GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $9.214B (100.0% shares, 0.0% debt)

Holdings (4,531)

ALLERGAN PLC 1.8%
Value $166M Shares 719,500 Est. Cost Unrealized
HUMANA INC 1.6%
Value $151M Shares 851,900 Est. Cost Unrealized
ALLERGAN PLC 1.2%
Value $113M Shares 490,100 Est. Cost Unrealized
JD COM INC 1.0%
Value $94.25M Shares 3,612,500 Est. Cost Unrealized
MONSANTO CO NEW 1.0%
Value $90M Shares 880,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.9%
Value $83.2M Shares 308,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.9%
Value $82M Shares 916,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.9%
Value $79.69M Shares 3,015,300 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.7%
Value $67.07M Shares 1,092,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.7%
Value $65.77M Shares 243,600 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.7%
Value $63.62M Shares 4,719,300 Est. Cost Unrealized
HUMANA INC 0.7%
Value $61.63M Shares 348,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.7%
Value $61.6M Shares 1,003,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.6%
Value $57.19M Shares 2,163,900 Est. Cost Unrealized
ALLERGAN PLC 0.6%
Value $57.05M Shares 247,732 Est. Cost $265.89 Unrealized
ENERGY TRANSFER EQUITY L P 0.6%
Value $54.31M Shares 3,234,500 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.6%
Value $53.31M Shares 3,954,610 Est. Cost $16.95 Unrealized -19.2%
MONSANTO CO NEW 0.6%
Value $52.14M Shares 510,200 Est. Cost Unrealized
TWITTER INC 0.5%
Value $50.06M Shares 2,171,700 Est. Cost Unrealized
TWITTER INC 0.5%
Value $48.87M Shares 2,120,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.5%
Value $48.22M Shares 1,098,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.5%
Value $47.75M Shares 2,694,600 Est. Cost Unrealized
BARCLAYS BK PLC 0.5%
Value $47.09M Shares 1,382,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.5%
Value $45.39M Shares 2,561,726 Est. Cost $14.27 Unrealized
GW PHARMACEUTICALS PLC 0.5%
Value $42.86M Shares 322,900 Est. Cost Unrealized
DEUTSCHE BANK AG 0.5%
Value $41.77M Shares 3,191,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value $41.71M Shares 1,699,000 Est. Cost Unrealized
CIGNA CORPORATION 0.4%
Value $40.87M Shares 313,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.4%
Value $40.2M Shares 1,737,800 Est. Cost Unrealized
YY INC 0.4%
Value $39.87M Shares 748,300 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.4%
Value $39.41M Shares 296,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.4%
Value $39.22M Shares 1,071,400 Est. Cost Unrealized
JD COM INC 0.4%
Value $38.84M Shares 1,488,700 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.4%
Value $37.89M Shares 696,100 Est. Cost Unrealized
HUM HUMANA INC 0.4%
Value $37.4M Shares 211,453 Est. Cost $161.00 Unrealized -0.2%
GENERAL ELECTRIC CO 0.4%
Value $36.97M Shares 1,248,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.4%
Value $36.6M Shares 3,370,500 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.4%
Value $36.43M Shares 2,169,800 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.4%
Value $36.18M Shares 1,988,025 Est. Cost $17.64 Unrealized
DELL TECHNOLOGIES INC 0.4%
Value $36.08M Shares 754,900 Est. Cost Unrealized
PFIZER INC 0.4%
Value $35.81M Shares 1,057,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $35.21M Shares 5,094,900 Est. Cost Unrealized
ISHARES SILVER TRUST 0.4%
Value $34.52M Shares 1,896,700 Est. Cost Unrealized
TWITTER INC 0.4%
Value $34.44M Shares 1,494,087 Est. Cost $23.05 Unrealized
GDX VANECK VECTORS ETF TR 0.4%
Value $34.17M Shares 1,292,920 Est. Cost $26.93 Unrealized
UNITED STATES OIL FUND LP 0.4%
Value $33.81M Shares 3,093,000 Est. Cost Unrealized
JD JD COM INC 0.4%
Value $32.72M Shares 1,254,157 Est. Cost $23.92 Unrealized
MONDELEZ INTL INC 0.3%
Value $32.1M Shares 731,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $31.79M Shares 690,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $31.44M Shares 5,013,700 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.3%
Value $31.26M Shares 534,600 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value $31.18M Shares 1,269,900 Est. Cost Unrealized
VALE S A 0.3%
Value $30.64M Shares 5,571,600 Est. Cost Unrealized
GOLDCORP INC NEW 0.3%
Value $30.45M Shares 1,843,500 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value $28.99M Shares 681,000 Est. Cost Unrealized
RANGE RES CORP 0.3%
Value $27.88M Shares 719,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $27.12M Shares 1,438,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $26.99M Shares 3,906,354 Est. Cost $3.38 Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value $26.84M Shares 253,700 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.3%
Value $26.5M Shares 598,500 Est. Cost Unrealized
ABBVIE INC 0.3%
Value $25.83M Shares 409,600 Est. Cost Unrealized
CTRIP COM INTL LTD 0.3%
Value $24.45M Shares 524,900 Est. Cost Unrealized
KOHLS CORP 0.3%
Value $24.04M Shares 549,400 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.3%
Value $23.5M Shares 764,800 Est. Cost Unrealized
BANK AMER CORP 0.3%
Value $23.5M Shares 1,501,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.3%
Value $23.1M Shares 258,100 Est. Cost Unrealized
CONSOL ENERGY INC 0.3%
Value $23.04M Shares 1,200,217 Est. Cost $17.36 Unrealized
EXXON MOBIL CORP 0.2%
Value $22.81M Shares 261,300 Est. Cost Unrealized
CONSOL ENERGY INC 0.2%
Value $22.6M Shares 1,176,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value $22.4M Shares 968,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $22.17M Shares 748,400 Est. Cost Unrealized
SOLARCITY CORP 0.2%
Value $22.05M Shares 1,127,400 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $21.89M Shares 347,100 Est. Cost Unrealized
OPKO HEALTH INC 0.2%
Value $21.41M Shares 2,021,900 Est. Cost Unrealized
TRANSOCEAN LTD 0.2%
Value $20.94M Shares 1,964,700 Est. Cost Unrealized
PFIZER INC 0.2%
Value $20.81M Shares 614,400 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $20.75M Shares 451,000 Est. Cost $53.18 Unrealized
CURRENCYSHS BRIT POUND STER 0.2%
Value $20.67M Shares 163,300 Est. Cost Unrealized
ISHARES SILVER TRUST 0.2%
Value $20.6M Shares 1,131,800 Est. Cost Unrealized
YY INC 0.2%
Value $20.11M Shares 377,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $20.04M Shares 456,452 Est. Cost $34.77 Unrealized +1.3%
CHESAPEAKE ENERGY CORP 0.2%
Value $19.88M Shares 3,170,800 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.2%
Value $19.34M Shares 1,888,300 Est. Cost Unrealized
T MOBILE US INC 0.2%
Value $19.3M Shares 413,100 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $18.81M Shares 508,400 Est. Cost Unrealized
BARCLAYS BK PLC 0.2%
Value $18.67M Shares 547,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $18.53M Shares 234,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $18.36M Shares 1,679,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $18.27M Shares 1,681,984 Est. Cost $7.12 Unrealized +46.5%
HERBALIFE LTD 0.2%
Value $18.22M Shares 293,900 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value $18.15M Shares 2,274,300 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $17.99M Shares 155,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.2%
Value $17.96M Shares 2,906,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.2%
Value $17.89M Shares 1,677,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $17.73M Shares 203,200 Est. Cost Unrealized
INTEROIL CORP 0.2%
Value $17.67M Shares 347,100 Est. Cost Unrealized
NEWMONT MINING CORP 0.2%
Value $17.66M Shares 449,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.2%
Value $17.64M Shares 276,600 Est. Cost Unrealized
AK STL HLDG CORP 0.2%
Value $17.37M Shares 3,595,900 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value $17.3M Shares 187,000 Est. Cost Unrealized
RITE AID CORP 0.2%
Value $17.26M Shares 2,244,800 Est. Cost Unrealized
TWILIO INC 0.2%
Value $17.25M Shares 268,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.2%
Value $17.04M Shares 542,600 Est. Cost Unrealized
OPKO HEALTH INC 0.2%
Value $16.88M Shares 1,593,700 Est. Cost Unrealized
MYLAN N V 0.2%
Value $16.39M Shares 429,900 Est. Cost Unrealized
RADIUS HEALTH INC 0.2%
Value $16.3M Shares 301,300 Est. Cost Unrealized
VMWARE INC 0.2%
Value $16.28M Shares 222,000 Est. Cost Unrealized
TESLA MTRS INC 0.2%
Value $16.18M Shares 79,300 Est. Cost Unrealized
BANK AMER CORP 0.2%
Value $16.16M Shares 1,032,750 Est. Cost $14.57 Unrealized
SPDR GOLD TRUST 0.2%
Value $15.76M Shares 125,400 Est. Cost Unrealized
ALCOA INC 0.2%
Value $15.75M Shares 1,553,300 Est. Cost Unrealized
CTRIP COM INTL LTD 0.2%
Value $15.65M Shares 336,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $15.46M Shares 872,500 Est. Cost Unrealized
TWILIO INC 0.2%
Value $15.2M Shares 236,100 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.2%
Value $14.96M Shares 1,461,078 Est. Cost $10.22 Unrealized
MONSANTO CO NEW 0.2%
Value $14.87M Shares 145,476 Est. Cost $99.73 Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $14.74M Shares 346,200 Est. Cost Unrealized
LINKEDIN CORP 0.2%
Value $14.72M Shares 77,000 Est. Cost Unrealized
MARATHON OIL CORP 0.2%
Value $14.6M Shares 923,400 Est. Cost Unrealized
CATERPILLAR INC DEL 0.2%
Value $14.52M Shares 163,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $14.51M Shares 137,200 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value $14.43M Shares 277,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.2%
Value $14.41M Shares 1,805,692 Est. Cost $8.71 Unrealized -13.8%
TECK RESOURCES LTD 0.2%
Value $14.14M Shares 784,100 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $14.06M Shares 572,655 Est. Cost $67.56 Unrealized
DISH NETWORK CORP 0.2%
Value $14.05M Shares 256,500 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $14M Shares 605,113 Est. Cost $14.55 Unrealized -10.2%
PERRIGO CO PLC 0.2%
Value $13.94M Shares 151,000 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $13.88M Shares 120,237 Est. Cost $115.32 Unrealized
SOLARCITY CORP 0.2%
Value $13.86M Shares 708,500 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $13.86M Shares 1,267,680 Est. Cost $11.16 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $13.73M Shares 231,500 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value $13.72M Shares 221,300 Est. Cost Unrealized
VMWARE INC 0.1%
Value $13.68M Shares 186,500 Est. Cost Unrealized
DEUTSCHE BANK AG 0.1%
Value $13.52M Shares 1,032,600 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $13.49M Shares 1,753,900 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.1%
Value $13.34M Shares 301,200 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $13.24M Shares 1,583,971 Est. Cost $7.88 Unrealized
COEUR MNG INC 0.1%
Value $13.16M Shares 1,112,100 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $13.12M Shares 794,100 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $12.88M Shares 126,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $12.82M Shares 679,700 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $12.72M Shares 70,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $12.61M Shares 1,824,700 Est. Cost Unrealized
ALCOA INC 0.1%
Value $12.51M Shares 1,233,955 Est. Cost $10.02 Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $12.46M Shares 684,100 Est. Cost Unrealized
CONSOL ENERGY INC 0.1%
Value $12.34M Shares 642,600 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $12.32M Shares 1,335,900 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $12.31M Shares 113,200 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value $12.06M Shares 1,052,600 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $12.04M Shares 879,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $11.98M Shares 327,300 Est. Cost Unrealized
YY INC 0.1%
Value $11.82M Shares 221,790 Est. Cost $33.87 Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $11.77M Shares 1,407,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.1%
Value $11.73M Shares 2,164,300 Est. Cost Unrealized
MYLAN N V 0.1%
Value $11.71M Shares 307,300 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value $11.71M Shares 2,716,500 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.63M Shares 125,700 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $11.53M Shares 261,400 Est. Cost Unrealized
SILVER WHEATON CORP 0.1%
Value $11.48M Shares 424,721 Est. Cost $25.39 Unrealized
SHIRE PLC 0.1%
Value $11.42M Shares 58,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $11.25M Shares 168,900 Est. Cost Unrealized
SQUARE INC 0.1%
Value $11.16M Shares 957,500 Est. Cost Unrealized
CLIFFS NAT RES INC 0.1%
Value $11.06M Shares 1,890,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $11M Shares 139,066 Est. Cost $66.63 Unrealized -13.3%
CHEVRON CORP NEW 0.1%
Value $10.97M Shares 106,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.1%
Value $10.85M Shares 481,800 Est. Cost Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $10.76M Shares 626,900 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $10.73M Shares 212,600 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $10.68M Shares 108,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.67M Shares 231,900 Est. Cost Unrealized
PPL CORP 0.1%
Value $10.65M Shares 308,100 Est. Cost Unrealized
EXELIXIS INC 0.1%
Value $10.51M Shares 821,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $10.48M Shares 255,800 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $10.43M Shares 164,600 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $10.32M Shares 79,200 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $10.29M Shares 115,900 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value $10.24M Shares 53,600 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $10.23M Shares 129,500 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $10.23M Shares 323,600 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $10.2M Shares 177,100 Est. Cost Unrealized
POST HLDGS INC 0.1%
Value $10.1M Shares 130,900 Est. Cost Unrealized
COTY INC 0.1%
Value $10.1M Shares 429,600 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $10.09M Shares 297,850 Est. Cost $22.26 Unrealized 0.0%
VALE S A 0.1%
Value $10.07M Shares 1,831,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value $10.07M Shares 135,100 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $9.975M Shares 86,400 Est. Cost Unrealized
BANCO SANTANDER SA 0.1%
Value $9.909M Shares 2,247,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.1%
Value $9.888M Shares 308,600 Est. Cost Unrealized
ST JUDE MED INC 0.1%
Value $9.858M Shares 123,600 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $9.809M Shares 1,783,485 Est. Cost $5.96 Unrealized
WILLIAMS COS INC DEL 0.1%
Value $9.788M Shares 318,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value $9.776M Shares 391,200 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.683M Shares 104,654 Est. Cost $100.86 Unrealized -6.6%
WHITEWAVE FOODS CO 0.1%
Value $9.678M Shares 177,800 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $9.646M Shares 398,253 Est. Cost $24.75 Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $9.63M Shares 107,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.1%
Value $9.609M Shares 1,554,800 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value $9.552M Shares 1,179,300 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value $9.544M Shares 174,227 Est. Cost $54.19 Unrealized
CISCO SYS INC 0.1%
Value $9.51M Shares 299,800 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $9.506M Shares 176,300 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $9.344M Shares 109,300 Est. Cost Unrealized
EBAY INC 0.1%
Value $9.33M Shares 283,600 Est. Cost Unrealized
SYNCHRONY FINL 0.1%
Value $9.31M Shares 332,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $9.289M Shares 103,500 Est. Cost Unrealized
58 COM INC 0.1%
Value $9.246M Shares 194,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.209M Shares 333,300 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $9.191M Shares 84,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $9.188M Shares 266,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.174M Shares 299,900 Est. Cost Unrealized
SILVER WHEATON CORP 0.1%
Value $9.152M Shares 338,600 Est. Cost Unrealized
WEIBO CORP 0.1%
Value $9.09M Shares 181,300 Est. Cost Unrealized
BARCLAYS PLC 0.1%
Value $9.086M Shares 1,045,600 Est. Cost Unrealized
COTY INC 0.1%
Value $9.066M Shares 385,800 Est. Cost Unrealized
CONAGRA FOODS INC 0.1%
Value $9.017M Shares 191,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $8.915M Shares 186,500 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $8.827M Shares 163,700 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $8.823M Shares 345,600 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.764M Shares 317,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.1%
Value $8.741M Shares 48,800 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $8.712M Shares 1,389,530 Est. Cost $4.28 Unrealized
MOSAIC CO NEW 0.1%
Value $8.693M Shares 355,400 Est. Cost Unrealized
BLACKBERRY LTD 0.1%
Value $8.677M Shares 1,087,300 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value $8.673M Shares 56,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $8.633M Shares 650,100 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value $8.602M Shares 426,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.1%
Value $8.534M Shares 828,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $8.442M Shares 162,400 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.1%
Value $8.421M Shares 125,600 Est. Cost Unrealized
CORNING INC 0.1%
Value $8.412M Shares 355,700 Est. Cost Unrealized
AT&T INC 0.1%
Value $8.402M Shares 206,900 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $8.393M Shares 46,200 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $8.309M Shares 2,264,100 Est. Cost Unrealized
GOPRO INC 0.1%
Value $8.253M Shares 494,800 Est. Cost Unrealized
TESLA MTRS INC 0.1%
Value $8.243M Shares 40,400 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $8.143M Shares 77,900 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $8.139M Shares 26,000 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value $8.126M Shares 209,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $8.12M Shares 456,700 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value $8.111M Shares 497,000 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $8.095M Shares 512,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $8.061M Shares 742,300 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $8.06M Shares 898,500 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $8.047M Shares 139,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $8.002M Shares 249,600 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $7.988M Shares 2,176,500 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.949M Shares 328,200 Est. Cost Unrealized
ALCOA INC 0.1%
Value $7.927M Shares 781,800 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $7.917M Shares 402,500 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.912M Shares 443,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $7.853M Shares 717,800 Est. Cost Unrealized
AMERICAN CAP LTD 0.1%
Value $7.757M Shares 458,700 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value $7.692M Shares 104,500 Est. Cost Unrealized
RADIUS HEALTH INC 0.1%
Value $7.692M Shares 142,216 Est. Cost $48.44 Unrealized
BARCLAYS PLC 0.1%
Value $7.687M Shares 884,600 Est. Cost Unrealized
BALL CORP 0.1%
Value $7.679M Shares 93,700 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $7.669M Shares 209,300 Est. Cost Unrealized
AKORN INC 0.1%
Value $7.663M Shares 281,100 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $7.641M Shares 179,495 Est. Cost $38.21 Unrealized
SHIRE PLC 0.1%
Value $7.638M Shares 39,400 Est. Cost Unrealized
SINA CORP 0.1%
Value $7.619M Shares 103,200 Est. Cost Unrealized
HCA HOLDINGS INC 0.1%
Value $7.616M Shares 100,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $7.612M Shares 96,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $7.603M Shares 96,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $7.597M Shares 869,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $7.569M Shares 57,600 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $7.541M Shares 203,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.52M Shares 61,900 Est. Cost Unrealized
APACHE CORP 0.1%
Value $7.505M Shares 117,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $7.491M Shares 105,900 Est. Cost Unrealized
HERC HLDGS INC 0.1%
Value $7.461M Shares 221,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.413M Shares 91,900 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.1%
Value $7.382M Shares 58,309 Est. Cost $128.88 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $7.335M Shares 183,700 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.1%
Value $7.295M Shares 312,400 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $7.277M Shares 440,496 Est. Cost $15.57 Unrealized
MYLAN N V 0.1%
Value $7.268M Shares 190,668 Est. Cost $47.91 Unrealized
COMCAST CORP NEW 0.1%
Value $7.224M Shares 108,900 Est. Cost Unrealized
FRANKLIN RES INC 0.1%
Value $7.224M Shares 203,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $7.218M Shares 197,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $7.182M Shares 70,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $7.153M Shares 471,200 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.1%
Value $7.15M Shares 48,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $6.972M Shares 676,912 Est. Cost $12.53 Unrealized +15.4%
58 COM INC 0.1%
Value $6.968M Shares 146,200 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.943M Shares 137,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $6.901M Shares 365,906 Est. Cost $18.86 Unrealized
BROADCOM LTD 0.1%
Value $6.884M Shares 39,900 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $6.878M Shares 85,700 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $6.878M Shares 300,500 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $6.863M Shares 655,500 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $6.844M Shares 73,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.1%
Value $6.811M Shares 1,617,700 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $6.781M Shares 2,861,100 Est. Cost Unrealized
AMGEN INC 0.1%
Value $6.772M Shares 40,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $6.715M Shares 163,900 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $6.697M Shares 427,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $6.686M Shares 210,200 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $6.663M Shares 199,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $6.64M Shares 168,700 Est. Cost Unrealized
RADIUS HEALTH INC 0.1%
Value $6.599M Shares 122,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $6.591M Shares 21,056 Est. Cost $293.80 Unrealized +0.8%
MCDONALDS CORP 0.1%
Value $6.587M Shares 57,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $6.57M Shares 141,100 Est. Cost Unrealized
FRANCO NEVADA CORP 0.1%
Value $6.568M Shares 94,000 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $6.559M Shares 161,600 Est. Cost Unrealized
WAL-MART STORES INC 0.1%
Value $6.556M Shares 90,900 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.546M Shares 359,255 Est. Cost $27.35 Unrealized
HESS CORP 0.1%
Value $6.531M Shares 121,800 Est. Cost Unrealized
TESARO INC 0.1%
Value $6.526M Shares 65,100 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $6.507M Shares 49,933 Est. Cost $130.31 Unrealized
HERSHEY CO 0.1%
Value $6.501M Shares 68,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $6.471M Shares 217,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $6.459M Shares 425,500 Est. Cost Unrealized
BP PLC 0.1%
Value $6.452M Shares 183,500 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.1%
Value $6.432M Shares 510,900 Est. Cost Unrealized
TERRAFORM PWR INC 0.1%
Value $6.41M Shares 460,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $6.397M Shares 201,100 Est. Cost Unrealized
YAHOO INC 0.1%
Value $6.383M Shares 148,100 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value $6.369M Shares 148,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $6.365M Shares 128,400 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value $6.34M Shares 1,470,900 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.334M Shares 172,882 Est. Cost $37.04 Unrealized -15.5%
ANGLOGOLD ASHANTI LTD 0.1%
Value $6.311M Shares 396,400 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.1%
Value $6.296M Shares 594,561 Est. Cost $12.56 Unrealized -20.7%
SPECTRA ENERGY CORP 0.1%
Value $6.28M Shares 146,900 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $6.259M Shares 555,400 Est. Cost Unrealized
21VIANET GROUP INC 0.1%
Value $6.216M Shares 781,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $6.163M Shares 194,000 Est. Cost Unrealized
ROYAL GOLD INC 0.1%
Value $6.148M Shares 79,400 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value $6.129M Shares 314,800 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $6.091M Shares 97,600 Est. Cost Unrealized
ENDO INTL PLC 0.1%
Value $6.076M Shares 301,542 Est. Cost $24.12 Unrealized
SEARS HLDGS CORP 0.1%
Value $6.073M Shares 529,900 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $6.055M Shares 480,933 Est. Cost $13.47 Unrealized -0.3%
NEWFIELD EXPL CO 0.1%
Value $6.037M Shares 138,900 Est. Cost Unrealized
HORIZON PHARMA PLC 0.1%
Value $6.023M Shares 332,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $6.015M Shares 323,900 Est. Cost Unrealized
BP PLC 0.1%
Value $6.012M Shares 171,000 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $5.992M Shares 60,800 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $5.967M Shares 416,400 Est. Cost Unrealized
MBIA INC 0.1%
Value $5.966M Shares 765,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $5.95M Shares 94,100 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.1%
Value $5.947M Shares 112,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value $5.897M Shares 62,900 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.1%
Value $5.876M Shares 195,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value $5.866M Shares 78,700 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value $5.858M Shares 85,500 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.1%
Value $5.838M Shares 250,023 Est. Cost $22.04 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.834M Shares 911,500 Est. Cost Unrealized
SYNCHRONY FINL 0.1%
Value $5.83M Shares 208,200 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $5.811M Shares 72,400 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $5.806M Shares 2,449,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $5.767M Shares 91,200 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $5.757M Shares 85,500 Est. Cost Unrealized
VEREIT INC 0.1%
Value $5.737M Shares 553,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $5.736M Shares 319,400 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $5.714M Shares 122,305 Est. Cost $43.53 Unrealized +1.9%
DANAHER CORP DEL 0.1%
Value $5.699M Shares 72,700 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.698M Shares 563,600 Est. Cost Unrealized
WEYERHAEUSER CO 0.1%
Value $5.689M Shares 178,100 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $5.679M Shares 91,000 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value $5.667M Shares 238,100 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $5.66M Shares 109,200 Est. Cost Unrealized
SILVER WHEATON CORP 0.1%
Value $5.649M Shares 209,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $5.645M Shares 538,100 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $5.641M Shares 463,857 Est. Cost $9.61 Unrealized
AVON PRODS INC 0.1%
Value $5.632M Shares 995,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.1%
Value $5.63M Shares 546,600 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $5.625M Shares 96,200 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value $5.601M Shares 264,200 Est. Cost Unrealized
INCYTE CORP 0.1%
Value $5.573M Shares 59,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $5.572M Shares 313,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.572M Shares 177,400 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $5.536M Shares 617,200 Est. Cost Unrealized
SPRINT CORP 0.1%
Value $5.526M Shares 833,500 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $5.492M Shares 401,200 Est. Cost Unrealized
GENWORTH FINL INC 0.1%
Value $5.491M Shares 1,107,100 Est. Cost Unrealized
TARGA RES CORP 0.1%
Value $5.491M Shares 111,800 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $5.474M Shares 53,000 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $5.435M Shares 1,232,410 Est. Cost $4.72 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $5.412M Shares 52,400 Est. Cost Unrealized
HORIZON PHARMA PLC 0.1%
Value $5.41M Shares 298,400 Est. Cost Unrealized
EXELON CORP 0.1%
Value $5.4M Shares 162,200 Est. Cost Unrealized
BAXTER INTL INC 0.1%
Value $5.384M Shares 113,100 Est. Cost Unrealized
ALERE INC 0.1%
Value $5.383M Shares 124,500 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value $5.372M Shares 78,400 Est. Cost Unrealized
GOPRO INC 0.1%
Value $5.343M Shares 320,300 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value $5.32M Shares 67,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $5.318M Shares 123,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $5.304M Shares 56,000 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $5.281M Shares 142,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $5.28M Shares 1,479,100 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $5.254M Shares 104,100 Est. Cost Unrealized
CLIFFS NAT RES INC 0.1%
Value $5.254M Shares 898,100 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $5.248M Shares 101,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $5.214M Shares 152,400 Est. Cost Unrealized
VIRGIN AMER INC 0.1%
Value $5.212M Shares 97,400 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $5.197M Shares 503,600 Est. Cost Unrealized
FITBIT INC 0.1%
Value $5.195M Shares 350,100 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.1%
Value $5.185M Shares 231,800 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $5.168M Shares 188,400 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.147M Shares 186,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $5.139M Shares 67,500 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $5.122M Shares 241,604 Est. Cost $22.57 Unrealized -26.3%
CHEMOURS CO 0.1%
Value $5.112M Shares 319,500 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $5.065M Shares 115,500 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $5.051M Shares 159,000 Est. Cost Unrealized
HORIZON PHARMA PLC 0.1%
Value $5.032M Shares 277,530 Est. Cost $21.55 Unrealized
HAIN CELESTIAL GROUP INC 0.1%
Value $5.006M Shares 140,700 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $4.995M Shares 43,300 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $4.976M Shares 42,500 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $4.973M Shares 66,600 Est. Cost Unrealized
BROADCOM LTD 0.1%
Value $4.969M Shares 28,800 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $4.968M Shares 73,300 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.955M Shares 73,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value $4.934M Shares 130,700 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value $4.931M Shares 1,144,105 Est. Cost $3.89 Unrealized
FOOT LOCKER INC 0.1%
Value $4.93M Shares 72,800 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $4.928M Shares 335,900 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $4.926M Shares 335,770 Est. Cost $14.88 Unrealized
KITE PHARMA INC 0.1%
Value $4.916M Shares 88,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.856M Shares 1,167,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.1%
Value $4.849M Shares 66,500 Est. Cost Unrealized
YELP INC 0.1%
Value $4.816M Shares 115,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.812M Shares 71,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $4.79M Shares 262,900 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $4.767M Shares 101,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value $4.735M Shares 76,200 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.1%
Value $4.733M Shares 809,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.1%
Value $4.727M Shares 253,300 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.1%
Value $4.721M Shares 157,300 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $4.72M Shares 111,600 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $4.703M Shares 131,600 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $4.702M Shares 449,114 Est. Cost $9.86 Unrealized
PURE STORAGE INC 0.1%
Value $4.699M Shares 346,800 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $4.685M Shares 90,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $4.678M Shares 39,600 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $4.677M Shares 2,248,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $4.668M Shares 318,200 Est. Cost Unrealized
ISTAR INC 0.1%
Value $4.616M Shares 430,200 Est. Cost Unrealized
MPLX LP 0.1%
Value $4.608M Shares 136,100 Est. Cost Unrealized
YAHOO INC 0.0%
Value $4.607M Shares 106,885 Est. Cost $43.10 Unrealized
RITE AID CORP 0.0%
Value $4.597M Shares 597,780 Est. Cost $6.34 Unrealized
STILLWATER MNG CO 0.0%
Value $4.596M Shares 344,000 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $4.58M Shares 349,851 Est. Cost $13.37 Unrealized -20.9%
CHEVRON CORP NEW 0.0%
Value $4.57M Shares 44,400 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $4.569M Shares 49,200 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $4.564M Shares 76,100 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4.564M Shares 253,137 Est. Cost $13.56 Unrealized +17.6%
SCHWAB CHARLES CORP NEW 0.0%
Value $4.556M Shares 144,300 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value $4.551M Shares 104,700 Est. Cost Unrealized
MOMO INC 0.0%
Value $4.55M Shares 202,200 Est. Cost Unrealized
TIVO CORP 0.0%
Value $4.549M Shares 233,500 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $4.521M Shares 315,490 Est. Cost $15.33 Unrealized
3-D SYS CORP DEL 0.0%
Value $4.518M Shares 251,700 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $4.516M Shares 46,300 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $4.511M Shares 499,600 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.504M Shares 370,400 Est. Cost Unrealized
MOMO INC 0.0%
Value $4.487M Shares 199,400 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $4.47M Shares 113,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $4.465M Shares 67,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.464M Shares 121,947 Est. Cost $36.34 Unrealized -6.4%
WPX ENERGY INC 0.0%
Value $4.462M Shares 338,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $4.448M Shares 247,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $4.447M Shares 719,649 Est. Cost $8.21 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.446M Shares 36,600 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $4.422M Shares 211,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $4.418M Shares 141,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $4.412M Shares 101,200 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $4.398M Shares 88,700 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value $4.342M Shares 60,200 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $4.34M Shares 80,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $4.323M Shares 871,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.321M Shares 40,842 Est. Cost $80.33 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $4.315M Shares 64,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.311M Shares 109,533 Est. Cost $41.30 Unrealized -18.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.311M Shares 311,500 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $4.276M Shares 92,700 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $4.245M Shares 499,400 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value $4.242M Shares 200,100 Est. Cost Unrealized
MASCO CORP 0.0%
Value $4.237M Shares 123,500 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $4.221M Shares 216,800 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $4.213M Shares 42,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $4.196M Shares 736,200 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $4.195M Shares 75,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $4.176M Shares 53,100 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value $4.174M Shares 158,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $4.169M Shares 28,400 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.146M Shares 174,193 Est. Cost $21.43 Unrealized +11.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value $4.139M Shares 61,800 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $4.133M Shares 41,300 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $4.125M Shares 147,200 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.125M Shares 181,300 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $4.11M Shares 110,500 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $4.1M Shares 1,043,200 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.098M Shares 24,900 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.092M Shares 336,500 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $4.069M Shares 91,898 Est. Cost $36.83 Unrealized 0.0%
EATON CORP PLC 0.0%
Value $4.041M Shares 61,500 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.02M Shares 467,969 Est. Cost $9.31 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.019M Shares 145,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4.006M Shares 225,307 Est. Cost $20.34 Unrealized -26.8%
POTASH CORP SASK INC 0.0%
