Shares 305,400 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.5%
Value $38.35M Shares 1,411,500 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.4%
Value $37.68M Shares 1,574,700 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.4%
Value $37.39M Shares 1,248,100 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.4%
Value $35.9M Shares 778,100 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.4%
Value $35.11M Shares 195,200 Share Price $179.88 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.4%
Value $34.05M Shares 719,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.4%
Value $33.55M Shares 952,700 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value $33.53M Shares 459,000 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.4%
Value $33.49M Shares 1,789,000 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $31.61M Shares 1,004,100 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.4%
Value $31.33M Shares 1,475,600 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.4%
Value $31.06M Shares 719,900 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $30.93M Shares 299,100 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $30.28M Shares 1,503,300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $28.73M Shares 1,698,700 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.3%
Value $28.51M Shares 124,700 Share Price $228.64 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.3%
Value $28.16M Shares 1,476,500 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $28.14M Shares 6,574,500 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.3%
Value $27.97M Shares 591,900 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.3%
Value $27.8M Shares 2,403,000 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.3%
Value $27.67M Shares 977,400 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.3%
Value $27.67M Shares 1,478,100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $27.5M Shares 781,000 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.3%
Value $26.29M Shares 1,098,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $25.17M Shares 4,896,800 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.3%
Value $24.53M Shares 4,848,100 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.3%
Value $24.15M Shares 2,031,300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $23.87M Shares 385,600 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.3%
Value $23.81M Shares 1,248,600 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.3%
Value $22.58M Shares 119,300 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.3%
Value $22.36M Shares 1,053,219 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $22.29M Shares 493,900 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $22.29M Shares 443,700 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value $22.28M Shares 304,966 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.3%
Value $22.1M Shares 169,800 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.3%
Value $21.97M Shares 248,300 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.3%
Value $21.73M Shares 1,288,600 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.2%
Value $20.4M Shares 182,100 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $20.03M Shares 994,600 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $19.86M Shares 1,174,522 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $19.52M Shares 1,016,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.2%
Value $19.31M Shares 777,400 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.2%
Value $19.2M Shares 328,100 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $19.2M Shares 1,135,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $19.17M Shares 465,400 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $18.78M Shares 1,685,996 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.2%
Value $18.73M Shares 865,700 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.2%
Value $18.44M Shares 222,400 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $18.31M Shares 3,562,193 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.2%
Value $18.23M Shares 421,400 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $18.19M Shares 394,281 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.2%
Value $18.15M Shares 301,000 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $17.9M Shares 568,500 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $17.7M Shares 1,489,000 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $17.13M Shares 376,466 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $17.07M Shares 892,100 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $16.75M Shares 1,793,700 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $16.73M Shares 1,212,100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.2%
Value $16.61M Shares 297,400 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $16.52M Shares 198,000 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.2%
Value $16.38M Shares 757,300 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $16.29M Shares 127,300 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.2%
Value $16.11M Shares 211,800 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.2%
Value $15.95M Shares 311,600 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.2%
Value $15.79M Shares 3,035,600 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.2%
Value $15.75M Shares 464,900 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.2%
Value $15.64M Shares 569,000 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.2%
Value $15.6M Shares 3,627,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.2%
Value $15.58M Shares 386,300 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $15.48M Shares 165,100 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.2%
Value $15.45M Shares 1,164,500 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.2%
Value $15.34M Shares 1,117,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $15.16M Shares 415,300 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.2%
Value $14.88M Shares 1,604,900 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $14.78M Shares 294,209 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.2%
Value $14.75M Shares 1,889,000 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $14.71M Shares 2,192,100 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $14.32M Shares 1,051,900 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $14.28M Shares 1,234,600 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $14.27M Shares 1,651,980 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $14.16M Shares 521,300 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $14.06M Shares 936,900 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $13.99M Shares 505,069 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $13.97M Shares 3,263,800 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.2%
Value $13.92M Shares 411,100 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.2%
Value $13.9M Shares 308,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $13.56M Shares 635,200 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.2%
Value $13.56M Shares 2,020,670 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.2%
Value $13.5M Shares 551,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $13.48M Shares 1,443,500 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $13.34M Shares 214,700 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $13.31M Shares 789,700 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.2%
Value $13.24M Shares 2,841,700 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $13.16M Shares 262,000 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.2%
Value $13.13M Shares 519,500 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.2%
Value $13M Shares 444,200 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.2%
Value $12.99M Shares 163,800 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.2%
Value $12.95M Shares 171,400 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $12.92M Shares 208,753 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.2%
Value $12.87M Shares 121,500 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $12.59M Shares 438,900 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $12.58M Shares 911,900 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $12.47M Shares 188,200 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $12.25M Shares 283,300 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $12.19M Shares 1,053,459 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.1%
Value $12.17M Shares 332,000 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $12.13M Shares 633,900 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $12.12M Shares 1,365,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $11.91M Shares 130,100 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $11.83M Shares 111,700 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $11.78M Shares 2,751,493 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $11.74M Shares 375,200 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $11.61M Shares 146,000 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $11.57M Shares 1,038,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $11.49M Shares 111,072 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $11.47M Shares 712,900 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $11.4M Shares 708,690 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.1%
Value $11.29M Shares 53,200 Share Price $212.27 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $11.25M Shares 2,277,500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.1%
Value $11.2M Shares 1,051,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $11.18M Shares 2,209,400 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $11.11M Shares 133,200 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $11.06M Shares 619,100 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.1%
Value $11.06M Shares 52,100 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.1%
Value $10.97M Shares 151,700 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $10.95M Shares 441,000 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $10.89M Shares 571,145 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $10.81M Shares 188,900 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $10.77M Shares 142,000 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $10.63M Shares 108,700 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $10.59M Shares 769,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $10.58M Shares 108,200 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.1%
Value $10.57M Shares 316,900 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $10.51M Shares 288,500 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $10.47M Shares 697,700 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $10.31M Shares 125,100 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $10.23M Shares 72,900 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $10.17M Shares 223,400 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $10.1M Shares 266,100 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $10.07M Shares 1,165,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $10.05M Shares 325,900 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.1%
Value $9.967M Shares 178,500 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $9.959M Shares 251,300 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $9.904M Shares 211,000 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $9.865M Shares 108,800 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $9.767M Shares 345,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $9.737M Shares 248,900 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.1%
Value $9.652M Shares 610,500 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $9.647M Shares 253,400 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $9.628M Shares 659,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $9.624M Shares 114,500 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $9.473M Shares 205,300 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $9.456M Shares 2,918,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.1%
Value $9.449M Shares 226,700 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $9.398M Shares 204,800 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $9.386M Shares 102,500 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.1%
Value $9.383M Shares 128,500 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $9.37M Shares 95,000 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $9.369M Shares 199,300 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $9.319M Shares 88,900 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $9.309M Shares 2,356,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $9.288M Shares 1,240,100 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.1%
Value $9.281M Shares 85,800 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $9.152M Shares 69,500 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $9.137M Shares 511,302 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $9.134M Shares 178,500 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $9.125M Shares 254,400 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $9.11M Shares 321,900 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $9.009M Shares 163,200 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.1%
Value $9.004M Shares 291,000 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $8.996M Shares 153,700 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.1%
Value $8.967M Shares 68,900 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $8.93M Shares 167,700 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.1%
Value $8.859M Shares 295,700 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $8.846M Shares 154,600 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $8.84M Shares 666,200 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.1%
Value $8.832M Shares 670,600 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.792M Shares 469,639 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.1%
Value $8.747M Shares 184,800 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $8.744M Shares 2,698,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.1%
Value $8.727M Shares 54,300 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $8.66M Shares 255,696 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $8.595M Shares 91,200 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.1%
Value $8.567M Shares 1,752,000 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $8.548M Shares 214,600 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $8.54M Shares 263,100 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $8.531M Shares 197,300 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $8.521M Shares 108,200 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $8.509M Shares 202,600 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $8.5M Shares 192,400 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $8.499M Shares 312,804 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $8.494M Shares 805,100 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $8.493M Shares 442,355 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $8.489M Shares 1,677,602 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $8.434M Shares 146,400 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.1%
Value $8.356M Shares 108,500 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.1%
Value $8.347M Shares 239,100 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $8.288M Shares 139,300 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $8.234M Shares 224,800 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $8.218M Shares 72,800 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $8.157M Shares 1,438,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $8.094M Shares 519,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $8.056M Shares 101,300 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $8.037M Shares 186,000 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $7.946M Shares 229,400 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $7.924M Shares 412,700 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $7.897M Shares 131,400 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $7.891M Shares 107,300 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.1%
Value $7.867M Shares 187,300 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $7.856M Shares 247,900 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $7.821M Shares 129,700 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $7.796M Shares 106,000 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $7.658M Shares 62,700 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.643M Shares 261,200 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.1%
Value $7.62M Shares 375,200 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $7.611M Shares 493,600 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.1%
Value $7.556M Shares 179,300 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $7.5M Shares 120,700 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $7.468M Shares 400,200 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.1%
Value $7.465M Shares 59,000 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $7.429M Shares 704,200 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $7.394M Shares 367,153 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.386M Shares 162,500 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $7.375M Shares 131,700 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $7.37M Shares 203,300 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $7.346M Shares 170,000 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $7.304M Shares 47,000 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $7.29M Shares 2,202,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $7.285M Shares 460,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.262M Shares 455,900 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $7.256M Shares 354,300 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.1%
Value $7.229M Shares 100,000 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $7.189M Shares 82,400 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $7.172M Shares 59,600 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $7.171M Shares 291,400 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $7.131M Shares 85,482 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $7.105M Shares 441,600 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $7.018M Shares 1,632,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $7.017M Shares 125,300 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $6.998M Shares 514,200 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $6.98M Shares 526,010 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.933M Shares 264,300 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.916M Shares 88,900 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $6.916M Shares 2,089,300 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $6.886M Shares 152,100 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $6.871M Shares 193,500 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $6.856M Shares 734,019 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $6.844M Shares 5,899,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $6.841M Shares 438,791 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $6.815M Shares 75,100 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $6.81M Shares 105,100 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $6.801M Shares 148,200 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $6.778M Shares 260,900 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $6.773M Shares 89,400 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $6.765M Shares 492,730 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.759M Shares 889,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $6.759M Shares 729,100 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $6.756M Shares 135,900 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $6.736M Shares 121,000 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.73M Shares 86,500 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.712M Shares 577,100 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $6.665M Shares 457,100 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.1%
Value $6.642M Shares 510,900 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $6.605M Shares 153,100 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $6.599M Shares 95,700 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $6.565M Shares 259,400 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.1%
Value $6.555M Shares 354,300 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $6.539M Shares 211,700 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $6.514M Shares 364,500 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.1%
Value $6.47M Shares 33,700 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $6.456M Shares 696,429 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $6.452M Shares 196,700 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $6.448M Shares 522,500 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.1%
Value $6.346M Shares 82,400 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $6.312M Shares 75,100 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $6.299M Shares 172,900 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.1%
Value $6.281M Shares 294,600 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $6.234M Shares 159,000 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $6.21M Shares 925,500 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $6.207M Shares 699,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.1%
Value $6.197M Shares 264,700 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $6.193M Shares 1,092,300 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $6.191M Shares 163,100 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $6.156M Shares 473,551 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $6.156M Shares 67,900 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $6.15M Shares 136,000 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $6.134M Shares 543,800 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.119M Shares 805,100 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.1%
Value $6.101M Shares 127,600 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $6.085M Shares 489,900 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $6.052M Shares 1,177,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $6.048M Shares 334,900 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $6.047M Shares 390,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.034M Shares 79,600 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $6.02M Shares 138,900 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $6.002M Shares 550,600 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $5.996M Shares 157,500 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $5.981M Shares 71,700 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $5.972M Shares 132,700 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.1%
Value $5.961M Shares 88,800 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.1%
Value $5.928M Shares 54,800 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $5.91M Shares 288,573 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.1%
Value $5.855M Shares 520,000 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $5.838M Shares 114,900 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.1%
Value $5.79M Shares 86,800 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $5.751M Shares 244,400 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $5.738M Shares 565,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $5.733M Shares 765,400 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $5.718M Shares 617,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $5.711M Shares 132,067 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.1%
Value $5.705M Shares 68,800 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $5.703M Shares 72,800 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $5.685M Shares 304,651 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.1%
Value $5.669M Shares 555,200 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.1%
Value $5.653M Shares 125,000 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $5.634M Shares 153,300 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.61M Shares 157,200 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $5.606M Shares 1,078,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $5.583M Shares 70,600 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $5.578M Shares 123,600 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.1%
Value $5.576M Shares 350,700 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.57M Shares 67,179 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $5.567M Shares 171,500 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $5.562M Shares 135,000 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $5.528M Shares 706,900 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $5.526M Shares 401,600 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.525M Shares 39,100 Share Price $141.30 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $5.514M Shares 121,800 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $5.512M Shares 224,600 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.1%
Value $5.502M Shares 158,000 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $5.481M Shares 580,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $5.46M Shares 738,800 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $5.439M Shares 90,500 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.43M Shares 297,200 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $5.428M Shares 599,800 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $5.413M Shares 29,000 Share Price $186.66 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.1%
Value $5.382M Shares 73,700 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.381M Shares 185,500 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $5.374M Shares 44,300 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $5.351M Shares 244,900 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $5.321M Shares 68,900 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $5.306M Shares 1,233,938 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $5.283M Shares 773,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.1%
Value $5.277M Shares 116,700 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $5.242M Shares 185,150 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $5.223M Shares 43,400 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $5.207M Shares 168,900 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $5.196M Shares 77,800 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.1%
Value $5.182M Shares 1,016,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $5.182M Shares 101,600 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.169M Shares 282,900 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $5.121M Shares 50,700 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $5.112M Shares 96,000 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $5.083M Shares 297,800 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $5.047M Shares 519,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $5.043M Shares 166,100 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $5.021M Shares 141,400 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.004M Shares 222,100 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.1%
Value $5.003M Shares 75,000 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $4.994M Shares 60,600 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $4.987M Shares 538,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $4.971M Shares 62,600 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $4.947M Shares 142,800 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $4.937M Shares 325,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $4.915M Shares 317,071 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $4.914M Shares 68,900 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $4.9M Shares 1,088,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $4.895M Shares 394,100 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.1%
Value $4.884M Shares 433,009 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.1%
Value $4.877M Shares 163,700 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.876M Shares 387,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $4.876M Shares 40,200 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $4.875M Shares 440,400 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $4.869M Shares 85,096 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.1%
Value $4.861M Shares 37,346 Share Price $130.16 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $4.849M Shares 523,100 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $4.837M Shares 106,700 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $4.817M Shares 386,900 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.1%
Value $4.814M Shares 471,491 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.783M Shares 63,100 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $4.773M Shares 101,000 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $4.771M Shares 167,500 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $4.771M Shares 347,500 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $4.768M Shares 152,320 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $4.765M Shares 137,000 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $4.747M Shares 137,700 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $4.732M Shares 167,200 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $4.718M Shares 150,700 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.712M Shares 112,500 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $4.695M Shares 31,600 Share Price $148.58 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $4.685M Shares 63,700 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.682M Shares 443,784 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $4.676M Shares 113,700 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.1%
Value $4.671M Shares 3,860,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $4.666M Shares 302,600 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $4.663M Shares 564,548 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $4.653M Shares 1,187,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $4.652M Shares 61,400 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $4.65M Shares 91,600 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $4.638M Shares 80,500 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $4.631M Shares 190,100 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $4.607M Shares 92,500 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $4.596M Shares 88,600 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $4.591M Shares 181,600 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $4.586M Shares 46,500 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.1%
Value $4.577M Shares 247,400 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $4.576M Shares 57,700 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $4.541M Shares 126,600 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $4.532M Shares 116,200 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $4.51M Shares 194,400 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $4.504M Shares 67,700 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $4.503M Shares 59,200 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $4.463M Shares 155,600 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $4.451M Shares 139,500 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.1%
Value $4.434M Shares 462,400 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $4.422M Shares 66,200 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $4.407M Shares 63,900 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $4.393M Shares 57,753 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.1%
Value $4.383M Shares 167,400 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.1%
Value $4.372M Shares 297,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $4.349M Shares 572,293 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.1%
Value $4.341M Shares 71,000 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.1%
Value $4.34M Shares 60,029 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $4.339M Shares 596,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.1%
Value $4.317M Shares 317,900 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $4.306M Shares 91,600 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $4.304M Shares 124,800 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.1%
Value $4.291M Shares 26,700 Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.1%
Value $4.281M Shares 149,900 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.1%