Value $4.004M Shares 245,315 Est. Cost $16.36 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.999M Shares 56,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $3.998M Shares 42,400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.951M Shares 78,800 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $3.949M Shares 154,700 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.937M Shares 284,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $3.931M Shares 457,600 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $3.931M Shares 49,800 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $3.922M Shares 261,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.91M Shares 386,700 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.908M Shares 50,400 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $3.905M Shares 272,500 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $3.904M Shares 52,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $3.893M Shares 122,389 Est. Cost $32.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.884M Shares 72,031 Est. Cost $46.14 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value $3.878M Shares 57,600 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $3.869M Shares 192,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $3.852M Shares 39,900 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $3.846M Shares 59,900 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $3.836M Shares 138,300 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $3.811M Shares 332,300 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $3.795M Shares 32,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.789M Shares 47,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $3.782M Shares 295,700 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $3.779M Shares 99,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $3.776M Shares 98,900 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $3.75M Shares 296,700 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value $3.722M Shares 257,200 Est. Cost Unrealized
QEP RES INC 0.0%
Value $3.709M Shares 189,900 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.708M Shares 164,817 Est. Cost $22.32 Unrealized
SINA CORP 0.0%
Value $3.699M Shares 50,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.691M Shares 77,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $3.676M Shares 19,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $3.656M Shares 39,600 Est. Cost Unrealized
ALERE INC 0.0%
Value $3.654M Shares 84,500 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.646M Shares 148,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.64M Shares 55,100 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $3.638M Shares 113,900 Est. Cost Unrealized
INGRAM MICRO INC 0.0%
Value $3.637M Shares 102,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $3.634M Shares 143,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.627M Shares 184,400 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $3.591M Shares 451,687 Est. Cost $20.70 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $3.588M Shares 67,700 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.559M Shares 116,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $3.554M Shares 80,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $3.55M Shares 79,100 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $3.549M Shares 117,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $3.545M Shares 69,100 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $3.542M Shares 534,200 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $3.527M Shares 923,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $3.526M Shares 149,106 Est. Cost $14.49 Unrealized +19.9%
MEDICINES CO 0.0%
Value $3.506M Shares 92,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $3.501M Shares 39,013 Est. Cost $67.52 Unrealized 0.0%
TRONOX LTD 0.0%
Value $3.487M Shares 372,100 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $3.478M Shares 42,800 Est. Cost Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $3.457M Shares 201,321 Est. Cost $17.17 Unrealized
SONY CORP 0.0%
Value $3.454M Shares 104,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $3.454M Shares 139,800 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.436M Shares 55,000 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $3.433M Shares 223,805 Est. Cost $13.15 Unrealized
YAHOO INC 0.0%
Value $3.431M Shares 79,600 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $3.429M Shares 129,600 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $3.429M Shares 167,900 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.428M Shares 46,575 Est. Cost $46.10 Unrealized +35.9%
WMT WAL-MART STORES INC 0.0%
Value $3.427M Shares 47,516 Est. Cost $20.60 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $3.419M Shares 378,663 Est. Cost $15.01 Unrealized
EMERSON ELEC CO 0.0%
Value $3.418M Shares 62,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value $3.416M Shares 102,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $3.412M Shares 263,700 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $3.397M Shares 44,020 Est. Cost $49.89 Unrealized +10.0%
JOHNSON CTLS INTL PLC 0.0%
Value $3.387M Shares 72,800 Est. Cost Unrealized
FITBIT INC 0.0%
Value $3.375M Shares 227,400 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $3.368M Shares 242,120 Est. Cost $12.29 Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $3.367M Shares 307,800 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $3.358M Shares 695,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value $3.356M Shares 41,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.338M Shares 90,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $3.326M Shares 21,900 Est. Cost Unrealized
TESARO INC 0.0%
Value $3.318M Shares 33,100 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $3.313M Shares 30,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $3.311M Shares 63,700 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $3.297M Shares 147,200 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $3.29M Shares 75,700 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $3.289M Shares 47,073 Est. Cost $61.16 Unrealized +11.1%
AT&T INC 0.0%
Value $3.285M Shares 80,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $3.283M Shares 85,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $3.274M Shares 21,100 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $3.269M Shares 258,614 Est. Cost $12.64 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $3.264M Shares 48,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.26M Shares 49,500 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value $3.253M Shares 273,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $3.242M Shares 246,700 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $3.239M Shares 381,107 Est. Cost $9.19 Unrealized
VERIFONE SYS INC 0.0%
Value $3.238M Shares 205,700 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $3.236M Shares 45,200 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $3.232M Shares 775,000 Est. Cost Unrealized
CONNS INC 0.0%
Value $3.22M Shares 312,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $3.192M Shares 112,600 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $3.188M Shares 89,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.183M Shares 85,900 Est. Cost Unrealized
SQUARE INC 0.0%
Value $3.169M Shares 271,800 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $3.168M Shares 33,600 Est. Cost $81.75 Unrealized +3.1%
PAN AMERICAN SILVER CORP 0.0%
Value $3.166M Shares 179,700 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $3.155M Shares 57,600 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $3.153M Shares 74,500 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $3.138M Shares 85,400 Est. Cost Unrealized
XILINX INC 0.0%
Value $3.135M Shares 57,700 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $3.134M Shares 79,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.129M Shares 57,200 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $3.127M Shares 534,597 Est. Cost $7.10 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.124M Shares 39,538 Est. Cost $78.43 Unrealized
INTREXON CORP 0.0%
Value $3.121M Shares 111,393 Est. Cost $28.02 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.118M Shares 86,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $3.111M Shares 41,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $3.109M Shares 36,400 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.104M Shares 551,300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $3.097M Shares 332,300 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.094M Shares 299,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $3.081M Shares 80,700 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.061M Shares 207,800 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $3.053M Shares 96,700 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value $3.049M Shares 96,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.041M Shares 163,766 Est. Cost $15.70 Unrealized +12.3%
YELP INC 0.0%
Value $3.04M Shares 72,900 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.033M Shares 154,203 Est. Cost $16.64 Unrealized
CISCO SYS INC 0.0%
Value $3.029M Shares 95,500 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $3.029M Shares 47,806 Est. Cost $51.07 Unrealized
QORVO INC 0.0%
Value $3.027M Shares 54,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.025M Shares 41,100 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3.018M Shares 586,000 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $3.008M Shares 63,800 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $3.002M Shares 177,500 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $3.002M Shares 38,300 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $3.002M Shares 325,585 Est. Cost $9.22 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $3M Shares 54,500 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $2.998M Shares 404,100 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $2.996M Shares 31,700 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $2.992M Shares 616,900 Est. Cost Unrealized
HCP INC 0.0%
Value $2.987M Shares 78,700 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $2.976M Shares 85,900 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value $2.976M Shares 25,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $2.965M Shares 30,400 Est. Cost Unrealized
TOTAL S A 0.0%
Value $2.962M Shares 62,100 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.958M Shares 43,166 Est. Cost $0.75 Unrealized +94.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.957M Shares 76,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $2.956M Shares 45,200 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $2.956M Shares 134,800 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.951M Shares 89,200 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $2.949M Shares 62,000 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $2.942M Shares 84,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $2.94M Shares 50,800 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.939M Shares 113,900 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $2.933M Shares 318,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $2.926M Shares 54,000 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.918M Shares 169,249 Est. Cost $17.72 Unrealized -3.5%
WHITING PETE CORP NEW 0.0%
Value $2.915M Shares 333,500 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.91M Shares 77,100 Est. Cost Unrealized
HP INC 0.0%
Value $2.906M Shares 187,100 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $2.897M Shares 36,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $2.887M Shares 30,200 Est. Cost Unrealized
AKORN INC 0.0%
Value $2.887M Shares 105,920 Est. Cost $29.18 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.878M Shares 180,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $2.854M Shares 63,600 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $2.845M Shares 44,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.829M Shares 680,100 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $2.829M Shares 32,300 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $2.828M Shares 27,053 Est. Cost $110.08 Unrealized
YANDEX N V 0.0%
Value $2.81M Shares 133,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.81M Shares 72,900 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $2.794M Shares 192,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.78M Shares 35,900 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $2.775M Shares 200,100 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $2.765M Shares 126,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $2.757M Shares 864,300 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $2.755M Shares 162,915 Est. Cost $14.95 Unrealized
NUVASIVE INC 0.0%
Value $2.753M Shares 41,300 Est. Cost Unrealized
EBAY INC 0.0%
Value $2.75M Shares 83,600 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.748M Shares 106,500 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $2.743M Shares 94,600 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $2.742M Shares 168,500 Est. Cost Unrealized
AKORN INC 0.0%
Value $2.737M Shares 100,400 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.731M Shares 54,469 Est. Cost $23.31 Unrealized
ZOETIS INC 0.0%
Value $2.731M Shares 52,500 Est. Cost Unrealized
LANNET INC 0.0%
Value $2.713M Shares 102,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $2.709M Shares 224,400 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $2.704M Shares 101,700 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value $2.685M Shares 35,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.679M Shares 134,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $2.679M Shares 311,900 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $2.658M Shares 744,452 Est. Cost $6.44 Unrealized
MANNKIND CORP 0.0%
Value $2.656M Shares 4,283,400 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $2.651M Shares 694,101 Est. Cost $8.44 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.645M Shares 68,000 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $2.645M Shares 263,200 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $2.642M Shares 39,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $2.64M Shares 36,500 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $2.627M Shares 184,200 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $2.613M Shares 43,500 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $2.612M Shares 198,300 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $2.611M Shares 750,400 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $2.606M Shares 104,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $2.593M Shares 67,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.587M Shares 27,320 Est. Cost $92.02 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.586M Shares 36,700 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $2.582M Shares 61,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $2.581M Shares 59,200 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $2.578M Shares 98,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $2.573M Shares 29,500 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $2.572M Shares 106,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $2.564M Shares 15,900 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $2.564M Shares 20,600 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $2.56M Shares 55,500 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $2.557M Shares 20,200 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $2.548M Shares 29,800 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $2.545M Shares 53,786 Est. Cost $30.44 Unrealized +2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.544M Shares 20,945 Est. Cost $134.79 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.0%
Value $2.539M Shares 147,300 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $2.538M Shares 73,400 Est. Cost Unrealized
NETSUITE INC 0.0%
Value $2.535M Shares 22,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $2.533M Shares 26,000 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $2.528M Shares 14,656 Est. Cost $164.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.527M Shares 57,286 Est. Cost $17.94 Unrealized +59.3%
VULCAN MATLS CO 0.0%
Value $2.525M Shares 22,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $2.515M Shares 500,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.505M Shares 445,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.502M Shares 78,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value $2.502M Shares 15,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.493M Shares 124,400 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $2.484M Shares 35,600 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.484M Shares 68,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $2.483M Shares 67,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.477M Shares 76,700 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.477M Shares 191,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.476M Shares 105,362 Est. Cost $23.15 Unrealized -0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.475M Shares 18,831 Est. Cost $119.52 Unrealized
KCG HLDGS INC 0.0%
Value $2.465M Shares 158,700 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $2.457M Shares 175,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $2.456M Shares 65,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $2.454M Shares 58,034 Est. Cost $42.06 Unrealized
AVON PRODS INC 0.0%
Value $2.453M Shares 433,400 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $2.448M Shares 52,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.435M Shares 19,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.434M Shares 136,300 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $2.433M Shares 72,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $2.433M Shares 49,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.431M Shares 43,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.431M Shares 185,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $2.43M Shares 22,345 Est. Cost $79.35 Unrealized +2.2%
TYSON FOODS INC 0.0%
Value $2.427M Shares 32,500 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $2.425M Shares 20,900 Est. Cost Unrealized
HESS CORP 0.0%
Value $2.424M Shares 45,200 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.424M Shares 68,600 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $2.423M Shares 45,700 Est. Cost Unrealized
KROGER CO 0.0%
Value $2.419M Shares 81,500 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $2.387M Shares 208,317 Est. Cost $13.41 Unrealized
WESTERN UN CO 0.0%
Value $2.384M Shares 114,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.38M Shares 278,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.38M Shares 45,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $2.379M Shares 58,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.376M Shares 81,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value $2.373M Shares 14,227 Est. Cost $163.53 Unrealized
TASER INTL INC 0.0%
Value $2.366M Shares 82,700 Est. Cost Unrealized
FERRO CORP 0.0%
Value $2.355M Shares 170,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.353M Shares 77,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.345M Shares 58,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.345M Shares 187,600 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $2.335M Shares 616,200 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.33M Shares 1,120,150 Est. Cost $2.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.322M Shares 51,739 Est. Cost $28.71 Unrealized +26.7%
WPX ENERGY INC 0.0%
Value $2.319M Shares 175,800 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.314M Shares 83,735 Est. Cost $27.63 Unrealized
PDC ENERGY INC 0.0%
Value $2.314M Shares 34,500 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $2.311M Shares 32,400 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $2.309M Shares 53,700 Est. Cost Unrealized
UNIT CORP 0.0%
Value $2.305M Shares 123,900 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $2.305M Shares 69,000 Est. Cost Unrealized
NIKE INC 0.0%
Value $2.301M Shares 43,700 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $2.289M Shares 66,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $2.284M Shares 12,300 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.276M Shares 60,300 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.272M Shares 28,683 Est. Cost $66.77 Unrealized 0.0%
UNITED RENTALS INC 0.0%
Value $2.268M Shares 28,900 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.254M Shares 180,300 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.25M Shares 140,600 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.242M Shares 398,200 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.241M Shares 46,500 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $2.24M Shares 57,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.24M Shares 199,800 Est. Cost $11.37 Unrealized -6.0%
NOKIA CORP 0.0%
Value $2.235M Shares 386,000 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $2.233M Shares 37,700 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $2.23M Shares 301,300 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $2.221M Shares 65,200 Est. Cost $34.06 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $2.216M Shares 88,600 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $2.215M Shares 28,700 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $2.209M Shares 41,283 Est. Cost $37.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.208M Shares 66,109 Est. Cost $37.49 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.204M Shares 30,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.204M Shares 58,372 Est. Cost $28.62 Unrealized 0.0%
KROGER CO 0.0%
Value $2.202M Shares 74,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.2M Shares 53,693 Est. Cost $37.94 Unrealized +1.1%
GLOBALSTAR INC 0.0%
Value $2.199M Shares 1,817,100 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $2.197M Shares 55,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.188M Shares 362,300 Est. Cost $5.21 Unrealized
XPO LOGISTICS INC 0.0%
Value $2.186M Shares 59,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.169M Shares 116,800 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.149M Shares 31,700 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.148M Shares 107,200 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $2.147M Shares 186,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $2.139M Shares 48,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value $2.134M Shares 25,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $2.132M Shares 194,000 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $2.13M Shares 120,900 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $2.124M Shares 28,400 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $2.122M Shares 21,900 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $2.111M Shares 76,100 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $2.11M Shares 75,300 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.099M Shares 61,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $2.097M Shares 6,700 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $2.092M Shares 173,500 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.088M Shares 370,781 Est. Cost $8.44 Unrealized
UNITED RENTALS INC 0.0%
Value $2.088M Shares 26,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $2.078M Shares 52,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.075M Shares 185,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $2.071M Shares 87,000 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $2.07M Shares 229,200 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.067M Shares 58,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $2.065M Shares 114,971 Est. Cost $16.24 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.062M Shares 142,497 Est. Cost $13.18 Unrealized +5.7%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.059M Shares 90,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.057M Shares 40,700 Est. Cost Unrealized
XEROX CORP 0.0%
Value $2.054M Shares 202,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.052M Shares 90,000 Est. Cost Unrealized
TOTAL S A 0.0%
Value $2.051M Shares 43,000 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $2.048M Shares 92,300 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.04M Shares 52,636 Est. Cost $41.01 Unrealized -1.4%
AGIOS PHARMACEUTICALS INC 0.0%
Value $2.039M Shares 38,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $2.035M Shares 45,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value $2.031M Shares 21,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value $2.031M Shares 53,800 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $2.023M Shares 80,600 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $2.017M Shares 16,100 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.01M Shares 46,600 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $2.007M Shares 158,800 Est. Cost Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value $2.007M Shares 50,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.006M Shares 61,900 Est. Cost Unrealized
M MACYS INC 0.0%
Value $2.003M Shares 54,069 Est. Cost $36.93 Unrealized -1.9%
ARRAY BIOPHARMA INC 0.0%
Value $1.997M Shares 295,900 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $1.997M Shares 27,500 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 125,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $1.987M Shares 164,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.985M Shares 250,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.98M Shares 76,054 Est. Cost $22.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.98M Shares 55,638 Est. Cost $43.76 Unrealized +0.2%
NFLX NETFLIX INC 0.0%
Value $1.977M Shares 20,056 Est. Cost $9.90 Unrealized -3.6%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.977M Shares 220,700 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $1.976M Shares 18,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.973M Shares 23,099 Est. Cost $77.78 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $1.965M Shares 62,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $1.964M Shares 22,400 Est. Cost Unrealized
SANOFI 0.0%
Value $1.955M Shares 51,200 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.944M Shares 446,790 Est. Cost $4.55 Unrealized +9.5%
YUM BRANDS INC 0.0%
Value $1.943M Shares 21,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.942M Shares 173,200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.941M Shares 59,900 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.941M Shares 260,600 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $1.935M Shares 259,000 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.933M Shares 32,240 Est. Cost $50.05 Unrealized +7.2%
SILVER STD RES INC 0.0%
Value $1.927M Shares 159,800 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $1.918M Shares 427,200 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.915M Shares 410,900 Est. Cost Unrealized
LINE CORP 0.0%
Value $1.912M Shares 39,503 Est. Cost $48.40 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.911M Shares 223,263 Est. Cost $13.06 Unrealized -31.8%
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.909M Shares 28,500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.898M Shares 24,924 Est. Cost $57.16 Unrealized +0.1%
ARRAY BIOPHARMA INC 0.0%
Value $1.895M Shares 280,800 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.893M Shares 143,500 Est. Cost $8.50 Unrealized
VERIFONE SYS INC 0.0%
Value $1.889M Shares 120,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $1.882M Shares 161,400 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $1.88M Shares 49,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.879M Shares 63,299 Est. Cost $28.22 Unrealized -2.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.871M Shares 64,800 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $1.869M Shares 58,300 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $1.868M Shares 68,100 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.868M Shares 39,125 Est. Cost $47.73 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.867M Shares 55,800 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $1.862M Shares 130,600 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $1.862M Shares 35,800 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $1.858M Shares 34,700 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $1.855M Shares 531,400 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $1.848M Shares 176,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.838M Shares 155,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.831M Shares 16,100 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.828M Shares 71,595 Est. Cost $28.46 Unrealized
DEPOMED INC 0.0%
Value $1.827M Shares 73,100 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.824M Shares 369,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.823M Shares 14,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.822M Shares 70,000 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $1.821M Shares 634,500 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.819M Shares 71,600 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.818M Shares 68,049 Est. Cost $23.11 Unrealized +14.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.817M Shares 17,809 Est. Cost $86.13 Unrealized -12.6%
FERRO CORP 0.0%
Value $1.81M Shares 131,100 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.81M Shares 164,100 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.806M Shares 620,700 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $1.805M Shares 80,600 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.801M Shares 22,800 Est. Cost Unrealized
KB HOME 0.0%
Value $1.799M Shares 111,600 Est. Cost Unrealized
CEPHEID 0.0%
Value $1.786M Shares 33,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.781M Shares 98,800 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.778M Shares 135,000 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $1.771M Shares 121,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $1.771M Shares 90,300 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $1.763M Shares 399,800 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value $1.761M Shares 40,500 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.754M Shares 125,200 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.753M Shares 48,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $1.752M Shares 21,831 Est. Cost $68.34 Unrealized +0.3%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.745M Shares 18,326 Est. Cost $93.43 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.742M Shares 34,400 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $1.741M Shares 21,900 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.739M Shares 155,300 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value $1.739M Shares 21,800 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $1.738M Shares 45,200 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.731M Shares 40,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.726M Shares 285,800 Est. Cost Unrealized
BOEING CO 0.0%
Value $1.726M Shares 13,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.721M Shares 48,800 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.716M Shares 37,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $1.715M Shares 21,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.714M Shares 35,900 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $1.712M Shares 64,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $1.711M Shares 33,300 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.706M Shares 48,300 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $1.701M Shares 154,800 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.699M Shares 65,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.692M Shares 43,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $1.687M Shares 55,500 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.685M Shares 265,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.684M Shares 64,700 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $1.681M Shares 470,800 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.679M Shares 27,100 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $1.679M Shares 38,800 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $1.669M Shares 89,900 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.669M Shares 38,859 Est. Cost $30.26 Unrealized -1.6%
VIRGIN AMER INC 0.0%
Value $1.666M Shares 31,140 Est. Cost $38.56 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.657M Shares 59,100 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $1.655M Shares 63,400 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $1.655M Shares 38,500 Est. Cost Unrealized
HACKETT GROUP INC 0.0%
Value $1.652M Shares 100,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $1.65M Shares 32,300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.648M Shares 136,400 Est. Cost Unrealized
CERUS CORP 0.0%
Value $1.64M Shares 264,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $1.64M Shares 47,600 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.638M Shares 22,200 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $1.633M Shares 65,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.626M Shares 36,700 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.625M Shares 67,100 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.622M Shares 40,400 Est. Cost Unrealized
LANNET INC 0.0%
Value $1.621M Shares 61,000 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.614M Shares 891,854 Est. Cost $1.90 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.614M Shares 42,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $1.61M Shares 49,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $1.606M Shares 242,292 Est. Cost $5.62 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $1.603M Shares 156,500 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.595M Shares 104,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.595M Shares 57,400 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $1.589M Shares 41,800 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $1.584M Shares 186,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.575M Shares 20,300 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.575M Shares 171,600 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $1.572M Shares 91,200 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $1.565M Shares 36,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $1.564M Shares 48,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value $1.557M Shares 16,100 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.556M Shares 22,300 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.554M Shares 28,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value $1.553M Shares 18,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.552M Shares 32,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.545M Shares 67,400 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $1.544M Shares 22,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.542M Shares 34,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $1.541M Shares 46,900 Est. Cost Unrealized
PGT INC 0.0%
Value $1.541M Shares 144,400 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.541M Shares 206,900 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value $1.536M Shares 94,100 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $1.535M Shares 40,700 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.53M Shares 288,069 Est. Cost $5.78 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.525M Shares 842,600 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1.522M Shares 30,100 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $1.52M Shares 171,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $1.52M Shares 19,200 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $1.519M Shares 62,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.518M Shares 100,008 Est. Cost $13.28 Unrealized +8.7%
GREEN PLAINS INC 0.0%
Value $1.514M Shares 57,800 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.514M Shares 28,300 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $1.513M Shares 67,600 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value $1.512M Shares 29,685 Est. Cost $43.93 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $1.509M Shares 23,300 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 17,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $1.509M Shares 16,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.503M Shares 54,100 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.503M Shares 59,100 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1.502M Shares 185,400 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.499M Shares 24,000 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.495M Shares 15,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $1.495M Shares 43,700 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.492M Shares 182,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $1.491M Shares 31,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.49M Shares 261,324 Est. Cost $5.85 Unrealized 0.0%
LINE CORP 0.0%
Value $1.481M Shares 30,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.476M Shares 31,000 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $1.476M Shares 72,300 Est. Cost Unrealized
AFLAC INC 0.0%
Value $1.473M Shares 20,500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $1.472M Shares 155,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.47M Shares 21,700 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $1.47M Shares 128,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $1.468M Shares 15,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.459M Shares 12,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $1.458M Shares 57,100 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $1.456M Shares 303,900 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.453M Shares 283,171 Est. Cost $4.35 Unrealized +14.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.448M Shares 119,100 Est. Cost Unrealized
NOVO-NORD ISK A S 0.0%
Value $1.447M Shares 34,800 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $1.442M Shares 193,100 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.441M Shares 160,615 Est. Cost $11.97 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.44M Shares 32,300 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.44M Shares 37,500 Est. Cost Unrealized
NETSUITE INC 0.0%
Value $1.439M Shares 13,000 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.438M Shares 109,200 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $1.433M Shares 39,400 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $1.431M Shares 18,000 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $1.431M Shares 286,868 Est. Cost $4.98 Unrealized
BOX INC 0.0%
Value $1.428M Shares 90,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.424M Shares 115,600 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.423M Shares 52,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.422M Shares 22,300 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.422M Shares 18,325 Est. Cost $77.81 Unrealized -0.3%
DELL TECHNOLOGIES INC 0.0%
Value $1.421M Shares 29,722 Est. Cost $47.81 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.419M Shares 38,354 Est. Cost $38.07 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.418M Shares 62,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.418M Shares 14,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.417M Shares 63,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $1.414M Shares 21,000 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.412M Shares 285,812 Est. Cost $5.95 Unrealized
OLIN CORP 0.0%
Value $1.412M Shares 68,800 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.412M Shares 50,378 Est. Cost $38.96 Unrealized
OLIN CORP 0.0%
Value $1.41M Shares 68,700 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $1.406M Shares 80,500 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.404M Shares 264,400 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.404M Shares 142,400 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.403M Shares 70,206 Est. Cost $20.15 Unrealized
TEXAS INSTRS INC 0.0%
Value $1.397M Shares 19,900 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $1.393M Shares 81,300 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.386M Shares 426,500 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.383M Shares 21,500 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.382M Shares 56,400 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.382M Shares 35,600 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.382M Shares 22,300 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $1.382M Shares 62,300 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.381M Shares 15,000 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $1.376M Shares 103,000 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $1.375M Shares 3,925,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.375M Shares 11,300 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.373M Shares 62,999 Est. Cost $20.85 Unrealized 0.0%
CORNING INC 0.0%
Value $1.372M Shares 58,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.372M Shares 26,353 Est. Cost $50.43 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.371M Shares 124,282 Est. Cost $11.81 Unrealized +5.9%
SANCHEZ ENERGY CORP 0.0%
Value $1.37M Shares 155,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $1.366M Shares 37,000 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.365M Shares 123,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.362M Shares 14,663 Est. Cost $88.87 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $1.358M Shares 35,200 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $1.354M Shares 22,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.353M Shares 84,800 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.352M Shares 128,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.352M Shares 29,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.346M Shares 16,700 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $1.342M Shares 14,200 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.34M Shares 244,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $1.339M Shares 8,300 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.339M Shares 74,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.336M Shares 8,400 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.335M Shares 45,000 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.335M Shares 18,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.334M Shares 34,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.334M Shares 26,900 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $1.331M Shares 99,623 Est. Cost $10.65 Unrealized
FANG HLDGS LTD 0.0%
Value $1.33M Shares 296,200 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $1.326M Shares 34,200 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.325M Shares 46,750 Est. Cost $28.34 Unrealized
FIVE BELOW INC 0.0%
Value $1.322M Shares 32,800 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $1.321M Shares 24,600 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.321M Shares 24,700 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.318M Shares 30,479 Est. Cost $43.98 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.316M Shares 50,900 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.312M Shares 27,532 Est. Cost $50.16 Unrealized
BAIDU INC 0.0%
Value $1.311M Shares 7,200 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.31M Shares 88,900 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.308M Shares 204,400 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $1.307M Shares 322,800 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.307M Shares 440,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.306M Shares 29,300 Est. Cost Unrealized
CONNS INC 0.0%
Value $1.302M Shares 126,200 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.299M Shares 53,004 Est. Cost $39.92 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $1.297M Shares 18,183 Est. Cost $72.91 Unrealized +5.7%
HARLEY DAVIDSON INC 0.0%
Value $1.288M Shares 24,500 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.287M Shares 27,757 Est. Cost $51.19 Unrealized
TIME WARNER INC 0.0%
Value $1.282M Shares 16,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $1.276M Shares 32,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $1.274M Shares 26,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.273M Shares 54,800 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.273M Shares 86,400 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.272M Shares 33,751 Est. Cost $39.72 Unrealized -2.4%
EXPE EXPEDIA INC DEL 0.0%
Value $1.271M Shares 10,886 Est. Cost $106.48 Unrealized +1.5%
CEMPRA INC 0.0%
Value $1.271M Shares 52,500 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.27M Shares 304,500 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $1.265M Shares 21,600 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.258M Shares 55,900 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.257M Shares 46,700 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $1.256M Shares 101,800 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.25M Shares 52,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $1.249M Shares 51,500 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1.248M Shares 46,500 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.245M Shares 16,872 Est. Cost $73.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.244M Shares 50,842 Est. Cost $24.05 Unrealized -4.3%
BOYD GAMING CORP 0.0%
Value $1.242M Shares 62,800 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $1.241M Shares 63,300 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $1.238M Shares 24,700 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $1.232M Shares 63,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.232M Shares 592,300 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $1.232M Shares 202,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.232M Shares 386,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.232M Shares 71,700 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.232M Shares 69,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.231M Shares 22,176 Est. Cost $44.30 Unrealized +35.5%
UNILEVER PLC 0.0%
Value $1.228M Shares 25,900 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.228M Shares 21,100 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.227M Shares 47,100 Est. Cost Unrealized
CONNS INC 0.0%
Value $1.226M Shares 118,828 Est. Cost $15.72 Unrealized
TARGA RES CORP 0.0%
Value $1.223M Shares 24,900 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.222M Shares 34,368 Est. Cost $21.84 Unrealized +1.0%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.222M Shares 9,300 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.218M Shares 51,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $1.218M Shares 29,500 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.218M Shares 91,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.217M Shares 289,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.217M Shares 25,100 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $1.214M Shares 70,200 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $1.213M Shares 145,100 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.21M Shares 22,900 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.21M Shares 77,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.21M Shares 70,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.207M Shares 22,700 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $1.205M Shares 71,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.203M Shares 167,800 Est. Cost Unrealized
STAPLES INC 0.0%
Value $1.202M Shares 140,600 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.202M Shares 34,104 Est. Cost $35.25 Unrealized
PRETIUM RES INC 0.0%
Value $1.2M Shares 116,836 Est. Cost $8.24 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.194M Shares 98,200 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.191M Shares 366,307 Est. Cost $2.32 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.191M Shares 7,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.183M Shares 149,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.18M Shares 32,114 Est. Cost $33.92 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $1.178M Shares 18,400 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $1.176M Shares 114,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $1.175M Shares 229,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $1.173M Shares 31,200 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.172M Shares 144,500 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $1.167M Shares 35,700 Est. Cost Unrealized
HP INC 0.0%
Value $1.166M Shares 75,100 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.166M Shares 21,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.164M Shares 6,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $1.159M Shares 29,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value $1.158M Shares 55,000 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $1.156M Shares 10,900 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $1.154M Shares 32,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.152M Shares 141,700 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $1.15M Shares 93,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $1.15M Shares 205,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.148M Shares 21,600 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 68,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.141M Shares 29,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.14M Shares 16,838 Est. Cost $57.58 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.14M Shares 35,300 Est. Cost Unrealized
SMITH A O 0.0%
Value $1.136M Shares 11,500 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $1.135M Shares 34,511 Est. Cost $21.65 Unrealized +24.1%
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.133M Shares 9,400 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.131M Shares 20,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 121,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.123M Shares 76,214 Est. Cost $24.35 Unrealized
CARBO CERAMICS INC 0.0%
Value $1.122M Shares 102,600 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.121M Shares 29,700 Est. Cost Unrealized
XILINX INC 0.0%
Value $1.118M Shares 20,579 Est. Cost $54.33 Unrealized
ISTAR INC 0.0%
Value $1.118M Shares 104,200 Est. Cost Unrealized
LINE CORP 0.0%
Value $1.118M Shares 23,100 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.118M Shares 22,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $1.116M Shares 15,900 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.112M Shares 75,500 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.111M Shares 84,337 Est. Cost $12.60 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.109M Shares 84,200 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.109M Shares 612,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.109M Shares 347,522 Est. Cost $2.66 Unrealized
CYRUSONE INC 0.0%
Value $1.108M Shares 23,300 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $1.108M Shares 63,500 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.106M Shares 16,588 Est. Cost $64.86 Unrealized
ELLIE MAE INC 0.0%
Value $1.106M Shares 10,500 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $1.102M Shares 18,600 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $1.101M Shares 61,800 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $1.098M Shares 657,300 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.097M Shares 72,000 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $1.097M Shares 147,872 Est. Cost $6.62 Unrealized
CF INDS HLDGS INC 0.0%
Value $1.096M Shares 45,000 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.096M Shares 31,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.095M Shares 21,100 Est. Cost $48.81 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.095M Shares 36,980 Est. Cost $29.61 Unrealized
OPHTHOTECH CORP 0.0%
Value $1.094M Shares 23,725 Est. Cost $50.35 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.089M Shares 84,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $1.089M Shares 24,900 Est. Cost Unrealized
CABELAS INC 0.0%
Value $1.088M Shares 19,800 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.086M Shares 15,110 Est. Cost $67.89 Unrealized
GENTEX CORP 0.0%
Value $1.085M Shares 61,800 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.084M Shares 35,900 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $1.083M Shares 9,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.082M Shares 6,800 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $1.079M Shares 82,763 Est. Cost $13.04 Unrealized
AGENUS INC 0.0%
Value $1.078M Shares 150,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.078M Shares 61,200 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $1.078M Shares 13,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.077M Shares 16,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value $1.076M Shares 18,300 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.076M Shares 120,040 Est. Cost $9.42 Unrealized -11.3%
BOX BOX INC 0.0%
Value $1.075M Shares 68,182 Est. Cost $12.31 Unrealized +2.8%
ELDORADO GOLD CORP NEW 0.0%
Value $1.072M Shares 272,763 Est. Cost $3.75 Unrealized
MATADOR RES CO 0.0%
Value $1.071M Shares 44,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $1.07M Shares 35,200 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $1.068M Shares 66,300 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $1.066M Shares 1,718,705 Est. Cost $0.66 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $1.061M Shares 18,700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.061M Shares 15,651 Est. Cost $67.77 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.06M Shares 73,084 Est. Cost $14.52 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.059M Shares 28,100 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.059M Shares 33,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.059M Shares 60,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.058M Shares 17,129 Est. Cost $56.49 Unrealized
FRONTLINE LTD 0.0%
Value $1.057M Shares 147,400 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $1.055M Shares 85,165 Est. Cost $12.39 Unrealized
NEW GOLD INC CDA 0.0%
Value $1.054M Shares 242,400 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.053M Shares 26,230 Est. Cost $40.14 Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.049M Shares 72,800 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $1.049M Shares 17,500 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $1.047M Shares 26,200 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $1.046M Shares 1,687,200 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 62,772 Est. Cost $13.46 Unrealized 0.0%
FERRELLGAS PARTNERS L.P. 0.0%
Value $1.043M Shares 89,600 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.04M Shares 92,900 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.04M Shares 72,200 Est. Cost Unrealized
CA INC 0.0%
Value $1.039M Shares 31,400 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $1.039M Shares 238,800 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $1.038M Shares 256,300 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 592,954 Est. Cost $4.91 Unrealized
MATADOR RES CO 0.0%
Value $1.037M Shares 42,600 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.029M Shares 15,300 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.028M Shares 95,200 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $1.027M Shares 41,600 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.025M Shares 74,072 Est. Cost $12.02 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $1.024M Shares 16,800 Est. Cost Unrealized
NIKE INC 0.0%
Value $1.021M Shares 19,400 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $1.018M Shares 47,400 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 26,971 Est. Cost $37.74 Unrealized
REALTY INCOME CORP 0.0%
Value $1.017M Shares 15,200 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.017M Shares 15,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.016M Shares 74,950 Est. Cost $12.63 Unrealized -1.1%
BAKER HUGHES INC 0.0%
Value $1.015M Shares 20,102 Est. Cost $45.13 Unrealized
GROUPON INC 0.0%
Value $1.014M Shares 196,900 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.009M Shares 10,600 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $1.003M Shares 22,900 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $999K Shares 15,000 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $998K Shares 40,400 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $996K Shares 122,700 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $991K Shares 20,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $990K Shares 58,600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $989K Shares 147,642 Est. Cost $7.74 Unrealized
KKR & CO L P DEL 0.0%
Value $988K Shares 69,306 Est. Cost $15.91 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $987K Shares 100,000 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $984K Shares 35,100 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $982K Shares 24,600 Est. Cost Unrealized
V F CORP 0.0%
Value $981K Shares 17,500 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $981K Shares 175,249 Est. Cost $5.66 Unrealized +9.8%
FRANKLIN RES INC 0.0%
Value $978K Shares 27,500 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $977K Shares 39,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $977K Shares 21,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $976K Shares 71,000 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $976K Shares 40,500 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $974K Shares 31,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $974K Shares 43,300 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $966K Shares 36,501 Est. Cost $24.91 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $966K Shares 11,800 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $964K Shares 62,100 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $963K Shares 57,300 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value $963K Shares 36,500 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $962K Shares 104,800 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $959K Shares 93,400 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $959K Shares 55,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $957K Shares 10,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $956K Shares 69,600 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $955K Shares 24,348 Est. Cost $35.95 Unrealized
REPLIGEN CORP 0.0%
Value $954K Shares 31,600 Est. Cost Unrealized
TOTAL S A 0.0%
Value $953K Shares 19,983 Est. Cost $47.69 Unrealized
BANCO BRADESCO S A 0.0%
Value $953K Shares 105,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $952K Shares 169,400 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $949K Shares 33,500 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $949K Shares 109,239 Est. Cost $7.60 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $948K Shares 11,200 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $948K Shares 21,802 Est. Cost $39.76 Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $946K Shares 9,600 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $944K Shares 27,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $940K Shares 18,400 Est. Cost Unrealized
NVO NOVO-NORD ISK A S 0.0%
Value $940K Shares 22,597 Est. Cost $41.60 Unrealized
CERNER CORP 0.0%
Value $939K Shares 15,200 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $938K Shares 60,500 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $935K Shares 13,250 Est. Cost $69.78 Unrealized
ZYNGA INC 0.0%
Value $932K Shares 320,400 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $931K Shares 19,400 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $929K Shares 58,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $928K Shares 29,209 Est. Cost $24.28 Unrealized +6.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $927K Shares 20,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $927K Shares 17,300 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $927K Shares 23,200 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $926K Shares 113,483 Est. Cost $7.96 Unrealized -7.0%
FLOTEK INDS INC DEL 0.0%
Value $925K Shares 63,600 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $925K Shares 30,833 Est. Cost $39.95 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $924K Shares 62,400 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value $924K Shares 29,800 Est. Cost Unrealized
FITBIT INC 0.0%
Value $923K Shares 62,222 Est. Cost $14.83 Unrealized
PRA GROUP INC 0.0%
Value $919K Shares 26,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $916K Shares 16,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $915K Shares 5,900 Est. Cost Unrealized
MEETME INC 0.0%
Value $914K Shares 147,393 Est. Cost $5.47 Unrealized
PENUMBRA INC 0.0%
Value $912K Shares 12,000 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value $909K Shares 62,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $907K Shares 25,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value $902K Shares 16,900 Est. Cost Unrealized
APACHE CORP 0.0%
Value $901K Shares 14,100 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $901K Shares 82,700 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value $899K Shares 16,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $895K Shares 16,422 Est. Cost $39.59 Unrealized +6.8%
MANULIFE FINL CORP 0.0%
Value $895K Shares 63,400 Est. Cost Unrealized
RESMED INC 0.0%
Value $894K Shares 13,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $889K Shares 25,988 Est. Cost $31.93 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $888K Shares 107,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $887K Shares 30,300 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $886K Shares 36,100 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $883K Shares 80,711 Est. Cost $13.10 Unrealized
QORVO INC 0.0%
Value $881K Shares 15,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $881K Shares 61,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $880K Shares 17,222 Est. Cost $21.42 Unrealized -2.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $880K Shares 60,700 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $879K Shares 10,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $878K Shares 32,600 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $878K Shares 23,900 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $877K Shares 55,000 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $877K Shares 63,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $874K Shares 10,846 Est. Cost $82.58 Unrealized
ANGIES LIST INC 0.0%
Value $874K Shares 88,200 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $874K Shares 38,500 Est. Cost Unrealized
TARGET CORP 0.0%
Value $872K Shares 12,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $871K Shares 19,652 Est. Cost $44.32 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $869K Shares 29,800 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $869K Shares 86,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $869K Shares 37,890 Est. Cost $22.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $868K Shares 8,906 Est. Cost $85.42 Unrealized +2.1%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $867K Shares 39,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $867K Shares 8,900 Est. Cost Unrealized
OCLARO INC 0.0%
Value $866K Shares 101,300 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $864K Shares 53,114 Est. Cost $15.84 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value $863K Shares 12,900 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $862K Shares 53,000 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $860K Shares 59,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $859K Shares 22,300 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $858K Shares 12,400 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $858K Shares 61,700 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $856K Shares 42,800 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $855K Shares 18,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value $855K Shares 166,008 Est. Cost $4.65 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $855K Shares 65,600 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $854K Shares 54,400 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $853K Shares 47,500 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $852K Shares 6,800 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value $852K Shares 26,894 Est. Cost $31.68 Unrealized
CAMECO CORP 0.0%
Value $852K Shares 99,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $851K Shares 21,200 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $851K Shares 235,800 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $850K Shares 104,882 Est. Cost $2.66 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $850K Shares 48,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $849K Shares 21,837 Est. Cost $38.80 Unrealized -12.4%
NABORS INDUSTRIES LTD 0.0%
Value $846K Shares 69,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $845K Shares 40,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $844K Shares 44,800 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $841K Shares 13,200 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $841K Shares 7,693 Est. Cost $109.05 Unrealized
AIR LEASE CORP 0.0%
Value $840K Shares 29,400 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $840K Shares 25,100 Est. Cost Unrealized
CERUS CORP 0.0%
Value $840K Shares 135,200 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $838K Shares 32,100 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $837K Shares 62,100 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $837K Shares 15,009 Est. Cost $49.97 Unrealized +13.5%
NOVARTIS A G 0.0%
Value $837K Shares 10,600 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $836K Shares 12,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $836K Shares 24,100 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $835K Shares 11,600 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $832K Shares 18,800 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $829K Shares 9,800 Est. Cost Unrealized
ERICSSON 0.0%
Value $829K Shares 115,000 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $827K Shares 255,900 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $826K Shares 183,876 Est. Cost $4.49 Unrealized
BROADSOFT INC 0.0%
Value $824K Shares 17,700 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $822K Shares 111,900 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $821K Shares 61,900 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $820K Shares 67,900 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $820K Shares 14,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $819K Shares 677,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $819K Shares 17,300 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $819K Shares 53,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $818K Shares 71,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $818K Shares 31,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value $817K Shares 10,100 Est. Cost Unrealized
500 COM LTD 0.0%
Value $815K Shares 46,200 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $815K Shares 34,300 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $814K Shares 32,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $813K Shares 18,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $810K Shares 10,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $805K Shares 17,200 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $801K Shares 126,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $800K Shares 10,700 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $800K Shares 60,000 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $800K Shares 32,400 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $799K Shares 242,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value $798K Shares 11,300 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $795K Shares 10,000 Est. Cost $73.66 Unrealized -0.2%
FC FRANKLIN COVEY CO 0.0%
Value $795K Shares 44,659 Est. Cost $16.14 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value $792K Shares 65,671 Est. Cost $10.09 Unrealized
UDR INC 0.0%
Value $792K Shares 22,000 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $791K Shares 75,310 Est. Cost $10.44 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $791K Shares 28,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $787K Shares 15,200 Est. Cost Unrealized
LANNET INC 0.0%
Value $786K Shares 29,593 Est. Cost $21.79 Unrealized
LGI HOMES INC 0.0%
Value $785K Shares 21,300 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $785K Shares 59,138 Est. Cost $11.24 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $784K Shares 6,300 Est. Cost Unrealized
MEETME INC 0.0%
Value $783K Shares 126,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $782K Shares 14,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $778K Shares 20,500 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $778K Shares 52,700 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $777K Shares 56,000 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $776K Shares 38,300 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $775K Shares 29,300 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $775K Shares 44,005 Est. Cost $12.68 Unrealized +47.4%
UNILEVER N V 0.0%
Value $774K Shares 16,800 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $773K Shares 30,921 Est. Cost $19.04 Unrealized
LIFELOCK INC 0.0%
Value $773K Shares 45,700 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $773K Shares 22,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $771K Shares 15,000 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $770K Shares 46,500 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $770K Shares 11,366 Est. Cost $70.55 Unrealized 0.0%
BHP BILLITON LTD 0.0%
Value $770K Shares 22,224 Est. Cost $30.24 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $767K Shares 90,400 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $766K Shares 14,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $765K Shares 105,700 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $765K Shares 87,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $764K Shares 19,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $763K Shares 73,600 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $763K Shares 183,026 Est. Cost $4.17 Unrealized
ALERE INC 0.0%
Value $761K Shares 17,593 Est. Cost $43.26 Unrealized
GOGO INC 0.0%
Value $760K Shares 68,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $759K Shares 15,900 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $759K Shares 31,400 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $759K Shares 33,900 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $758K Shares 21,449 Est. Cost $35.34 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $757K Shares 14,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value $757K Shares 25,000 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $757K Shares 12,600 Est. Cost Unrealized
POPULAR INC 0.0%
Value $753K Shares 19,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $752K Shares 37,600 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $750K Shares 11,300 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $750K Shares 22,900 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $750K Shares 43,000 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $748K Shares 55,100 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $746K Shares 28,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $745K Shares 133,000 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $744K Shares 41,800 Est. Cost Unrealized
UNIT CORP 0.0%
Value $744K Shares 40,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $743K Shares 14,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $743K Shares 8,700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $741K Shares 293,949 Est. Cost $4.20 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $741K Shares 9,200 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $741K Shares 46,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $740K Shares 27,134 Est. Cost $27.27 Unrealized
SPIRIT AIRLS INC 0.0%
Value $740K Shares 17,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $740K Shares 10,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $739K Shares 14,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $739K Shares 14,400 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $738K Shares 108,400 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $737K Shares 28,227 Est. Cost $25.94 Unrealized
TAL ED GROUP 0.0%
Value $737K Shares 10,400 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $737K Shares 92,100 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $736K Shares 16,568 Est. Cost $27.39 Unrealized 0.0%
SYSCO CORP 0.0%
Value $735K Shares 15,000 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value $735K Shares 6,300 Est. Cost Unrealized
TESARO INC 0.0%
Value $734K Shares 7,320 Est. Cost $100.27 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $733K Shares 32,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $731K Shares 9,600 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $730K Shares 55,500 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $730K Shares 18,912 Est. Cost $28.63 Unrealized 0.0%
INFOSYS LTD 0.0%
Value $729K Shares 46,200 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $729K Shares 13,900 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $728K Shares 162,972 Est. Cost $3.51 Unrealized +8.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $728K Shares 25,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $726K Shares 15,600 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $722K Shares 12,279 Est. Cost $48.41 Unrealized +11.6%
BIG LOTS INC 0.0%
Value $721K Shares 15,109 Est. Cost $47.72 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $721K Shares 51,200 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $720K Shares 55,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $718K Shares 10,100 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $718K Shares 25,400 Est. Cost Unrealized
TASER INTL INC 0.0%
Value $718K Shares 25,100 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $718K Shares 171,400 Est. Cost Unrealized
SABRE CORP 0.0%
Value $716K Shares 25,400 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $715K Shares 30,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $715K Shares 8,800 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $713K Shares 43,500 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $713K Shares 41,400 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $713K Shares 404,900 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $712K Shares 8,164 Est. Cost $88.57 Unrealized +6.7%
MEDALLION FINL CORP 0.0%
Value $711K Shares 168,400 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $708K Shares 8,504 Est. Cost $83.25 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $708K Shares 18,400 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $708K Shares 119,800 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $707K Shares 28,600 Est. Cost Unrealized
OCLARO INC 0.0%
Value $704K Shares 82,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $703K Shares 9,400 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $702K Shares 10,482 Est. Cost $64.10 Unrealized
NBIS YANDEX N V 0.0%
Value $701K Shares 33,302 Est. Cost $21.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $701K Shares 12,948 Est. Cost $46.45 Unrealized -1.3%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $700K Shares 60,700 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $700K Shares 44,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $699K Shares 4,600 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $698K Shares 50,321 Est. Cost $13.87 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $698K Shares 94,900 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $697K Shares 39,045 Est. Cost $11.72 Unrealized +18.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $695K Shares 25,500 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $695K Shares 28,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $695K Shares 10,552 Est. Cost $59.43 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $695K Shares 84,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $694K Shares 56,350 Est. Cost $10.34 Unrealized +0.0%
ROCKWELL MED INC 0.0%