Value $4.273M Shares 35,500 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.257M Shares 116,852 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $4.244M Shares 261,300 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $4.23M Shares 813,451 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $4.226M Shares 60,300 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.221M Shares 345,400 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $4.194M Shares 154,300 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $4.191M Shares 683,700 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.175M Shares 185,300 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $4.173M Shares 90,925 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.16M Shares 55,900 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $4.122M Shares 250,300 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.117M Shares 85,600 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $4.08M Shares 97,900 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $4.076M Shares 332,700 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $4.019M Shares 158,800 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.01M Shares 51,547 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $4.007M Shares 90,700 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.995M Shares 356,700 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.992M Shares 31,000 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $3.989M Shares 43,600 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.985M Shares 92,380 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $3.98M Shares 58,700 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $3.95M Shares 159,000 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $3.944M Shares 94,800 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.941M Shares 104,400 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $3.94M Shares 70,100 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.936M Shares 50,900 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $3.925M Shares 31,021 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $3.924M Shares 501,800 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $3.916M Shares 137,100 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.894M Shares 309,500 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $3.877M Shares 640,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $3.843M Shares 48,800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $3.835M Shares 102,100 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.834M Shares 21,315 Share Price $179.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.833M Shares 200,378 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $3.831M Shares 242,000 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $3.829M Shares 105,300 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $3.828M Shares 149,900 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $3.817M Shares 174,700 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $3.817M Shares 90,100 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $3.813M Shares 117,454 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.812M Shares 42,000 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.811M Shares 139,100 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.805M Shares 87,800 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.783M Shares 130,400 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.77M Shares 40,000 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $3.764M Shares 203,700 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.754M Shares 49,400 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.753M Shares 185,500 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.74M Shares 30,000 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.735M Shares 57,300 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.703M Shares 134,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.698M Shares 246,700 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $3.693M Shares 66,900 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.691M Shares 90,300 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $3.679M Shares 72,400 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $3.677M Shares 97,900 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.668M Shares 251,600 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.66M Shares 40,363 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $3.658M Shares 267,200 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.655M Shares 247,800 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $3.654M Shares 77,000 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $3.622M Shares 636,600 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.619M Shares 324,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.606M Shares 126,600 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $3.596M Shares 98,500 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $3.588M Shares 109,400 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.585M Shares 264,026 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.584M Shares 132,500 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.57M Shares 153,300 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $3.558M Shares 49,400 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $3.554M Shares 96,600 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.549M Shares 119,000 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3.549M Shares 294,300 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $3.54M Shares 81,200 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.519M Shares 228,196 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.519M Shares 302,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.516M Shares 96,987 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $3.504M Shares 44,495 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $3.503M Shares 48,100 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $3.503M Shares 99,000 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $3.463M Shares 30,800 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.444M Shares 1,040,604 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $3.442M Shares 281,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $3.439M Shares 568,400 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.438M Shares 758,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.417M Shares 22,600 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $3.415M Shares 361,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $3.407M Shares 76,300 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.402M Shares 64,932 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $3.397M Shares 75,279 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $3.392M Shares 92,200 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $3.374M Shares 137,500 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.371M Shares 52,737 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $3.357M Shares 258,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.354M Shares 115,400 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.351M Shares 51,400 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $3.35M Shares 313,100 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.338M Shares 41,970 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.337M Shares 137,000 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.337M Shares 281,400 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $3.333M Shares 33,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.329M Shares 60,000 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.311M Shares 87,219 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $3.31M Shares 317,400 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.299M Shares 59,700 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $3.29M Shares 109,000 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.285M Shares 598,400 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $3.281M Shares 37,600 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $3.28M Shares 125,000 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $3.274M Shares 213,300 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $3.267M Shares 44,000 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.262M Shares 448,700 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.261M Shares 209,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.256M Shares 261,503 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.227M Shares 108,200 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $3.221M Shares 47,500 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3.219M Shares 348,400 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $3.208M Shares 118,800 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.207M Shares 577,900 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $3.206M Shares 436,800 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.155M Shares 25,312 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $3.145M Shares 104,200 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $3.142M Shares 152,300 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $3.138M Shares 66,762 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $3.134M Shares 80,100 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.124M Shares 93,000 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $3.12M Shares 68,900 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $3.12M Shares 104,800 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.118M Shares 51,300 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $3.107M Shares 287,400 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3.102M Shares 225,460 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $3.101M Shares 60,800 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.097M Shares 55,000 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $3.088M Shares 84,300 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.083M Shares 278,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.075M Shares 88,800 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.074M Shares 145,400 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $3.064M Shares 283,400 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $3.055M Shares 33,400 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.048M Shares 79,300 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $3.047M Shares 38,100 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $3.045M Shares 76,000 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3.043M Shares 228,800 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $3.041M Shares 45,800 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.039M Shares 21,300 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.022M Shares 333,879 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.002M Shares 45,300 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $2.996M Shares 156,200 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $2.982M Shares 51,300 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.974M Shares 88,500 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.967M Shares 60,200 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $2.96M Shares 35,800 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $2.957M Shares 26,200 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $2.953M Shares 587,096 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.945M Shares 76,600 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $2.937M Shares 18,900 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.934M Shares 148,800 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.933M Shares 593,700 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $2.926M Shares 56,100 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.911M Shares 137,700 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.894M Shares 73,803 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $2.891M Shares 53,400 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $2.888M Shares 32,700 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.884M Shares 698,300 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $2.858M Shares 15,100 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $2.852M Shares 111,900 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.832M Shares 515,800 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.816M Shares 325,900 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.814M Shares 91,100 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.811M Shares 99,325 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.81M Shares 52,100 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $2.801M Shares 137,900 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $2.801M Shares 155,200 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.8M Shares 15,000 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $2.8M Shares 18,400 Share Price $152.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.798M Shares 21,300 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.791M Shares 91,200 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.786M Shares 103,200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.782M Shares 597,000 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.775M Shares 50,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.773M Shares 267,700 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $2.759M Shares 52,900 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.758M Shares 97,061 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.755M Shares 56,700 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.754M Shares 46,600 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.744M Shares 499,776 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $2.737M Shares 332,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $2.735M Shares 172,800 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.73M Shares 40,661 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $2.729M Shares 50,600 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.705M Shares 77,678 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $2.699M Shares 20,700 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $2.698M Shares 313,000 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.695M Shares 109,500 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $2.695M Shares 535,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.691M Shares 230,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.691M Shares 99,000 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.686M Shares 44,200 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.682M Shares 162,856 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $2.678M Shares 54,600 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $2.678M Shares 88,200 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $2.669M Shares 82,800 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $2.651M Shares 52,600 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.647M Shares 33,100 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.641M Shares 113,399 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.639M Shares 76,200 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $2.638M Shares 21,600 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.632M Shares 36,547 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.621M Shares 704,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.621M Shares 1,533,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $2.613M Shares 706,194 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.611M Shares 157,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $2.61M Shares 33,000 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $2.597M Shares 37,200 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.581M Shares 82,500 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.581M Shares 31,000 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.572M Shares 18,200 Share Price $141.32 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $2.568M Shares 44,200 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.565M Shares 678,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $2.563M Shares 81,900 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.562M Shares 24,100 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.553M Shares 83,600 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.548M Shares 43,833 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.545M Shares 27,900 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $2.538M Shares 29,500 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $2.535M Shares 28,700 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.535M Shares 153,900 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.532M Shares 97,100 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.531M Shares 226,600 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.524M Shares 64,200 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.522M Shares 158,600 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $2.509M Shares 33,100 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.508M Shares 46,800 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $2.505M Shares 23,900 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $2.501M Shares 71,900 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.498M Shares 154,100 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.489M Shares 73,300 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $2.486M Shares 115,400 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $2.486M Shares 507,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $2.483M Shares 182,200 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.482M Shares 33,900 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $2.471M Shares 49,700 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.469M Shares 63,600 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.468M Shares 144,565 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.464M Shares 164,400 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.452M Shares 54,141 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2.451M Shares 70,400 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.45M Shares 72,900 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.45M Shares 333,720 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.444M Shares 2,106,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $2.441M Shares 179,100 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.44M Shares 1,426,900 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.428M Shares 45,300 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.425M Shares 81,200 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.419M Shares 450,400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.414M Shares 46,300 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.406M Shares 393,100 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $2.403M Shares 56,400 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $2.396M Shares 37,900 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.395M Shares 122,900 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $2.394M Shares 86,200 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.389M Shares 80,000 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $2.386M Shares 17,000 Share Price $140.35 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.382M Shares 48,200 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $2.382M Shares 85,900 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $2.382M Shares 90,700 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $2.36M Shares 60,200 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.359M Shares 70,681 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.357M Shares 50,207 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $2.356M Shares 389,461 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $2.348M Shares 61,200 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.345M Shares 49,400 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $2.344M Shares 171,200 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.342M Shares 144,200 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $2.342M Shares 118,100 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.337M Shares 98,300 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.337M Shares 74,700 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.332M Shares 51,500 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.327M Shares 310,626 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $2.322M Shares 31,000 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.313M Shares 176,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.309M Shares 23,900 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.306M Shares 494,863 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $2.302M Shares 25,400 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.3M Shares 132,400 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.299M Shares 26,500 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.298M Shares 185,050 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $2.289M Shares 19,300 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $2.289M Shares 89,800 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.288M Shares 170,100 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.286M Shares 64,600 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.285M Shares 39,000 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.277M Shares 52,600 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.274M Shares 137,300 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $2.274M Shares 580,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.271M Shares 67,600 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.269M Shares 47,800 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.262M Shares 17,179 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.26M Shares 242,800 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.258M Shares 20,900 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $2.256M Shares 121,700 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $2.25M Shares 69,800 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $2.249M Shares 165,280 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $2.247M Shares 145,500 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.241M Shares 209,413 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.238M Shares 40,200 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.234M Shares 34,700 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.231M Shares 20,800 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.228M Shares 135,700 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $2.226M Shares 50,300 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.225M Shares 55,700 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $2.214M Shares 134,600 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.212M Shares 52,500 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.21M Shares 57,501 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.21M Shares 43,496 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.2M Shares 56,900 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.196M Shares 200,176 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $2.193M Shares 141,500 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.191M Shares 47,600 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $2.18M Shares 50,000 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.173M Shares 104,300 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $2.171M Shares 38,628 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.167M Shares 64,400 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.164M Shares 869,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.161M Shares 95,500 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.153M Shares 59,400 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $2.152M Shares 210,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.149M Shares 91,500 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.148M Shares 110,200 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.147M Shares 568,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $2.142M Shares 24,900 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.141M Shares 58,267 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.137M Shares 30,000 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.136M Shares 32,965 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.124M Shares 257,200 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.116M Shares 40,600 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.112M Shares 60,999 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.111M Shares 49,000 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.108M Shares 83,300 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.108M Shares 112,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $2.107M Shares 29,200 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.104M Shares 270,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.102M Shares 45,300 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.102M Shares 43,700 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $2.101M Shares 59,178 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.099M Shares 183,600 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.094M Shares 54,174 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $2.086M Shares 83,000 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $2.086M Shares 25,000 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $2.084M Shares 32,600 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.084M Shares 120,000 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.077M Shares 100,679 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $2.071M Shares 164,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $2.068M Shares 72,800 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $2.066M Shares 88,400 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.064M Shares 137,700 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $2.06M Shares 50,200 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.057M Shares 192,200 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.055M Shares 167,786 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $2.046M Shares 28,100 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.042M Shares 117,000 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $2.038M Shares 379,484 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.038M Shares 65,100 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.036M Shares 127,800 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.033M Shares 492,178 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $2.03M Shares 22,400 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $2.027M Shares 69,600 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.022M Shares 122,600 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.022M Shares 42,781 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.02M Shares 145,400 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.013M Shares 155,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $2.012M Shares 160,100 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.002M Shares 43,400 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.991M Shares 122,577 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.985M Shares 152,800 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.983M Shares 15,400 Share Price $128.77 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.973M Shares 84,300 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.965M Shares 36,908 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.964M Shares 71,800 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.959M Shares 56,800 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.953M Shares 79,700 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.951M Shares 23,600 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.95M Shares 56,100 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.945M Shares 37,500 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.942M Shares 23,100 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.939M Shares 524,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.938M Shares 16,100 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.933M Shares 47,300 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.931M Shares 60,000 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.922M Shares 109,000 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $1.917M Shares 42,300 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.913M Shares 4,103,700 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.905M Shares 66,862 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $1.903M Shares 154,200 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.901M Shares 61,200 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.899M Shares 121,400 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.897M Shares 735,227 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.886M Shares 52,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.883M Shares 20,126 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.88M Shares 28,000 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.874M Shares 138,000 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.873M Shares 26,000 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.867M Shares 58,800 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.864M Shares 161,700 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.857M Shares 287,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.853M Shares 148,800 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.846M Shares 90,600 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.846M Shares 198,320 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.841M Shares 47,700 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.827M Shares 7,500 Share Price $243.60 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.826M Shares 136,500 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.821M Shares 387,400 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.82M Shares 40,400 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.816M Shares 191,400 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.814M Shares 197,404 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.811M Shares 213,100 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.81M Shares 30,600 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.799M Shares 33,200 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.799M Shares 99,600 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $1.797M Shares 19,700 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.792M Shares 292,259 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.79M Shares 60,100 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.782M Shares 162,400 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $1.779M Shares 22,400 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.775M Shares 73,953 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $1.77M Shares 20,900 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.761M Shares 34,500 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.754M Shares 131,100 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.754M Shares 387,200 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $1.753M Shares 23,200 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $1.75M Shares 11,500 Share Price $152.17 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.749M Shares 20,051 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.748M Shares 26,300 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.748M Shares 89,100 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.748M Shares 347,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.748M Shares 50,700 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.746M Shares 74,200 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.745M Shares 142,800 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.736M Shares 73,777 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $1.736M Shares 188,900 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.735M Shares 71,300 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.734M Shares 71,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.734M Shares 35,100 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.724M Shares 68,600 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.724M Shares 383,128 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.716M Shares 11,351 Share Price $151.18 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.714M Shares 59,500 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.713M Shares 33,500 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.712M Shares 65,400 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.71M Shares 27,300 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.704M Shares 63,000 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.703M Shares 61,400 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $1.701M Shares 13,100 Share Price $129.