Value $693K Shares 103,400 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $692K Shares 10,900 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $692K Shares 70,198 Est. Cost $6.47 Unrealized -0.8%
NOBLE CORP PLC 0.0%
Value $691K Shares 108,998 Est. Cost $6.34 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $691K Shares 49,900 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $690K Shares 23,170 Est. Cost $26.38 Unrealized
JABIL CIRCUIT INC 0.0%
Value $690K Shares 31,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $689K Shares 21,400 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $689K Shares 181,900 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $688K Shares 33,687 Est. Cost $20.42 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $688K Shares 101,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $688K Shares 22,100 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $686K Shares 77,634 Est. Cost $11.49 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $681K Shares 7,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $681K Shares 5,000 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $681K Shares 9,100 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $680K Shares 29,700 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $679K Shares 27,047 Est. Cost $23.41 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $678K Shares 23,385 Est. Cost $28.99 Unrealized
GLU MOBILE INC 0.0%
Value $678K Shares 302,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $677K Shares 4,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $675K Shares 82,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $674K Shares 133,900 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $674K Shares 22,700 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $674K Shares 19,700 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $674K Shares 13,006 Est. Cost $51.82 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $674K Shares 114,600 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $669K Shares 59,400 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $669K Shares 96,819 Est. Cost $6.04 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $668K Shares 12,700 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $668K Shares 15,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $668K Shares 14,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $668K Shares 16,928 Est. Cost $41.41 Unrealized 0.0%
CORMEDIX INC 0.0%
Value $667K Shares 264,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $667K Shares 46,400 Est. Cost Unrealized
RENREN INC 0.0%
Value $666K Shares 323,362 Est. Cost $2.01 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $665K Shares 19,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $665K Shares 35,400 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $664K Shares 26,500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $664K Shares 12,600 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $662K Shares 38,400 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $662K Shares 174,634 Est. Cost $3.11 Unrealized
SUPERVALU INC 0.0%
Value $661K Shares 132,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $661K Shares 16,500 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $660K Shares 41,800 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $660K Shares 118,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $660K Shares 222,100 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $658K Shares 24,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $657K Shares 7,600 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $656K Shares 214,300 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $654K Shares 134,900 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $653K Shares 122,900 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $653K Shares 141,087 Est. Cost $7.66 Unrealized -33.6%
PITNEY BOWES INC 0.0%
Value $652K Shares 35,900 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $652K Shares 28,600 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $650K Shares 6,601 Est. Cost $98.46 Unrealized
HARRIS CORP DEL 0.0%
Value $650K Shares 7,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $648K Shares 164,900 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $648K Shares 57,484 Est. Cost $11.03 Unrealized -11.1%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $648K Shares 162,732 Est. Cost $3.98 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $648K Shares 10,000 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $647K Shares 369,500 Est. Cost Unrealized
2U INC 0.0%
Value $643K Shares 16,800 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $642K Shares 95,800 Est. Cost Unrealized
GERON CORP 0.0%
Value $642K Shares 283,900 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $642K Shares 12,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $641K Shares 76,800 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value $640K Shares 138,200 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $639K Shares 10,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $638K Shares 173,726 Est. Cost $3.72 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $638K Shares 14,400 Est. Cost Unrealized
CVENT INC 0.0%
Value $637K Shares 20,100 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $636K Shares 47,748 Est. Cost $16.94 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $635K Shares 78,800 Est. Cost Unrealized
INGRAM MICRO INC 0.0%
Value $635K Shares 17,800 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $634K Shares 15,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $634K Shares 19,500 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $633K Shares 44,400 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $633K Shares 18,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $633K Shares 156,600 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $632K Shares 72,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $631K Shares 10,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value $631K Shares 24,400 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $631K Shares 35,800 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $630K Shares 47,900 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $629K Shares 22,000 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value $628K Shares 5,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $627K Shares 54,483 Est. Cost $11.47 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.0%
Value $627K Shares 14,370 Est. Cost $35.84 Unrealized +17.6%
KLA-TENCOR CORP 0.0%
Value $627K Shares 9,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $625K Shares 43,900 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $624K Shares 5,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $624K Shares 6,500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $624K Shares 55,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $623K Shares 15,830 Est. Cost $39.89 Unrealized +1.3%
NUCOR CORP 0.0%
Value $623K Shares 12,600 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $623K Shares 105,600 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $621K Shares 111,100 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $621K Shares 214,300 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $620K Shares 15,700 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $620K Shares 61,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $620K Shares 17,100 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $619K Shares 76,400 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $619K Shares 76,300 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $618K Shares 50,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $617K Shares 14,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $617K Shares 14,600 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $617K Shares 7,047 Est. Cost $76.76 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $615K Shares 10,000 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $613K Shares 78,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $613K Shares 29,700 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $610K Shares 125,700 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $609K Shares 9,537 Est. Cost $58.48 Unrealized +0.9%
UNITED CONTL HLDGS INC 0.0%
Value $609K Shares 11,600 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $607K Shares 39,000 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $607K Shares 34,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $606K Shares 9,200 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value $604K Shares 130,500 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $603K Shares 60,300 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $603K Shares 186,600 Est. Cost Unrealized
GERON CORP 0.0%
Value $602K Shares 266,400 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $601K Shares 8,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $601K Shares 15,600 Est. Cost Unrealized
U S G CORP 0.0%
Value $600K Shares 23,200 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $599K Shares 39,500 Est. Cost Unrealized
AAR CORP 0.0%
Value $598K Shares 19,100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $596K Shares 194,745 Est. Cost $4.32 Unrealized
NEUSTAR INC 0.0%
Value $596K Shares 22,400 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $595K Shares 15,595 Est. Cost $38.15 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $593K Shares 33,945 Est. Cost $16.63 Unrealized +0.3%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $593K Shares 146,800 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $592K Shares 40,000 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $592K Shares 8,800 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $591K Shares 140,600 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $591K Shares 6,100 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $589K Shares 59,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $589K Shares 21,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $589K Shares 25,700 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $589K Shares 134,700 Est. Cost Unrealized
EQT CORP 0.0%
Value $588K Shares 8,100 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $587K Shares 85,000 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $587K Shares 4,714 Est. Cost $103.68 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $586K Shares 97,000 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $586K Shares 4,700 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $583K Shares 40,200 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $581K Shares 25,483 Est. Cost $22.80 Unrealized
EXONE CO 0.0%
Value $581K Shares 38,169 Est. Cost $12.94 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $579K Shares 177,500 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $577K Shares 40,501 Est. Cost $13.80 Unrealized
CONCHO RES INC 0.0%
Value $577K Shares 4,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $577K Shares 55,000 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $576K Shares 191,500 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $576K Shares 9,800 Est. Cost Unrealized
MASCO CORP 0.0%
Value $576K Shares 16,800 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $575K Shares 12,355 Est. Cost $46.54 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $574K Shares 44,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $574K Shares 4,464 Est. Cost $128.58 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $574K Shares 27,000 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $573K Shares 41,500 Est. Cost Unrealized
GERDAU S A 0.0%
Value $573K Shares 210,500 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value $572K Shares 100,600 Est. Cost $5.42 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $572K Shares 58,700 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $570K Shares 21,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $569K Shares 8,900 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $568K Shares 20,000 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $568K Shares 22,300 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $566K Shares 9,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $566K Shares 23,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $566K Shares 23,800 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $564K Shares 11,700 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $562K Shares 10,500 Est. Cost Unrealized
CVENT INC 0.0%
Value $560K Shares 17,668 Est. Cost $32.13 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $559K Shares 34,709 Est. Cost $13.41 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $558K Shares 194,499 Est. Cost $2.87 Unrealized
GENESIS ENERGY L P 0.0%
Value $558K Shares 14,700 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $558K Shares 27,900 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $558K Shares 30,858 Est. Cost $14.18 Unrealized +16.7%
FERRELLGAS PARTNERS L.P. 0.0%
Value $556K Shares 47,808 Est. Cost $11.63 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $556K Shares 35,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value $554K Shares 25,400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $554K Shares 14,600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $554K Shares 185,900 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $553K Shares 15,985 Est. Cost $34.59 Unrealized
FINISAR CORP 0.0%
Value $551K Shares 18,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $551K Shares 136,328 Est. Cost $11.95 Unrealized
ENERGOUS CORP 0.0%
Value $551K Shares 28,114 Est. Cost $19.60 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $550K Shares 7,500 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $550K Shares 67,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $549K Shares 9,700 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $549K Shares 69,205 Est. Cost $8.86 Unrealized
BORGWARNER INC 0.0%
Value $549K Shares 15,600 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $548K Shares 75,500 Est. Cost Unrealized
COP CONOCOPHI LLIPS 0.0%
Value $547K Shares 12,576 Est. Cost $34.19 Unrealized -8.9%
YUM BRANDS INC 0.0%
Value $545K Shares 6,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $545K Shares 4,000 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $545K Shares 60,200 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $545K Shares 156,472 Est. Cost $3.48 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $545K Shares 10,310 Est. Cost $48.77 Unrealized -10.7%
NEW RELIC INC 0.0%
Value $544K Shares 14,200 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $543K Shares 21,900 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $543K Shares 90,430 Est. Cost $4.97 Unrealized -0.1%
QUNAR CAYMAN IS LTD 0.0%
Value $542K Shares 18,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $541K Shares 9,400 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $541K Shares 20,109 Est. Cost $26.06 Unrealized
FLOWSERVE CORP 0.0%
Value $540K Shares 11,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $540K Shares 10,400 Est. Cost Unrealized
EBIX INC 0.0%
Value $540K Shares 9,500 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $539K Shares 64,900 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $539K Shares 5,900 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $536K Shares 9,148 Est. Cost $69.54 Unrealized -21.0%
NIELSEN HLDGS PLC 0.0%
Value $536K Shares 10,000 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $534K Shares 20,399 Est. Cost $18.15 Unrealized +28.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $532K Shares 44,038 Est. Cost $16.05 Unrealized -36.3%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $531K Shares 26,800 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $531K Shares 59,300 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $530K Shares 9,822 Est. Cost $50.38 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $530K Shares 35,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $529K Shares 15,000 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $529K Shares 10,400 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $528K Shares 27,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $528K Shares 3,208 Est. Cost $146.74 Unrealized
BOEING CO 0.0%
Value $527K Shares 4,000 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $527K Shares 10,500 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $526K Shares 186,000 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value $525K Shares 77,900 Est. Cost Unrealized
XEROX CORP 0.0%
Value $525K Shares 51,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $525K Shares 9,700 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $524K Shares 23,129 Est. Cost $28.62 Unrealized -21.5%
GARMIN LTD 0.0%
Value $524K Shares 10,900 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $523K Shares 31,908 Est. Cost $16.39 Unrealized
VIMPELCOM LTD 0.0%
Value $523K Shares 150,200 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $523K Shares 38,100 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $521K Shares 82,300 Est. Cost Unrealized
BB&T CORP 0.0%
Value $521K Shares 13,800 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $519K Shares 55,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $519K Shares 303,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value $518K Shares 72,126 Est. Cost $7.18 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $518K Shares 11,000 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $517K Shares 7,900 Est. Cost Unrealized
F M C CORP 0.0%
Value $517K Shares 10,700 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $517K Shares 27,448 Est. Cost $16.36 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $515K Shares 4,200 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $515K Shares 63,900 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $515K Shares 11,896 Est. Cost $33.42 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $514K Shares 2,770 Est. Cost $135.23 Unrealized
STURM RUGER & CO INC 0.0%
Value $514K Shares 8,900 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $513K Shares 231,900 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $512K Shares 228,500 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $509K Shares 21,400 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $507K Shares 18,900 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $507K Shares 62,400 Est. Cost Unrealized
BP PLC 0.0%
Value $506K Shares 14,382 Est. Cost $30.33 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $505K Shares 17,000 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $505K Shares 126,900 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $503K Shares 17,700 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $503K Shares 13,400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $503K Shares 8,400 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $501K Shares 11,661 Est. Cost $29.59 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $500K Shares 111,900 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $500K Shares 35,400 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $500K Shares 17,500 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $500K Shares 82,076 Est. Cost $6.31 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $500K Shares 22,000 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $497K Shares 17,900 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $496K Shares 14,486 Est. Cost $39.18 Unrealized 0.0%
QEP RES INC 0.0%
Value $496K Shares 25,398 Est. Cost $19.53 Unrealized
RYDER SYS INC 0.0%
Value $495K Shares 7,500 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $494K Shares 12,386 Est. Cost $29.09 Unrealized +0.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $491K Shares 10,500 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $489K Shares 25,000 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $489K Shares 16,800 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $486K Shares 59,978 Est. Cost $9.48 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $485K Shares 577,500 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $485K Shares 18,798 Est. Cost $18.23 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $485K Shares 34,407 Est. Cost $14.10 Unrealized -3.6%
NEXSTAR BROADCASTING GROUP I 0.0%
Value $485K Shares 8,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $484K Shares 46,700 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $484K Shares 46,942 Est. Cost $10.31 Unrealized
BEAZER HOMES USA INC 0.0%
Value $483K Shares 41,400 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $483K Shares 51,600 Est. Cost $11.15 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $482K Shares 99,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $482K Shares 13,900 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $481K Shares 22,300 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $479K Shares 18,000 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $479K Shares 2,800 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $477K Shares 116,000 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value $476K Shares 70,671 Est. Cost $6.93 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $476K Shares 5,900 Est. Cost Unrealized
SONY CORP 0.0%
Value $475K Shares 14,300 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $474K Shares 83,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $474K Shares 15,500 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value $474K Shares 58,800 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $474K Shares 155,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $474K Shares 6,342 Est. Cost $32.74 Unrealized +4.7%
NOBLE ENERGY INC 0.0%
Value $472K Shares 13,200 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $472K Shares 50,400 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $472K Shares 9,800 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $471K Shares 93,951 Est. Cost $4.54 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $471K Shares 23,802 Est. Cost $18.02 Unrealized 0.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $471K Shares 5,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $470K Shares 10,900 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $470K Shares 17,600 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $470K Shares 53,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $470K Shares 13,600 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $469K Shares 24,300 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $468K Shares 10,000 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $468K Shares 161,500 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $468K Shares 15,400 Est. Cost Unrealized
QEP RES INC 0.0%
Value $467K Shares 23,900 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $467K Shares 5,000 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $467K Shares 10,200 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $466K Shares 28,400 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $466K Shares 6,600 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $464K Shares 8,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $464K Shares 10,765 Est. Cost $47.09 Unrealized
IMMUNOMEDICS INC 0.0%
Value $463K Shares 142,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $463K Shares 6,742 Est. Cost $56.11 Unrealized -3.1%
ABERCROMBIE & FITCH CO 0.0%
Value $462K Shares 29,100 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $461K Shares 26,900 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $461K Shares 109,856 Est. Cost $4.20 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $460K Shares 9,600 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $458K Shares 428,400 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $458K Shares 59,400 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $457K Shares 9,698 Est. Cost $47.12 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $456K Shares 19,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $455K Shares 38,600 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $455K Shares 8,600 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $455K Shares 34,500 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $454K Shares 36,856 Est. Cost $19.23 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $454K Shares 30,724 Est. Cost $13.68 Unrealized
ATHM AUTOHOME INC 0.0%
Value $454K Shares 18,730 Est. Cost $20.22 Unrealized
FIRSTENERGY CORP 0.0%
Value $453K Shares 13,700 Est. Cost Unrealized
AGRIUM INC 0.0%
Value $453K Shares 5,000 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $453K Shares 18,261 Est. Cost $24.81 Unrealized
ZAFGEN INC 0.0%
Value $452K Shares 136,600 Est. Cost Unrealized
BOX INC 0.0%
Value $452K Shares 28,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value $451K Shares 8,700 Est. Cost Unrealized
XILINX INC 0.0%
Value $451K Shares 8,300 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $449K Shares 38,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $449K Shares 28,400 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $448K Shares 9,100 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $447K Shares 31,100 Est. Cost $12.17 Unrealized -0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $447K Shares 10,032 Est. Cost $41.34 Unrealized +9.7%
QUAD / GRAPHICS INC 0.0%
Value $446K Shares 16,700 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $446K Shares 23,400 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $445K Shares 27,610 Est. Cost $12.54 Unrealized +12.1%
AGCO CORP 0.0%
Value $444K Shares 9,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $443K Shares 7,693 Est. Cost $40.60 Unrealized +0.8%
NEKTAR THERAPEUTICS 0.0%
Value $442K Shares 25,700 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $441K Shares 74,379 Est. Cost $4.33 Unrealized -7.8%
GULFPORT ENERGY CORP 0.0%
Value $441K Shares 15,600 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $440K Shares 59,832 Est. Cost $6.46 Unrealized +0.3%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $439K Shares 9,200 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $437K Shares 35,878 Est. Cost $8.03 Unrealized +0.8%
SKECHERS U S A INC 0.0%
Value $437K Shares 19,100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $437K Shares 12,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $436K Shares 6,500 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $434K Shares 51,200 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value $431K Shares 35,400 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $431K Shares 101,600 Est. Cost Unrealized
COLONY STARWOOD HOMES 0.0%
Value $431K Shares 15,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $430K Shares 61,800 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $430K Shares 8,578 Est. Cost $49.92 Unrealized
AGENUS INC 0.0%
Value $429K Shares 59,800 Est. Cost Unrealized
LKQ CORP 0.0%
Value $429K Shares 12,100 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $429K Shares 53,900 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $428K Shares 116,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $428K Shares 3,500 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $428K Shares 25,872 Est. Cost $16.54 Unrealized
GERDAU S A 0.0%
Value $428K Shares 157,500 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $427K Shares 15,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $426K Shares 5,417 Est. Cost $60.67 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $426K Shares 14,562 Est. Cost $29.27 Unrealized
NOVARTIS A G 0.0%
Value $426K Shares 5,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $426K Shares 37,246 Est. Cost $9.52 Unrealized
DEMAND MEDIA INC 0.0%
Value $425K Shares 74,700 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $425K Shares 11,184 Est. Cost $38.00 Unrealized
ABIOMED INC 0.0%
Value $424K Shares 3,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $423K Shares 13,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $422K Shares 13,998 Est. Cost $30.15 Unrealized
CRITEO S A 0.0%
Value $421K Shares 12,000 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $420K Shares 10,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $420K Shares 40,300 Est. Cost Unrealized
XYLEM INC 0.0%
Value $420K Shares 8,000 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $419K Shares 93,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value $418K Shares 12,100 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $418K Shares 18,396 Est. Cost $27.96 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $418K Shares 14,362 Est. Cost $31.27 Unrealized
EROS INTL PLC 0.0%
Value $418K Shares 27,300 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $417K Shares 99,118 Est. Cost $4.82 Unrealized 0.0%
OCCIDENTAL PETE CORP DEL 0.0%
Value $416K Shares 5,700 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $416K Shares 99,200 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $416K Shares 16,193 Est. Cost $26.32 Unrealized
FLOWERS FOODS INC 0.0%
Value $416K Shares 27,500 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $415K Shares 21,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $414K Shares 8,200 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $414K Shares 17,500 Est. Cost $23.66 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $414K Shares 12,897 Est. Cost $37.48 Unrealized
ISHARES GOLD TRUST 0.0%
Value $414K Shares 32,616 Est. Cost $12.34 Unrealized
URBAN OUTFITTERS INC 0.0%
Value $414K Shares 12,000 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $413K Shares 76,000 Est. Cost Unrealized
VEREIT INC 0.0%
Value $413K Shares 39,800 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $413K Shares 40,100 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $410K Shares 55,300 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $409K Shares 20,911 Est. Cost $18.32 Unrealized
CAMBREX CORP 0.0%
Value $409K Shares 9,200 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $408K Shares 25,000 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $408K Shares 4,200 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value $407K Shares 26,258 Est. Cost $5.93 Unrealized +6.2%
XEROX CORP 0.0%
Value $404K Shares 39,865 Est. Cost $10.13 Unrealized
ALON USA ENERGY INC 0.0%
Value $404K Shares 50,100 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $403K Shares 5,600 Est. Cost Unrealized
OCLARO INC 0.0%
Value $403K Shares 47,185 Est. Cost $8.54 Unrealized
B/E AEROSPACE INC 0.0%
Value $403K Shares 7,800 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $402K Shares 78,400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $402K Shares 10,500 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $401K Shares 6,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $399K Shares 62,819 Est. Cost $6.09 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $399K Shares 6,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $399K Shares 17,411 Est. Cost $27.11 Unrealized
LAM RESEARCH CORP 0.0%
Value $398K Shares 4,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $398K Shares 9,500 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $398K Shares 10,200 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $398K Shares 49,014 Est. Cost $7.24 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $397K Shares 12,988 Est. Cost $30.57 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $397K Shares 53,700 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $397K Shares 5,000 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $396K Shares 29,200 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $396K Shares 226,400 Est. Cost Unrealized
CEPHEID 0.0%
Value $395K Shares 7,500 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $394K Shares 50,552 Est. Cost $3.25 Unrealized +5.8%
AMKOR TECHNOLOGY INC 0.0%
Value $394K Shares 40,516 Est. Cost $8.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $394K Shares 4,050 Est. Cost $61.40 Unrealized +1.4%
FLAMEL TECHNOLOGIES SA 0.0%
Value $393K Shares 31,700 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $390K Shares 227,900 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $390K Shares 40,000 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $389K Shares 86,700 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $388K Shares 29,100 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $388K Shares 10,700 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $388K Shares 28,000 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $388K Shares 19,600 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $387K Shares 22,456 Est. Cost $17.63 Unrealized 0.0%
CME GROUP INC 0.0%
Value $387K Shares 3,700 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $387K Shares 286,300 Est. Cost Unrealized
CREE INC 0.0%
Value $386K Shares 15,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $386K Shares 18,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $385K Shares 43,200 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $384K Shares 29,707 Est. Cost $12.93 Unrealized
IROBOT CORP 0.0%
Value $383K Shares 8,700 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $383K Shares 7,700 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $383K Shares 9,600 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $382K Shares 90,200 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $382K Shares 14,200 Est. Cost Unrealized
KB HOME 0.0%
Value $382K Shares 23,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $381K Shares 5,600 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $380K Shares 22,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $380K Shares 65,600 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $380K Shares 372,700 Est. Cost Unrealized
MEETME INC 0.0%
Value $380K Shares 61,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $379K Shares 4,700 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $378K Shares 7,360 Est. Cost $35.60 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $377K Shares 30,975 Est. Cost $13.17 Unrealized
WINNEBAGO INDS INC 0.0%
Value $377K Shares 16,000 Est. Cost Unrealized
KLA-TENCOR CORP 0.0%
Value $376K Shares 5,400 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $376K Shares 80,600 Est. Cost Unrealized
PVH CORP 0.0%
Value $376K Shares 3,400 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $376K Shares 42,415 Est. Cost $7.72 Unrealized +4.2%
CENTENE CORP DEL 0.0%
Value $375K Shares 5,600 Est. Cost Unrealized
BRF SA 0.0%
Value $375K Shares 21,966 Est. Cost $14.85 Unrealized
AFLAC INC 0.0%
Value $374K Shares 5,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $374K Shares 5,800 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $373K Shares 34,022 Est. Cost $9.35 Unrealized +0.1%
PROSHARES TR 0.0%
Value $373K Shares 11,800 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $372K Shares 8,400 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $371K Shares 104,200 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $371K Shares 177,500 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $371K Shares 3,500 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $370K Shares 10,500 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $370K Shares 8,816 Est. Cost $41.81 Unrealized
EXPRESS INC 0.0%
Value $370K Shares 31,400 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $370K Shares 12,400 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $370K Shares 28,700 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $370K Shares 7,000 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $370K Shares 5,100 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $369K Shares 54,200 Est. Cost Unrealized
F M C CORP 0.0%
Value $367K Shares 7,600 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $366K Shares 29,100 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $365K Shares 22,827 Est. Cost $10.67 Unrealized +14.0%
LOGITECH INTL S A 0.0%
Value $364K Shares 16,200 Est. Cost Unrealized
SANOFI 0.0%
Value $363K Shares 9,500 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $363K Shares 15,700 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $362K Shares 11,786 Est. Cost $24.31 Unrealized
AUTODESK INC 0.0%
Value $362K Shares 5,000 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $360K Shares 12,100 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $360K Shares 159,212 Est. Cost $3.09 Unrealized -16.2%
VOYA FINL INC 0.0%
Value $360K Shares 12,500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $360K Shares 11,900 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $358K Shares 118,800 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $358K Shares 7,600 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $358K Shares 3,400 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $358K Shares 225,000 Est. Cost Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $358K Shares 7,600 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $358K Shares 41,200 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $357K Shares 12,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $357K Shares 6,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $357K Shares 40,000 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $357K Shares 3,700 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $356K Shares 7,400 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $356K Shares 14,200 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $356K Shares 36,800 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $355K Shares 3,600 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $354K Shares 28,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $353K Shares 16,200 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $353K Shares 73,700 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $351K Shares 9,029 Est. Cost $35.48 Unrealized +6.4%
FUELCELL ENERGY INC 0.0%
Value $351K Shares 64,700 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $350K Shares 20,442 Est. Cost $17.12 Unrealized
APIGEE CORP 0.0%
Value $348K Shares 20,000 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $347K Shares 10,621 Est. Cost $30.88 Unrealized
CAMBREX CORP 0.0%
Value $347K Shares 7,800 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $346K Shares 11,000 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $346K Shares 27,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $346K Shares 5,400 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $345K Shares 85,164 Est. Cost $3.42 Unrealized +33.2%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $345K Shares 69,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $345K Shares 14,900 Est. Cost Unrealized
CONAGRA FOODS INC 0.0%
Value $344K Shares 7,300 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $343K Shares 16,085 Est. Cost $21.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $342K Shares 10,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $342K Shares 25,300 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $341K Shares 4,300 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $341K Shares 23,694 Est. Cost $15.26 Unrealized
SONIC CORP 0.0%
Value $340K Shares 13,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $340K Shares 13,300 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $340K Shares 7,031 Est. Cost $33.05 Unrealized 0.0%
FIRST REP BK SAN FRANCISCO C 0.0%
Value $339K Shares 4,400 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $339K Shares 12,000 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $339K Shares 13,311 Est. Cost $25.47 Unrealized
MPLX LP 0.0%
Value $339K Shares 10,000 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $339K Shares 5,000 Est. Cost $58.14 Unrealized 0.0%
INSMED INC 0.0%
Value $338K Shares 23,300 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $338K Shares 19,953 Est. Cost $12.90 Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $338K Shares 22,200 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $338K Shares 32,900 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $337K Shares 23,100 Est. Cost Unrealized
CONCORDIA INTL CORP 0.0%
Value $337K Shares 75,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $336K Shares 19,500 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $336K Shares 3,600 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $336K Shares 28,200 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $336K Shares 12,165 Est. Cost $27.62 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $335K Shares 102,800 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $334K Shares 20,200 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $334K Shares 55,700 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $333K Shares 8,326 Est. Cost $45.91 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $333K Shares 81,686 Est. Cost $3.81 Unrealized
CONCORDIA INTL CORP 0.0%
Value $333K Shares 74,219 Est. Cost $4.49 Unrealized
GETTY RLTY CORP NEW 0.0%
Value $333K Shares 13,900 Est. Cost Unrealized
PVH CORP 0.0%
Value $332K Shares 3,000 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $332K Shares 11,000 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $332K Shares 6,010 Est. Cost $55.24 Unrealized
AMAYA INC 0.0%
Value $332K Shares 20,500 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $332K Shares 38,700 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $331K Shares 17,826 Est. Cost $17.22 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $331K Shares 17,500 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $331K Shares 7,700 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $331K Shares 34,000 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $331K Shares 267,100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $330K Shares 100,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $330K Shares 3,604 Est. Cost $69.73 Unrealized +19.5%
RENREN INC 0.0%
Value $330K Shares 160,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $330K Shares 8,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $329K Shares 122,700 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $329K Shares 2,000 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $329K Shares 47,200 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $329K Shares 22,600 Est. Cost Unrealized
CONCORDIA INTL CORP 0.0%
Value $327K Shares 73,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $327K Shares 78,514 Est. Cost $4.16 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $327K Shares 19,764 Est. Cost $15.26 Unrealized 0.0%
ADEPTUS HEALTH INC 0.0%
Value $327K Shares 7,600 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $326K Shares 21,700 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $326K Shares 53,500 Est. Cost Unrealized
EXONE CO 0.0%
Value $326K Shares 21,400 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $324K Shares 33,300 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $322K Shares 33,100 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $322K Shares 38,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $322K Shares 28,515 Est. Cost $11.29 Unrealized
FIBROGEN INC 0.0%
Value $321K Shares 15,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $321K Shares 4,842 Est. Cost $24.72 Unrealized +7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $321K Shares 9,990 Est. Cost $30.44 Unrealized +4.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $320K Shares 38,389 Est. Cost $6.34 Unrealized +14.6%
BALL CORP 0.0%
Value $320K Shares 3,900 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value $320K Shares 26,300 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $320K Shares 101,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $320K Shares 6,500 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $318K Shares 25,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $317K Shares 37,200 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $317K Shares 11,555 Est. Cost $29.00 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $316K Shares 3,800 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $316K Shares 13,200 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $316K Shares 11,065 Est. Cost $34.69 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $316K Shares 10,000 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $315K Shares 14,800 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $315K Shares 15,300 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $315K Shares 35,500 Est. Cost Unrealized
CALIX INC 0.0%
Value $315K Shares 42,900 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $313K Shares 4,900 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $313K Shares 17,800 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $313K Shares 10,100 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $313K Shares 38,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $313K Shares 60,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $312K Shares 3,656 Est. Cost $70.33 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $310K Shares 85,500 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value $310K Shares 10,000 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $309K Shares 33,026 Est. Cost $9.28 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $309K Shares 23,400 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $309K Shares 35,300 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $308K Shares 16,400 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $308K Shares 19,600 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $307K Shares 5,900 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $306K Shares 6,923 Est. Cost $44.20 Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value $306K Shares 5,300 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $306K Shares 33,140 Est. Cost $9.54 Unrealized
SIBANYE GOLD LTD 0.0%
Value $305K Shares 21,600 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $304K Shares 30,000 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $302K Shares 13,600 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $302K Shares 21,589 Est. Cost $13.99 Unrealized
EBIX INC 0.0%
Value $301K Shares 5,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $301K Shares 4,300 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $301K Shares 134,240 Est. Cost $4.21 Unrealized
OLD REP INTL CORP 0.0%
Value $300K Shares 17,000 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $300K Shares 19,900 Est. Cost Unrealized
CEPHEID 0.0%
Value $300K Shares 5,701 Est. Cost $47.70 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $300K Shares 10,200 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $300K Shares 47,400 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $299K Shares 7,600 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $299K Shares 9,916 Est. Cost $27.11 Unrealized +6.7%
SOUTHERN CO 0.0%
Value $298K Shares 5,800 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $298K Shares 9,431 Est. Cost $31.66 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $298K Shares 5,902 Est. Cost $50.49 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $297K Shares 6,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $297K Shares 81,000 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $296K Shares 34,100 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $295K Shares 10,400 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $295K Shares 5,800 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $295K Shares 23,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value $293K Shares 26,300 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $293K Shares 19,200 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $292K Shares 5,400 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $292K Shares 85,100 Est. Cost Unrealized
RESMED INC 0.0%
Value $292K Shares 4,500 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value $292K Shares 39,034 Est. Cost $9.12 Unrealized
FORTINET INC 0.0%
Value $292K Shares 7,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $291K Shares 7,875 Est. Cost $6.77 Unrealized +3.2%
MERITAGE HOMES CORP 0.0%
Value $291K Shares 8,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $291K Shares 3,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $291K Shares 12,300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $291K Shares 79,200 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $291K Shares 285,430 Est. Cost $2.48 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $291K Shares 113,498 Est. Cost $3.47 Unrealized
GEO GROUP INC NEW 0.0%
Value $290K Shares 12,200 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $290K Shares 7,253 Est. Cost $39.98 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $290K Shares 6,300 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $289K Shares 30,000 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $289K Shares 65,600 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $288K Shares 20,978 Est. Cost $17.38 Unrealized -20.8%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $287K Shares 12,500 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $287K Shares 5,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $287K Shares 168,049 Est. Cost $2.41 Unrealized -31.1%
CHART INDS INC 0.0%
Value $286K Shares 8,700 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $286K Shares 85,500 Est. Cost Unrealized
TIVO CORP 0.0%
Value $286K Shares 14,700 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $286K Shares 88,481 Est. Cost $4.21 Unrealized
NOAH HLDGS LTD 0.0%
Value $285K Shares 10,900 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $285K Shares 12,855 Est. Cost $22.17 Unrealized
CAVIUM INC 0.0%
Value $285K Shares 4,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $284K Shares 11,810 Est. Cost $24.05 Unrealized
MAXLINEAR INC 0.0%
Value $284K Shares 14,000 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $283K Shares 6,200 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $282K Shares 20,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $281K Shares 4,300 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $281K Shares 9,300 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $281K Shares 21,300 Est. Cost Unrealized
CABELAS INC 0.0%
Value $280K Shares 5,100 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $280K Shares 24,800 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $280K Shares 7,300 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $280K Shares 14,700 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $279K Shares 7,100 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $279K Shares 4,100 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $278K Shares 37,440 Est. Cost $4.53 Unrealized +30.6%
MYRIAD GENETICS INC 0.0%
Value $278K Shares 13,500 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $278K Shares 40,809 Est. Cost $6.54 Unrealized
PARKERVISION INC 0.0%
Value $278K Shares 65,300 Est. Cost Unrealized
FERRO CORP 0.0%
Value $278K Shares 20,144 Est. Cost $13.37 Unrealized
BARRETT BILL CORP 0.0%
Value $277K Shares 49,900 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $277K Shares 3,700 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $277K Shares 3,900 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $276K Shares 11,100 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $275K Shares 14,800 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $275K Shares 10,000 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $274K Shares 18,200 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $273K Shares 146,000 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $273K Shares 8,069 Est. Cost $29.27 Unrealized
ENZO BIOCHEM INC 0.0%
Value $272K Shares 53,500 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $272K Shares 7,500 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $272K Shares 79,299 Est. Cost $3.31 Unrealized
KITE PHARMA INC 0.0%
Value $271K Shares 4,847 Est. Cost $55.91 Unrealized
PURE STORAGE INC 0.0%
Value $271K Shares 20,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $271K Shares 8,100 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $271K Shares 7,100 Est. Cost $26.20 Unrealized +4.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $271K Shares 29,891 Est. Cost $9.39 Unrealized -9.4%
EZCORP INC 0.0%
Value $270K Shares 24,400 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $270K Shares 7,200 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $269K Shares 3,600 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $269K Shares 14,870 Est. Cost $13.14 Unrealized +22.5%
HOSPITALITY PPTYS TR 0.0%
Value $267K Shares 8,990 Est. Cost $29.70 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $267K Shares 19,786 Est. Cost $14.39 Unrealized +0.2%
HESS CORP 0.0%
Value $266K Shares 4,963 Est. Cost $60.09 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $266K Shares 5,100 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $266K Shares 4,000 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $266K Shares 107,829 Est. Cost $6.03 Unrealized
COTT CORP QUE 0.0%
Value $266K Shares 18,700 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $265K Shares 78,500 Est. Cost Unrealized
STARZ 0.0%
Value $265K Shares 8,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $265K Shares 4,900 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $264K Shares 213,268 Est. Cost $1.33 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $263K Shares 20,200 Est. Cost Unrealized
JAMBA INC 0.0%
Value $262K Shares 24,000 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $262K Shares 7,100 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $262K Shares 26,071 Est. Cost $9.97 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $261K Shares 3,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $259K Shares 5,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $259K Shares 3,600 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $258K Shares 5,300 Est. Cost Unrealized
PG&E CORP 0.0%
Value $257K Shares 4,200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $257K Shares 14,600 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $256K Shares 8,787 Est. Cost $29.13 Unrealized
BLUCORA INC 0.0%
Value $256K Shares 22,862 Est. Cost $11.20 Unrealized
BLUE NILE INC 0.0%
Value $255K Shares 7,400 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $255K Shares 10,000 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $255K Shares 6,500 Est. Cost Unrealized
EXA CORP 0.0%
Value $254K Shares 15,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $254K Shares 4,700 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $254K Shares 12,332 Est. Cost $34.74 Unrealized -27.0%
BANCO BRADESCO S A 0.0%
Value $253K Shares 27,900 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $253K Shares 28,644 Est. Cost $8.67 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $253K Shares 8,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value $253K Shares 3,500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $253K Shares 5,900 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $252K Shares 10,000 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $251K Shares 24,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $251K Shares 69,200 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $251K Shares 16,100 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $251K Shares 18,800 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $250K Shares 97,700 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $249K Shares 56,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $248K Shares 20,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $248K Shares 5,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $248K Shares 13,300 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $247K Shares 22,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $247K Shares 10,900 Est. Cost Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value $246K Shares 6,200 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $245K Shares 2,800 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $245K Shares 26,671 Est. Cost $9.35 Unrealized +11.7%
VONAGE HLDGS CORP 0.0%
Value $244K Shares 36,939 Est. Cost $6.61 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $244K Shares 16,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $244K Shares 2,400 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 55,500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $243K Shares 37,900 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $243K Shares 17,578 Est. Cost $13.82 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $242K Shares 17,300 Est. Cost Unrealized
INGRAM MICRO INC 0.0%
Value $242K Shares 6,798 Est. Cost $35.60 Unrealized
PHILLIPS 66 0.0%
Value $242K Shares 3,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $242K Shares 15,500 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $241K Shares 12,800 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $241K Shares 10,000 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $241K Shares 40,000 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $241K Shares 20,400 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $240K Shares 5,500 Est. Cost $43.64 Unrealized
JOY GLOBAL INC 0.0%
Value $240K Shares 8,648 Est. Cost $27.75 Unrealized
SYSCO CORP 0.0%
Value $240K Shares 4,900 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $239K Shares 10,100 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $238K Shares 8,410 Est. Cost $21.53 Unrealized
DOMTAR CORP 0.0%
Value $238K Shares 6,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $238K Shares 4,900 Est. Cost Unrealized
CSX CORP 0.0%
Value $238K Shares 7,800 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $237K Shares 79,800 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $237K Shares 5,200 Est. Cost $46.39 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $237K Shares 5,600 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $237K Shares 8,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $237K Shares 239,800 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $236K Shares 9,200 Est. Cost $29.03 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $236K Shares 52,300 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $236K Shares 40,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $236K Shares 2,000 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $235K Shares 26,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $235K Shares 14,700 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $235K Shares 23,779 Est. Cost $6.59 Unrealized +1.0%
RAYONIER ADVANCED MATLS INC 0.0%
Value $234K Shares 17,500 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $234K Shares 10,500 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $234K Shares 36,900 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $233K Shares 8,400 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $233K Shares 20,600 Est. Cost Unrealized
TENNECO INC 0.0%
Value $233K Shares 4,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $233K Shares 1,900 Est. Cost $118.73 Unrealized
INFY INFOSYS LTD 0.0%
Value $232K Shares 14,697 Est. Cost $16.14 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $232K Shares 53,800 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $232K Shares 52,981 Est. Cost $5.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $232K Shares 7,499 Est. Cost $28.60 Unrealized +0.6%
XYLEM INC 0.0%
Value $231K Shares 4,400 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $231K Shares 18,200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $231K Shares 12,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $230K Shares 5,000 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $230K Shares 10,200 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $230K Shares 4,676 Est. Cost $46.42 Unrealized +7.5%
PROSHARES TR 0.0%
Value $230K Shares 17,300 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $230K Shares 15,300 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $230K Shares 27,600 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $229K Shares 2,904 Est. Cost $82.49 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $228K Shares 10,200 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $228K Shares 12,090 Est. Cost $19.37 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $228K Shares 41,036 Est. Cost $5.90 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $228K Shares 10,900 Est. Cost Unrealized
AOS SMITH A O 0.0%
Value $228K Shares 2,305 Est. Cost $34.41 Unrealized +16.0%
MERITOR INC 0.0%
Value $228K Shares 20,480 Est. Cost $11.13 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $228K Shares 4,700 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $228K Shares 17,500 Est. Cost Unrealized
AGRIUM INC 0.0%
Value $227K Shares 2,500 Est. Cost Unrealized
BAIDU INC 0.0%
Value $227K Shares 1,244 Est. Cost $190.51 Unrealized
HERON THERAPEUTICS INC 0.0%
Value $227K Shares 13,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $226K Shares 5,100 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $226K Shares 5,984 Est. Cost $34.18 Unrealized +2.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $225K Shares 4,816 Est. Cost $46.72 Unrealized
JAMBA INC 0.0%
Value $225K Shares 20,649 Est. Cost $12.72 Unrealized
RDWR RADWARE LTD 0.0%
Value $225K Shares 16,398 Est. Cost $15.55 Unrealized -16.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $225K Shares 5,200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $224K Shares 17,963 Est. Cost $12.47 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $224K Shares 11,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $224K Shares 5,300 Est. Cost Unrealized
HCP INC 0.0%
Value $224K Shares 5,900 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $223K Shares 7,900 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $223K Shares 14,900 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $223K Shares 7,900 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $223K Shares 8,700 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $222K Shares 6,300 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $222K Shares 12,384 Est. Cost $17.93 Unrealized
RPD RAPID7 INC 0.0%
Value $222K Shares 12,571 Est. Cost $15.43 Unrealized +1.4%
LIMELIGHT NETWORKS INC 0.0%
Value $221K Shares 118,000 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $221K Shares 5,000 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value $221K Shares 76,224 Est. Cost $4.25 Unrealized
MCDERMOTT INTL INC 0.0%
Value $220K Shares 43,900 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $220K Shares 7,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $220K Shares 4,400 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $220K Shares 3,538 Est. Cost $21.16 Unrealized +15.4%
AMETEK INC NEW 0.0%
Value $220K Shares 4,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $220K Shares 19,100 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $218K Shares 20,800 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $218K Shares 1,782 Est. Cost $98.04 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $218K Shares 8,200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $218K Shares 13,100 Est. Cost Unrealized
AECOM 0.0%
Value $217K Shares 7,300 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $217K Shares 257,400 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $216K Shares 19,779 Est. Cost $10.92 Unrealized
CERNER CORP 0.0%
Value $216K Shares 3,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $216K Shares 11,900 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $216K Shares 7,238 Est. Cost $28.89 Unrealized 0.0%
LLOYDS BANKING GROUP PLC 0.0%
Value $215K Shares 74,800 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $215K Shares 17,420 Est. Cost $12.34 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $214K Shares 14,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $214K Shares 58,300 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $213K Shares 59,133 Est. Cost $3.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $213K Shares 14,100 Est. Cost $12.83 Unrealized -10.8%
BBVA BANCO FRANCES S A 0.0%
Value $213K Shares 10,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $213K Shares 176,259 Est. Cost $1.21 Unrealized
SONIC CORP 0.0%
Value $212K Shares 8,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $212K Shares 13,000 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $212K Shares 3,294 Est. Cost $64.36 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $212K Shares 26,500 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value $211K Shares 21,000 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $211K Shares 15,100 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $211K Shares 10,300 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $211K Shares 24,913 Est. Cost $7.71 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $211K Shares 35,164 Est. Cost $7.09 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $211K Shares 11,200 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $210K Shares 26,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $210K Shares 6,300 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $209K Shares 30,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $209K Shares 2,000 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $209K Shares 62,900 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $208K Shares 12,100 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $208K Shares 11,862 Est. Cost $17.28 Unrealized 0.0%
ITT ITT INC 0.0%
Value $208K Shares 5,800 Est. Cost $34.69 Unrealized -1.5%
MITEK SYS INC 0.0%
Value $207K Shares 25,000 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $207K Shares 25,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $207K Shares 9,900 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $206K Shares 6,800 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $206K Shares 74,700 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $205K Shares 2,900 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $204K Shares 3,000 Est. Cost $68.00 Unrealized
R RYDER SYS INC 0.0%
Value $204K Shares 3,100 Est. Cost $65.47 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $204K Shares 39,501 Est. Cost $5.50 Unrealized
BORGWARNER INC 0.0%
Value $204K Shares 5,797 Est. Cost $35.79 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $203K Shares 15,000 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $203K Shares 15,000 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $203K Shares 15,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $202K Shares 46,100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $202K Shares 4,000 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $202K Shares 6,300 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $202K Shares 33,900 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $201K Shares 11,100 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $201K Shares 2,542 Est. Cost $89.98 Unrealized 0.0%
COACH INC 0.0%
Value $201K Shares 5,500 Est. Cost Unrealized
AEGON N V 0.0%
Value $201K Shares 52,100 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $201K Shares 13,400 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $201K Shares 34,300 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $200K Shares 41,500 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $200K Shares 5,100 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $200K Shares 3,462 Est. Cost $36.73 Unrealized +11.3%
RDN RADIAN GROUP INC 0.0%
Value $199K Shares 14,712 Est. Cost $9.78 Unrealized +9.1%
HORTONWORKS INC 0.0%
Value $199K Shares 23,800 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $198K Shares 21,400 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $198K Shares 5,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $198K Shares 4,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $198K Shares 20,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $197K Shares 7,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value $197K Shares 14,500 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $196K Shares 17,900 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $196K Shares 4,400 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $196K Shares 5,200 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $195K Shares 3,400 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $195K Shares 51,000 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $195K Shares 3,682 Est. Cost $42.25 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $195K Shares 40,237 Est. Cost $4.85 Unrealized
CIT GROUP INC 0.0%
Value $195K Shares 5,375 Est. Cost $36.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $195K Shares 9,000 Est. Cost $20.46 Unrealized
WESTERN UN CO 0.0%
Value $194K Shares 9,300 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $194K Shares 17,100 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $193K Shares 4,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $193K Shares 3,616 Est. Cost $54.78 Unrealized +3.4%
AMERICAN ELEC PWR INC 0.0%
Value $193K Shares 3,000 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $193K Shares 11,400 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $193K Shares 23,829 Est. Cost $8.00 Unrealized +4.8%
COLFAX CORP 0.0%
Value $192K Shares 6,104 Est. Cost $31.45 Unrealized
FASTENAL CO 0.0%
Value $192K Shares 4,600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $192K Shares 2,000 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $192K Shares 2,100 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $192K Shares 3,919 Est. Cost $38.42 Unrealized +4.7%
L BRANDS INC 0.0%
Value $191K Shares 2,700 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $191K Shares 54,700 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $191K Shares 8,300 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $190K Shares 11,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $190K Shares 11,943 Est. Cost $31.12 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $190K Shares 15,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $189K Shares 4,103 Est. Cost $46.06 Unrealized
CSI COMPRESSCO LP 0.0%
Value $189K Shares 17,800 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $189K Shares 16,000 Est. Cost Unrealized
CREE INC 0.0%
Value $188K Shares 7,300 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $188K Shares 13,400 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $187K Shares 8,100 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $187K Shares 2,052 Est. Cost $91.13 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $187K Shares 12,000 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $186K Shares 1,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $186K Shares 4,200 Est. Cost Unrealized
AARONS INC 0.0%
Value $186K Shares 7,314 Est. Cost $34.46 Unrealized
SUNOCO LP 0.0%
Value $186K Shares 6,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value $185K Shares 2,700 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $185K Shares 12,200 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $185K Shares 7,400 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $185K Shares 5,000 Est. Cost Unrealized
LEXMARK INTL INC 0.0%
Value $184K Shares 4,600 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $184K Shares 2,400 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value $183K Shares 3,600 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value $183K Shares 5,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $183K Shares 8,000 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $183K Shares 13,000 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $182K Shares 22,900 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $182K Shares 8,800 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $182K Shares 51,115 Est. Cost $3.95 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $181K Shares 57,770 Est. Cost $3.21 Unrealized
ZYNGA INC 0.0%
Value $181K Shares 62,316 Est. Cost $3.12 Unrealized
INFOSYS LTD 0.0%
Value $181K Shares 11,500 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $181K Shares 10,500 Est. Cost Unrealized
STAPLES INC 0.0%
Value $181K Shares 21,200 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $180K Shares 3,100 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $180K Shares 26,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $180K Shares 13,200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $180K Shares 9,314 Est. Cost $19.33 Unrealized
CABELAS INC 0.0%
Value $179K Shares 3,258 Est. Cost $54.94 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $179K Shares 4,400 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $178K Shares 10,300 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $178K Shares 3,101 Est. Cost $57.40 Unrealized
QUALCOMM INC 0.0%
Value $178K Shares 2,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $177K Shares 7,700 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $177K Shares 50,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $177K Shares 14,170 Est. Cost $12.49 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $176K Shares 112,500 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $176K Shares 4,980 Est. Cost $21.85 Unrealized +14.5%
SYNGENTA AG 0.0%
Value $175K Shares 2,000 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $175K Shares 3,646 Est. Cost $42.29 Unrealized
TESORO CORP 0.0%
Value $175K Shares 2,200 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $175K Shares 2,200 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $175K Shares 2,298 Est. Cost $53.88 Unrealized +28.1%
SERVICESOURCE INTL INC 0.0%
Value $175K Shares 35,800 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $175K Shares 32,400 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $175K Shares 7,774 Est. Cost $25.68 Unrealized -12.2%
PERKINELMER INC 0.0%
Value $174K Shares 3,100 Est. Cost Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $174K Shares 42,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $174K Shares 7,700 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $174K Shares 81,200 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $174K Shares 8,100 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $173K Shares 6,900 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $173K Shares 5,144 Est. Cost $30.89 Unrealized 0.0%
SORRENTO THERAPEUTICS INC 0.0%
Value $173K Shares 22,400 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $173K Shares 3,400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $173K Shares 9,600 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $172K Shares 15,200 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $172K Shares 12,200 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $172K Shares 9,300 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $172K Shares 4,013 Est. Cost $3.59 Unrealized +6.2%
DERMIRA INC 0.0%
Value $172K Shares 5,100 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $172K Shares 21,100 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $171K Shares 20,900 Est. Cost Unrealized
RPC INC 0.0%
Value $171K Shares 10,200 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $171K Shares 7,700 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $170K Shares 25,700 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $170K Shares 11,300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $170K Shares 60,761 Est. Cost $5.19 Unrealized
NEW MTN FIN CORP 0.0%
Value $169K Shares 12,300 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $169K Shares 23,300 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $169K Shares 68,300 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $169K Shares 53,900 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $169K Shares 10,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $169K Shares 1,959 Est. Cost $67.81 Unrealized +1.4%
PHOTRONICS INC 0.0%
Value $169K Shares 16,400 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $168K Shares 6,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $168K Shares 6,400 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $168K Shares 5,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $168K Shares 4,700 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $168K Shares 40,085 Est. Cost $3.37 Unrealized -28.4%
FINISH LINE INC 0.0%
Value $168K Shares 7,300 Est. Cost Unrealized
STARZ 0.0%
Value $168K Shares 5,400 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $168K Shares 11,085 Est. Cost $15.91 Unrealized
IMMUNOGEN INC 0.0%
Value $167K Shares 62,200 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $167K Shares 30,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $167K Shares 2,500 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $167K Shares 115,500 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $167K Shares 3,900 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $167K Shares 5,525 Est. Cost $30.23 Unrealized
COMSTOCK RES INC 0.0%
Value $166K Shares 21,700 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $166K Shares 10,084 Est. Cost $14.61 Unrealized
VECTOR GROUP LTD 0.0%