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1.699M Shares 224,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.695M Shares 44,522 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.689M Shares 123,100 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.682M Shares 66,300 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.676M Shares 59,000 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.669M Shares 12,700 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $1.669M Shares 21,300 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.667M Shares 28,600 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.666M Shares 49,500 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.658M Shares 39,600 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.658M Shares 109,441 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.658M Shares 54,300 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.657M Shares 53,329 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.656M Shares 34,100 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.652M Shares 25,500 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $1.642M Shares 39,099 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.641M Shares 64,700 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.636M Shares 15,385 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.633M Shares 87,500 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.626M Shares 43,300 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.625M Shares 188,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.624M Shares 35,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.622M Shares 102,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.62M Shares 95,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.62M Shares 107,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $1.618M Shares 22,000 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.61M Shares 131,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.609M Shares 172,300 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.608M Shares 33,800 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.606M Shares 31,200 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.599M Shares 619,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.598M Shares 193,900 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.594M Shares 32,800 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $1.593M Shares 61,300 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.592M Shares 40,816 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.591M Shares 43,400 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.591M Shares 139,200 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.59M Shares 12,105 Share Price $131.35 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.59M Shares 79,600 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.58M Shares 28,100 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.577M Shares 69,700 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.577M Shares 34,700 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.577M Shares 26,000 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.571M Shares 27,300 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.57M Shares 61,000 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.566M Shares 15,400 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $1.56M Shares 10,500 Share Price $148.57 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.56M Shares 31,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.557M Shares 37,200 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.556M Shares 100,000 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $1.551M Shares 52,100 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.551M Shares 31,700 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $1.55M Shares 94,200 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.548M Shares 239,200 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.546M Shares 15,200 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $1.538M Shares 53,500 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.533M Shares 65,579 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.532M Shares 3,300,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.531M Shares 135,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.527M Shares 74,000 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.526M Shares 213,400 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.525M Shares 25,800 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.519M Shares 115,300 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $1.516M Shares 120,600 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.516M Shares 22,600 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.512M Shares 85,400 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $1.509M Shares 99,200 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.506M Shares 38,000 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.502M Shares 462,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.5M Shares 213,200 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.499M Shares 28,600 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1.495M Shares 244,300 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.49M Shares 102,189 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.49M Shares 33,700 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.489M Shares 63,700 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $1.488M Shares 14,000 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $1.484M Shares 38,200 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.479M Shares 12,400 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.476M Shares 33,300 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.474M Shares 129,900 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.471M Shares 113,500 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.468M Shares 82,400 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.461M Shares 22,000 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.46M Shares 167,600 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.459M Shares 36,100 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.457M Shares 73,500 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.453M Shares 149,600 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.452M Shares 51,000 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $1.445M Shares 41,200 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.441M Shares 103,200 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.44M Shares 21,239 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.436M Shares 263,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.434M Shares 31,200 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.432M Shares 276,500 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 193,200 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.427M Shares 47,930 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.427M Shares 55,100 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.417M Shares 46,600 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.415M Shares 94,382 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $1.414M Shares 19,600 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.413M Shares 107,325 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.412M Shares 152,300 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.41M Shares 24,500 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.407M Shares 12,400 Share Price $113.47 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $1.406M Shares 86,600 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.403M Shares 25,200 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.402M Shares 75,768 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.402M Shares 357,603 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.4M Shares 286,200 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.397M Shares 38,273 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $1.396M Shares 56,400 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.396M Shares 22,700 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.389M Shares 23,700 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.388M Shares 66,200 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.386M Shares 314,200 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.385M Shares 29,500 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.384M Shares 19,400 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.382M Shares 35,600 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $1.38M Shares 31,900 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.379M Shares 40,000 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.378M Shares 62,500 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.377M Shares 252,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.377M Shares 84,500 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.374M Shares 16,611 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $1.374M Shares 177,300 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.371M Shares 145,277 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.366M Shares 588,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.366M Shares 16,400 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.366M Shares 13,700 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.365M Shares 21,200 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.365M Shares 44,600 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.365M Shares 246,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.362M Shares 153,400 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1.361M Shares 34,900 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.357M Shares 94,300 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.355M Shares 92,326 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.354M Shares 128,700 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.354M Shares 25,300 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.353M Shares 50,500 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.351M Shares 56,844 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.348M Shares 31,300 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.347M Shares 326,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $1.345M Shares 22,000 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1.344M Shares 215,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.344M Shares 67,600 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $1.343M Shares 46,800 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.341M Shares 26,037 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.341M Shares 56,400 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.34M Shares 65,000 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.339M Shares 14,625 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.337M Shares 42,500 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.336M Shares 19,900 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.333M Shares 17,800 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.333M Shares 26,600 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.332M Shares 18,200 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $1.328M Shares 160,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.327M Shares 169,900 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.325M Shares 18,200 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.325M Shares 43,600 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.322M Shares 33,623 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.322M Shares 15,004 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.319M Shares 27,800 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.318M Shares 55,400 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.316M Shares 37,534 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.315M Shares 15,400 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.315M Shares 147,100 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.314M Shares 100,300 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.31M Shares 316,500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.309M Shares 107,300 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.308M Shares 104,200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.305M Shares 117,900 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.304M Shares 708,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.303M Shares 37,400 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.302M Shares 329,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.298M Shares 38,600 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $1.297M Shares 60,200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.297M Shares 30,000 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.294M Shares 18,400 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.293M Shares 116,800 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $1.291M Shares 57,200 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $1.284M Shares 68,500 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.283M Shares 922,720 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.283M Shares 28,900 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.283M Shares 31,500 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.281M Shares 27,300 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $1.277M Shares 28,700 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.275M Shares 745,547 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.274M Shares 23,600 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.274M Shares 95,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $1.273M Shares 52,800 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.272M Shares 19,000 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.271M Shares 24,900 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.269M Shares 25,000 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.268M Shares 28,600 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.265M Shares 24,262 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.264M Shares 49,100 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.263M Shares 125,700 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.262M Shares 62,400 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $1.262M Shares 24,400 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.258M Shares 22,600 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $1.257M Shares 855,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.256M Shares 17,600 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $1.252M Shares 20,600 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $1.248M Shares 6,500 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.245M Shares 10,500 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.245M Shares 75,588 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.244M Shares 418,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $1.242M Shares 38,900 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.242M Shares 24,332 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.242M Shares 11,400 Share Price $108.95 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1.241M Shares 16,800 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.241M Shares 36,900 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.24M Shares 172,700 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.238M Shares 9,400 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.237M Shares 13,000 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.237M Shares 23,845 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.234M Shares 39,200 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.229M Shares 22,400 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $1.227M Shares 15,500 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.225M Shares 35,400 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.225M Shares 36,500 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $1.218M Shares 41,500 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.214M Shares 70,400 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.214M Shares 46,300 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 52,100 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $1.213M Shares 134,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $1.212M Shares 47,300 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.211M Shares 40,400 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.211M Shares 80,100 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $1.21M Shares 40,400 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1.21M Shares 28,000 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.207M Shares 46,469 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.206M Shares 170,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.206M Shares 12,224 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.203M Shares 45,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.2M Shares 31,100 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.199M Shares 139,400 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.197M Shares 27,688 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.193M Shares 48,700 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.192M Shares 67,300 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.191M Shares 59,200 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $1.189M Shares 7,200 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.188M Shares 37,957 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.185M Shares 26,800 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.183M Shares 15,400 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.18M Shares 90,318 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $1.174M Shares 29,300 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.173M Shares 108,531 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.172M Shares 111,800 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.168M Shares 20,108 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.167M Shares 9,552 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $1.163M Shares 13,200 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.161M Shares 33,200 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.16M Shares 249,000 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $1.158M Shares 35,924 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.158M Shares 88,600 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.156M Shares 26,695 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.153M Shares 90,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.153M Shares 174,200 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $1.151M Shares 34,500 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.147M Shares 46,100 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.147M Shares 73,400 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.144M Shares 38,400 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.143M Shares 22,200 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.143M Shares 45,300 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.137M Shares 41,500 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.135M Shares 10,000 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.134M Shares 21,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.134M Shares 157,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.131M Shares 16,300 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.13M Shares 95,269 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $1.126M Shares 36,800 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.125M Shares 15,456 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 55,200 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.123M Shares 37,300 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.121M Shares 240,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.121M Shares 25,900 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.121M Shares 35,820 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.118M Shares 38,000 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.116M Shares 27,800 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.114M Shares 60,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.113M Shares 20,700 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.111M Shares 30,500 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.107M Shares 134,404 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.105M Shares 30,200 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.105M Shares 14,396 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.101M Shares 56,100 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.101M Shares 13,100 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $1.097M Shares 7,062 Share Price $155.34 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.096M Shares 22,000 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.093M Shares 33,300 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.091M Shares 116,800 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.091M Shares 42,700 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.089M Shares 37,380 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.084M Shares 29,800 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.084M Shares 35,900 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.082M Shares 138,700 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.081M Shares 18,600 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $1.081M Shares 60,100 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.08M Shares 30,900 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $1.08M Shares 18,700 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.079M Shares 21,100 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1.079M Shares 142,498 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.078M Shares 71,300 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.072M Shares 462,247 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.072M Shares 26,074 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.071M Shares 26,500 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $1.071M Shares 26,100 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.061M Shares 50,600 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.056M Shares 10,300 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.055M Shares 21,400 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.053M Shares 96,000 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.053M Shares 10,900 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.053M Shares 109,800 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $1.052M Shares 41,300 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.051M Shares 21,000 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.05M Shares 71,200 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.047M Shares 277,030 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.047M Shares 47,500 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.043M Shares 50,800 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.038M Shares 131,900 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.035M Shares 74,169 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.035M Shares 22,998 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.034M Shares 51,400 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.031M Shares 50,600 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 111,400 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.029M Shares 147,367 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $1.028M Shares 18,600 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.026M Shares 29,400 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $1.023M Shares 12,700 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 78,200 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $1.019M Shares 15,000 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.016M Shares 283,105 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.016M Shares 12,968 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.014M Shares 12,680 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.014M Shares 161,200 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $1.013M Shares 20,900 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.013M Shares 7,862 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.012M Shares 130,800 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.01M Shares 216,774 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.01M Shares 29,600 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1.009M Shares 548,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.006M Shares 92,300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $1.006M Shares 38,300 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.004M Shares 50,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.003M Shares 17,300 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.003M Shares 96,200 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.003M Shares 105,600 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.002M Shares 228,800 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 49,200 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1M Shares 21,600 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1M Shares 133,000 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $997K Shares 60,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $995K Shares 60,600 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $995K Shares 60,090 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $994K Shares 31,600 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $992K Shares 34,200 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $992K Shares 42,362 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $988K Shares 578,026 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $987K Shares 25,400 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $987K Shares 29,319 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $986K Shares 26,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $986K Shares 140,101 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $985K Shares 14,200 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $985K Shares 90,323 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $981K Shares 222,500 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $980K Shares 40,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $979K Shares 158,600 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $978K Shares 113,300 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $978K Shares 51,500 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $976K Shares 75,106 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $973K Shares 100,250 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $971K Shares 14,900 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $970K Shares 41,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $970K Shares 65,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $965K Shares 446,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $965K Shares 241,300 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $964K Shares 75,000 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $963K Shares 81,200 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $960K Shares 39,136 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $959K Shares 15,300 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $957K Shares 141,500 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $956K Shares 117,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $956K Shares 72,400 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $950K Shares 28,100 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $950K Shares 77,472 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $949K Shares 54,800 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $947K Shares 60,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $944K Shares 21,700 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $944K Shares 9,600 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $944K Shares 92,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $943K Shares 27,000 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $941K Shares 152,511 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $939K Shares 42,900 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $938K Shares 11,700 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $937K Shares 12,800 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $932K Shares 34,800 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $930K Shares 16,827 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $929K Shares 92,400 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $927K Shares 16,900 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $926K Shares 206,128 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $925K Shares 21,374 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $923K Shares 12,601 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $922K Shares 51,800 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $922K Shares 344,100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $918K Shares 11,400 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $916K Shares 20,575 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $911K Shares 22,700 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $908K Shares 66,647 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $907K Shares 15,600 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $907K Shares 89,700 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $905K Shares 6,500 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $904K Shares 53,400 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $901K Shares 448,500 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $900K Shares 250,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $898K Shares 46,800 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $897K Shares 23,900 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $897K Shares 154,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $897K Shares 20,100 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $894K Shares 57,900 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $893K Shares 6,800 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $893K Shares 114,300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $892K Shares 39,500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $892K Shares 62,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $888K Shares 32,838 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $886K Shares 48,900 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $884K Shares 9,400 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $882K Shares 85,400 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $881K Shares 11,100 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $881K Shares 34,900 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $878K Shares 49,700 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $877K Shares 26,075 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $876K Shares 28,200 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $875K Shares 12,532 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $874K Shares 11,200 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $874K Shares 169,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $874K Shares 235,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $873K Shares 115,300 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $872K Shares 8,200 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $871K Shares 76,160 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $871K Shares 26,700 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $866K Shares 40,500 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $866K Shares 17,500 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $864K Shares 24,200 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $863K Shares 15,000 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $862K Shares 10,100 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $862K Shares 620,300 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $860K Shares 27,100 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $855K Shares 25,447 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $853K Shares 17,800 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $850K Shares 212,600 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $849K Shares 29,600 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $845K Shares 34,000 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $843K Shares 49,400 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $843K Shares 94,292 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $842K Shares 34,554 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $841K Shares 41,500 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $840K Shares 23,600 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $839K Shares 144,935 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $839K Shares 119,200 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $832K Shares 19,075 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $829K Shares 32,500 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $827K Shares 62,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $827K Shares 20,200 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $827K Shares 17,300 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $826K Shares 30,200 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $824K Shares 13,800 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $815K Shares 11,900 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $813K Shares 33,900 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $812K Shares 12,200 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $811K Shares 9,831 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $810K Shares 11,700 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $809K Shares 20,300 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $808K Shares 17,500 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $808K Shares 20,900 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $806K Shares 75,300 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $805K Shares 31,919 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $805K Shares 44,400 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $801K Shares 30,589 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $801K Shares 14,020 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $799K Shares 321,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $799K Shares 66,828 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $799K Shares 5,600 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $795K Shares 150,500 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $795K Shares 66,500 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $793K Shares 23,000 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $791K Shares 101,600 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $791K Shares 53,900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $788K Shares 14,000 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $788K Shares 17,400 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $787K Shares 32,200 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $786K Shares 31,000 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $784K Shares 4,700 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $783K Shares 70,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $782K Shares 240,655 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $782K Shares 29,000 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $782K Shares 7,600 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $780K Shares 33,400 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $778K Shares 39,700 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $778K Shares 16,800 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $776K Shares 9,023 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $776K Shares 10,500 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $776K Shares 134,200 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $775K Shares 30,200 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $774K Shares 20,400 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $773K Shares 39,000 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $772K