Value $166K Shares 7,700 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $166K Shares 197,306 Est. Cost $2.48 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $166K Shares 3,000 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $165K Shares 47,900 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $165K Shares 13,400 Est. Cost $12.31 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $165K Shares 10,900 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $165K Shares 97,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $164K Shares 2,500 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $164K Shares 5,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $163K Shares 3,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $163K Shares 6,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $162K Shares 6,400 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value $162K Shares 24,100 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $162K Shares 4,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $161K Shares 13,675 Est. Cost $11.77 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $161K Shares 5,475 Est. Cost $29.41 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $161K Shares 10,869 Est. Cost $15.16 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $161K Shares 25,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $161K Shares 5,400 Est. Cost Unrealized
EXONE CO 0.0%
Value $161K Shares 10,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $161K Shares 3,100 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $160K Shares 3,100 Est. Cost $32.91 Unrealized 0.0%
NOVATEL WIRELESS INC 0.0%
Value $160K Shares 50,992 Est. Cost $3.14 Unrealized
EDISON INTL 0.0%
Value $159K Shares 2,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $159K Shares 2,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $159K Shares 18,800 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $159K Shares 4,100 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $159K Shares 11,700 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $159K Shares 6,000 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $159K Shares 26,600 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $158K Shares 2,000 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $158K Shares 4,700 Est. Cost Unrealized
CEVA INC 0.0%
Value $158K Shares 4,500 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $158K Shares 22,000 Est. Cost Unrealized
TZOO TRAVELZOO INC 0.0%
Value $158K Shares 12,324 Est. Cost $10.54 Unrealized +5.8%
EQUITY COMWLTH 0.0%
Value $157K Shares 5,200 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $157K Shares 4,000 Est. Cost Unrealized
TERRAVIA HLDGS INC 0.0%
Value $156K Shares 56,900 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $156K Shares 50,400 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $156K Shares 3,400 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $155K Shares 73,300 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $155K Shares 2,688 Est. Cost $63.30 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $154K Shares 13,025 Est. Cost $9.19 Unrealized +11.1%
MDC PARTNERS INC 0.0%
Value $154K Shares 14,400 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $153K Shares 10,000 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $153K Shares 5,389 Est. Cost $26.22 Unrealized +3.3%
ANI PHARMACEUTICALS INC 0.0%
Value $153K Shares 2,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $152K Shares 3,750 Est. Cost $29.19 Unrealized +3.9%
RENT A CTR INC NEW 0.0%
Value $152K Shares 12,000 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $152K Shares 10,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $152K Shares 5,334 Est. Cost $28.50 Unrealized
CELADON GROUP INC 0.0%
Value $151K Shares 17,300 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $151K Shares 4,000 Est. Cost Unrealized
TESORO CORP 0.0%
Value $151K Shares 1,900 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $151K Shares 19,800 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $151K Shares 5,200 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $151K Shares 1,600 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $151K Shares 7,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $151K Shares 14,521 Est. Cost $10.40 Unrealized
CBRE GROUP INC 0.0%
Value $151K Shares 5,400 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $150K Shares 57,357 Est. Cost $3.86 Unrealized -60.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $150K Shares 10,015 Est. Cost $14.98 Unrealized
ORANGE 0.0%
Value $150K Shares 9,600 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $150K Shares 12,000 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $150K Shares 18,000 Est. Cost $11.07 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $150K Shares 4,154 Est. Cost $36.11 Unrealized
HILL ROM HLDGS INC 0.0%
Value $149K Shares 2,400 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $149K Shares 26,200 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $149K Shares 41,120 Est. Cost $3.62 Unrealized
FIBROGEN INC 0.0%
Value $149K Shares 7,200 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $149K Shares 60,500 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $149K Shares 3,100 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $148K Shares 2,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $148K Shares 4,900 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $148K Shares 11,917 Est. Cost $11.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $148K Shares 7,154 Est. Cost $25.59 Unrealized -13.3%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $148K Shares 5,300 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $148K Shares 25,373 Est. Cost $5.78 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $147K Shares 2,100 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $147K Shares 48,500 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $146K Shares 17,994 Est. Cost $8.11 Unrealized
VITAL THERAPIES INC 0.0%
Value $146K Shares 23,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value $146K Shares 4,900 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $146K Shares 4,805 Est. Cost $20.29 Unrealized 0.0%
ATHERSYS INC 0.0%
Value $145K Shares 68,300 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $145K Shares 48,800 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $145K Shares 20,100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $144K Shares 3,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value $144K Shares 2,700 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $144K Shares 17,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $144K Shares 5,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $144K Shares 3,718 Est. Cost $39.07 Unrealized
CALAMP CORP 0.0%
Value $144K Shares 10,323 Est. Cost $13.95 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $144K Shares 4,900 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $144K Shares 7,112 Est. Cost $14.40 Unrealized +36.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $143K Shares 17,800 Est. Cost $8.03 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $143K Shares 5,165 Est. Cost $5.78 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.0%
Value $143K Shares 80,400 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $143K Shares 12,500 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $143K Shares 4,758 Est. Cost $30.16 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $143K Shares 2,000 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $142K Shares 4,436 Est. Cost $27.18 Unrealized +3.4%
TIDEWATER INC 0.0%
Value $142K Shares 50,300 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $142K Shares 14,065 Est. Cost $10.10 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $141K Shares 5,930 Est. Cost $12.12 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $141K Shares 4,500 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $141K Shares 7,300 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $141K Shares 1,500 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $140K Shares 13,510 Est. Cost $10.90 Unrealized 0.0%
STRATASYS LTD 0.0%
Value $140K Shares 5,800 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $140K Shares 4,800 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $140K Shares 52,052 Est. Cost $6.26 Unrealized
KO COCA COLA CO 0.0%
Value $140K Shares 3,314 Est. Cost $32.56 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $140K Shares 17,500 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $139K Shares 3,700 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $139K Shares 6,220 Est. Cost $22.35 Unrealized
TRANSENTERIX INC 0.0%
Value $139K Shares 82,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $139K Shares 86,500 Est. Cost Unrealized
ZAGG INC 0.0%
Value $139K Shares 17,100 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $139K Shares 13,300 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $139K Shares 2,530 Est. Cost $50.40 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $139K Shares 8,100 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $139K Shares 87,200 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $138K Shares 16,200 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $138K Shares 5,700 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $138K Shares 3,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $138K Shares 9,800 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $138K Shares 1,884 Est. Cost $74.21 Unrealized 0.0%
HDFC BANK LTD 0.0%
Value $137K Shares 1,900 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $137K Shares 3,900 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $137K Shares 16,630 Est. Cost $7.10 Unrealized
BCE BCE INC 0.0%
Value $137K Shares 2,962 Est. Cost $26.29 Unrealized +2.7%
CALLON PETE CO DEL 0.0%
Value $137K Shares 8,700 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $137K Shares 5,300 Est. Cost Unrealized
CUBESMART 0.0%
Value $136K Shares 5,000 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $136K Shares 13,300 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $136K Shares 40,117 Est. Cost $2.23 Unrealized
RETAILMENOT INC 0.0%
Value $136K Shares 13,800 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $136K Shares 230,600 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $136K Shares 2,500 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $135K Shares 5,600 Est. Cost Unrealized
AMAYA INC 0.0%
Value $135K Shares 8,327 Est. Cost $15.77 Unrealized
LYON WILLIAM HOMES 0.0%
Value $135K Shares 7,300 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $135K Shares 5,000 Est. Cost Unrealized
EVERYDAY HEALTH INC 0.0%
Value $135K Shares 17,600 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $134K Shares 11,600 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $134K Shares 9,600 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $134K Shares 2,700 Est. Cost $56.72 Unrealized -8.2%
AMC ENTMT HLDGS INC 0.0%
Value $134K Shares 4,300 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $133K Shares 17,500 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $133K Shares 5,300 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $133K Shares 129,900 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $133K Shares 1,041 Est. Cost $94.73 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $133K Shares 5,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $132K Shares 4,002 Est. Cost $54.66 Unrealized
VOYA VOYA FINL INC 0.0%
Value $132K Shares 4,568 Est. Cost $27.42 Unrealized -10.6%
SUNCOKE ENERGY INC 0.0%
Value $132K Shares 16,400 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $132K Shares 3,300 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $132K Shares 3,004 Est. Cost $20.58 Unrealized 0.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value $131K Shares 3,700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $131K Shares 12,300 Est. Cost Unrealized
MBIA INC 0.0%
Value $131K Shares 16,800 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $131K Shares 77,351 Est. Cost $1.70 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $131K Shares 77,600 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $131K Shares 4,000 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $131K Shares 21,929 Est. Cost $5.97 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $131K Shares 9,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $130K Shares 1,500 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $129K Shares 5,300 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $129K Shares 16,996 Est. Cost $7.71 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $129K Shares 18,400 Est. Cost Unrealized
CROCS INC 0.0%
Value $129K Shares 15,500 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $128K Shares 10,300 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $128K Shares 7,350 Est. Cost $17.24 Unrealized 0.0%
LEXMARK INTL INC 0.0%
Value $128K Shares 3,200 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $128K Shares 94,700 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $127K Shares 9,900 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $127K Shares 1,695 Est. Cost $73.99 Unrealized
CHATHAM LODGING TR 0.0%
Value $127K Shares 6,600 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $127K Shares 9,200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $127K Shares 9,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $127K Shares 1,800 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $127K Shares 7,750 Est. Cost $12.83 Unrealized
PHARMATHENE INC 0.0%
Value $127K Shares 43,800 Est. Cost Unrealized
VIVUS INC 0.0%
Value $126K Shares 110,600 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $126K Shares 8,500 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $126K Shares 10,500 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $126K Shares 11,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $126K Shares 8,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $126K Shares 1,921 Est. Cost $65.59 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $125K Shares 24,600 Est. Cost Unrealized
500 COM LTD 0.0%
Value $125K Shares 7,100 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $125K Shares 4,991 Est. Cost $22.19 Unrealized
SUPERVALU INC 0.0%
Value $125K Shares 25,100 Est. Cost Unrealized
U S G CORP 0.0%
Value $125K Shares 4,836 Est. Cost $26.89 Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $124K Shares 1,600 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $124K Shares 32,500 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $124K Shares 4,136 Est. Cost $25.69 Unrealized
BRIGHTCOVE INC 0.0%
Value $124K Shares 9,500 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $124K Shares 8,820 Est. Cost $14.49 Unrealized
NMI HLDGS INC 0.0%
Value $123K Shares 16,100 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $123K Shares 42,200 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $123K Shares 14,793 Est. Cost $9.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $123K Shares 1,951 Est. Cost $57.17 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $123K Shares 37,647 Est. Cost $3.25 Unrealized
TAL TAL ED GROUP 0.0%
Value $123K Shares 1,736 Est. Cost $70.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $123K Shares 2,571 Est. Cost $51.17 Unrealized -1.4%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $122K Shares 5,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value $122K Shares 11,300 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $122K Shares 2,585 Est. Cost $43.23 Unrealized +10.0%
MGP INGREDIENTS INC NEW 0.0%
Value $122K Shares 3,000 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $122K Shares 31,929 Est. Cost $8.06 Unrealized
MERITOR INC 0.0%
Value $121K Shares 10,900 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $121K Shares 4,262 Est. Cost $28.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value $121K Shares 3,638 Est. Cost $30.26 Unrealized +16.4%
L BRANDS INC 0.0%
Value $120K Shares 1,693 Est. Cost $70.88 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $120K Shares 8,500 Est. Cost $14.11 Unrealized
NEW YORK TIMES CO 0.0%
Value $120K Shares 10,000 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $119K Shares 5,500 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $119K Shares 1,700 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $119K Shares 16,000 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $119K Shares 13,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $119K Shares 2,500 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $119K Shares 4,100 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $118K Shares 3,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $118K Shares 2,300 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $118K Shares 8,721 Est. Cost $20.49 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value $118K Shares 5,000 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $118K Shares 4,000 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $117K Shares 7,800 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $117K Shares 9,500 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $117K Shares 4,600 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $117K Shares 12,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $117K Shares 12,000 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $116K Shares 8,789 Est. Cost $10.68 Unrealized +23.7%
KEYW HLDG CORP 0.0%
Value $116K Shares 10,500 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $116K Shares 2,240 Est. Cost $40.37 Unrealized +15.4%
TRINITY INDS INC 0.0%
Value $116K Shares 4,800 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $116K Shares 18,266 Est. Cost $6.35 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $116K Shares 42,100 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $115K Shares 2,300 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $115K Shares 3,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $115K Shares 1,780 Est. Cost $64.61 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $115K Shares 4,100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $115K Shares 1,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $115K Shares 23,200 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $114K Shares 11,600 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $114K Shares 106,800 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $114K Shares 18,159 Est. Cost $7.23 Unrealized
SALESFORCE COM INC 0.0%
Value $114K Shares 1,600 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $113K Shares 64,000 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $113K Shares 4,900 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $113K Shares 16,700 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $113K Shares 16,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $113K Shares 2,700 Est. Cost Unrealized
AGRIUM INC 0.0%
Value $113K Shares 1,243 Est. Cost $90.91 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $112K Shares 25,886 Est. Cost $5.14 Unrealized
TALEN ENERGY CORP 0.0%
Value $112K Shares 8,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $112K Shares 1,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $112K Shares 43,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $111K Shares 15,600 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $111K Shares 7,300 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $110K Shares 8,203 Est. Cost $12.64 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value $110K Shares 4,500 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $110K Shares 6,800 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $110K Shares 8,400 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $110K Shares 2,500 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $110K Shares 3,000 Est. Cost Unrealized
AGCO CORP 0.0%
Value $109K Shares 2,200 Est. Cost $48.58 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $109K Shares 4,000 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $108K Shares 63,846 Est. Cost $2.38 Unrealized
TELADOC INC 0.0%
Value $108K Shares 5,900 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $108K Shares 27,975 Est. Cost $4.08 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $108K Shares 15,211 Est. Cost $6.21 Unrealized
VONAGE HLDGS CORP 0.0%
Value $108K Shares 16,400 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $108K Shares 8,100 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $108K Shares 6,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $108K Shares 4,800 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $108K Shares 2,500 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $108K Shares 3,776 Est. Cost $25.30 Unrealized -3.7%
RYERSON HLDG CORP 0.0%
Value $107K Shares 9,500 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $107K Shares 21,300 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $107K Shares 4,268 Est. Cost $25.07 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $107K Shares 15,810 Est. Cost $3.56 Unrealized
22ND CENTY GROUP INC 0.0%
Value $107K Shares 73,982 Est. Cost $1.50 Unrealized
CHUYS HLDGS INC 0.0%
Value $106K Shares 3,800 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value $106K Shares 12,300 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $106K Shares 4,489 Est. Cost $23.29 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value $106K Shares 31,300 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $106K Shares 6,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $105K Shares 1,400 Est. Cost Unrealized
SHORETEL INC 0.0%
Value $105K Shares 13,066 Est. Cost $7.76 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $105K Shares 43,600 Est. Cost Unrealized
NOVO-NORD ISK A S 0.0%
Value $104K Shares 2,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $104K Shares 9,000 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $104K Shares 15,000 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $104K Shares 6,700 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $104K Shares 10,000 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $103K Shares 1,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $103K Shares 13,500 Est. Cost Unrealized
FTD COS INC 0.0%
Value $103K Shares 5,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $103K Shares 1,600 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value $103K Shares 5,597 Est. Cost $18.40 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $102K Shares 10,089 Est. Cost $10.11 Unrealized
CALAMP CORP 0.0%
Value $102K Shares 7,300 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $102K Shares 926 Est. Cost $95.15 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $102K Shares 12,200 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $102K Shares 1,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $102K Shares 12,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $101K Shares 14,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $101K Shares 900 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $101K Shares 11,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $101K Shares 57,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $101K Shares 2,400 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $101K Shares 5,300 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $101K Shares 37,348 Est. Cost $2.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $100K Shares 5,836 Est. Cost $15.38 Unrealized
INPHI CORP 0.0%
Value $100K Shares 2,300 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $100K Shares 8,700 Est. Cost Unrealized
EXAR CORP 0.0%
Value $100K Shares 10,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $100K Shares 1,700 Est. Cost Unrealized
TRIMBLE NAVIGATION LTD 0.0%
Value $100K Shares 3,500 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 49,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $100K Shares 11,000 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $99,000 Shares 1,649 Est. Cost $60.04 Unrealized
APPROACH RESOURCES INC 0.0%
Value $99,000 Shares 29,300 Est. Cost Unrealized
MGT CAPITAL INVTS INC 0.0%
Value $98,000 Shares 48,400 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $98,000 Shares 1,500 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $98,000 Shares 6,446 Est. Cost $15.20 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 31,142 Est. Cost $3.15 Unrealized
SUN LIFE FINL INC 0.0%
Value $98,000 Shares 3,000 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $98,000 Shares 36,200 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $98,000 Shares 5,000 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $98,000 Shares 5,752 Est. Cost $12.97 Unrealized -4.8%
NOVOCURE LTD 0.0%
Value $97,000 Shares 11,400 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $97,000 Shares 1,000 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $97,000 Shares 10,923 Est. Cost $8.88 Unrealized
WESTROCK CO 0.0%
Value $97,000 Shares 2,000 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $97,000 Shares 9,800 Est. Cost Unrealized
CSRA INC 0.0%
Value $97,000 Shares 3,600 Est. Cost $24.90 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $97,000 Shares 1,200 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $97,000 Shares 4,500 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $96,000 Shares 5,000 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $96,000 Shares 15,000 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $96,000 Shares 1,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $96,000 Shares 796 Est. Cost $27.59 Unrealized +36.5%
TERRAVIA HLDGS INC 0.0%
Value $96,000 Shares 34,800 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $95,000 Shares 2,500 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $95,000 Shares 2,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $95,000 Shares 4,100 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $94,000 Shares 9,071 Est. Cost $10.10 Unrealized -4.5%
DSW INC 0.0%
Value $94,000 Shares 4,600 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $94,000 Shares 2,736 Est. Cost $31.85 Unrealized +6.2%
MID-AMER APT CMNTYS INC 0.0%
Value $94,000 Shares 1,000 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 31,600 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $94,000 Shares 4,794 Est. Cost $19.61 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $94,000 Shares 11,400 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $94,000 Shares 7,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $93,000 Shares 46,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $93,000 Shares 1,800 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $93,000 Shares 6,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $93,000 Shares 21,500 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $93,000 Shares 19,900 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $93,000 Shares 2,800 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $93,000 Shares 6,569 Est. Cost $14.16 Unrealized
COACH INC 0.0%
Value $93,000 Shares 2,544 Est. Cost $36.56 Unrealized
CARNIVAL CORP 0.0%
Value $93,000 Shares 1,900 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $92,000 Shares 4,800 Est. Cost $19.17 Unrealized
CELADON GROUP INC 0.0%
Value $92,000 Shares 10,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value $92,000 Shares 1,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $92,000 Shares 1,000 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $92,000 Shares 6,000 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $92,000 Shares 14,571 Est. Cost $5.71 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $91,000 Shares 14,600 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $91,000 Shares 900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $91,000 Shares 1,900 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $91,000 Shares 5,400 Est. Cost Unrealized
CDW CORP 0.0%
Value $91,000 Shares 2,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $91,000 Shares 3,582 Est. Cost $15.39 Unrealized +12.0%
BORGWARNER INC 0.0%
Value $91,000 Shares 2,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $91,000 Shares 13,400 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $90,000 Shares 1,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $90,000 Shares 6,700 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value $90,000 Shares 2,700 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $90,000 Shares 3,500 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $90,000 Shares 55,720 Est. Cost $4.06 Unrealized
TRAVELZOO INC 0.0%
Value $90,000 Shares 7,000 Est. Cost Unrealized
ISHARES 0.0%
Value $90,000 Shares 4,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $89,000 Shares 3,800 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $89,000 Shares 2,385 Est. Cost $37.32 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $89,000 Shares 3,800 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $89,000 Shares 11,005 Est. Cost $7.33 Unrealized
FEDERATED INVS INC PA 0.0%
Value $89,000 Shares 3,000 Est. Cost Unrealized
PTC INC 0.0%
Value $89,000 Shares 2,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $89,000 Shares 10,000 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $89,000 Shares 1,000 Est. Cost $89.00 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 120,867 Est. Cost $2.98 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $88,000 Shares 14,931 Est. Cost $5.47 Unrealized
IROBOT CORP 0.0%
Value $88,000 Shares 2,000 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $88,000 Shares 5,579 Est. Cost $15.77 Unrealized
CHILDRENS PL INC 0.0%
Value $88,000 Shares 1,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $88,000 Shares 1,500 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $88,000 Shares 22,000 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $88,000 Shares 4,100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $88,000 Shares 186,800 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $88,000 Shares 1,100 Est. Cost Unrealized
PHH CORP 0.0%
Value $88,000 Shares 6,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $88,000 Shares 4,700 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $88,000 Shares 10,800 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $88,000 Shares 7,549 Est. Cost $11.31 Unrealized -3.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $87,000 Shares 8,400 Est. Cost $10.36 Unrealized
QUANTA SVCS INC 0.0%
Value $87,000 Shares 3,100 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $87,000 Shares 4,100 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $87,000 Shares 7,000 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $87,000 Shares 3,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $87,000 Shares 6,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $87,000 Shares 1,800 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $87,000 Shares 2,500 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $87,000 Shares 3,600 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $86,000 Shares 2,778 Est. Cost $30.96 Unrealized
PACIFIC COAST OIL TR 0.0%
Value $86,000 Shares 47,800 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $86,000 Shares 12,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $86,000 Shares 12,200 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $86,000 Shares 4,900 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $86,000 Shares 12,000 Est. Cost $7.17 Unrealized
EMCORE CORP 0.0%
Value $86,000 Shares 15,172 Est. Cost $5.67 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $86,000 Shares 5,534 Est. Cost $15.54 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $86,000 Shares 6,000 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $86,000 Shares 3,400 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $85,000 Shares 6,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $85,000 Shares 6,231 Est. Cost $9.71 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $85,000 Shares 3,089 Est. Cost $22.13 Unrealized +17.9%
NOVOCURE LTD 0.0%
Value $85,000 Shares 10,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $85,000 Shares 1,622 Est. Cost $52.98 Unrealized -9.2%
DONNELLEY R R & SONS CO 0.0%
Value $85,000 Shares 5,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $84,000 Shares 33,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $84,000 Shares 2,800 Est. Cost Unrealized
COSAN LTD 0.0%
Value $84,000 Shares 11,800 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $84,000 Shares 2,190 Est. Cost $38.36 Unrealized
RUBICON PROJ INC 0.0%
Value $84,000 Shares 10,113 Est. Cost $8.31 Unrealized
NEURODERM LTD 0.0%
Value $84,000 Shares 4,522 Est. Cost $14.60 Unrealized
ENERGY RECOVERY INC 0.0%
Value $83,000 Shares 5,200 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $83,000 Shares 3,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $83,000 Shares 17,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $83,000 Shares 11,700 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $83,000 Shares 1,575 Est. Cost $50.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $83,000 Shares 3,352 Est. Cost $15.59 Unrealized +3.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $83,000 Shares 1,000 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $83,000 Shares 5,900 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $83,000 Shares 14,000 Est. Cost $5.71 Unrealized
SANMINA CORPORATION 0.0%
Value $83,000 Shares 2,900 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value $82,000 Shares 14,700 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $82,000 Shares 1,000 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $82,000 Shares 3,200 Est. Cost $25.63 Unrealized
WORTHINGTON INDS INC 0.0%
Value $82,000 Shares 1,700 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $82,000 Shares 600 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $82,000 Shares 8,530 Est. Cost $12.71 Unrealized
CUBESMART 0.0%
Value $82,000 Shares 3,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $81,000 Shares 3,366 Est. Cost $12.13 Unrealized 0.0%
VANGUARD NAT RES LLC 0.0%
Value $81,000 Shares 90,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $81,000 Shares 1,200 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,000 Shares 23,479 Est. Cost $6.52 Unrealized -40.1%
EZPW EZCORP INC 0.0%
Value $80,000 Shares 7,264 Est. Cost $5.73 Unrealized +68.5%
MORGANS HOTEL GROUP CO 0.0%
Value $80,000 Shares 39,500 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $80,000 Shares 4,000 Est. Cost $18.41 Unrealized +11.8%
AVON PRODS INC 0.0%
Value $80,000 Shares 14,112 Est. Cost $4.85 Unrealized
ALARM COM HLDGS INC 0.0%
Value $80,000 Shares 2,777 Est. Cost $28.81 Unrealized
HIBBETT SPORTS INC 0.0%
Value $80,000 Shares 2,000 Est. Cost $40.00 Unrealized
JIVE SOFTWARE INC 0.0%
Value $80,000 Shares 18,800 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $79,000 Shares 3,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $79,000 Shares 4,800 Est. Cost Unrealized
500 COM LTD 0.0%
Value $79,000 Shares 4,469 Est. Cost $16.69 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $79,000 Shares 1,546 Est. Cost $45.96 Unrealized +3.4%
EV ENERGY PARTNERS LP 0.0%
Value $79,000 Shares 33,100 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $79,000 Shares 33,046 Est. Cost $2.39 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $78,000 Shares 46,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $78,000 Shares 2,352 Est. Cost $23.01 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value $78,000 Shares 2,200 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $78,000 Shares 9,779 Est. Cost $7.98 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $77,000 Shares 5,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $77,000 Shares 1,000 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $77,000 Shares 14,665 Est. Cost $3.92 Unrealized +17.5%
WESTERN REFNG LOGISTICS LP 0.0%
Value $77,000 Shares 3,334 Est. Cost $25.11 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $77,000 Shares 5,100 Est. Cost Unrealized
GEVO INC 0.0%
Value $77,000 Shares 159,100 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $77,000 Shares 8,000 Est. Cost $9.63 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $77,000 Shares 2,600 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $76,000 Shares 455 Est. Cost $162.30 Unrealized +6.6%
ARAMARK 0.0%
Value $76,000 Shares 2,000 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value $76,000 Shares 5,600 Est. Cost Unrealized
TRONC INC 0.0%
Value $76,000 Shares 4,500 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $76,000 Shares 22,500 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $76,000 Shares 1,000 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $76,000 Shares 5,400 Est. Cost $14.77 Unrealized
HARMAN INTL INDS INC 0.0%
Value $76,000 Shares 900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $76,000 Shares 15,700 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 102,900 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $76,000 Shares 2,019 Est. Cost $34.74 Unrealized
TEEKAY CORPORATION 0.0%
Value $76,000 Shares 9,800 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $76,000 Shares 5,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $75,000 Shares 7,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $75,000 Shares 1,700 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $75,000 Shares 4,200 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $75,000 Shares 1,300 Est. Cost Unrealized
TILLYS INC 0.0%
Value $75,000 Shares 8,000 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $75,000 Shares 9,400 Est. Cost Unrealized
COPART INC 0.0%
Value $75,000 Shares 1,400 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $75,000 Shares 1,300 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $75,000 Shares 1,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $74,000 Shares 1,900 Est. Cost $44.28 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $74,000 Shares 8,000 Est. Cost Unrealized
EVERBANK FINL CORP 0.0%
Value $74,000 Shares 3,800 Est. Cost Unrealized
PHH CORP 0.0%
Value $74,000 Shares 5,100 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $74,000 Shares 2,100 Est. Cost $30.98 Unrealized 0.0%
GALENA BIOPHARMA INC 0.0%
Value $74,000 Shares 210,900 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $73,000 Shares 68,500 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $73,000 Shares 1,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $73,000 Shares 159,099 Est. Cost $1.65 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $72,000 Shares 1,500 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $72,000 Shares 7,000 Est. Cost Unrealized
BB&T CORP 0.0%
Value $72,000 Shares 1,900 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $72,000 Shares 1,900 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 16,432 Est. Cost $4.38 Unrealized
ZAFGEN INC 0.0%
Value $72,000 Shares 21,718 Est. Cost $3.50 Unrealized
SPIRIT AIRLS INC 0.0%
Value $72,000 Shares 1,700 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $72,000 Shares 2,500 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $72,000 Shares 10,100 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value $72,000 Shares 1,502 Est. Cost $47.34 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $72,000 Shares 5,000 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $71,000 Shares 78,237 Est. Cost $1.41 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $71,000 Shares 3,532 Est. Cost $22.50 Unrealized
ANALOG DEVICES INC 0.0%
Value $71,000 Shares 1,100 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $71,000 Shares 6,176 Est. Cost $11.49 Unrealized
STEELCASE INC 0.0%
Value $71,000 Shares 5,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $71,000 Shares 5,200 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $70,000 Shares 3,000 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $70,000 Shares 1,200 Est. Cost Unrealized
RENTECH INC 0.0%
Value $70,000 Shares 24,000 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $70,000 Shares 2,000 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $69,000 Shares 7,100 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $69,000 Shares 50,000 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 672 Est. Cost $73.42 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $69,000 Shares 13,300 Est. Cost $3.77 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value $69,000 Shares 5,000 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $69,000 Shares 11,400 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $69,000 Shares 4,900 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $69,000 Shares 14,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $69,000 Shares 2,300 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $69,000 Shares 1,900 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $68,000 Shares 4,000 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $68,000 Shares 2,756 Est. Cost $23.38 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value $68,000 Shares 3,000 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $68,000 Shares 147,800 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $68,000 Shares 5,500 Est. Cost Unrealized
DSW INC 0.0%
Value $68,000 Shares 3,300 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $68,000 Shares 1,403 Est. Cost $48.47 Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $68,000 Shares 1,700 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $68,000 Shares 23,932 Est. Cost $3.13 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $68,000 Shares 20,472 Est. Cost $13.04 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 10,486 Est. Cost $5.35 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $67,000 Shares 2,300 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $67,000 Shares 3,700 Est. Cost Unrealized
CRH PLC 0.0%
Value $67,000 Shares 2,000 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $67,000 Shares 5,700 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $67,000 Shares 79,800 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $67,000 Shares 1,078 Est. Cost $62.15 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $67,000 Shares 28,357 Est. Cost $3.08 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $67,000 Shares 900 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value $67,000 Shares 612,600 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $67,000 Shares 8,573 Est. Cost $7.18 Unrealized
HANESBRANDS INC 0.0%
Value $67,000 Shares 2,666 Est. Cost $25.19 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $67,000 Shares 8,100 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $67,000 Shares 1,200 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $67,000 Shares 2,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $66,000 Shares 4,391 Est. Cost $15.03 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $66,000 Shares 3,490 Est. Cost $18.63 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $66,000 Shares 2,100 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $66,000 Shares 3,734 Est. Cost $17.68 Unrealized
CSI COMPRESSCO LP 0.0%
Value $66,000 Shares 6,200 Est. Cost $8.67 Unrealized
RAMBUS INC DEL 0.0%
Value $66,000 Shares 5,300 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 6,400 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $66,000 Shares 15,400 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $66,000 Shares 10,900 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $66,000 Shares 31,200 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $65,000 Shares 6,100 Est. Cost $10.66 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $65,000 Shares 77,400 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $65,000 Shares 13,816 Est. Cost $5.61 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $65,000 Shares 1,023 Est. Cost $63.11 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $65,000 Shares 11,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $65,000 Shares 2,600 Est. Cost Unrealized
STARZ 0.0%
Value $64,000 Shares 2,042 Est. Cost $33.50 Unrealized
NIMBLE STORAGE INC 0.0%
Value $64,000 Shares 7,300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $64,000 Shares 1,200 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $64,000 Shares 3,484 Est. Cost $18.37 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $64,000 Shares 18,600 Est. Cost Unrealized
VIVUS INC 0.0%
Value $64,000 Shares 56,512 Est. Cost $1.06 Unrealized
VCA INC 0.0%
Value $63,000 Shares 900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 5,000 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $63,000 Shares 4,900 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $63,000 Shares 2,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $63,000 Shares 2,700 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $63,000 Shares 3,700 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value $63,000 Shares 7,012 Est. Cost $8.94 Unrealized
CRH PLC 0.0%
Value $63,000 Shares 1,903 Est. Cost $33.11 Unrealized
LPL FINL HLDGS INC 0.0%
Value $63,000 Shares 2,100 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $63,000 Shares 5,000 Est. Cost $12.87 Unrealized +2.6%
BARRETT BILL CORP 0.0%
Value $63,000 Shares 11,300 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $63,000 Shares 24,200 Est. Cost $2.30 Unrealized
OWENS ILL INC 0.0%
Value $63,000 Shares 3,400 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $63,000 Shares 19,000 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $63,000 Shares 1,797 Est. Cost $35.06 Unrealized
MICROVISION INC DEL 0.0%
Value $63,000 Shares 45,700 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $63,000 Shares 1,372 Est. Cost $40.65 Unrealized +3.9%
BRASKEM S A 0.0%
Value $62,000 Shares 4,000 Est. Cost Unrealized
COACH INC 0.0%
Value $62,000 Shares 1,700 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $62,000 Shares 4,410 Est. Cost $14.63 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $62,000 Shares 4,400 Est. Cost Unrealized
VIVUS INC 0.0%
Value $62,000 Shares 54,500 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $62,000 Shares 500 Est. Cost Unrealized
AVNET INC 0.0%
Value $62,000 Shares 1,500 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $62,000 Shares 1,596 Est. Cost $38.30 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $62,000 Shares 3,500 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $62,000 Shares 7,829 Est. Cost $7.92 Unrealized
CVR PARTNERS LP 0.0%
Value $62,000 Shares 11,700 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $62,000 Shares 25,000 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $61,000 Shares 14,400 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $61,000 Shares 11,000 Est. Cost $6.91 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $61,000 Shares 2,321 Est. Cost $26.07 Unrealized 0.0%
BAZAARVOICE INC 0.0%
Value $61,000 Shares 10,300 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $61,000 Shares 12,263 Est. Cost $10.80 Unrealized
CIVEO CORP CDA 0.0%
Value $61,000 Shares 53,119 Est. Cost $1.46 Unrealized
OWENS ILL INC 0.0%
Value $61,000 Shares 3,299 Est. Cost $18.49 Unrealized
KENNAMETAL INC 0.0%
Value $61,000 Shares 2,100 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $60,000 Shares 8,594 Est. Cost $6.04 Unrealized
IRON MTN INC NEW 0.0%
Value $60,000 Shares 1,600 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $60,000 Shares 3,300 Est. Cost $18.71 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $60,000 Shares 9,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $60,000 Shares 1,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $60,000 Shares 2,600 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $60,000 Shares 22,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $60,000 Shares 12,619 Est. Cost $9.78 Unrealized
STKL SUNOPTA INC 0.0%
Value $60,000 Shares 8,444 Est. Cost $6.19 Unrealized -2.1%
TRAVELCENTERS AMER LLC 0.0%
Value $60,000 Shares 8,443 Est. Cost $8.64 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $60,000 Shares 3,200 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $60,000 Shares 35,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $60,000 Shares 835 Est. Cost $58.66 Unrealized -0.7%
CASCADIAN THERAPEUTICS INC 0.0%
Value $59,000 Shares 36,133 Est. Cost $1.63 Unrealized
II VI INC 0.0%
Value $59,000 Shares 2,416 Est. Cost $23.09 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $59,000 Shares 6,500 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $59,000 Shares 20,500 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $59,000 Shares 2,350 Est. Cost $24.50 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $59,000 Shares 20,000 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $59,000 Shares 17,500 Est. Cost $3.37 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 12,533 Est. Cost $6.34 Unrealized
ORANGE 0.0%
Value $59,000 Shares 3,800 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $59,000 Shares 2,300 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $58,000 Shares 23,500 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $58,000 Shares 8,375 Est. Cost $6.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $58,000 Shares 2,600 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $58,000 Shares 3,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $58,000 Shares 9,055 Est. Cost $6.41 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $58,000 Shares 3,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $58,000 Shares 8,400 Est. Cost Unrealized
MV OIL TR 0.0%
Value $57,000 Shares 10,000 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $57,000 Shares 12,200 Est. Cost Unrealized
U S G CORP 0.0%
Value $57,000 Shares 2,200 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $57,000 Shares 6,916 Est. Cost $6.12 Unrealized +28.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 12,300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $57,000 Shares 2,211 Est. Cost $24.85 Unrealized
RPC INC 0.0%
Value $57,000 Shares 3,400 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 4,998 Est. Cost $11.40 Unrealized
TIDEWATER INC 0.0%
Value $57,000 Shares 20,186 Est. Cost $2.82 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $57,000 Shares 7,119 Est. Cost $7.08 Unrealized +4.8%
EPIZYME INC 0.0%
Value $57,000 Shares 5,800 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $57,000 Shares 2,200 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $57,000 Shares 20,200 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $57,000 Shares 2,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $56,000 Shares 546 Est. Cost $90.84 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $56,000 Shares 4,325 Est. Cost $7.12 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $56,000 Shares 16,400 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $56,000 Shares 761 Est. Cost $59.38 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $56,000 Shares 5,113 Est. Cost $11.83 Unrealized -1.4%
URANIUM ENERGY CORP 0.0%
Value $56,000 Shares 56,700 Est. Cost Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $56,000 Shares 6,200 Est. Cost $9.03 Unrealized
INTERSECT ENT INC 0.0%
Value $55,000 Shares 3,500 Est. Cost Unrealized
INPHI CORP 0.0%
Value $55,000 Shares 1,265 Est. Cost $27.56 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $55,000 Shares 37,600 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $55,000 Shares 9,900 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $55,000 Shares 1,500 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $55,000 Shares 8,700 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $55,000 Shares 11,237 Est. Cost $4.89 Unrealized
MICROSEMI CORP 0.0%
Value $55,000 Shares 1,300 Est. Cost Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $55,000 Shares 33,600 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $55,000 Shares 800 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $55,000 Shares 8,845 Est. Cost $5.84 Unrealized +12.1%
ENERGIZER HLDGS INC NEW 0.0%
Value $55,000 Shares 1,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $55,000 Shares 8,400 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $54,000 Shares 4,600 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $54,000 Shares 3,443 Est. Cost $15.01 Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $54,000 Shares 2,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $54,000 Shares 10,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $54,000 Shares 2,400 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $54,000 Shares 2,200 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $54,000 Shares 1,100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $54,000 Shares 20,600 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $54,000 Shares 1,931 Est. Cost $28.09 Unrealized -0.6%
COHERUS BIOSCIENCES INC 0.0%
Value $54,000 Shares 2,000 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $54,000 Shares 6,500 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $54,000 Shares 2,600 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $53,000 Shares 5,200 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $53,000 Shares 2,318 Est. Cost $20.14 Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $53,000 Shares 1,000 Est. Cost Unrealized
PGT INC 0.0%
Value $53,000 Shares 5,000 Est. Cost Unrealized
CA INC 0.0%
Value $53,000 Shares 1,600 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $53,000 Shares 2,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $53,000 Shares 2,600 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $53,000 Shares 1,385 Est. Cost $45.35 Unrealized
TIMKEN CO 0.0%
Value $53,000 Shares 1,500 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $53,000 Shares 1,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $53,000 Shares 1,700 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $52,000 Shares 1,500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $52,000 Shares 11,500 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $52,000 Shares 1,500 Est. Cost $28.87 Unrealized 0.0%
PHARMATHENE INC 0.0%
Value $52,000 Shares 17,923 Est. Cost $2.48 Unrealized
VEDANTA LTD 0.0%
Value $52,000 Shares 5,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $52,000 Shares 345 Est. Cost $114.20 Unrealized +15.2%
PRA GROUP INC 0.0%
Value $52,000 Shares 1,500 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $52,000 Shares 1,300 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $51,000 Shares 400 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $51,000 Shares 10,000 Est. Cost $4.58 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $51,000 Shares 4,415 Est. Cost $16.67 Unrealized -30.8%
SPHERE 3D CORP NEW 0.0%
Value $51,000 Shares 108,277 Est. Cost $1.78 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $51,000 Shares 7,100 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $51,000 Shares 7,000 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $51,000 Shares 1,122 Est. Cost $39.25 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $51,000 Shares 2,249 Est. Cost $29.55 Unrealized -11.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,100 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $51,000 Shares 3,600 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $51,000 Shares 19,000 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $50,000 Shares 2,400 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $50,000 Shares 1,377 Est. Cost $27.84 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $50,000 Shares 4,842 Est. Cost $10.33 Unrealized
FASTENAL CO 0.0%
Value $50,000 Shares 1,200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $50,000 Shares 6,166 Est. Cost $8.11 Unrealized
RICHMONT MINES INC 0.0%
Value $50,000 Shares 5,000 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $50,000 Shares 54,400 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $50,000 Shares 3,693 Est. Cost $15.94 Unrealized -14.6%
VALSPAR CORP 0.0%
Value $49,000 Shares 466 Est. Cost $106.68 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $49,000 Shares 700 Est. Cost Unrealized
INSULET CORP 0.0%
Value $49,000 Shares 1,200 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $49,000 Shares 3,600 Est. Cost $5.85 Unrealized 0.0%
NETSOL TECHNOLOGIES INC 0.0%
Value $49,000 Shares 7,900 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $49,000 Shares 6,133 Est. Cost $5.29 Unrealized +24.5%
ETSY INC 0.0%
Value $49,000 Shares 3,400 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $49,000 Shares 4,500 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $49,000 Shares 57,700 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $49,000 Shares 1,900 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $48,000 Shares 350 Est. Cost $137.14 Unrealized
NORTHERN TR CORP 0.0%
Value $48,000 Shares 700 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $48,000 Shares 5,962 Est. Cost $8.05 Unrealized
HASBRO INC 0.0%
Value $48,000 Shares 600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $48,000 Shares 3,400 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $47,000 Shares 2,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $47,000 Shares 2,200 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $47,000 Shares 8,100 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $47,000 Shares 15,454 Est. Cost $3.18 Unrealized
ENERGY FUELS INC 0.0%
Value $47,000 Shares 29,400 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $47,000 Shares 4,500 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $47,000 Shares 2,000 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $47,000 Shares 135,018 Est. Cost $0.47 Unrealized
CALAMP CORP 0.0%
Value $47,000 Shares 3,400 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $47,000 Shares 2,098 Est. Cost $24.07 Unrealized -2.4%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $47,000 Shares 32,104 Est. Cost $1.74 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value $47,000 Shares 33,900 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $46,000 Shares 6,742 Est. Cost $6.10 Unrealized 0.0%
TAHOE RES INC 0.0%
Value $46,000 Shares 3,600 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $46,000 Shares 3,900 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $46,000 Shares 9,100 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $46,000 Shares 900 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $46,000 Shares 1,994 Est. Cost $22.27 Unrealized +5.2%
CRYOLIFE INC 0.0%
Value $46,000 Shares 2,600 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $46,000 Shares 51,300 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $46,000 Shares 13,000 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $46,000 Shares 1,600 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $46,000 Shares 2,200 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $46,000 Shares 16,700 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $46,000 Shares 21,700 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $46,000 Shares 1,400 Est. Cost $32.86 Unrealized
NAUTILUS INC 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $45,000 Shares 2,500 Est. Cost $16.21 Unrealized 0.0%
GENIE ENERGY LTD 0.0%
Value $45,000 Shares 7,600 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $45,000 Shares 871 Est. Cost $51.66 Unrealized
OPEN TEXT CORP 0.0%
Value $45,000 Shares 700 Est. Cost Unrealized
OOMA INC 0.0%
Value $45,000 Shares 5,000 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $45,000 Shares 10,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $45,000 Shares 1,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $45,000 Shares 20,400 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $45,000 Shares 30,900 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $45,000 Shares 8,500 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $45,000 Shares 1,625 Est. Cost $30.00 Unrealized +0.5%
ORIGIN AGRITECH LIMITED 0.0%
Value $44,000 Shares 18,500 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value $44,000 Shares 2,000 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $44,000 Shares 2,400 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $44,000 Shares 1,600 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $44,000 Shares 5,600 Est. Cost $7.86 Unrealized
FXCM INC 0.0%
Value $44,000 Shares 5,000 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $44,000 Shares 2,900 Est. Cost Unrealized
RADNET INC 0.0%
Value $44,000 Shares 6,000 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $44,000 Shares 6,500 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $44,000 Shares 1,519 Est. Cost $43.06 Unrealized -9.1%
BGC PARTNERS INC 0.0%
Value $44,000 Shares 5,030 Est. Cost $9.17 Unrealized
ABEV AMBEV SA 0.0%
Value $43,000 Shares 6,988 Est. Cost $6.15 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $43,000 Shares 1,700 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $43,000 Shares 4,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $43,000 Shares 600 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $43,000 Shares 3,400 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $43,000 Shares 1,300 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $43,000 Shares 2,000 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $43,000 Shares 1,700 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $43,000 Shares 7,400 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $43,000 Shares 1,822 Est. Cost $16.00 Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $43,000 Shares 2,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $42,000 Shares 3,100 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $42,000 Shares 3,000 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $42,000 Shares 5,316 Est. Cost $7.90 Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,100 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $42,000 Shares 6,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $42,000 Shares 1,222 Est. Cost $37.04 Unrealized 0.0%
METHODE ELECTRS INC 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $42,000 Shares 6,658 Est. Cost $6.40 Unrealized
ZOES KITCHEN INC 0.0%
Value $42,000 Shares 1,900 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $41,000 Shares 4,878 Est. Cost $8.41 Unrealized
FLY LEASING LTD 0.0%
Value $41,000 Shares 3,500 Est. Cost Unrealized
SASOL LTD 0.0%
Value $41,000 Shares 1,500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $41,000 Shares 2,200 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $41,000 Shares 3,701 Est. Cost $11.08 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $41,000 Shares 1,512 Est. Cost $20.55 Unrealized +9.9%
CORMEDIX INC 0.0%
Value $41,000 Shares 16,200 Est. Cost Unrealized
FTD COS INC 0.0%
Value $41,000 Shares 2,000 Est. Cost $20.50 Unrealized
BANKRATE INC DEL 0.0%
Value $41,000 Shares 4,800 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $41,000 Shares 2,700 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,300 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $41,000 Shares 3,000 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $41,000 Shares 2,900 Est. Cost Unrealized
KEMET CORP 0.0%
Value $41,000 Shares 11,600 Est. Cost Unrealized
TANGOE INC 0.0%
Value $41,000 Shares 5,000 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $40,000 Shares 3,300 Est. Cost $12.12 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $40,000 Shares 2,272 Est. Cost $17.61 Unrealized
BENEFITFOCUS INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
IXIA 0.0%
Value $40,000 Shares 3,200 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $40,000 Shares 700 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $40,000 Shares 56,110 Est. Cost $0.68 Unrealized -0.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $40,000 Shares 1,700 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $40,000 Shares 6,900 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,384 Est. Cost $11.82 Unrealized
HARSCO CORP 0.0%
Value $40,000 Shares 4,000 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $40,000 Shares 2,500 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $40,000 Shares 1,815 Est. Cost $14.99 Unrealized +3.3%
ENERGY FUELS INC 0.0%
Value $40,000 Shares 25,100 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $39,000 Shares 4,500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $39,000 Shares 4,800 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $39,000 Shares 1,600 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $39,000 Shares 8,900 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $39,000 Shares 2,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $39,000 Shares 5,000 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $39,000 Shares 702 Est. Cost $21.40 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $39,000 Shares 2,600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $39,000 Shares 10,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value $39,000 Shares 2,100 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $39,000 Shares 900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $39,000 Shares 1,243 Est. Cost $31.38 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value $39,000 Shares 3,200 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $39,000 Shares 7,800 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $38,000 Shares 12,000 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $38,000 Shares 1,800 Est. Cost $21.11 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $38,000 Shares 16,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,342 Est. Cost $26.08 Unrealized
UNIQURE NV 0.0%
Value $38,000 Shares 5,000 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $38,000 Shares 27,842 Est. Cost $1.52 Unrealized
CALLON PETE CO DEL 0.0%
Value $38,000 Shares 2,400 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $38,000 Shares 2,600 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $38,000 Shares 600 Est. Cost $60.56 Unrealized
ROCKET FUEL INC 0.0%
Value $38,000 Shares 14,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $38,000 Shares 2,500 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $38,000 Shares 2,689 Est. Cost $13.41 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $37,000 Shares 7,486 Est. Cost $4.94 Unrealized
NEW YORK MTG TR INC 0.0%
Value $37,000 Shares 6,216 Est. Cost $6.03 Unrealized
EWA ISHARES 0.0%
Value $37,000 Shares 1,763 Est. Cost $19.63 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $37,000 Shares 1,300 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $37,000 Shares 12,200 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $37,000 Shares 1,300 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $37,000 Shares 904 Est. Cost $38.78 Unrealized 0.0%
EVERYDAY HEALTH INC 0.0%
Value $37,000 Shares 4,778 Est. Cost $7.74 Unrealized
HOOKER FURNITURE CORP 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $37,000 Shares 7,402 Est. Cost $5.50 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $37,000 Shares 4,800 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,800 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $37,000 Shares 1,600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $37,000 Shares 4,894 Est. Cost $5.25 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 41,600 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $37,000 Shares 3,240 Est. Cost $14.29 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $37,000 Shares 1,200 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $37,000 Shares 3,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $37,000 Shares 1,100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $37,000 Shares 3,000 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $36,000 Shares 8,500 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $36,000 Shares 5,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $36,000 Shares 921 Est. Cost $35.43 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $36,000 Shares 4,500 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $36,000 Shares 725 Est. Cost $18.87 Unrealized +19.0%
NEOPHOTONICS CORP 0.0%
Value $36,000 Shares 2,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $36,000 Shares 1,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $36,000 Shares 1,600 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $36,000 Shares 478 Est. Cost $68.63 Unrealized -7.7%
NOBILIS HEALTH CORP 0.0%
Value $36,000 Shares 10,800 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $36,000 Shares 6,000 Est. Cost Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $35,000 Shares 1,584 Est. Cost $18.69 Unrealized +4.1%
ABRAXAS PETE CORP 0.0%
Value $35,000 Shares 20,700 Est. Cost Unrealized
TELADOC INC 0.0%
Value $35,000 Shares 1,900 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $35,000 Shares 7,100 Est. Cost Unrealized
KBR INC 0.0%
Value $35,000 Shares 2,300 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,700 Est. Cost Unrealized
CENVEO INC 0.0%
Value $35,000 Shares 5,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $35,000 Shares 1,500 Est. Cost $23.33 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $35,000 Shares 2,400 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,628 Est. Cost $3.08 Unrealized
ZOGENIX INC 0.0%
Value $35,000 Shares 3,100 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $35,000 Shares 10,300 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $35,000 Shares 14,189 Est. Cost $2.33 Unrealized
INSMED INC 0.0%
Value $35,000 Shares 2,400 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $35,000 Shares 1,618 Est. Cost $21.63 Unrealized
KIMCO RLTY CORP 0.0%
Value $35,000 Shares 1,200 Est. Cost Unrealized
INPHI CORP 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
2U INC 0.0%
Value $34,000 Shares 900 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 4,000 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $34,000 Shares 1,200 Est. Cost $28.33 Unrealized
CHIMERIX INC 0.0%
Value $34,000 Shares 6,187 Est. Cost $5.44 Unrealized
ACCURAY INC 0.0%
Value $34,000 Shares 5,300 Est. Cost Unrealized
VANTIV INC 0.0%
Value $34,000 Shares 600 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $34,000 Shares 41,275 Est. Cost $0.82 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $34,000 Shares 1,158 Est. Cost $23.46 Unrealized
ENNIS INC 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
CRH PLC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $33,000 Shares 23,900 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $33,000 Shares 1,400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $33,000 Shares 600 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value $33,000 Shares 19,600 Est. Cost Unrealized
ARQULE INC 0.0%
Value $33,000 Shares 18,200 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $33,000 Shares 72,000 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $33,000 Shares 6,900 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $33,000 Shares 11,463 Est. Cost $2.88 Unrealized
TRAVELZOO INC 0.0%
Value $33,000 Shares 2,600 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $33,000 Shares 6,600 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $32,000 Shares 334 Est. Cost $94.83 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
GUESS INC 0.0%
Value $32,000 Shares 2,200 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $32,000 Shares 1,700 Est. Cost Unrealized
AXT INC 0.0%
Value $32,000 Shares 6,200 Est. Cost Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $32,000 Shares 2,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $32,000 Shares 1,600 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $32,000 Shares 2,400 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $32,000 Shares 5,000 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $32,000 Shares 3,641 Est. Cost $8.79 Unrealized
LEGGETT & PLATT INC 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
TERRAVIA HLDGS INC 0.0%
Value $32,000 Shares 11,528 Est. Cost $2.78 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $32,000 Shares 3,097 Est. Cost $11.92 Unrealized
AMAYA INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $32,000 Shares 2,500 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $32,000 Shares 4,600 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $31,000 Shares 436 Est. Cost $65.05 Unrealized -1.9%
STONE ENERGY CORP 0.0%
Value $31,000 Shares 2,600 Est. Cost Unrealized
STMICROEL ECTRONICS N V 0.0%
Value $31,000 Shares 3,800 Est. Cost Unrealized
STM STMICROEL ECTRONICS N V 0.0%
Value $31,000 Shares 3,800 Est. Cost $6.41 Unrealized
CARDTRONICS PLC 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $31,000 Shares 21,300 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $31,000 Shares 900 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $31,000 Shares 2,000 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $31,000 Shares 12,942 Est. Cost $2.40 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $31,000 Shares 11,342 Est. Cost $2.36 Unrealized
INCONTACT INC 0.0%
Value $31,000 Shares 2,200 Est. Cost Unrealized
TELFY TELEFONIC A S A 0.0%
Value $31,000 Shares 3,089 Est. Cost $11.36 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $31,000 Shares 12,000 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $31,000 Shares 2,072 Est. Cost $12.68 Unrealized +1.8%
ORANY ORANGE 0.0%
Value $30,000 Shares 1,952 Est. Cost $16.33 Unrealized
CHANGYOU COM LTD 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $30,000 Shares 5,131 Est. Cost $5.00 Unrealized
MACROGENICS INC 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $30,000 Shares 2,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $30,000 Shares 2,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $30,000 Shares 2,100 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30,000 Shares 2,300 Est. Cost $10.53 Unrealized +3.9%
REVANCE THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,801 Est. Cost $30.03 Unrealized
ERICSSON 0.0%
Value $29,000 Shares 4,000 Est. Cost Unrealized
RENTECH INC 0.0%
Value $29,000 Shares 9,900 Est. Cost $2.40 Unrealized
OWENS ILL INC 0.0%
Value $29,000 Shares 1,600 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $29,000 Shares 1,900 Est. Cost Unrealized
RENTECH INC 0.0%
Value $29,000 Shares 10,000 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $29,000 Shares 4,100 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $29,000 Shares 2,966 Est. Cost $9.78 Unrealized
BEBE STORES INC 0.0%
Value $29,000 Shares 41,381 Est. Cost $1.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value $29,000 Shares 1,184 Est. Cost $17.08 Unrealized +28.6%
ASTORIA FINL CORP 0.0%
Value $29,000 Shares 2,014 Est. Cost $14.40 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $29,000 Shares 5,000 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $29,000 Shares 1,359 Est. Cost $17.55 Unrealized +13.9%
TRUECAR INC 0.0%
Value $29,000 Shares 3,100 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $29,000 Shares 18,497 Est. Cost $2.38 Unrealized -9.1%
CALLIDUS SOFTWARE INC 0.0%
Value $29,000 Shares 1,600 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 7,500 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $29,000 Shares 3,600 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $29,000 Shares 3,800 Est. Cost $7.56 Unrealized
AMBEV SA 0.0%
Value $29,000 Shares 4,700 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $29,000 Shares 13,400 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $29,000 Shares 4,200 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $28,000 Shares 2,200 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $28,000 Shares 62,000 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
FORM HLDGS CORP 0.0%
Value $28,000 Shares 10,229 Est. Cost $1.90 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $28,000 Shares 853 Est. Cost $40.34 Unrealized
INGLES MKTS INC 0.0%
Value $28,000 Shares 700 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $28,000 Shares 1,992 Est. Cost $10.76 Unrealized +9.7%
TATA MTRS LTD 0.0%
Value $28,000 Shares 700 Est. Cost Unrealized
QIWI PLC 0.0%
Value $28,000 Shares 1,900 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $28,000 Shares 15,900 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $28,000 Shares 3,300 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $28,000 Shares 2,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $28,000 Shares 665 Est. Cost $8.32 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $27,000 Shares 700 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $27,000 Shares 6,235 Est. Cost $4.61 Unrealized 0.0%
GATX CORP 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
ARAMARK 0.0%
Value $27,000 Shares 700 Est. Cost Unrealized
VICAL INC 0.0%
Value $27,000 Shares 9,000 Est. Cost Unrealized
VICAL INC 0.0%
Value $27,000 Shares 9,000 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $27,000 Shares 1,600 Est. Cost Unrealized
XENCOR INC 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $27,000 Shares 900 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $27,000 Shares 2,830 Est. Cost $9.30 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $27,000 Shares 1,800 Est. Cost $13.57 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $27,000 Shares 2,139 Est. Cost $12.62 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $26,000 Shares 5,000 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $26,000 Shares 1,062 Est. Cost $18.54 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $26,000 Shares 735 Est. Cost $28.10 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $26,000 Shares 5,590 Est. Cost $4.70 Unrealized -13.6%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,300 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $26,000 Shares 5,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $26,000 Shares 10,300 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $26,000 Shares 4,408 Est. Cost $9.36 Unrealized -31.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $26,000 Shares 1,000 Est. Cost $23.94 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $26,000 Shares 6,490 Est. Cost $4.47 Unrealized