Shares 332,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $768K Shares 37,400 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $766K Shares 10,300 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $765K Shares 14,600 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $764K Shares 12,200 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $763K Shares 21,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $761K Shares 20,800 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $759K Shares 8,200 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $759K Shares 11,646 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $756K Shares 223,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $755K Shares 102,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $755K Shares 42,400 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $754K Shares 49,589 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $753K Shares 20,466 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $753K Shares 21,669 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $751K Shares 64,200 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $751K Shares 19,800 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $749K Shares 106,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $748K Shares 13,100 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $746K Shares 35,100 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $746K Shares 30,700 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $744K Shares 207,200 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $742K Shares 41,659 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $742K Shares 15,000 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $740K Shares 169,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $740K Shares 15,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $739K Shares 15,400 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $738K Shares 50,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $737K Shares 71,300 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $737K Shares 94,591 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $737K Shares 12,900 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $728K Shares 28,700 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $728K Shares 13,271 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $728K Shares 55,100 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $726K Shares 55,450 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $726K Shares 30,900 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $725K Shares 16,822 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $725K Shares 18,700 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $725K Shares 165,218 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $724K Shares 12,363 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $723K Shares 11,300 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $722K Shares 87,400 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $721K Shares 45,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $721K Shares 78,800 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $721K Shares 51,900 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $721K Shares 13,900 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $720K Shares 10,856 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $718K Shares 14,900 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $718K Shares 64,870 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $715K Shares 12,700 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $715K Shares 25,100 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $714K Shares 18,400 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $714K Shares 12,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $713K Shares 98,040 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $711K Shares 35,900 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $711K Shares 116,100 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $711K Shares 52,900 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $711K Shares 23,600 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $710K Shares 27,300 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $709K Shares 8,400 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $708K Shares 585,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $708K Shares 209,500 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $707K Shares 33,300 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $705K Shares 85,600 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $705K Shares 10,500 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $702K Shares 35,144 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $699K Shares 50,800 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $699K Shares 97,374 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $698K Shares 18,500 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $698K Shares 10,000 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $697K Shares 55,435 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $696K Shares 36,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $695K Shares 80,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $695K Shares 62,237 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $695K Shares 90,100 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $694K Shares 129,800 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $693K Shares 209,300 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $693K Shares 32,000 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $693K Shares 89,500 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $692K Shares 5,800 Share Price $119.31 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $692K Shares 30,100 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $692K Shares 112,100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $690K Shares 54,100 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $689K Shares 57,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $688K Shares 15,000 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $688K Shares 125,700 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $687K Shares 29,900 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $687K Shares 156,600 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $686K Shares 50,200 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $684K Shares 255,251 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $683K Shares 20,324 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $683K Shares 29,300 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $682K Shares 37,776 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $682K Shares 37,800 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $680K Shares 70,700 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $680K Shares 201,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $680K Shares 240,400 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $679K Shares 163,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $678K Shares 101,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $678K Shares 19,606 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $677K Shares 12,500 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $675K Shares 84,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $674K Shares 34,200 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $674K Shares 23,245 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $674K Shares 34,200 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $673K Shares 25,500 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $673K Shares 50,200 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $671K Shares 14,600 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $670K Shares 85,900 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $670K Shares 6,300 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $668K Shares 20,900 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $668K Shares 21,800 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $667K Shares 17,600 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $666K Shares 9,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $664K Shares 8,356 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $664K Shares 65,700 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $664K Shares 97,201 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $664K Shares 131,935 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $663K Shares 28,400 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $662K Shares 18,000 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $661K Shares 386,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $660K Shares 49,084 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $660K Shares 12,300 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $660K Shares 67,400 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $659K Shares 6,482 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $655K Shares 11,000 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $653K Shares 27,100 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $653K Shares 3,500 Share Price $186.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $652K Shares 5,000 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $652K Shares 12,100 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $651K Shares 18,700 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $651K Shares 41,174 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $651K Shares 10,300 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $648K Shares 325,800 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $647K Shares 321,901 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $647K Shares 22,400 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $646K Shares 40,545 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $646K Shares 22,300 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $645K Shares 83,624 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $645K Shares 24,556 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $644K Shares 13,041 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $644K Shares 14,800 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $643K Shares 46,500 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $643K Shares 15,800 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $642K Shares 160,559 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $641K Shares 20,500 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $641K Shares 19,000 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $636K Shares 62,700 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $636K Shares 13,200 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $635K Shares 15,000 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $634K Shares 51,200 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $633K Shares 13,700 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $631K Shares 56,300 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $630K Shares 75,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $630K Shares 13,600 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $629K Shares 21,500 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $627K Shares 19,100 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $627K Shares 8,100 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $627K Shares 128,500 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $624K Shares 45,600 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $622K Shares 20,900 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $621K Shares 11,600 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $620K Shares 16,300 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $618K Shares 22,200 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $618K Shares 13,100 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $618K Shares 29,000 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $617K Shares 26,500 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $617K Shares 65,000 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $616K Shares 26,200 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $616K Shares 9,200 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $614K Shares 37,300 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $614K Shares 13,300 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $611K Shares 19,296 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $611K Shares 57,041 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $611K Shares 18,300 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $611K Shares 87,000 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $609K Shares 14,100 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $608K Shares 51,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $606K Shares 167,900 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $605K Shares 91,444 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $605K Shares 20,300 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $604K Shares 6,500 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $604K Shares 303,325 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $603K Shares 8,100 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $603K Shares 10,200 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $602K Shares 35,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $601K Shares 63,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $599K Shares 33,000 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $598K Shares 9,000 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $597K Shares 5,200 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $596K Shares 276,100 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $596K Shares 62,600 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $595K Shares 7,304 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $595K Shares 8,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $595K Shares 95,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $594K Shares 10,500 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $593K Shares 9,300 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $592K Shares 104,100 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $589K Shares 134,489 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $589K Shares 30,003 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $589K Shares 5,400 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $584K Shares 39,600 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $584K Shares 8,600 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $583K Shares 7,900 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $582K Shares 60,500 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $582K Shares 13,900 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $581K Shares 201,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $580K Shares 46,200 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $579K Shares 10,000 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $579K Shares 21,900 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $579K Shares 6,800 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $577K Shares 337,400 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $576K Shares 9,100 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $576K Shares 159,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $576K Shares 71,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $575K Shares 13,300 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $575K Shares 8,400 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $575K Shares 15,100 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $575K Shares 66,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $574K Shares 19,300 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $573K Shares 250,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $573K Shares 12,600 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $572K Shares 17,000 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $570K Shares 58,564 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $570K Shares 13,607 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $570K Shares 21,300 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $569K Shares 43,600 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $567K Shares 43,400 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $567K Shares 28,600 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $567K Shares 13,072 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $565K Shares 17,900 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $565K Shares 17,200 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $564K Shares 61,800 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $563K Shares 30,800 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $563K Shares 127,376 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $561K Shares 45,458 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $561K Shares 6,800 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $561K Shares 91,702 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $561K Shares 10,400 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $558K Shares 33,900 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $558K Shares 20,811 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $557K Shares 6,600 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $557K Shares 6,624 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $555K Shares 33,800 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $554K Shares 117,400 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $554K Shares 15,000 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $553K Shares 20,300 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $551K Shares 14,200 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $551K Shares 14,200 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $550K Shares 253,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $550K Shares 23,100 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $550K Shares 81,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $547K Shares 3,700 Share Price $147.84 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $547K Shares 20,600 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $545K Shares 52,218 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $544K Shares 27,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $544K Shares 99,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $544K Shares 5,952 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $543K Shares 7,275 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $543K Shares 18,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $543K Shares 7,300 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $542K Shares 26,800 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $541K Shares 12,200 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $541K Shares 48,270 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $541K Shares 20,200 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $541K Shares 87,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $540K Shares 8,500 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $540K Shares 23,500 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $539K Shares 64,300 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $537K Shares 33,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $537K Shares 196,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $536K Shares 10,000 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $533K Shares 20,190 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $533K Shares 15,400 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $532K Shares 10,300 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $532K Shares 5,868 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $532K Shares 5,800 Share Price $91.72 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $529K Shares 22,226 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $529K Shares 116,846 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $529K Shares 6,000 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $528K Shares 23,056 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $527K Shares 34,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $525K Shares 57,100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $524K Shares 11,200 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $522K Shares 23,300 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $520K Shares 8,926 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $519K Shares 70,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $517K Shares 43,300 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $517K Shares 22,193 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $515K Shares 19,100 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $515K Shares 9,300 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $514K Shares 19,400 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $514K Shares 13,700 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $513K Shares 17,300 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $513K Shares 6,763 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $513K Shares 143,200 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $512K Shares 12,500 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $512K Shares 82,037 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $512K Shares 29,600 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $512K Shares 29,100 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $512K Shares 55,778 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $511K Shares 21,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $509K Shares 27,553 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $509K Shares 20,400 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $509K Shares 7,136 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $508K Shares 10,900 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $508K Shares 12,000 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $508K Shares 12,500 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $507K Shares 31,700 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $506K Shares 33,300 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $506K Shares 16,527 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $505K Shares 6,200 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $505K Shares 10,400 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $503K Shares 11,800 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $502K Shares 6,024 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $501K Shares 18,100 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $499K Shares 60,500 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $499K Shares 52,400 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $498K Shares 10,400 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $498K Shares 25,800 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $497K Shares 17,900 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $497K Shares 9,248 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $497K Shares 27,000 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $495K Shares 11,900 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $494K Shares 14,715 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $494K Shares 4,664 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $492K Shares 11,600 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $492K Shares 30,973 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $491K Shares 10,079 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $489K Shares 11,900 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $489K Shares 38,600 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $489K Shares 32,324 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $488K Shares 12,988 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $487K Shares 196,233 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $486K Shares 18,700 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $486K Shares 34,800 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $486K Shares 36,357 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $485K Shares 45,500 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $485K Shares 56,181 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $482K Shares 7,500 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $481K Shares 26,100 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $480K Shares 55,143 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $480K Shares 27,200 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $479K Shares 61,300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $479K Shares 5,100 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $478K Shares 9,800 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $476K Shares 12,400 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $474K Shares 106,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $474K Shares 11,384 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $473K Shares 212,300 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $473K Shares 17,700 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $472K Shares 176,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $472K Shares 9,800 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $472K Shares 4,800 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $472K Shares 23,916 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $471K Shares 76,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $471K Shares 21,400 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $471K Shares 9,038 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $469K Shares 53,900 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $469K Shares 23,700 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $468K Shares 16,800 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $468K Shares 12,400 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $467K Shares 181,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $466K Shares 16,000 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $466K Shares 45,100 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $465K Shares 11,100 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $465K Shares 24,800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $465K Shares 6,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $465K Shares 14,100 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $464K Shares 14,700 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $464K Shares 249,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $462K Shares 30,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $461K Shares 141,400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $461K Shares 23,200 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $459K Shares 16,076 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $459K Shares 6,700 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $459K Shares 7,200 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $458K Shares 23,200 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $457K Shares 31,198 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $457K Shares 7,200 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $457K Shares 32,100 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $456K Shares 335,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $456K Shares 15,700 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $455K Shares 127,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $455K Shares 35,708 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $455K Shares 118,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $454K Shares 13,300 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $453K Shares 29,300 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $453K Shares 51,300 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $452K Shares 29,200 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $452K Shares 78,700 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $452K Shares 11,013 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $452K Shares 16,700 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $450K Shares 6,700 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $450K Shares 966,068 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $450K Shares 51,100 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $449K Shares 17,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $449K Shares 48,200 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $449K Shares 42,000 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $448K Shares 2,946 Share Price $152.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $448K Shares 129,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $447K Shares 22,800 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $446K Shares 18,500 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $445K Shares 101,400 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $445K Shares 25,800 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $445K Shares 90,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $445K Shares 199,500 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $444K Shares 9,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $444K Shares 18,900 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $443K Shares 94,300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $442K Shares 31,150 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $441K Shares 87,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $441K Shares 10,100 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $440K Shares 8,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $439K Shares 18,300 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $439K Shares 2,900 Share Price $151.38 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $439K Shares 106,600 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $438K Shares 98,315 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $438K Shares 49,755 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $437K Shares 71,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $437K Shares 42,309 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $436K Shares 13,400 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $436K Shares 25,100 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— FLEXTRONICS INTL LTD 0.0%
Value $435K Shares 36,900 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $434K Shares 18,200 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $434K Shares 30,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $433K Shares 4,766 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $432K Shares 23,900 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $432K Shares 26,002 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $431K Shares 23,800 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $431K Shares 9,000 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $430K Shares 10,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $429K Shares 12,700 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $429K Shares 130,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $426K Shares 55,400 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $426K Shares 19,000 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $425K Shares 17,400 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $424K Shares 9,000 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $424K Shares 40,700 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $423K Shares 22,900 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $423K Shares 5,000 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $422K Shares 7,299 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $422K Shares 28,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $419K Shares 17,800 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $419K Shares 105,600 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $418K Shares 15,300 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $417K Shares 32,690 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $416K Shares 7,400 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $416K Shares 16,600 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $413K Shares 338,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $413K Shares 10,568 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $412K Shares 25,016 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $411K Shares 30,200 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $411K Shares 25,100 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $411K Shares 19,840 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $411K Shares 5,500 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $411K Shares 26,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $411K Shares 34,500 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $410K Shares 32,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $410K Shares 26,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $408K Shares 13,500 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $408K Shares 32,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $408K Shares 16,400 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $408K Shares 8,300 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $407K Shares 4,000 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $406K Shares 3,957 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $406K Shares 30,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $406K Shares 16,361 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $405K Shares 75,500 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $405K Shares 78,300 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $404K Shares 13,492 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $403K Shares 33,000 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $402K Shares 15,400 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $402K Shares 34,000 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $401K Shares 13,900 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $401K Shares 89,000 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $400K Shares 22,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $399K Shares 17,500 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $399K Shares 4,000 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $399K Shares 14,900 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $399K Shares 26,800 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $399K Shares 184,726 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $398K Shares 15,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $398K Shares 6,000 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $397K Shares 3,700 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $396K Shares 18,074 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $395K Shares 36,200 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $395K Shares 294,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $394K Shares 80,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $394K Shares 18,800 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $394K Shares 6,600 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $393K Shares 8,286 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $393K Shares 39,900 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $391K Shares 88,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $389K Shares 10,000 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $389K Shares 16,332 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $388K Shares 14,476 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $387K Shares 4,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $386K Shares 33,500 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $386K Shares 18,810 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $386K Shares 13,700 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $385K Shares 14,100 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $385K Shares 35,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $384K Shares 24,700 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $383K Shares 40,800 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $382K Shares 56,510 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $382K Shares 11,700 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $382K Shares 7,800 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $381K Shares 5,300 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $381K Shares 25,000 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $380K Shares 22,100 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $380K Shares 80,552 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $379K Shares 20,200 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $378K Shares 30,500 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $378K Shares 20,154 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $377K Shares 1,559 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $377K Shares 9,900 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $376K Shares 53,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $376K Shares 113,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $374K Shares 18,884 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $374K Shares 8,000 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $373K Shares 81,686 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $373K Shares 129,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $372K Shares 33,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $372K Shares 2,608 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $372K Shares 3,400 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $372K Shares 104,388 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $372K Shares 9,800 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $372K Shares 18,500 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $372K Shares 8,639 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $371K Shares 8,000 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $371K Shares 6,500 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $370K Shares 286,600 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $369K Shares 5,000 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $368K Shares 37,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $368K Shares 33,200 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $368K Shares 38,800 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $368K Shares 18,289 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $367K Shares 15,000 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $367K Shares 197,043 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $367K Shares 26,846 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $367K Shares 108,400 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $367K Shares 14,800 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $366K Shares 10,500 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $366K Shares 52,200 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— ULTA SALON COSMETCS & FRAG I 0.0%
Value $365K Shares 1,500 Share Price $243.33 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $365K Shares 7,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $365K Shares 98,218 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $365K Shares 5,374 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $365K Shares 32,400 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $364K Shares 7,700 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $363K Shares 40,800 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $363K Shares 12,191 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $362K Shares 12,000 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $361K Shares 24,600 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $360K Shares 72,828 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $360K Shares 137,300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $360K Shares 3,700 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $359K Shares 19,400 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $359K Shares 5,000 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $358K Shares 17,500 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $358K Shares 48,500 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $358K Shares 12,800 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $356K Shares 45,643 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $356K Shares 4,100 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $355K Shares 14,300 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $355K Shares 26,249 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $355K Shares 2,500 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $355K Shares 13,400 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $355K Shares 8,000 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $354K Shares 47,100 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $354K Shares 23,100 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $354K Shares 25,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $354K Shares 31,400 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $353K Shares 28,000 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $353K Shares 12,765 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $351K Shares 31,000 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $350K Shares 35,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $350K Shares 6,000 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $350K Shares 3,000 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $350K Shares 7,921 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $349K Shares 7,400 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $349K Shares 107,602 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $349K Shares 12,000 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $348K Shares 83,970 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $348K Shares 33,691 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $348K Shares 88,071 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $347K Shares 22,400 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $346K Shares 4,100 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $346K Shares 6,000 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $345K Shares 9,400 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $345K Shares 267,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $345K Shares 5,741 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $343K Shares 37,200 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $343K Shares 11,600 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $343K Shares 9,401 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $342K Shares 23,800 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $342K Shares 11,800 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $342K Shares 10,487 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $341K Shares 76,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $340K Shares 67,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $339K Shares 18,400 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $339K Shares 31,700 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $339K Shares 89,300 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $337K Shares 17,300 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $337K Shares 14,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $336K Shares 6,700 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $336K Shares 175,100 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.0%
Value $335K Shares 7,000 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $334K Shares 4,100 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $334K Shares 47,562 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $333K Shares 51,200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $333K Shares 6,200 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $333K Shares 9,100 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $332K Shares 7,300 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $332K Shares 11,300 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $331K Shares 8,300 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $331K Shares 3,744 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $330K Shares 2,500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $330K Shares 20,104 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $330K Shares 7,300 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $330K Shares 9,533 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $329K Shares 10,300 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $329K Shares 45,400 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $328K Shares 9,800 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $328K Shares 4,245 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $328K Shares 36,700 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $328K Shares 14,900 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $328K Shares 14,600 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $328K Shares 252,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $328K Shares 60,166 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $327K Shares 21,600 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $326K Shares 3,426 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $326K Shares 18,600 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $326K Shares 36,700 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $325K Shares 25,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $325K Shares 6,400 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $325K Shares 10,400 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $325K Shares 43,400 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $324K Shares 7,600 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $324K Shares 93,500 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $324K Shares 18,100 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $323K Shares 10,500 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $323K Shares 6,576 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $323K Shares 130,300 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $322K Shares 5,000 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $320K Shares 10,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $320K Shares 30,900 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $320K Shares 3,400 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $319K Shares 229,300 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $319K Shares 94,200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $319K Shares 26,800 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $319K Shares 29,300 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $319K Shares 98,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $319K Shares 29,700 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $317K Shares 11,300 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $317K Shares 5,918 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $317K Shares 22,000 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $317K Shares 25,300 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $316K Shares 30,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $316K Shares 41,100 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $316K Shares 11,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $316K Shares 13,468 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $315K Shares 15,902 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $314K Shares 25,100 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $314K Shares 3,800 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $314K Shares 7,917 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $314K Shares 8,992 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $313K Shares 5,600 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $313K Shares 4,900 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $313K Shares 42,300 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $312K Shares 6,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $312K Shares 15,500 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $312K Shares 15,587 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $311K Shares 18,900 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $310K Shares 5,800 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $310K Shares 17,700 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $310K Shares 44,291 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $310K Shares 39,500 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $310K Shares 6,297 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $309K Shares 7,400 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $308K Shares 46,400 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $308K Shares 31,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $308K Shares 3,881 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $308K Shares 6,385 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $308K Shares 29,800 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $307K Shares 5,200 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $306K Shares 12,600 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $306K Shares 9,100 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $306K Shares 28,600 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $306K Shares 19,500 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $304K Shares 22,000 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $304K Shares 33,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $304K Shares 11,282 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $304K Shares 20,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $303K Shares 4,900 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $303K Shares 10,200 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $303K Shares 43,400 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $302K Shares 22,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $302K Shares 40,201 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $302K Shares 8,000 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $302K Shares 12,546 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $301K Shares 56,600 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $301K Shares 11,788 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $300K Shares 9,800 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $300K Shares 6,125 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $300K Shares 14,818 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $300K Shares 4,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $299K Shares 186,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $299K Shares 51,300 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $299K Shares 11,800 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $299K Shares 7,700 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $299K Shares 21,394 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $299K Shares 4,000 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $298K Shares 18,300 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $297K Shares 3,600 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $297K Shares 55,100 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $297K Shares 2,400 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $297K Shares 20,500 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $297K Shares 21,776 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $297K Shares 16,900 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $296K Shares 5,300 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $296K Shares 57,200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $296K Shares 11,065 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $295K Shares 11,100 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $295K Shares 72,900 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $294K Shares 23,349 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $294K Shares 180,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $294K Shares 17,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $293K Shares 6,100 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $292K Shares 30,688 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $291K Shares 11,700 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $290K Shares 34,600 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $290K Shares 3,100 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $290K Shares 6,200 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $290K Shares 4,600 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $289K Shares 8,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $288K Shares 6,800 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $286K Shares 9,600 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $286K Shares 13,500 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $286K Shares 8,465 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $285K Shares 10,100 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $284K Shares 9,100 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $284K Shares 4,900 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $284K Shares 79,800 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $284K Shares 9,704 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $283K Shares 85,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $282K Shares 7,900 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $282K Shares 11,606 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $281K Shares 9,500 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $281K Shares 86,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $281K Shares 42,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $281K Shares 5,800 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $281K Shares 53,134 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $280K Shares 52,623 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $280K Shares 26,521 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $280K Shares 22,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $280K Shares 7,400 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $280K Shares 10,400 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $280K Shares 8,100 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $279K Shares 7,100 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $278K Shares 12,032 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $277K Shares 227,200 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $277K Shares 27,900 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $277K Shares 11,400 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $276K Shares 34,100 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $276K Shares 14,300 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $276K Shares 7,300 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $275K Shares 19,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $274K Shares 31,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $274K Shares 69,400 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $274K Shares 27,100 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $274K Shares 5,900 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $273K Shares 9,000 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $272K Shares 42,600 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $272K Shares 14,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $271K Shares 11,373 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $271K Shares 8,700 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $271K Shares 2,719 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $270K Shares 16,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $269K Shares 10,600 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $269K Shares 14,400 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $269K Shares 12,900 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $269K Shares 28,300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $269K Shares 16,800 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $268K Shares 14,500 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $268K Shares 7,300 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $268K Shares 51,972 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $268K Shares 19,900 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $268K Shares 2,525 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $266K Shares 14,200 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $265K Shares 37,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $265K Shares 10,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $265K Shares 5,400 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $264K Shares 44,300 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $264K Shares 111,900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $264K Shares 5,800 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $263K Shares 16,200 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $263K Shares 6,576 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $263K Shares 12,425 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $262K Shares 41,400 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $262K Shares 23,700 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $262K Shares 2,200 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $262K Shares 8,900 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $262K Shares 3,400 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $261K Shares 32,446 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $261K Shares 3,543 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $261K Shares 78,767 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $261K Shares 10,200 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $260K Shares 10,200 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $259K Shares 60,277 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $259K Shares 33,454 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $259K Shares 5,300 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $258K Shares 15,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $258K Shares 18,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $258K Shares 7,300 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $257K Shares 4,463 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $256K Shares 35,600 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $256K Shares 9,480 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $255K Shares 190,488 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $255K Shares 10,479 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $254K Shares 10,100 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $254K Shares 7,300 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $253K Shares 54,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $253K Shares 8,028 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $253K Shares 15,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $253K Shares 20,970 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $253K Shares 24,300 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $253K Shares 48,905 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $251K Shares 4,900 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $251K Shares 7,708 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $251K Shares 42,100 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $251K Shares 15,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $250K Shares 139,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $249K Shares 38,461 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $249K Shares 64,700 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $249K Shares 10,563 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $249K Shares 5,100 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $249K Shares 4,900 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $249K Shares 9,900 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $248K Shares 8,200 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $248K Shares 56,200 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $248K Shares 16,900 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $247K Shares 24,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $247K Shares 8,500 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $246K Shares 40,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $245K Shares 18,875 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $244K Shares 39,200 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $244K Shares 3,200 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $243K Shares 45,455 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $243K Shares 8,500 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $243K Shares 8,181 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $242K Shares 11,300 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $242K Shares 3,100 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $241K Shares 13,536 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $240K Shares 3,800 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $240K Shares 5,200 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $239K Shares 35,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $239K Shares 4,000 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $238K Shares 271,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $238K Shares 60,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $238K Shares 11,500 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $238K Shares 17,200 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $238K Shares 5,100 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $237K Shares 6,200 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $237K Shares 12,900 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $237K Shares 8,700 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $237K Shares 508,100 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $236K Shares 21,390 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $236K Shares 31,500 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $236K Shares 7,900 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $236K Shares 2,100 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $236K Shares 43,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $235K Shares 14,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $235K Shares 9,068 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $235K Shares 13,200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $234K Shares 4,900 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $234K Shares 8,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $234K Shares 52,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $233K Shares 40,500 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR BROADCASTING GROUP I 0.0%
Value $233K Shares 4,900 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $233K Shares 11,300 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $231K Shares 9,700 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $231K Shares 13,600 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $231K Shares 15,658 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $231K Shares 9,700 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $231K Shares 15,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $230K Shares 4,800 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $230K Shares 8,700 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $230K Shares 21,873 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $229K Shares 5,100 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $229K Shares 7,591 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $229K Shares 3,000 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $228K Shares 182,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $227K Shares 2,651 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $227K Shares 40,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $227K Shares 122,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $227K Shares 7,100 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $226K Shares 12,200 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $226K Shares 15,770 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $226K Shares 3,100 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $226K Shares 65,179 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $225K Shares 5,200 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $224K Shares 6,244 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $224K Shares 158,655 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $224K Shares 11,604 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $224K Shares 2,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $224K Shares 101,646 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $223K Shares 99,929 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $223K Shares 14,900 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $223K Shares 17,200 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $223K Shares 2,800 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $223K Shares 17,361 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $222K Shares 31,000 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $222K Shares 16,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $222K Shares 3,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $222K Shares 12,348 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $221K Shares 23,900 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $221K Shares 20,900 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $221K Shares 5,769 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $220K Shares 9,100 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $220K Shares 10,506 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $220K Shares 8,200 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $219K Shares 11,800 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $219K Shares 15,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $219K Shares 92,826 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $219K Shares 4,000 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $219K Shares 91,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $219K Shares 7,600 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $218K Shares 27,895 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $218K Shares 8,487 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $217K Shares 15,566 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $217K Shares 50,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $215K Shares 25,200 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $215K Shares 30,503 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $215K Shares 37,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $215K Shares 18,200 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $215K Shares 5,253 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $214K Shares 24,091 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $213K Shares 7,383 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $212K Shares 4,500 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $212K Shares 7,100 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $212K Shares 5,900 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $212K Shares 8,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $212K Shares 7,100 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $212K Shares 15,400 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INC 0.0%
Value $211K Shares 2,400 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $211K Shares 13,938 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $211K Shares 2,300 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $211K Shares 19,389 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $211K Shares 5,700 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $211K Shares 10,500 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $211K Shares 25,500 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $210K Shares 70,400 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $210K Shares 22,900 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $210K Shares 15,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $210K Shares 172,010 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $210K Shares 35,500 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $209K Shares 14,018 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $209K Shares 5,000 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $209K Shares 16,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $209K Shares 22,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $208K Shares 29,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $208K Shares 10,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PLEXUS CORP 0.0%
Value $207K Shares 4,800 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $207K Shares 16,000 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $207K Shares 2,900 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $207K Shares 2,900 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $206K Shares 8,100 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $206K Shares 35,600 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $205K Shares 1,244 Share Price $164.79 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $205K Shares 19,183 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $205K Shares 11,400 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $205K Shares 16,000 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $205K Shares 7,304 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $204K Shares 14,900 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $202K Shares 8,300 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $201K Shares 20,508 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $201K Shares 5,300 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $201K Shares 3,200 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $201K Shares 11,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $201K Shares 10,200 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $201K Shares 4,100 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $201K Shares 20,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $200K Shares 4,500 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $200K Shares 5,700 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $200K Shares 3,687 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $200K Shares 80,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $199K Shares 17,500 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $199K Shares 2,900 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $198K Shares 62,100 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $198K Shares 19,249 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $198K Shares 4,542 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $198K Shares 3,700 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $198K Shares 23,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $197K Shares 4,800 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $197K Shares 24,700 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $197K Shares 6,600 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $196K Shares 2,300 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $196K Shares 26,518 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $196K Shares 17,200 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $196K Shares 3,000 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $196K Shares 50,958 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $195K Shares 1,400 Share Price $139.29 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $195K Shares 212,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $195K Shares 8,100 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $195K Shares 20,500 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $194K Shares 79,890 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $193K Shares 120,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $193K Shares 87,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $192K Shares 24,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $191K Shares 3,200 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $191K Shares 3,300 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $191K Shares 6,100 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $190K Shares 3,000 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $190K Shares 14,350 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $190K Shares 5,700 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $190K Shares 3,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $189K Shares 64,400 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $189K Shares 4,000 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $189K Shares 10,700 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $189K Shares 14,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $189K Shares 86,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $189K Shares 5,600 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $188K Shares 10,100 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $188K Shares 7,584 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $187K Shares 8,400 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $187K Shares 7,052 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $187K Shares 55,200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $187K Shares 14,841 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $187K Shares 5,056 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $187K Shares 8,400 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $186K Shares 6,166 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $186K Shares 54,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $186K Shares 12,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $186K Shares 7,729 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $185K Shares 8,000 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $185K Shares 26,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $185K Shares 5,186 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $185K Shares 14,300 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $185K Shares 22,600 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $185K Shares 11,800 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $184K Shares 13,200 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $184K Shares 10,237 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $184K Shares 11,400 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $184K Shares 7,550 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $183K Shares 24,502 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $183K Shares 33,500 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $183K Shares 1,693 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $183K Shares 27,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $182K Shares 5,536 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $182K Shares 3,054 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $182K Shares 11,380 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $182K Shares 46,435 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $181K Shares 43,821 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $181K Shares 7,900 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $181K Shares 4,800 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $180K Shares 2,706 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $180K Shares 11,671 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $180K Shares 8,500 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $180K Shares 6,800 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $180K Shares 6,500 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $179K Shares 13,800 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $179K Shares 4,705 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $179K Shares 126,700 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $179K Shares 10,200 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $178K Shares 10,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $178K Shares 5,600 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $177K Shares 136,927 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $177K Shares 13,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $177K Shares 54,279 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $176K Shares 7,500 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $176K Shares 22,382 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $176K Shares 2,566 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $176K Shares 14,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $176K Shares 16,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $175K Shares 4,900 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $175K Shares 24,200 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $174K Shares 30,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $174K Shares 15,472 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $174K Shares 3,600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $173K Shares 10,400 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $173K Shares 3,000 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $173K Shares 3,500 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $173K Shares 10,607 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $173K Shares 11,467 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $173K Shares 2,900 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $172K Shares 5,700 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $172K Shares 13,300 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $172K Shares 3,200 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $171K Shares 6,257 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $171K Shares 2,200 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $171K Shares 8,200 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $171K Shares 2,400 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $170K Shares 7,400 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $169K Shares 7,001 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $168K Shares 2,700 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $168K Shares 2,700 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $168K Shares 84,300 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $168K Shares 30,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $167K Shares 8,100 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $167K Shares 10,170 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $167K Shares 2,300 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $167K Shares 25,400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $167K Shares 2,100 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $167K Shares 19,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $167K Shares 21,600 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $167K Shares 2,253 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $166K Shares 6,400 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $166K Shares 10,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $165K Shares 2,300 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $165K Shares 33,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $165K Shares 2,600 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $165K Shares 1,797 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $165K Shares 20,175 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $165K Shares 14,880 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $165K Shares 4,357 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $165K Shares 27,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $165K Shares 7,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $164K Shares 6,523 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $164K Shares 3,882 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $164K Shares 41,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $164K Shares 9,500 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $164K Shares 4,600 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $164K Shares 20,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $164K Shares 3,300 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $163K Shares 14,400 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $163K Shares 5,100 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $163K Shares 5,547 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $163K Shares 30,600 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $162K Shares 2,761 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $162K Shares 20,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $162K Shares 17,300 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $162K Shares 9,154 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $162K Shares 7,884 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $162K Shares 9,300 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $161K Shares 5,500 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $161K Shares 3,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $161K Shares 31,758 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $160K Shares 7,000 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $160K Shares 4,372 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $160K Shares 8,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $160K Shares 3,149 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $160K Shares 6,175 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $160K Shares 3,100 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $160K Shares 6,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $159K Shares 12,300 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $159K Shares 75,700 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $159K Shares 3,200 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $159K Shares 15,200 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $158K Shares 25,855 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $158K Shares 6,090 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $158K Shares 28,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $158K Shares 13,519 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $158K Shares 31,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $157K Shares 4,700 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $157K Shares 7,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $157K Shares 6,048 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $157K Shares 9,228 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $156K Shares 11,000 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $156K Shares 28,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $156K Shares 3,300 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $155K Shares 101,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $155K Shares 5,400 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $155K Shares 18,400 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $154K Shares 6,542 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $154K Shares 12,900 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $154K Shares 5,000 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $154K Shares 7,200 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $153K Shares 15,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $153K Shares 11,000 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $153K Shares 15,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $152K Shares 72,461 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $152K Shares 6,106 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $152K Shares 1,300 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $152K Shares 5,500 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $152K Shares 4,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $151K Shares 7,500 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $151K Shares 10,700 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $151K Shares 9,300 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $151K Shares 9,300 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $150K Shares 10,100 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $150K Shares 3,153 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $150K Shares 51,957 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $150K Shares 4,138 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $149K Shares 60,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $149K Shares 16,203 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $148K Shares 2,400 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $147K Shares 13,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $147K Shares 17,700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $147K Shares 31,100 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $147K Shares 23,600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $147K Shares 7,300 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $146K Shares 15,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $146K Shares 9,000 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $146K Shares 28,400 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 2,900 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $146K Shares 2,400 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $146K Shares 2,500 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $146K Shares 87,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $145K Shares 16,525 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $145K Shares 12,900 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $145K Shares 13,914 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $145K Shares 600 Share Price $241.67 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $145K Shares 17,800 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $144K Shares 23,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $144K Shares 11,800 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $144K Shares 78,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $143K Shares 2,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $143K Shares 5,160 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $143K Shares 17,672 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $143K Shares 7,000 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $142K Shares 10,200 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $142K Shares 4,496 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $142K Shares 3,576 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $142K Shares 3,900 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $142K Shares 2,789 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $142K Shares 9,000 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $141K Shares 5,000 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $141K Shares 84,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $141K Shares 12,500 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $140K Shares 17,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $140K Shares 3,000 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $139K Shares 9,500 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $139K Shares 4,700 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $139K Shares 9,400 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $139K Shares 2,500 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $139K Shares 15,000 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $139K Shares 3,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $139K Shares 5,882 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $138K Shares 10,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $138K Shares 4,400 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $138K Shares 2,484 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $138K Shares 26,900 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $138K Shares 10,100 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $137K Shares 24,912 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $137K Shares 17,700 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $137K Shares 25,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $136K Shares 9,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $136K Shares 3,500 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $135K Shares 5,100 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $135K Shares 2,000 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $135K Shares 9,700 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $135K Shares 10,533 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $135K Shares 3,400 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $134K Shares 4,200 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $134K Shares 39,610 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $134K Shares 51,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $133K Shares 4,300 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $133K Shares 16,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $133K Shares 4,900 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $133K Shares 3,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $133K Shares 4,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $133K Shares 8,100 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INC 0.0%
Value $132K Shares 1,500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $132K Shares 48,200 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $132K Shares 4,900 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $132K Shares 2,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $131K Shares 7,781 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $131K Shares 112,547 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $131K Shares 1,500 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $131K Shares 71,064 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $131K Shares 8,300 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $131K Shares 11,598 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $130K Shares 10,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $130K Shares 10,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $129K Shares 1,600 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $129K Shares 18,500 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $129K Shares 2,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $129K Shares 9,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $129K Shares 41,200 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $128K Shares 21,778 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $128K Shares 7,064 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $128K Shares 22,535 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $127K Shares 12,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $127K Shares 3,100 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $127K Shares 14,199 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $127K Shares 37,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $126K Shares 10,101 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $126K Shares 21,400 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $126K Shares 20,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $126K Shares 1,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $125K Shares 10,609 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $125K Shares 27,900 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $125K Shares 24,800 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $125K Shares 12,819 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $125K Shares 4,100 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $125K Shares 2,900 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $125K Shares 20,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $125K Shares 111,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $124K Shares 87,600 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $124K Shares 81,291 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $124K Shares 2,416 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $124K Shares 3,800 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $124K Shares 16,200 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $124K Shares 6,117 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $124K Shares 13,034 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $124K Shares 7,500 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $123K Shares 7,400 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $123K Shares 31,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $123K Shares 5,500 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $123K Shares 265,200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $123K Shares 13,672 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $123K Shares 2,645 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $123K Shares 1,200 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $123K Shares 55,220 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $122K Shares 10,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $122K Shares 7,600 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $122K Shares 40,100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $122K Shares 17,100 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $121K Shares 5,300 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $121K Shares 4,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $121K Shares 28,944 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $121K Shares 4,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $121K Shares 4,900 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $121K Shares 13,400 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $121K Shares 10,140 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $121K Shares 2,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $121K Shares 10,237 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $121K Shares 10,000 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $120K Shares 3,700 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $120K Shares 12,482 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $120K Shares 8,500 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $120K Shares 22,400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $119K Shares 13,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $119K Shares 20,000 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $118K Shares 4,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $118K Shares 11,000 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $118K Shares 4,900 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $118K Shares 2,300 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $118K Shares 2,600 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $118K Shares 23,530 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $118K Shares 4,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $118K Shares 4,768 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $117K Shares 5,500 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $117K Shares 17,932 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $117K Shares 2,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $117K Shares 8,000 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $117K Shares 9,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $117K Shares 5,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $116K Shares 16,962 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $116K Shares 8,500 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $116K Shares 9,000 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $116K Shares 8,100 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $115K Shares 7,829 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $115K Shares 5,600 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $115K Shares 68,700 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $115K Shares 28,210 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $115K Shares 19,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $115K Shares 38,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $115K Shares 8,600 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $114K Shares 15,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $114K Shares 16,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $114K Shares 14,243 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $114K Shares 6,478 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $114K Shares 6,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $114K Shares 46,400 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $114K Shares 4,200 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $113K Shares 30,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $113K Shares 4,800 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $113K Shares 58,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $113K Shares 2,700 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $113K Shares 11,100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $113K Shares 10,500 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $113K Shares 87,100 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $112K Shares 12,600 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $112K Shares 36,700 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $112K Shares 900 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $112K Shares 9,400 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $112K Shares 2,400 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $112K Shares 2,362 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $112K Shares 3,700 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $112K Shares 7,400 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $111K Shares 8,800 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $111K Shares 17,421 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $111K Shares 5,350 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $111K Shares 3,451 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $111K Shares 61,838 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $111K Shares 188,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $111K Shares 7,300 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $111K Shares 4,100 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $110K Shares 5,900 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $110K Shares 4,200 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $110K Shares 8,100 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $110K Shares 7,300 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $110K Shares 9,298 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $109K Shares 4,188 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $109K Shares 37,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $109K Shares 12,900 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA HEALTHCARE PARTNERS I 0.0%
Value $108K Shares 1,400 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $108K Shares 4,700 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $108K Shares 1,400 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $107K Shares 43,800 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $107K Shares 7,411 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $107K Shares 2,500 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $107K Shares 16,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $107K Shares 2,500 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $106K Shares 9,233 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $106K Shares 1,700 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $106K Shares 14,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $106K Shares 10,289 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $106K Shares 11,900 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $106K Shares 2,300 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $106K Shares 16,500 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $106K Shares 4,208 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $106K Shares 4,400 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $105K Shares 5,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $105K Shares 1,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $105K Shares 16,500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $105K Shares 17,100 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $105K Shares 4,300 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $105K Shares 4,600 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $105K Shares 5,200 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $105K Shares 2,598 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $105K Shares 30,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $105K Shares 42,117 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $104K Shares 61,635 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $104K Shares 5,600 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $104K Shares 4,100 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $104K Shares 221,600 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $104K Shares 3,436 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $104K Shares 1,876 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $103K Shares 7,500 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $103K Shares 5,300 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $103K Shares 20,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $103K Shares 6,566 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $103K Shares 14,800 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $102K Shares 3,375 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $102K Shares 2,400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $102K Shares 15,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $101K Shares 32,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $101K Shares 17,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $101K Shares 21,486 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $100K Shares 3,700 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $100K Shares 1,720 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $100K Shares 4,106 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $100K Shares 14,466 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $100K Shares 5,524 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $100K Shares 47,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $99,000 Shares 14,600 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $99,000 Shares 11,600 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $99,000 Shares 1,300 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $99,000 Shares 3,100 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $99,000 Shares 4,100 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $99,000 Shares 76,786 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT EDUCATIONAL SERVICES INC 0.0%
Value $99,000 Shares 51,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $98,000 Shares 1,900 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $98,000 Shares 17,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $98,000 Shares 5,300 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $98,000 Shares 31,100 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $98,000 Shares 23,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $98,000 Shares 4,100 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $98,000 Shares 2,583 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $98,000 Shares 8,679 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $97,000 Shares 5,600 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $97,000 Shares 17,400 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $97,000 Shares 2,027 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— FULLER H B CO 0.0%
Value $97,000 Shares 2,200 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $97,000 Shares 1,900 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $96,000 Shares 7,300 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $96,000 Shares 53,119 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $96,000 Shares 6,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $96,000 Shares 6,300 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $96,000 Shares 4,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $96,000 Shares 16,100 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $96,000 Shares 18,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $96,000 Shares 2,800 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $96,000 Shares 900 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $96,000 Shares 10,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $95,000 Shares 9,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $95,000 Shares 41,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $95,000 Shares 23,500 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $95,000 Shares 10,300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $95,000 Shares 4,721 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $95,000 Shares 27,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $95,000 Shares 21,200 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $94,000 Shares 17,432 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $94,000 Shares 4,787 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $94,000 Shares 5,752 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $94,000 Shares 2,800 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $94,000 Shares 3,400 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $93,000 Shares 3,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $93,000 Shares 13,800 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $93,000 Shares 40,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $93,000 Shares 3,135 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $93,000 Shares 9,130 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $93,000 Shares 18,300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $93,000 Shares 5,300 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $92,000 Shares 5,100 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $92,000 Shares 4,500 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $92,000 Shares 51,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $92,000 Shares 5,600 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $91,000 Shares 9,600 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $91,000 Shares 2,056 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $91,000 Shares 8,071 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $91,000 Shares 5,181 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $91,000 Shares 4,306 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $91,000 Shares 7,300 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $91,000 Shares 27,206 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $91,000 Shares 115,388 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $91,000 Shares 47,600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $90,000 Shares 4,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $90,000 Shares 3,900 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $90,000 Shares 13,514 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $90,000 Shares 13,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $90,000 Shares 9,539 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $90,000 Shares 5,200 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $90,000 Shares 29,325 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $89,000 Shares 952 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $89,000 Shares 12,100 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $89,000 Shares 2,942 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $89,000 Shares 6,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $89,000 Shares 1,050 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $88,000 Shares 20,800 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $88,000 Shares 1,600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $88,000 Shares 1,494 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $88,000 Shares 6,346 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $88,000 Shares 33,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $88,000 Shares 900 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $87,000 Shares 3,500 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $87,000 Shares 3,771 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $87,000 Shares 2,100 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $87,000 Shares 6,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $87,000 Shares 8,698 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $86,000 Shares 8,161 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $86,000 Shares 4,800 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $86,000 Shares 42,800 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $86,000 Shares 4,700 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $86,000 Shares 5,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $85,000 Shares 3,700 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $85,000 Shares 2,600 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— IDI INC 0.0%
Value $85,000 Shares 18,000 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $85,000 Shares 22,000 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $85,000 Shares 10,500 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $85,000 Shares 3,723 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $84,000 Shares 4,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $84,000 Shares 4,706 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $84,000 Shares 4,892 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $84,000 Shares 7,803 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $83,000 Shares 1,200 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $83,000 Shares 1,800 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $83,000 Shares 48,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $83,000 Shares 1,700 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $83,000 Shares 2,500 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $83,000 Shares 1,300 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $83,000 Shares 1,300 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $82,000 Shares 25,600 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $82,000 Shares 1,297 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $82,000 Shares 6,300 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $82,000 Shares 5,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $82,000 Shares 7,367 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $82,000 Shares 15,000 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $82,000 Shares 10,800 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $82,000 Shares 48,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $81,000 Shares 13,645 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $81,000 Shares 3,534 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $81,000 Shares 5,700 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 3,400 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $81,000 Shares 6,078 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $81,000 Shares 6,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $81,000 Shares 6,500 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $81,000 Shares 100,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $80,000 Shares 2,300 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $80,000 Shares 10,381 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $80,000 Shares 51,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $80,000 Shares 8,800 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $80,000 Shares 90,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $80,000 Shares 14,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $79,000 Shares 25,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $79,000 Shares 5,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $79,000 Shares 2,500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $79,000 Shares 3,500 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $79,000 Shares 2,506 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $79,000 Shares 10,200 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 6,400 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $79,000 Shares 6,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $79,000 Shares 2,646 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $79,000 Shares 10,000 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $78,000 Shares 15,326 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $78,000 Shares 14,000 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $77,000 Shares 1,079 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $77,000 Shares 2,900 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $77,000 Shares 10,700 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $77,000 Shares 4,500 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $77,000 Shares 4,722 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $77,000 Shares 47,600 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $77,000 Shares 1,300 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $77,000 Shares 4,100 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $76,000 Shares 4,100 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $76,000 Shares 5,200 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $76,000 Shares 1,200 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $76,000 Shares 1,872 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $76,000 Shares 2,500 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $76,000 Shares 14,300 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $76,000 Shares 1,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $76,000 Shares 13,000 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $75,000 Shares 7,100 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $75,000 Shares 5,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $75,000 Shares 7,400 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $75,000 Shares 7,446 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $75,000 Shares 2,900 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $75,000 Shares 3,246 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $74,000 Shares 1,100 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $74,000 Shares 3,500 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $74,000 Shares 7,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $74,000 Shares 6,300 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $74,000 Shares 7,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $74,000 Shares 1,722 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 10,400 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $73,000 Shares 4,600 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $73,000 Shares 11,500 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $73,000 Shares 5,276 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $72,000 Shares 1,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $72,000 Shares 3,500 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 131,600 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $72,000 Shares 9,100 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $72,000 Shares 880 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $72,000 Shares 17,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $72,000 Shares 10,900 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $72,000 Shares 6,500 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $71,000 Shares 2,300 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 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 —
— TRI POINTE GROUP INC 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $71,000 Shares 6,100 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $71,000 Shares 12,329 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 10,737 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $71,000 Shares 6,292 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $70,000 Shares 2,300 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $70,000 Shares 62,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $70,000 Shares 12,800 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $70,000 Shares 7,871 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $70,000 Shares 28,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $70,000 Shares 5,500 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $70,000 Shares 48,300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $70,000 Shares 2,900 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 45,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $69,000 Shares 1,520 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $69,000 Shares 106,500 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $69,000 Shares 146,855 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $69,000 Shares 3,400 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $69,000 Shares 4,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $69,000 Shares 2,705 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $69,000 Shares 6,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 46,100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $69,000 Shares 13,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $68,000 Shares 9,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $68,000 Shares 11,612 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $68,000 Shares 14,100 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $68,000 Shares 10,580 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $68,000 Shares 7,636 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $68,000 Shares 19,500 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $68,000 Shares 4,364 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $68,000 Shares 7,700 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $67,000 Shares 11,900 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $67,000 Shares 4,400 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $67,000 Shares 45,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $67,000 Shares 50,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $67,000 Shares 6,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $67,000 Shares 18,558 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $67,000 Shares 30,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $67,000 Shares 4,100 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $67,000 Shares 9,900 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— DR REDDYS LABS LTD 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $67,000 Shares 7,000 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $67,000 Shares 40,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $67,000 Shares 28,357 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $66,000 Shares 1,444 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $66,000 Shares 3,400 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $66,000 Shares 1,532 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $66,000 Shares 16,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $66,000 Shares 1,600 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $66,000 Shares 6,100 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 37,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $65,000 Shares 9,000 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $65,000 Shares 26,189 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $65,000 Shares 4,300 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $64,000 Shares 9,600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $64,000 Shares 5,600 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $64,000 Shares 5,200 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 5,700 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $64,000 Shares 1,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $63,000 Shares 10,892 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $63,000 Shares 13,816 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $63,000 Shares 4,905 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $63,000 Shares 3,400 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $63,000 Shares 2,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $63,000 Shares 1,285 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $63,000 Shares 3,152 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $63,000 Shares 66,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $63,000 Shares 5,200 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $63,000 Shares 97,706 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $63,000 Shares 4,600 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 9,500 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $62,000 Shares 4,734 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $62,000 Shares 10,800 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $62,000 Shares 4,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $62,000 Shares 37,416 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $62,000 Shares 37,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $62,000 Shares 17,257 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $62,000 Shares 18,800 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $61,000 Shares 6,200 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $61,000 Shares 6,400 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $61,000 Shares 8,600 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $61,000 Shares 8,300 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $61,000 Shares 40,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $61,000 Shares 3,600 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $61,000 Shares 109,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $60,000 Shares 8,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $60,000 Shares 12,323 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $60,000 Shares 11,300 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $60,000 Shares 2,247 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $60,000 Shares 15,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $60,000 Shares 3,927 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $60,000 Shares 2,135 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $60,000 Shares 1,700 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $60,000 Shares 4,200 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $60,000 Shares 8,416 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $59,000 Shares 5,200 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $59,000 Shares 4,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $59,000 Shares 11,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $59,000 Shares 3,400 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $59,000 Shares 7,797 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $59,000 Shares 38,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $59,000 Shares 4,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $59,000 Shares 14,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $59,000 Shares 24,100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $59,000 Shares 25,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $59,000 Shares 18,137 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $59,000 Shares 14,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $59,000 Shares 4,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $58,000 Shares 25,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $58,000 Shares 3,800 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $58,000 Shares 8,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $58,000 Shares 2,632 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $58,000 Shares 15,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 28,134 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $58,000 Shares 2,700 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $57,000 Shares 38,900 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $57,000 Shares 25,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $57,000 Shares 1,975 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $57,000 Shares 2,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $57,000 Shares 11,993 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $57,000 Shares 58,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $56,000 Shares 3,600 Share Price $15.56 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 —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 5,100 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $56,000 Shares 7,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $56,000 Shares 27,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $56,000 Shares 2,134 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $56,000 Shares 12,200 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $56,000 Shares 5,200 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $56,000 Shares 10,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $55,000 Shares 747 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $55,000 Shares 12,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $55,000 Shares 6,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $55,000 Shares 1,176 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $55,000 Shares 6,348 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $54,000 Shares 48,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $54,000 Shares 25,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $54,000 Shares 6,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $54,000 Shares 5,814 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $54,000 Shares 5,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $54,000 Shares 2,900 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $54,000 Shares 10,900 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $54,000 Shares 58,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $54,000 Shares 1,583 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 98,513 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $54,000 Shares 6,329 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $53,000 Shares 3,692 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $53,000 Shares 2,038 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $53,000 Shares 900 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $53,000 Shares 1,226 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $53,000 Shares 15,800 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $53,000 Shares 1,518 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $53,000 Shares 1,091 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $52,000 Shares 9,600 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $52,000 Shares 9,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $52,000 Shares 2,800 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $52,000 Shares 665 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $52,000 Shares 28,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $52,000 Shares 2,864 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 24,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $51,000 Shares 2,598 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $51,000 Shares 8,200 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $51,000 Shares 30,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 52,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $51,000 Shares 6,200 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $51,000 Shares 3,555 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $51,000 Shares 18,632 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $51,000 Shares 794 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $51,000 Shares 7,554 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $50,000 Shares 9,000 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $50,000 Shares 6,500 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $50,000 Shares 8,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $50,000 Shares 26,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $50,000 Shares 6,500 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $50,000 Shares 12,002 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $50,000 Shares 6,100 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $50,000 Shares 12,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $49,000 Shares 1,556 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $49,000 Shares 8,100 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $49,000 Shares 7,800 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $49,000 Shares 2,907 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $49,000 Shares 2,100 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $49,000 Shares 900 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $48,000 Shares 3,015 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $48,000 Shares 2,300 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $48,000 Shares 10,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $48,000 Shares 13,800 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $48,000 Shares 7,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $48,000 Shares 2,590 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $48,000 Shares 3,544 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $48,000 Shares 3,800 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $48,000 Shares 875 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $48,000 Shares 2,198 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $47,000 Shares 9,300 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $47,000 Shares 8,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $47,000 Shares 14,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $47,000 Shares 390 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $47,000 Shares 21,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $47,000 Shares 51,512 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $47,000 Shares 5,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $47,000 Shares 5,093 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $47,000 Shares 6,211 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $47,000 Shares 3,700 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $46,000 Shares 8,127 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $46,000 Shares 4,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 4,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $46,000 Shares 3,100 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 6,600 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 6,597 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $46,000 Shares 3,567 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $46,000 Shares 5,796 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $46,000 Shares 1,592 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46,000 Shares 916 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— GENTHERM INC 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $45,000 Shares 7,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $45,000 Shares 10,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $45,000 Shares 3,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $45,000 Shares 8,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $45,000 Shares 4,065 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $45,000 Shares 16,200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $45,000 Shares 11,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $45,000 Shares 6,652 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $45,000 Shares 675 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $45,000 Shares 41,300 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $44,000 Shares 2,317 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $44,000 Shares 4,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $44,000 Shares 3,300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $44,000 Shares 7,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $44,000 Shares 2,489 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $44,000 Shares 6,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $44,000 Shares 13,991 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $44,000 Shares 11,600 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $43,000 Shares 7,400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $43,000 Shares 2,397 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $43,000 Shares 3,500 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $43,000 Shares 3,400 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $43,000 Shares 5,100 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $43,000 Shares 19,213 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $43,000 Shares 7,400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $43,000 Shares 20,900 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $43,000 Shares 6,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $43,000 Shares 1,882 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $43,000 Shares 12,374 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $43,000 Shares 77,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $43,000 Shares 3,142 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $43,000 Shares 13,600 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— GEOSPACE TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 2,600 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $42,000 Shares 3,925 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $42,000 Shares 7,678 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $42,000 Shares 7,699 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $42,000 Shares 902 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $42,000 Shares 18,497 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $42,000 Shares 8,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $42,000 Shares 14,147 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $42,000 Shares 19,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $41,000 Shares 5,100 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $41,000 Shares 5,217 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $41,000 Shares 4,900 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $41,000 Shares 13,127 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $41,000 Shares 5,200 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $41,000 Shares 5,300 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $41,000 Shares 6,500 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $40,000 Shares 24,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $40,000 Shares 20,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $40,000 Shares 7,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $40,000 Shares 1,293 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $40,000 Shares 3,348 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $40,000 Shares 22,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $40,000 Shares 4,700 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $39,000 Shares 34,743 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $39,000 Shares 8,700 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $39,000 Shares 578 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $39,000 Shares 2,900 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $39,000 Shares 1,011 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $39,000 Shares 6,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $38,000 Shares 605 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $38,000 Shares 4,003 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $38,000 Shares 6,488 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $38,000 Shares 8,300 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $38,000 Shares 2,900 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $38,000 Shares 561 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $38,000 Shares 4,760 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $38,000 Shares 352 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $38,000 Shares 3,397 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $38,000 Shares 9,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $37,000 Shares 2,594 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $37,000 Shares 708 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $37,000 Shares 65,100 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $37,000 Shares 9,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 18,100 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $37,000 Shares 2,288 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $37,000 Shares 4,200 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $37,000 Shares 7,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $37,000 Shares 12,897 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $37,000 Shares 768 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $37,000 Shares 5,700 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $37,000 Shares 1,157 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $37,000 Shares 3,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $37,000 Shares 7,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $36,000 Shares 4,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $36,000 Shares 4,100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $36,000 Shares 1,191 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $36,000 Shares 1,492 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $36,000 Shares 18,097 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $36,000 Shares 2,735 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $36,000 Shares 7,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $36,000 Shares 3,200 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $36,000 Shares 6,100 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $36,000 Shares 1,900 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 23,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $36,000 Shares 5,300 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,510 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,342 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $35,000 Shares 1,910 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $35,000 Shares 9,119 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $35,000 Shares 2,443 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $35,000 Shares 3,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $35,000 Shares 9,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $35,000 Shares 4,800 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $35,000 Shares 2,700 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $35,000 Shares 1,512 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $35,000 Shares 4,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $35,000 Shares 14,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $35,000 Shares 62,100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $35,000 Shares 4,900 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $35,000 Shares 14,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $35,000 Shares 6,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $34,000 Shares 3,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $34,000 Shares 2,149 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $34,000 Shares 15,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $34,000 Shares 11,600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $34,000 Shares 1,898 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $34,000 Shares 1,335 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $34,000 Shares 1,689 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $34,000 Shares 4,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $34,000 Shares 3,429 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $34,000 Shares 1,165 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $33,000 Shares 1,031 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $33,000 Shares 8,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $33,000 Shares 409 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $32,000 Shares 5,891 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $32,000 Shares 6,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $32,000 Shares 1,184 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $32,000 Shares 7,916 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $32,000 Shares 11,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $32,000 Shares 8,590 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $32,000 Shares 6,800 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $32,000 Shares 25,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $32,000 Shares 6,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $31,000 Shares 12,102 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $31,000 Shares 6,309 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $31,000 Shares 2,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $31,000 Shares 8,882 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $31,000 Shares 5,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $31,000 Shares 3,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $31,000 Shares 362 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $31,000 Shares 5,794 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $31,000 Shares 1,021 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $31,000 Shares 10,909 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31,000 Shares 880 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $31,000 Shares 7,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $31,000 Shares 17,100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TAOMEE HLDGS LTD 0.0%
Value $31,000 Shares 8,400 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $30,000 Shares 13,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $30,000 Shares 11,690 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $30,000 Shares 5,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $30,000 Shares 1,725 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $30,000 Shares 4,200 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $30,000 Shares 53,913 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 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 —
— WP GLIMCHER IN 0.0%
Value $30,000 Shares 2,656 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $30,000 Shares 8,500 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $30,000 Shares 18,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ERINQ ERIN ENERGY CORP 0.0%
Value $30,000 Shares 12,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $30,000 Shares 8,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $30,000 Shares 21,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $30,000 Shares 4,581 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $29,000 Shares 1,973 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $29,000 Shares 16,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $29,000 Shares 4,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $29,000 Shares 14,300 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $29,000 Shares 1,470 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $29,000 Shares 8,100 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $28,000 Shares 3,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $28,000 Shares 8,322 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $28,000 Shares 6,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $28,000 Shares 24,054 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $28,000 Shares 1,136 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $28,000 Shares 3,559 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $28,000 Shares 20,682 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $28,000 Shares 1,499 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $27,000 Shares 5,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $27,000 Shares 8,000 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $27,000 Shares 12,237 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $27,000 Shares 5,289 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $27,000 Shares 2,050 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $26,000 Shares 20,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $26,000 Shares 5,218 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $26,000 Shares 4,100 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $26,000 Shares 4,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $26,000 Shares 4,300 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $26,000 Shares 1,380 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $26,000 Shares 19,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 46,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $26,000 Shares 6,600 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $26,000 Shares 1,198 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $25,000 Shares 8,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $25,000 Shares 3,244 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $25,000 Shares 3,600 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $25,000 Shares 4,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $25,000 Shares 3,982 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $25,000 Shares 5,490 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $24,000 Shares 18,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 4,019 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $24,000 Shares 14,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $24,000 Shares 489 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $24,000 Shares 20,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $24,000 Shares 7,700 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $24,000 Shares 13,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $24,000 Shares 3,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $23,000 Shares 1,455 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $23,000 Shares 15,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $23,000 Shares 3,400 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $23,000 Shares 7,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $23,000 Shares 3,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $23,000 Shares 53,905 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $23,000 Shares 11,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $23,000 Shares 17,039 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $23,000 Shares 3,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $23,000 Shares 6,691 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $23,000 Shares 10,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $22,000 Shares 1,079 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,318 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $22,000 Shares 7,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $22,000 Shares 2,641 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $22,000 Shares 4,500 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $22,000 Shares 7,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $22,000 Shares 1,416 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $22,000 Shares 4,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $22,000 Shares 4,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $22,000 Shares 12,196 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $22,000 Shares 5,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $22,000 Shares 23,800 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $21,000 Shares 1,918 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $21,000 Shares 614 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $21,000 Shares 3,327 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $21,000 Shares 25,248 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 14,362 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $21,000 Shares 8,300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $21,000 Shares 8,711 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $21,000 Shares 6,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $21,000 Shares 3,956 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $21,000 Shares 9,400 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $21,000 Shares 8,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $21,000 Shares 9,768 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $21,000 Shares 19,052 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $21,000 Shares 4,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $21,000 Shares 38,800 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $21,000 Shares 3,066 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $20,000 Shares 3,400 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $20,000 Shares 2,273 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $20,000 Shares 11,581 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $20,000 Shares 20,837 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $20,000 Shares 10,529 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $20,000 Shares 3,008 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $20,000 Shares 1,478 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $20,000 Shares 1,183 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $20,000 Shares 6,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $20,000 Shares 3,600 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20,000 Shares 1,444 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $20,000 Shares 3,701 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $19,000 Shares 60,628 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $19,000 Shares 4,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $19,000 Shares 9,300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,421 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $19,000 Shares 72,202 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $19,000 Shares 67,000 Share Price $0.28 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 —
— STAG INDL INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $19,000 Shares 16,191 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $19,000 Shares 3,585 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $18,000 Shares 7,784 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $18,000 Shares 2,066 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $18,000 Shares 801 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $18,000 Shares 817 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE AMERICA INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $18,000 Shares 1,230 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $18,000 Shares 6,794 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $18,000 Shares 3,568 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $18,000 Shares 11,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $18,000 Shares 4,695 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $18,000 Shares 12,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $18,000 Shares 645 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $18,000 Shares 480 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $18,000 Shares 35,581 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,000 Shares 511 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $18,000 Shares 510 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 548 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 7,600 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $17,000 Shares 2,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $17,000 Shares 2,800 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 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 —
— URBAN OUTFITTERS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $17,000 Shares 254 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $17,000 Shares 14,432 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $17,000 Shares 930 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $16,000 Shares 40,900 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $16,000 Shares 3,197 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $16,000 Shares 540 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $16,000 Shares 2,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 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 —
UMH UMH PPTYS INC 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— SMART TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $16,000 Shares 20,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16,000 Shares 178 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $16,000 Shares 5,400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE CORP 0.0%
Value $15,000 Shares 3,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $15,000 Shares 11,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $15,000 Shares 9,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $15,000 Shares 351 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HANSEN MEDICAL INC 0.0%
Value $15,000 Shares 3,780 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $15,000 Shares 1,139 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 249 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $15,000 Shares 5,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $15,000 Shares 910 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $15,000 Shares 4,742 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $14,000 Shares 1,526 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 22,247 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $14,000 Shares 2,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $14,000 Shares 517 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $14,000 Shares 2,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $14,000 Shares 775 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 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 —
DLX DELUXE CORP 0.0%
Value $14,000 Shares 213 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $14,000 Shares 188 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,000 Shares 220 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14,000 Shares 1,184 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $14,000 Shares 5,802 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $14,000 Shares 718 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $14,000 Shares 845 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14,000 Shares 880 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $13,000 Shares 133 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $13,000 Shares 22,355 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $13,000 Shares 2,100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $13,000 Shares 3,802 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $13,000 Shares 638 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $13,000 Shares 15,647 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $13,000 Shares 406 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $13,000 Shares 24,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $13,000 Shares 950 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $13,000 Shares 400 Share Price $32.50 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 —
— COMSTOCK RES INC 0.0%
Value $13,000 Shares 15,370 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $13,000 Shares 536 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $13,000 Shares 221 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $12,000 Shares 19,659 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $12,000 Shares 7,900 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $12,000 Shares 970 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $12,000 Shares 27,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $12,000 Shares 7,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $12,000 Shares 5,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $12,000 Shares 3,937 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $12,000 Shares 2,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12,000 Shares 948 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 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 —
— NOAH HLDGS LTD 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $12,000 Shares 6,889 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12,000 Shares 1,182 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $12,000 Shares 6,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,107 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $12,000 Shares 11,600 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12,000 Shares 353 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $11,000 Shares 1,706 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $11,000 Shares 2,144 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $11,000 Shares 5,486 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $11,000 Shares 5,391 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $11,000 Shares 1,273 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $11,000 Shares 672 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $11,000 Shares 778 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $11,000 Shares 1,526 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $11,000 Shares 3,576 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $11,000 Shares 1,642 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11,000 Shares 899 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $11,000 Shares 620 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $10,000 Shares 8,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $10,000 Shares 7,852 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 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 —
— RESOLUTE FST PRODS INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $10,000 Shares 3,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $10,000 Shares 304 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $10,000 Shares 12,400 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS DYNAMICS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $10,000 Shares 1,651 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $10,000 Shares 1,603 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $9,000 Shares 1,382 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 1,663 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $9,000 Shares 2,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $9,000 Shares 4,600 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $9,000 Shares 725 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $9,000 Shares 854 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $9,000 Shares 442 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $9,000 Shares 1,704 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $9,000 Shares 11,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— DEXTERA SURGICAL INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $9,000 Shares 6,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $9,000 Shares 505 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $9,000 Shares 10,700 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9,000 Shares 582 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $8,000 Shares 387 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $8,000 Shares 375 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 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 —
— GAMESTOP CORP NEW 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $8,000 Shares 4,479 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $8,000 Shares 5,384 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $8,000 Shares 4,206 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $8,000 Shares 4,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $8,000 Shares 4,100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $8,000 Shares 923 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $8,000 Shares 6,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 21,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 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 —
— HARRIS CORP DEL 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $8,000 Shares 6,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $7,000 Shares 1,219 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 11,500 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $7,000 Shares 13,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NETLIST INC 0.0%
Value $7,000 Shares 6,400 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7,000 Shares 633 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,154 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 7,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $7,000 Shares 5,800 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— KLA-TENCOR CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $7,000 Shares 3,547 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $7,000 Shares 15,100 Share Price $0.46 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 —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 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 —
— ORBCOMM INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— ABRAXAS PETE CORP 0.0%
Value $6,000 Shares 5,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $6,000 Shares 2,150 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 15,005 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $6,000 Shares 340 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6,000 Shares 2,877 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,000 Shares 224 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $6,000 Shares 1,695 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA HLDG CORP 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6,000 Shares 5,455 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 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 —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $6,000 Shares 9,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $5,000 Shares 9,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $5,000 Shares 11,500 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 3,045 Share Price $1.64 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 —
— JAKKS PAC INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 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 —
— PARSLEY ENERGY INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $5,000 Shares 2,998 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $5,000 Shares 634 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $5,000 Shares 1,025 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $5,000 Shares 3,863 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $5,000 Shares 5,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5,000 Shares 1,038 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $5,000 Shares 3,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $5,000 Shares 1,201 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5,000 Shares 9,200 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
— CAN-FITE BIOPHARMA LTD 0.0%
Value $5,000 Shares 2,048 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 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 —
— KEYW HLDG CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $5,000 Shares 2,574 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $5,000 Shares 729 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5,000 Shares 278 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $5,000 Shares 6,400 Share Price $0.78 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 —
— AUTONATION INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
— SAFE BULKERS INC 0.0%
Value $4,000 Shares 3,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4,000 Shares 642 Share Price $6.23 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 —
— GIGAMON INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $4,000 Shares 706 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $4,000 Shares 703 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $4,000 Shares 634 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,000 Shares 556 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 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 —
— XL GROUP PLC 0.0%
Value $4,000 Shares 126 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $4,000 Shares 607 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $4,000 Shares 683 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 524 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— CTI BIOPHARMA CORP 0.0%
Value $4,000 Shares 10,394 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $4,000 Shares 2,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 3,573 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,679 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $4,000 Shares 4,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $4,000 Shares 3,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 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 —
— MFC BANCORP LTD 0.0%
Value $3,000 Shares 1,349 Share Price $2.22 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 —
— SANDRIDGE PERMIAN TR 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS LTD 0.0%
Value $3,000 Shares 5,200 Share Price $0.58 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 —
— SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $3,000 Shares 2,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $3,000 Shares 2,800 Share Price $1.07 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 —
— VERA BRADLEY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS 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 —
— BIOSCRIP INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 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 —
— LIVEPERSON INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $3,000 Shares 1,574 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $3,000 Shares 161,973 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 5,098 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $3,000 Shares 475 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3,000 Shares 212 Share Price $14.15 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 —
— TIMKENSTEEL CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $3,000 Shares 541 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3,000 Shares 6,800 Share Price $0.44 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 —
— ICAD INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $3,000 Shares 8,600 Share Price $0.35 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 —
— U S G CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 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 —
SSL SASOL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP 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 —
— TILLYS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2,000 Shares 335 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $2,000 Shares 3,500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 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 —
— WILLBROS GROUP INC DEL 0.0%
Value $2,000 Shares 651 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 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 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 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 —
— PLANET FITNESS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $2,000 Shares 507 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS 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 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— ONCOCYTE CORPORATION 0.0%
Value $2,000 Shares 465 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $2,000 Shares 336 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 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 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 199 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $2,000 Shares 1,013 Share Price $1.97 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 —
— REAL IND INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $2,000 Shares 2,752 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 939 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $2,000 Shares 1,069 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2,000 Shares 176 Share Price $11.36 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 —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,803 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— OMNOVA SOLUTIONS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA CIA DE AV 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 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 —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 1,856 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 807 Share Price $1.24 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 —
— ON DECK CAP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 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 —
— MICROVISION INC DEL 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 39 Share Price $25.64 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 —
— JAMBA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS 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 —
— INTERNAP CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 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 —
— C&J ENERGY SVCS LTD 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 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 —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1,000 Shares 230 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 305 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $1,000 Shares 518 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— KAPSTONE PAPER & PACKAGING C 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 —
— SYNERON MEDICAL LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— PEAK RESORTS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— SKY-MOBI LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— CONSTELLIUM NV 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 —
— STAAR SURGICAL CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $0 Shares 39 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 —
— PSIVIDA CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 20 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 —
— BIND THERAPEUTICS INC 0.0%
Value $0 Shares 322 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $0 Shares 56 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 —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $0 Shares 100 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 —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $0 Shares 354 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 —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $0 Shares 100 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 —
— ARCOS DORADOS HOLDINGS INC 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 —
— RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 18 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 —
— BANRO CORP 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 140 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 —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $0 Shares 522 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $0 Shares 1,400 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 —
ROST ROSS STORES INC 0.0%
Value $0 Shares 1 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 —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $0 Shares 1,328 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $0 Shares 100 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 —
— CONSTELLIUM NV 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 —