NOW INC 0.0%
Value $26,000 Shares 1,200 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $26,000 Shares 1,075 Est. Cost $24.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26,000 Shares 1,050 Est. Cost $24.76 Unrealized
RICHMONT MINES INC 0.0%
Value $26,000 Shares 2,600 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $26,000 Shares 10,000 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value $25,000 Shares 1,839 Est. Cost $10.75 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 1,108 Est. Cost $21.22 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
ISHARES 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $25,000 Shares 1,465 Est. Cost $17.06 Unrealized
ETSY ETSY INC 0.0%
Value $25,000 Shares 1,780 Est. Cost $8.92 Unrealized +41.8%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $25,000 Shares 2,921 Est. Cost $8.56 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $25,000 Shares 1,500 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $25,000 Shares 2,900 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $24,000 Shares 800 Est. Cost $27.05 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $24,000 Shares 4,000 Est. Cost Unrealized
AVNET INC 0.0%
Value $24,000 Shares 575 Est. Cost $40.23 Unrealized
PLANET FITNESS INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $24,000 Shares 4,353 Est. Cost $5.51 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $24,000 Shares 2,400 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $24,000 Shares 54,000 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $24,000 Shares 664 Est. Cost $29.73 Unrealized -0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $24,000 Shares 3,416 Est. Cost $4.83 Unrealized +20.9%
INFINITY PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 15,700 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 15,304 Est. Cost $1.91 Unrealized -19.5%
TELEPHONE & DATA SYS INC 0.0%
Value $24,000 Shares 900 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $24,000 Shares 1,666 Est. Cost $14.06 Unrealized
SILICON LABORATORIES INC 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $23,000 Shares 3,004 Est. Cost $6.11 Unrealized -7.5%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $23,000 Shares 340 Est. Cost $45.10 Unrealized +4.0%
8POINT3 ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 1,600 Est. Cost Unrealized
VICOR CORP 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $23,000 Shares 3,800 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,824 Est. Cost $9.69 Unrealized 0.0%
CALLAWAY GOLF CO 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $22,000 Shares 19,800 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $22,000 Shares 329 Est. Cost $67.92 Unrealized
INTELSAT S A 0.0%
Value $22,000 Shares 8,100 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $22,000 Shares 3,403 Est. Cost $6.46 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
BIODEL INC 0.0%
Value $22,000 Shares 50,328 Est. Cost $1.54 Unrealized
ON DECK CAP INC 0.0%
Value $22,000 Shares 3,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $22,000 Shares 16,056 Est. Cost $1.27 Unrealized
CHANGYOU COM LTD 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
1 800 FLOWERS COM 0.0%
Value $22,000 Shares 2,400 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $22,000 Shares 3,400 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $22,000 Shares 500 Est. Cost $15.95 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $22,000 Shares 422 Est. Cost $43.86 Unrealized +7.3%
EXTREME NETWORKS INC 0.0%
Value $22,000 Shares 5,000 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $21,000 Shares 12,100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $21,000 Shares 7,214 Est. Cost $2.91 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $21,000 Shares 4,100 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $21,000 Shares 3,800 Est. Cost Unrealized
GAZIT GLOBE LTD 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $21,000 Shares 693 Est. Cost $29.39 Unrealized +11.3%
ARCHER DANIELS MIDLAND CO 0.0%
Value $21,000 Shares 490 Est. Cost $42.86 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $21,000 Shares 1,800 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $21,000 Shares 369 Est. Cost $60.24 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value $21,000 Shares 1,079 Est. Cost $20.39 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,000 Est. Cost Unrealized
RENREN INC 0.0%
Value $21,000 Shares 10,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $21,000 Shares 2,500 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $17.44 Unrealized +12.6%
ARRIS INTL INC 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $20,000 Shares 28,700 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $20,000 Shares 9,400 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $20,000 Shares 3,446 Est. Cost $5.16 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $20,000 Shares 12,600 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $20,000 Shares 1,444 Est. Cost $14.48 Unrealized
NEW JERSEY RES 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $20,000 Shares 1,336 Est. Cost $14.97 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20,000 Shares 468 Est. Cost $41.57 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $20,000 Shares 1,679 Est. Cost $11.81 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $20,000 Shares 29,271 Est. Cost $2.45 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $20,000 Shares 1,803 Est. Cost $13.51 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $20,000 Shares 1,300 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $20,000 Shares 11,804 Est. Cost $1.69 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $20,000 Shares 13,649 Est. Cost $2.02 Unrealized
MEDIA GEN INC NEW 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $20,000 Shares 2,800 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $19,000 Shares 2,100 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19,000 Shares 754 Est. Cost $22.43 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $19,000 Shares 999 Est. Cost $19.02 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $19,000 Shares 3,100 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
ACETO CORP 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized
FLOWSERVE CORP 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19,000 Shares 200 Est. Cost $72.11 Unrealized 0.0%
HILLTOP HOLDINGS INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $19,000 Shares 5,200 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $19,000 Shares 501 Est. Cost $30.21 Unrealized +9.0%
ZION ZIONS BANCORPORATION 0.0%
Value $19,000 Shares 610 Est. Cost $23.00 Unrealized +23.5%
PENGROWTH ENERGY CORP 0.0%
Value $19,000 Shares 11,851 Est. Cost $1.60 Unrealized
SKY-MOBI LTD 0.0%
Value $19,000 Shares 9,400 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $19,000 Shares 4,400 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $19,000 Shares 2,600 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $19,000 Shares 2,600 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
AES CORP 0.0%
Value $18,000 Shares 1,400 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $18,000 Shares 1,500 Est. Cost $11.53 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value $18,000 Shares 2,200 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $18,000 Shares 4,200 Est. Cost $3.84 Unrealized
PURECYCLE CORP 0.0%
Value $18,000 Shares 3,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $18,000 Shares 23,364 Est. Cost $0.94 Unrealized
AUTODESK INC 0.0%
Value $18,000 Shares 247 Est. Cost $54.17 Unrealized
WADDELL & REED FINL INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $18,000 Shares 300 Est. Cost $55.73 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $18,000 Shares 2,500 Est. Cost $7.20 Unrealized
ST JOE CO 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,354 Est. Cost $10.08 Unrealized -36.2%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 13,045 Est. Cost $1.54 Unrealized
NEW YORK REIT INC 0.0%
Value $18,000 Shares 2,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18,000 Shares 523 Est. Cost $35.29 Unrealized
ANGIODYNAMICS INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $18,000 Shares 300 Est. Cost $44.58 Unrealized
CIVEO CORP CDA 0.0%
Value $18,000 Shares 16,200 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $17,000 Shares 2,200 Est. Cost $6.35 Unrealized +10.2%
TREVENA INC 0.0%
Value $17,000 Shares 2,582 Est. Cost $6.55 Unrealized
SHOPIFY INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $17,000 Shares 2,500 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $17,000 Shares 24,400 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $17,000 Shares 4,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $17,000 Shares 2,200 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $17,000 Shares 3,208 Est. Cost $5.30 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 8,600 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $17,000 Shares 3,151 Est. Cost $5.74 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,882 Est. Cost $1.71 Unrealized
REGAL ENTMT GROUP 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,262 Est. Cost $3.23 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $17,000 Shares 20,000 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $17,000 Shares 800 Est. Cost $13.34 Unrealized +20.7%
MERCER INTL INC 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,500 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $17,000 Shares 1,400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $17,000 Shares 1,309 Est. Cost $12.99 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $17,000 Shares 1,530 Est. Cost $9.37 Unrealized +0.4%
LIMELIGHT NETWORKS INC 0.0%
Value $17,000 Shares 9,153 Est. Cost $1.86 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
KEMET CORP 0.0%
Value $16,000 Shares 4,430 Est. Cost $3.61 Unrealized
TAHOE RES INC 0.0%
Value $16,000 Shares 1,208 Est. Cost $12.77 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 22,000 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16,000 Shares 1,900 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $16,000 Shares 1,300 Est. Cost $13.98 Unrealized +0.0%
OMEGA PROTEIN CORP 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $16,000 Shares 600 Est. Cost $34.48 Unrealized -28.9%
OWENS CORNING NEW 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
FERRARI N V 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $16,000 Shares 2,200 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $16,000 Shares 3,716 Est. Cost $3.74 Unrealized +6.8%
SYNOVUS FINL CORP 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
TENNECO INC 0.0%
Value $16,000 Shares 267 Est. Cost $59.93 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $16,000 Shares 1,268 Est. Cost $10.95 Unrealized
CATO CORP NEW 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
CVENT INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,000 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $16,000 Shares 3,000 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $15,000 Shares 1,600 Est. Cost $8.03 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $15,000 Shares 1,700 Est. Cost $9.85 Unrealized 0.0%
CSOP ETF TR 0.0%
Value $15,000 Shares 1,137 Est. Cost $13.19 Unrealized
REAL IND INC 0.0%
Value $15,000 Shares 2,500 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $15,000 Shares 283 Est. Cost $53.00 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $15,000 Shares 7,268 Est. Cost $2.42 Unrealized
CYNOSURE INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $15,000 Shares 4,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $15,000 Shares 2,900 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $15,000 Shares 396 Est. Cost $28.31 Unrealized +29.4%
STAGE STORES INC 0.0%
Value $15,000 Shares 2,714 Est. Cost $5.43 Unrealized
8X8 INC NEW 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $15,000 Shares 500 Est. Cost $29.74 Unrealized 0.0%
SANDRIDGE PERMIAN TR 0.0%
Value $15,000 Shares 5,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $15,000 Shares 233 Est. Cost $34.76 Unrealized 0.0%
SANDRIDGE PERMIAN TR 0.0%
Value $15,000 Shares 5,100 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $15,000 Shares 1,929 Est. Cost $14.89 Unrealized -46.7%
UNIQURE NV 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $15,000 Shares 1,700 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,000 Shares 1,900 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value $15,000 Shares 3,800 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $15,000 Shares 11,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $15,000 Shares 1,356 Est. Cost $8.50 Unrealized +8.6%
QIWI PLC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $15,000 Shares 1,100 Est. Cost $14.16 Unrealized 0.0%
SIENTRA INC 0.0%
Value $14,000 Shares 1,600 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $14,000 Shares 13,634 Est. Cost $1.03 Unrealized
NIPPON TELEG & TEL CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $14,000 Shares 20,671 Est. Cost $2.17 Unrealized
BIG LOTS INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
ETSY INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14,000 Shares 638 Est. Cost $20.17 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $14,000 Shares 6,011 Est. Cost $2.29 Unrealized -0.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized
ALON USA ENERGY INC 0.0%
Value $14,000 Shares 1,742 Est. Cost $8.83 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $14,000 Shares 900 Est. Cost $12.51 Unrealized 0.0%
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $14,000 Shares 1,800 Est. Cost $8.22 Unrealized -11.2%
NEWCASTLE INVT CORP NEW 0.0%
Value $14,000 Shares 3,100 Est. Cost Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $14,000 Shares 3,537 Est. Cost $3.05 Unrealized
NLST NETLIST INC 0.0%
Value $14,000 Shares 11,639 Est. Cost $0.80 Unrealized +86.1%
GLOBAL EAGLE ENTMT INC 0.0%
Value $14,000 Shares 1,700 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,575 Est. Cost $9.89 Unrealized 0.0%
SUMMIT HOTEL PPTYS 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $13,000 Shares 6,400 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $13,000 Shares 1,657 Est. Cost $7.01 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $13,000 Shares 2,100 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $13,000 Shares 1,296 Est. Cost $10.03 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $13,000 Shares 601 Est. Cost $18.16 Unrealized
WESTMORELAND COAL CO 0.0%
Value $13,000 Shares 1,500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $13,000 Shares 4,900 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $13,000 Shares 900 Est. Cost $14.44 Unrealized
TRIANGLE PETE CORP 0.0%
Value $13,000 Shares 46,900 Est. Cost Unrealized
TEGNA INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
CATALENT INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
CADIZ INC 0.0%
Value $13,000 Shares 1,800 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 3,000 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $13,000 Shares 1,500 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $13,000 Shares 197 Est. Cost $52.45 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value $13,000 Shares 1,500 Est. Cost $8.67 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13,000 Shares 1,367 Est. Cost $8.18 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
VICAL INC 0.0%
Value $12,000 Shares 3,852 Est. Cost $3.22 Unrealized
DURECT CORP 0.0%
Value $12,000 Shares 8,900 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $12,000 Shares 778 Est. Cost $15.42 Unrealized
TX TERNIUM SA 0.0%
Value $12,000 Shares 600 Est. Cost $20.00 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $12,000 Shares 1,194 Est. Cost $10.22 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $12,000 Shares 153 Est. Cost $73.50 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $12,000 Shares 14,432 Est. Cost $1.49 Unrealized
THIRD PT REINS LTD 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 1,300 Est. Cost $9.23 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,000 Shares 380 Est. Cost $10.04 Unrealized 0.0%
NEONODE INC 0.0%
Value $12,000 Shares 10,384 Est. Cost $1.65 Unrealized
ADURO BIOTECH INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $12,000 Shares 4,702 Est. Cost $3.77 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 600 Est. Cost $20.00 Unrealized
TOWER INTL INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
CROCS INC 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,000 Shares 160 Est. Cost $84.76 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 504 Est. Cost $23.81 Unrealized
EVOLENT HEALTH INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $11,000 Shares 7,900 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $11,000 Shares 2,500 Est. Cost Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $11,000 Shares 6,000 Est. Cost $1.83 Unrealized
EVERSOURCE ENERGY 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $11,000 Shares 9,200 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $11,000 Shares 1,700 Est. Cost $7.12 Unrealized -21.3%
TRINET GROUP INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
TREVENA INC 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $11,000 Shares 1,271 Est. Cost $8.65 Unrealized
PACIFIC COAST OIL TR 0.0%
Value $11,000 Shares 6,100 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $11,000 Shares 600 Est. Cost $15.91 Unrealized
RYN RAYONIER INC 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
CSRA INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $11,000 Shares 734 Est. Cost $14.99 Unrealized
REGAL ENTMT GROUP 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11,000 Shares 796 Est. Cost $8.39 Unrealized +54.0%
ABB LTD 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
AAR CORP 0.0%
Value $11,000 Shares 362 Est. Cost $30.39 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $11,000 Shares 2,000 Est. Cost $3.94 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
INTELSAT S A 0.0%
Value $11,000 Shares 4,102 Est. Cost $2.56 Unrealized
COSTAMARE INC 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $11,000 Shares 2,501 Est. Cost $4.40 Unrealized
HARMAN INTL INDS INC 0.0%
Value $11,000 Shares 129 Est. Cost $71.36 Unrealized
ASANKO GOLD INC 0.0%
Value $11,000 Shares 2,500 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 1,500 Est. Cost $7.71 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $10,000 Shares 3,000 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $10,000 Shares 8,000 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $10,000 Shares 10,900 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $10,000 Shares 634 Est. Cost $15.77 Unrealized
JACK IN THE BOX INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $10,000 Shares 400 Est. Cost $14.69 Unrealized
CIVEO CORP CDA 0.0%
Value $10,000 Shares 9,000 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $10,000 Shares 372 Est. Cost $21.86 Unrealized +5.2%
LIGAND PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $10,000 Shares 174 Est. Cost $57.47 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $10,000 Shares 5,000 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $10,000 Shares 7,006 Est. Cost $1.76 Unrealized
TRONC INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $10,000 Shares 12,500 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,007 Est. Cost $15.82 Unrealized
FIVE9 INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $9,000 Shares 3,384 Est. Cost $2.80 Unrealized -17.8%
TUESDAY MORNING CORP 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $9,000 Shares 400 Est. Cost $15.17 Unrealized +5.7%
PATRIOT NATL INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $9,000 Shares 6,500 Est. Cost $1.25 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $9,000 Shares 96 Est. Cost $88.41 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $9,000 Shares 1,222 Est. Cost $7.36 Unrealized
ANTARES PHARMA INC 0.0%
Value $9,000 Shares 5,455 Est. Cost $2.05 Unrealized
DIANA SHIPPING INC 0.0%
Value $9,000 Shares 3,300 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
AURIS MED HLDG AG 0.0%
Value $9,000 Shares 5,200 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $9,000 Shares 600 Est. Cost $17.50 Unrealized
DEXTERA SURGICAL INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $9,000 Shares 1,800 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $9,000 Shares 4,206 Est. Cost $9.14 Unrealized -77.5%
ISLE OF CAPRI CASINOS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $9,000 Shares 6,200 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $9,000 Shares 3,300 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $9,000 Shares 20,000 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $9,000 Shares 227 Est. Cost $30.69 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,198 Est. Cost $3.14 Unrealized
OCEAN RIG UDW INC 0.0%
Value $9,000 Shares 10,500 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $9,000 Shares 600 Est. Cost $15.00 Unrealized
HHGREGG INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $8,000 Shares 1,201 Est. Cost $5.90 Unrealized
UNILIFE CORP NEW 0.0%
Value $8,000 Shares 3,802 Est. Cost $3.42 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,000 Shares 1,090 Est. Cost $7.34 Unrealized
SYNERGY RES CORP 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value $8,000 Shares 4,479 Est. Cost $1.79 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8,000 Shares 1,038 Est. Cost $7.71 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $8,000 Shares 3,000 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $8,000 Shares 111 Est. Cost $72.07 Unrealized
PRUDENTIAL PLC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $8,000 Shares 5,000 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 2,462 Est. Cost $3.25 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,288 Est. Cost $6.88 Unrealized -12.5%
MOSYS INC 0.0%
Value $8,000 Shares 11,000 Est. Cost $2.71 Unrealized
GAFISA S A 0.0%
Value $8,000 Shares 5,400 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $8,000 Shares 1,254 Est. Cost $5.20 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
NETLIST INC 0.0%
Value $8,000 Shares 6,400 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $8,000 Shares 2,374 Est. Cost $3.50 Unrealized -7.5%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $7,000 Shares 2,638 Est. Cost $3.15 Unrealized
DAKTRONICS INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $7,000 Shares 1,496 Est. Cost $5.59 Unrealized
NEONODE INC 0.0%
Value $7,000 Shares 6,000 Est. Cost Unrealized
AMSURG CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
VCA INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7,000 Shares 311 Est. Cost $20.04 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $7,000 Shares 1,695 Est. Cost $6.96 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $7,000 Shares 100 Est. Cost $80.16 Unrealized
COLONY CAP INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $4.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,000 Shares 43 Est. Cost $23.16 Unrealized -1.6%
NATIONAL GRID PLC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
DOMINION RES INC VA NEW 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $7,000 Shares 902 Est. Cost $7.76 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $7,000 Shares 580 Est. Cost $8.82 Unrealized 0.0%
FXCM INC 0.0%
Value $7,000 Shares 834 Est. Cost $13.08 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
ENERSIS AMERICAS SA 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $7,000 Shares 2,206 Est. Cost $3.34 Unrealized
LOWES COS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $7,000 Shares 2,200 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value $7,000 Shares 4,500 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value $7,000 Shares 3,547 Est. Cost $5.92 Unrealized
GENIE ENERGY LTD 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
SCHNITZER STL INDS 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $4.00 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,486 Est. Cost $2.01 Unrealized
AVIANCA HLDGS SA 0.0%
Value $6,000 Shares 975 Est. Cost $4.79 Unrealized
ROST ROSS STORES INC 0.0%
Value $6,000 Shares 94 Est. Cost $55.98 Unrealized +0.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $6,000 Shares 343 Est. Cost $18.59 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.0%
Value $6,000 Shares 366 Est. Cost $14.70 Unrealized
INTERSECT ENT INC 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $6,000 Shares 1,950 Est. Cost $3.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
V F CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 218 Est. Cost $16.87 Unrealized +61.7%
EMPIRE RESORTS INC 0.0%
Value $6,000 Shares 292 Est. Cost $18.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $6,000 Shares 300 Est. Cost $24.51 Unrealized -8.6%
ZENDESK INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $6,000 Shares 448 Est. Cost $12.65 Unrealized +6.6%
JIVE SOFTWARE INC 0.0%
Value $6,000 Shares 1,403 Est. Cost $6.56 Unrealized
VANTIV INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $6,000 Shares 114 Est. Cost $52.63 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
CNOVA N V 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $5,000 Shares 170 Est. Cost $21.47 Unrealized +30.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5,000 Shares 100 Est. Cost $56.52 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $5,000 Shares 1,038 Est. Cost $8.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
ACCURAY INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $5,000 Shares 3,600 Est. Cost $1.29 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $5,000 Shares 2,900 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $5,000 Shares 2,500 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TELEFONIC A S A 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $5,000 Shares 6,700 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $5,000 Shares 401 Est. Cost $10.82 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,600 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $5,000 Shares 570 Est. Cost $8.77 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 15,005 Est. Cost $1.21 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AEGON N V 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $5,000 Shares 157 Est. Cost $31.45 Unrealized
EMERSON ELEC CO 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $5,000 Shares 794 Est. Cost $5.35 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $5,000 Shares 1,800 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,000 Shares 701 Est. Cost $7.13 Unrealized
DULUTH HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 373 Est. Cost $6.44 Unrealized 0.0%
RICHMONT MINES INC 0.0%
Value $5,000 Shares 482 Est. Cost $8.00 Unrealized
TRI POINTE GROUP INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $5,000 Shares 100 Est. Cost $22.26 Unrealized 0.0%
CAN-FITE BIOPHARMA LTD 0.0%
Value $5,000 Shares 2,048 Est. Cost $2.93 Unrealized
UGI CORP NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $5,000 Shares 1,098 Est. Cost $4.19 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 111 Est. Cost $22.66 Unrealized +49.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,000 Shares 279 Est. Cost $14.34 Unrealized
STMICROEL ECTRONICS N V 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $4,000 Shares 2,400 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 3,900 Est. Cost $1.03 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 4,000 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 9,911 Est. Cost $1.17 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $4,000 Shares 131 Est. Cost $32.01 Unrealized
GOLDEN MINERALS CO 0.0%
Value $4,000 Shares 5,098 Est. Cost $0.64 Unrealized
NEW YORK MTG TR INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DSW INC 0.0%
Value $4,000 Shares 217 Est. Cost $21.17 Unrealized
INOVALON HLDGS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $4,000 Shares 314 Est. Cost $12.51 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 7,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $4,000 Shares 10,394 Est. Cost $1.56 Unrealized
CMS ENERGY CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4,000 Shares 151 Est. Cost $17.78 Unrealized
LUBYS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 939 Est. Cost $3.67 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $3,000 Shares 362 Est. Cost $8.29 Unrealized
PSIVIDA CORP 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
SASOL LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
CONFORMIS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
MFC BANCORP LTD 0.0%
Value $3,000 Shares 1,349 Est. Cost $1.86 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $3,000 Shares 152 Est. Cost $15.83 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,800 Est. Cost $1.67 Unrealized
ALMADEN MINERALS LTD 0.0%
Value $3,000 Shares 1,898 Est. Cost $1.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3,000 Shares 50 Est. Cost $25.25 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
PIXELWORKS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,000 Shares 921 Est. Cost $3.26 Unrealized
APOLLO INVT CORP 0.0%
Value $3,000 Shares 438 Est. Cost $6.85 Unrealized
SPARTON CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value $3,000 Shares 1,578 Est. Cost $1.90 Unrealized
ENIC ENERSIS CHILE SA 0.0%
Value $3,000 Shares 634 Est. Cost $6.31 Unrealized
CHANNELADVISOR CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 100 Est. Cost $39.20 Unrealized -25.9%
AURIS MED HLDG AG 0.0%
Value $3,000 Shares 1,865 Est. Cost $1.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3,000 Shares 4,100 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $3,000 Shares 1,277 Est. Cost $2.37 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $3,000 Shares 619 Est. Cost $6.33 Unrealized
DENNYS CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $3,000 Shares 223 Est. Cost $16.84 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,000 Shares 400 Est. Cost $3.18 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
FLEX LTD 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $3,000 Shares 170 Est. Cost $21.98 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
IXIA 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ICAD INC 0.0%
Value $3,000 Shares 603 Est. Cost $4.88 Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $3,000 Shares 6,100 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $3,000 Shares 1,500 Est. Cost $3.71 Unrealized -46.5%
GREAT PANTHER SILVER LTD 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,000 Shares 200 Est. Cost $13.06 Unrealized +5.3%
BIODEL INC 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2,000 Shares 86 Est. Cost $23.26 Unrealized
BOJANGLES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NOBILIS HEALTH CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LIVE VENTURES INC 0.0%
Value $2,000 Shares 1,013 Est. Cost $1.53 Unrealized
ACETO CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2,000 Shares 40 Est. Cost $25.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $2,000 Shares 5,200 Est. Cost $0.90 Unrealized -42.2%
VTTI ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $2,000 Shares 776 Est. Cost $2.58 Unrealized
MIDATECH PHARMA PLC 0.0%
Value $2,000 Shares 518 Est. Cost $5.79 Unrealized
RENESOLA LTD 0.0%
Value $2,000 Shares 2,024 Est. Cost $0.99 Unrealized
BRASKEM S A 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,000 Shares 84 Est. Cost $20.12 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
SLM CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 3,573 Est. Cost $1.12 Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $2,000 Shares 241 Est. Cost $7.11 Unrealized 0.0%
MGT CAPITAL INVTS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $2,000 Shares 389 Est. Cost $4.58 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $2,000 Shares 301 Est. Cost $6.67 Unrealized +1.4%
VIOLIN MEMORY INC 0.0%
Value $2,000 Shares 2,400 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 541 Est. Cost $2.81 Unrealized
STAR GAS PARTNERS L P 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
REAL IND INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
REAL IND INC 0.0%
Value $2,000 Shares 400 Est. Cost $6.25 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
SORL AUTO PTS INC 0.0%
Value $2,000 Shares 474 Est. Cost $4.22 Unrealized
FIVN FIVE9 INC 0.0%
Value $2,000 Shares 100 Est. Cost $13.65 Unrealized 0.0%
ODYSSEY MARINE EXPLORATION I 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DDR CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $2,000 Shares 100 Est. Cost $12.58 Unrealized +37.0%
ADURO BIOTECH INC 0.0%
Value $2,000 Shares 179 Est. Cost $15.37 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2,000 Shares 3,000 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $2,000 Shares 500 Est. Cost $3.65 Unrealized +25.1%
DAN DANA INCORPORATED 0.0%
Value $2,000 Shares 135 Est. Cost $11.22 Unrealized 0.0%
AMBEV SA 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $2,000 Shares 200 Est. Cost $6.74 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 200 Est. Cost $6.84 Unrealized +3.5%
NEURALSTEM INC 0.0%
Value $1,000 Shares 4,349 Est. Cost $0.23 Unrealized
ARCHROCK INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 142 Est. Cost $5.61 Unrealized +5.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $4.92 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.37 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $1,000 Shares 200 Est. Cost $4.63 Unrealized -20.7%
HARRIS & HARRIS GROUP INC 0.0%
Value $1,000 Shares 1,069 Est. Cost $2.10 Unrealized
HARMONIC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value $1,000 Shares 257 Est. Cost $3.89 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
INTERSECTIONS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $1,000 Shares 300 Est. Cost $2.62 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 807 Est. Cost $2.46 Unrealized -28.1%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MV OIL TR 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $1,000 Shares 1,652 Est. Cost $1.44 Unrealized
NEW YORK REIT INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.47 Unrealized
NEW YORK REIT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 305 Est. Cost $4.63 Unrealized
METABOLIX INC 0.0%
Value $1,000 Shares 2,752 Est. Cost $1.45 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $1,000 Shares 2,727 Est. Cost $0.37 Unrealized
CYTRX CORP 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
DRAGONWAVE INC 0.0%
Value $1,000 Shares 199 Est. Cost $5.03 Unrealized
LIVEPERSON INC 0.0%
Value $1,000 Shares 142 Est. Cost $6.23 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FORM HLDGS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $1,000 Shares 66 Est. Cost $14.06 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 253 Est. Cost $3.95 Unrealized
SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $1,000 Shares 500 Est. Cost $3.14 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 514 Est. Cost $1.95 Unrealized
ERIN ENERGY CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
JAKKS PAC INC 0.0%
Value $1,000 Shares 104 Est. Cost $7.87 Unrealized
LEGACY RESVS LP 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.04 Unrealized -1.5%
PRIMO WTR CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 75 Est. Cost $16.33 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 83 Est. Cost $12.05 Unrealized
AVIANCA HLDGS SA 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
AVINGER INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1,000 Shares 133 Est. Cost $5.28 Unrealized +19.7%
PARKER DRILLING CO 0.0%
Value $1,000 Shares 240 Est. Cost $4.17 Unrealized
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 400 Est. Cost $5.22 Unrealized -35.5%
SPARTAN MTRS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value $1,000 Shares 147 Est. Cost $6.80 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value $1,000 Shares 1,800 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 1,500 Est. Cost Unrealized
GEVO INC 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $0 Shares 1,328 Est. Cost $0.75 Unrealized
VISTA GOLD CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $0 Shares 3,000 Est. Cost $3.08 Unrealized -92.5%
QUANTUM CORP 0.0%
Value $0 Shares 600 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $0 Shares 51 Est. Cost $4.30 Unrealized
CELSION CORPORATION 0.0%
Value $0 Shares 289 Est. Cost $2.54 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 366 Est. Cost Unrealized
BANRO CORP 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $0 Shares 104 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +14.1%
OOMA OOMA INC 0.0%
Value $0 Shares 50 Est. Cost $7.10 Unrealized +21.9%
RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 18 Est. Cost $5.03 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Est. Cost $16.87 Unrealized
REALNETWORKS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $0 Shares 241 Est. Cost $0.99 Unrealized -47.7%
VERASTEM INC 0.0%
Value $0 Shares 66 Est. Cost $7.52 Unrealized
HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $0 Shares 1,327 Est. Cost $0.75 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Est. Cost $8.77 Unrealized
GTX INC DEL 0.0%
Value $0 Shares 354 Est. Cost $1.27 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 6 Est. Cost $54.79 Unrealized 0.0%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 700 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 12 Est. Cost $28.12 Unrealized 0.0%
AURIS MED HLDG AG 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 109 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 2 Est. Cost $38.95 Unrealized 0.0%
URANIUM RES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $0 Shares 700 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $0 Shares 58 Est. Cost $2.30 Unrealized
URANIUM RES INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 752 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value $0 Shares 280 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized